Ticker: BMI CUSIP: 056525108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DUDLEY & SHANLEY, INC. | 82,695 | $14,423 |
| Capital Innovations LLC | 39,375 | $6,867 |
| ALTA CAPITAL MANAGEMENT LLC/ | 47,749 | $8,328 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 132,631 | $23,132 |
| Conestoga Capital Advisors, LLC | 130,393 | $22,742 |
| Abacus Wealth Partners, LLC | 10,205 | $1,780 |
| PharVision Advisers, LLC | 1,953 | $341 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 3,906 | $681 |
| Entropy Technologies, LP | 4,624 | $806 |
| PERSONAL CFO SOLUTIONS, LLC | 1,158 | $202 |
| CBOE Vest Financial, LLC | 8,646 | $1,508 |
| NORDEN GROUP LLC | 1,497 | $261 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,623 | $283 |
| Pinnacle Wealth Planning Services, Inc. | 1,116 | $195 |
| RWC Asset Management LLP | 1,762 | $307 |
| Edgestream Partners, L.P. | 2,306 | $402 |
| Kohmann Bosshard Financial Services, LLC | 534 | $93 |
| Saturna Capital CORP | 2,233 | $389 |
| GUGGENHEIM CAPITAL LLC | 3,064 | $534 |
| Holocene Advisors, LP | 6,087 | $1,062 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOWEN HANES & CO INC | 58,975 | 257,280 | +198,305 (+336.3%) |
| Boston Trust Walden Corp | 330,039 | 507,692 | +177,653 (+53.8%) |
| Robeco Schweiz AG | 73,598 | 139,222 | +65,624 (+89.2%) |
| Caitlin John, LLC | 176 | 1,957 | +1,781 (+1011.9%) |
| NORTHSTAR ASSET MANAGEMENT INC | 25,225 | 26,291 | +1,066 (+4.2%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8,000 | 10,000 | +2,000 (+25.0%) |
| Tower View Wealth Management LLC | 15,514 | 15,887 | +373 (+2.4%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 25,000 | +10,000 (+66.7%) |
| Meiji Yasuda Asset Management Co Ltd. | 16,922 | 28,818 | +11,896 (+70.3%) |
| LBP AM SA | 37,713 | 77,078 | +39,365 (+104.4%) |
| Pictet Asset Management Holding SA | 541,954 | 754,402 | +212,448 (+39.2%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,646 | 8,382 | +736 (+9.6%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7,877 | 9,358 | +1,481 (+18.8%) |
| JUPITER ASSET MANAGEMENT LTD | 80,239 | 100,526 | +20,287 (+25.3%) |
| Toroso Investments, LLC | 100,700 | 166,908 | +66,208 (+65.7%) |
| Rockefeller Capital Management L.P. | 141,090 | 212,285 | +71,195 (+50.5%) |
| BAMCO INC /NY/ | 254,423 | 300,046 | +45,623 (+17.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,865 | 162,962 | +32,097 (+24.5%) |
| Erste Asset Management GmbH | 21,002 | 35,623 | +14,621 (+69.6%) |
| Select Equity Group, L.P. | 83,186 | 107,870 | +24,684 (+29.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 209,744 | 101,519 | -108,225 (-51.6%) |
| Bridge City Capital, LLC | 35,149 | 31,493 | -3,656 (-10.4%) |
| CARDEROCK CAPITAL MANAGEMENT INC | 18,492 | 14,010 | -4,482 (-24.2%) |
| Consolidated Planning Corp | 11,396 | 2,449 | -8,947 (-78.5%) |
| Quantbot Technologies LP | 29,393 | 3,941 | -25,452 (-86.6%) |
| Farrow Financial, Inc. | 16,367 | 16,152 | -215 (-1.3%) |
| Fortress Financial Solutions, LLC | 2,029 | 1,366 | -663 (-32.7%) |
| Numerai GP LLC | 15,158 | 10,967 | -4,191 (-27.6%) |
| Cavalier Investments, LLC | 13,806 | 6,837 | -6,969 (-50.5%) |
| Engineers Gate Manager LP | 36,928 | 4,140 | -32,788 (-88.8%) |
| Lombard Odier Asset Management (USA) Corp | 11,475 | 5,760 | -5,715 (-49.8%) |
| MARIETTA INVESTMENT PARTNERS LLC | 8,534 | 6,571 | -1,963 (-23.0%) |
| Values First Advisors, Inc. | 7,563 | 7,125 | -438 (-5.8%) |
| nVerses Capital, LLC | 1,600 | 1,374 | -226 (-14.1%) |
| Legato Capital Management LLC | 6,865 | 3,532 | -3,333 (-48.6%) |
| Putney Financial Group LLC | 2,603 | 2,340 | -263 (-10.1%) |
| ExodusPoint Capital Management, LP | 36,288 | 10,552 | -25,736 (-70.9%) |
| GPS Wealth Strategies Group, LLC | 2,226 | 728 | -1,498 (-67.3%) |
| OAK RIDGE INVESTMENTS LLC | 10,044 | 6,405 | -3,639 (-36.2%) |
| Squarepoint Ops LLC | 143,636 | 9,951 | -133,685 (-93.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 72,610 | $12,967 |
| TWINBEECH CAPITAL LP | 37,371 | $6,674 |
| ARGUS INVESTORS' COUNSEL, INC. | 1,902 | $340 |
| Y-Intercept (Hong Kong) Ltd | 27,901 | $4,983 |
| Kesler, Norman & Wride, LLC | 3,482 | $739 |
| Arjuna Capital | 1,964 | $351 |
| Lebenthal Global Advisors, LLC | 2,558 | $457 |
| Cynosure Group, LLC | 3,395 | $606 |
| Catalyst Funds Management Pty Ltd | 2,000 | $357 |
| Trexquant Investment LP | 22,779 | $4,068 |
| AXIOM INVESTORS LLC /DE | 24,545 | $4,383 |
| Monument Capital Management | 1,135 | $203 |
| MGO ONE SEVEN LLC | 8,941 | $1,597 |
| Great Lakes Retirement, Inc. | 1,892 | $338 |
| Empowered Funds, LLC | 11,965 | $2,137 |
| Rathbones Group PLC | 27,235 | $4,864 |
| Headlands Technologies LLC | 2,026 | $362 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,561 | $9,208 |
| GSA CAPITAL PARTNERS LLP | 3,768 | $1 |
| BALYASNY ASSET MANAGEMENT L.P. | 40,551 | $7,242 |