Ticker: BVFL CUSIP: 05603E208 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MetLife Investment Management, LLC | 5,217 | $95 |
| UBS ASSET MANAGEMENT AMERICAS INC | 11 | $0 |
| Farther Finance Advisors, LLC | 7 | $0 |
| MAI Capital Management | 3 | $0 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| Sunbelt Securities, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saber Capital Managment, LLC | 24,000 | 34,266 | +10,266 (+42.8%) |
| BARCLAYS PLC | 3,382 | 29,203 | +25,821 (+763.5%) |
| RAYMOND JAMES FINANCIAL INC | 84,231 | 100,548 | +16,317 (+19.4%) |
| GOLDMAN SACHS GROUP INC | 31,846 | 43,204 | +11,358 (+35.7%) |
| BlackRock, Inc. | 537,153 | 548,629 | +11,476 (+2.1%) |
| DIMENSIONAL FUND ADVISORS LP | 107,693 | 115,505 | +7,812 (+7.3%) |
| MORGAN STANLEY | 19,122 | 23,456 | +4,334 (+22.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,764 | 21,747 | +1,983 (+10.0%) |
| PANAGORA ASSET MANAGEMENT INC | 25,188 | 28,285 | +3,097 (+12.3%) |
| BANK OF AMERICA CORP /DE/ | 18,387 | 21,535 | +3,148 (+17.1%) |
| WELLS FARGO & COMPANY/MN | 6,471 | 9,113 | +2,642 (+40.8%) |
| Bank of New York Mellon Corp | 21,145 | 22,514 | +1,369 (+6.5%) |
| TWO SIGMA INVESTMENTS, LP | 12,183 | 13,377 | +1,194 (+9.8%) |
| HSBC HOLDINGS PLC | 21,648 | 22,539 | +891 (+4.1%) |
| ROYAL BANK OF CANADA | 214 | 732 | +518 (+242.1%) |
| FMR LLC | 46 | 387 | +341 (+741.3%) |
| CITIGROUP INC | 97 | 407 | +310 (+319.6%) |
| Russell Investments Group, Ltd. | 1,369 | 1,483 | +114 (+8.3%) |
| EverSource Wealth Advisors, LLC | 57 | 66 | +9 (+15.8%) |
| State of Wyoming | 305 | 311 | +6 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stilwell Value LLC | 100,000 | 95,000 | -5,000 (-5.0%) |
| ALLIANCEBERNSTEIN L.P. | 972,792 | 908,014 | -64,778 (-6.7%) |
| VANGUARD GROUP INC | 500,809 | 468,402 | -32,407 (-6.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 193,214 | 184,030 | -9,184 (-4.8%) |
| NORTHERN TRUST CORP | 62,649 | 55,100 | -7,549 (-12.0%) |
| JPMORGAN CHASE & CO | 8,135 | 4,680 | -3,455 (-42.5%) |
| UBS Group AG | 7,715 | 5,511 | -2,204 (-28.6%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,695 | 10,694 | -2,001 (-15.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,674 | 24,849 | -1,825 (-6.8%) |
| RHUMBLINE ADVISERS | 13,303 | 11,861 | -1,442 (-10.8%) |
| Larson Financial Group LLC | 765 | 346 | -419 (-54.8%) |
| BNP PARIBAS ARBITRAGE, SA | 2,377 | 2,102 | -275 (-11.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,061 | 3,850 | -211 (-5.2%) |
| Sterling Capital Management LLC | 582 | 468 | -114 (-19.6%) |
| Tower Research Capital LLC (TRC) | 671 | 618 | -53 (-7.9%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542 | 499 | -43 (-7.9%) |
| IFP Advisors, Inc | 10 | 2 | -8 (-80.0%) |
| PNC Financial Services Group, Inc. | 22 | 20 | -2 (-9.1%) |
| AMALGAMATED BANK | 296 | 255 | -41 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourthstone LLC | 297,624 | $4,798 |
| BlackBarn Capital Partners LP | 291,442 | $4,698 |
| Empowered Funds, LLC | 16,764 | $270 |
| JANE STREET GROUP, LLC | 13,799 | $222 |
| NISA INVESTMENT ADVISORS, LLC | 1,648 | $27 |
| SRS Capital Advisors, Inc. | 132 | $2 |
| True Wealth Design, LLC | 3 | $0 |