Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXON CAPITAL LP | 172,400 | $7,851 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 139,535 | $6,354 |
| Alight Capital Management LP | 100,000 | $4,554 |
| Tredje AP-fonden | 1,118,446 | $50,934 |
| Jefferies Financial Group Inc. | 1,315,175 | $59,893 |
| Everstar Asset Management, LLC | 15,748 | $702 |
| ABN AMRO Bank N.V. | 638,185 | $29,266 |
| GENTRY PRIVATE WEALTH, LLC | 12,721 | $579 |
| GoalVest Advisory LLC | 35,212 | $1,604 |
| MQS Management LLC | 12,604 | $574 |
| Washington Trust Bank | 80,641 | $3,672 |
| Dynamic Technology Lab Private Ltd | 25,901 | $1,180 |
| DDD Partners, LLC | 71,501 | $3,256 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 41,454 | $1,888 |
| Pinion Investment Advisors, LLC | 17,087 | $778 |
| WCG Wealth Advisors LLC | 97,377 | $4,435 |
| Fore Capital, LLC | 13,000 | $592 |
| Diametric Capital, LP | 13,325 | $607 |
| Y-Intercept (Hong Kong) Ltd | 129,596 | $5,902 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 5,437 | $248 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palo Duro Investment Partners, LP | 596,762 | 911,471 | +314,709 (+52.7%) |
| Cardano Asset Management N.V. | 4,465,829 | 49,353,310 | +44,887,481 (+1005.1%) |
| MUFG Securities EMEA plc | 618,870 | 2,375,463 | +1,756,593 (+283.8%) |
| Minneapolis Portfolio Management Group, LLC | 579,885 | 624,412 | +44,527 (+7.7%) |
| Catherine Avery Investment Management LLC | 91,561 | 98,398 | +6,837 (+7.5%) |
| Solus Alternative Asset Management LP | 160,000 | 175,000 | +15,000 (+9.4%) |
| Graphene Investments SAS | 63,900 | 73,000 | +9,100 (+14.2%) |
| GROUPAMA ASSET MANAGMENT | 1,446,425 | 1,921,008 | +474,583 (+32.8%) |
| Monte Financial Group, LLC | 135,095 | 142,273 | +7,178 (+5.3%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 1,282,401 | 12,525,649 | +11,243,248 (+876.7%) |
| COOKSON PEIRCE & CO INC | 48,390 | 311,670 | +263,280 (+544.1%) |
| PATTON FUND MANAGEMENT, INC. | 6,043 | 75,769 | +69,726 (+1153.8%) |
| Covea Finance | 169,800 | 387,500 | +217,700 (+128.2%) |
| Energy Income Partners, LLC | 77,779 | 395,555 | +317,776 (+408.6%) |
| RETIREMENT GUYS FORMULA LLC | 24,014 | 35,392 | +11,378 (+47.4%) |
| PANAGORA ASSET MANAGEMENT INC | 1,332,629 | 2,393,530 | +1,060,901 (+79.6%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,629 | 349,974 | +319,345 (+1042.6%) |
| DANSKE BANK A/S | 88,459 | 1,643,742 | +1,555,283 (+1758.2%) |
| Tradewinds, LLC. | 133,163 | 137,025 | +3,862 (+2.9%) |
| Allspring Global Investments Holdings, LLC | 8,418,214 | 9,289,649 | +871,435 (+10.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aventail Capital Group, LP | 465,981 | 93,553 | -372,428 (-79.9%) |
| Board of the Pension Protection Fund | 22,000 | 700 | -21,300 (-96.8%) |
| Palouse Capital Management, Inc. | 99,356 | 95,432 | -3,924 (-3.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,367,943 | 4,262,778 | -3,105,165 (-42.1%) |
| Fulcrum Asset Management LLP | 135,701 | 113,786 | -21,915 (-16.1%) |
| Intermede Investment Partners Ltd | 1,315,146 | 1,251,453 | -63,693 (-4.8%) |
| Pacer Advisors, Inc. | 3,315,070 | 149,300 | -3,165,770 (-95.5%) |
| Retireful, LLC | 22,419 | 15,790 | -6,629 (-29.6%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 18,223 | 10,085 | -8,138 (-44.7%) |
| Dodge & Cox | 44,053,488 | 40,759,438 | -3,294,050 (-7.5%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 63,016 | 57,686 | -5,330 (-8.5%) |
| Drake & Associates, LLC | 60,328 | 41,309 | -19,019 (-31.5%) |
| Vanguard Capital Wealth Advisors | 10,700 | 4,400 | -6,300 (-58.9%) |
| NKCFO LLC | 60,900 | 43,900 | -17,000 (-27.9%) |
| CoreCommodity Management, LLC | 34,151 | 11,830 | -22,321 (-65.4%) |
| United Capital Management of KS, Inc. | 111,653 | 96,100 | -15,553 (-13.9%) |
| Artisan Partners Limited Partnership | 17,316,358 | 16,903,794 | -412,564 (-2.4%) |
| Lombard Odier Asset Management (USA) Corp | 76,500 | 31,001 | -45,499 (-59.5%) |
| STF Management LP | 14,543 | 5,903 | -8,640 (-59.4%) |
| OSSIAM | 208,984 | 1,155 | -207,829 (-99.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Webs Creek Capital Management LP | 839,177 | $40,885 |
| Merewether Investment Management, LP | 2,165,846 | $105,520 |
| ELWOOD CAPITAL PARTNERS LP | 50,000 | $2,436 |
| Amitell Capital Pte Ltd | 43,099 | $2,100 |
| Pureheart Capital Pte Ltd. | 195,000 | $9,500 |
| PURSUE WEALTH PARTNERS LLC | 36,396 | $1,773 |
| Donoghue Forlines LLC | 46,282 | $2,255 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 212,700 | $10,363 |
| Sagefield Capital LP | 93,418 | $4,551 |
| iSAM Funds (UK) Ltd | 42,966 | $2,093 |
| Sciencast Management LP | 48,708 | $2,373 |
| Quantessence Capital LLC | 14,391 | $701 |
| WBI INVESTMENTS, INC. | 21,734 | $1,059 |
| M.E. ALLISON & CO., INC. | 8,220 | $400 |
| Sender Co & Partners, Inc. | 30,655 | $1,494 |
| A4 Wealth Advisors LLC | 5,798 | $282 |
| City Center Advisors, LLC | 4,727 | $230 |
| International Private Wealth Advisors LLC | 6,463 | $315 |
| VESTOR CAPITAL, LLC | 90,347 | $4 |
| Interval Partners, LP | 144,908 | $7,060 |