Ticker: BBAR CUSIP: 058934100 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Alpine Global Management, LLC | 223,697 | $4,042 |
| Westwood Global Investments, LLC | 618,642 | $11,179 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 448,100 | $8,097 |
| CHANNING GLOBAL ADVISORS, LLC | 28,045 | $507 |
| JGP Global Gestao de Recursos Ltda. | 12,800 | $231 |
| FOX RUN MANAGEMENT, L.L.C. | 25,272 | $457 |
| Banco BTG Pactual S.A. | 14,724 | $266 |
| MIRABELLA FINANCIAL SERVICES LLP | 22,595 | $408 |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,184 | $1,341 |
| CITIGROUP INC | 148,082 | $2,676 |
| Schonfeld Strategic Advisors LLC | 12,374 | $224 |
| JANE STREET GROUP, LLC | 15,909 | $287 |
| BARCLAYS PLC | 10,973 | $198 |
| Quantbot Technologies LP | 1,756 | $32 |
| Larson Financial Group LLC | 126 | $2 |
| Smartleaf Asset Management LLC | 39 | $1 |
| VAN ECK ASSOCIATES CORP | 8,304 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourth Sail Capital LP | 2,669,262 | 2,847,061 | +177,799 (+6.7%) |
| Aquamarine Financial (Cayman) Ltd | 560,000 | 1,141,305 | +581,305 (+103.8%) |
| PointState Capital LP | 1,662,060 | 2,668,038 | +1,005,978 (+60.5%) |
| TT International Asset Management LTD | 99,068 | 181,564 | +82,496 (+83.3%) |
| GAM Holding AG | 28,959 | 49,361 | +20,402 (+70.5%) |
| Brevan Howard Capital Management LP | 85,780 | 204,133 | +118,353 (+138.0%) |
| MILLENNIUM MANAGEMENT LLC | 16,440 | 613,832 | +597,392 (+3633.8%) |
| Voleon Capital Management LP | 39,741 | 65,226 | +25,485 (+64.1%) |
| MORGAN STANLEY | 1,582,492 | 1,742,164 | +159,672 (+10.1%) |
| GOLDMAN SACHS GROUP INC | 344,313 | 488,439 | +144,126 (+41.9%) |
| Baader Bank Aktiengesellschaft | 14,000 | 19,000 | +5,000 (+35.7%) |
| SIMPLEX TRADING, LLC | 14,047 | 38,322 | +24,275 (+172.8%) |
| UBS Group AG | 228,307 | 245,096 | +16,789 (+7.4%) |
| WELLS FARGO & COMPANY/MN | 4,626 | 16,826 | +12,200 (+263.7%) |
| Clear Creek Financial Management, LLC | 39,519 | 40,418 | +899 (+2.3%) |
| ROYAL BANK OF CANADA | 3,693 | 3,994 | +301 (+8.2%) |
| OSAIC HOLDINGS, INC. | 306 | 379 | +73 (+23.9%) |
| HRT FINANCIAL LP | 11,340 | 20,720 | +9,380 (+82.7%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,550 | 39,830 | +8,280 (+26.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PING CAPITAL MANAGEMENT, INC. | 1,050,500 | 780,900 | -269,600 (-25.7%) |
| SAMLYN CAPITAL, LLC | 1,944,429 | 1,284,869 | -659,560 (-33.9%) |
| Activest Wealth Management | 68,242 | 40,167 | -28,075 (-41.1%) |
| Glenorchy Capital Ltd | 261,716 | 248,865 | -12,851 (-4.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,466 | 257,666 | -205,800 (-44.4%) |
| Verition Fund Management LLC | 239,519 | 98,474 | -141,045 (-58.9%) |
| DELTEC ASSET MANAGEMENT LLC | 79,500 | 76,500 | -3,000 (-3.8%) |
| D. E. Shaw & Co., Inc. | 378,196 | 73,324 | -304,872 (-80.6%) |
| MARSHALL WACE, LLP | 558,413 | 399,511 | -158,902 (-28.5%) |
| JPMORGAN CHASE & CO | 287,789 | 12,692 | -275,097 (-95.6%) |
| HSBC HOLDINGS PLC | 61,147 | 11,977 | -49,170 (-80.4%) |
| BNP PARIBAS ARBITRAGE, SA | 57,473 | 23,648 | -33,825 (-58.9%) |
| BANK OF AMERICA CORP /DE/ | 71,784 | 43,615 | -28,169 (-39.2%) |
| Tower Research Capital LLC (TRC) | 4,096 | 473 | -3,623 (-88.5%) |
| BENJAMIN EDWARDS INC | 26,071 | 24,330 | -1,741 (-6.7%) |
| XTX Topco Ltd | 15,678 | 14,494 | -1,184 (-7.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,862 | 11,436 | -1,426 (-11.1%) |
| GAMMA Investing LLC | 3,068 | 2,469 | -599 (-19.5%) |
| SBI Securities Co., Ltd. | 1,425 | 1,227 | -198 (-13.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 368,434 | $3,065 |
| Kapitalo Investimentos Ltda | 110,334 | $918 |
| Systrade AG | 30,000 | $250 |
| Graham Capital Management, L.P. | 46,865 | $390 |
| INSIGNEO ADVISORY SERVICES, LLC | 16,305 | $136 |
| Point72 Asset Management, L.P. | 259,900 | $2,162 |
| Jump Financial, LLC | 47,031 | $391 |
| Aquatic Capital Management LLC | 29,001 | $241 |
| CITADEL ADVISORS LLC | 492,112 | $4,094 |
| Qube Research & Technologies Ltd | 116,930 | $973 |
| GROUP ONE TRADING, L.P. | 82,821 | $689 |
| Engineers Gate Manager LP | 26,822 | $223 |
| Y-Intercept (Hong Kong) Ltd | 12,963 | $108 |
| TWO SIGMA ADVISERS, LP | 24,800 | $206 |
| TRUIST FINANCIAL CORP | 13,651 | $114 |
| Advisory Services Network, LLC | 1,004 | $8 |
| Virtu Financial LLC | 13,085 | $0 |
| Federation des caisses Desjardins du Quebec | 150 | $1 |
| SG Americas Securities, LLC | 32,785 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | $0 |