Ticker: BANF CUSIP: 05945F103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,801 | $1,039 |
| Plan Group Financial, LLC | 7,244 | $768 |
| Numerai GP LLC | 11,094 | $1,176 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,416 | $680 |
| Y-Intercept (Hong Kong) Ltd | 16,316 | $1,730 |
| Cynosure Group, LLC | 3,852 | $408 |
| Entropy Technologies, LP | 5,202 | $552 |
| ExodusPoint Capital Management, LP | 26,407 | $2,800 |
| Eagle Bay Advisors LLC | 379 | $40 |
| Quantbot Technologies LP | 5,477 | $581 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,154 | $228 |
| MILLENNIUM MANAGEMENT LLC | 78,441 | $8,316 |
| TWINBEECH CAPITAL LP | 1,992 | $211 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,286 | $2,893 |
| Voleon Capital Management LP | 2,658 | $282 |
| MARSHALL WACE, LLP | 22,934 | $2,431 |
| Pinnacle Wealth Planning Services, Inc. | 491 | $52 |
| Jump Financial, LLC | 2,069 | $219 |
| Schonfeld Strategic Advisors LLC | 3,010 | $319 |
| Walleye Capital LLC | 2,953 | $313 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capstone Triton Financial Group, LLC | 14,592 | 15,066 | +474 (+3.2%) |
| LEGACY FINANCIAL GROUP, INC. | 8,007 | 9,675 | +1,668 (+20.8%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,675 | 28,926 | +6,251 (+27.6%) |
| Verition Fund Management LLC | 128,919 | 168,591 | +39,672 (+30.8%) |
| CRAWFORD INVESTMENT COUNSEL INC | 50,335 | 54,735 | +4,400 (+8.7%) |
| Curated Wealth Partners LLC | 3,414 | 4,457 | +1,043 (+30.6%) |
| TUDOR INVESTMENT CORP ET AL | 3,011 | 31,105 | +28,094 (+933.0%) |
| AMERICAN CENTURY COMPANIES INC | 113,044 | 153,261 | +40,217 (+35.6%) |
| Inspire Investing, LLC | 3,595 | 4,407 | +812 (+22.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,679 | 22,569 | +18,890 (+513.5%) |
| STATE STREET CORP | 1,278,916 | 1,375,873 | +96,957 (+7.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,849 | 32,290 | +8,441 (+35.4%) |
| CITADEL ADVISORS LLC | 37,434 | 70,880 | +33,446 (+89.3%) |
| BlackRock, Inc. | 3,031,963 | 3,074,356 | +42,393 (+1.4%) |
| MORGAN STANLEY | 208,226 | 242,422 | +34,196 (+16.4%) |
| GOLDMAN SACHS GROUP INC | 104,685 | 125,698 | +21,013 (+20.1%) |
| Diversified Trust Co | 3,615 | 5,250 | +1,635 (+45.2%) |
| JANE STREET GROUP, LLC | 19,447 | 33,417 | +13,970 (+71.8%) |
| BANK OF AMERICA CORP /DE/ | 96,161 | 108,533 | +12,372 (+12.9%) |
| PRINCIPAL FINANCIAL GROUP INC | 113,346 | 120,235 | +6,889 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BancFirst Trust & Investment Management | 886,571 | 852,081 | -34,490 (-3.9%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,851,029 | 2,614,640 | -236,389 (-8.3%) |
| Champlain Investment Partners, LLC | 312,086 | 240,733 | -71,353 (-22.9%) |
| DENALI ADVISORS LLC | 10,900 | 3,100 | -7,800 (-71.6%) |
| Quantum Portfolio Management LLC | 3,715 | 2,427 | -1,288 (-34.7%) |
| Impact Capital Partners LLC | 4,989 | 3,842 | -1,147 (-23.0%) |
| Callan Family Office, LLC | 33,506 | 27,925 | -5,581 (-16.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,700 | 12,400 | -6,300 (-33.7%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,256 | 4,449 | -1,807 (-28.9%) |
| Aquatic Capital Management LLC | 5,597 | 803 | -4,794 (-85.7%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,939 | 576 | -20,363 (-97.2%) |
| Susquehanna Portfolio Strategies, LLC | 14,425 | 9,131 | -5,294 (-36.7%) |
| Public Sector Pension Investment Board | 80,535 | 71,516 | -9,019 (-11.2%) |
| FIRST TRUST ADVISORS LP | 92,240 | 73,523 | -18,717 (-20.3%) |
| Qube Research & Technologies Ltd | 77,149 | 62,863 | -14,286 (-18.5%) |
| DIMENSIONAL FUND ADVISORS LP | 912,325 | 892,946 | -19,379 (-2.1%) |
| BARCLAYS PLC | 56,136 | 39,792 | -16,344 (-29.1%) |
| Bank of New York Mellon Corp | 173,823 | 160,031 | -13,792 (-7.9%) |
| NORTHERN TRUST CORP | 251,650 | 241,179 | -10,471 (-4.2%) |
| WELLS FARGO & COMPANY/MN | 290,093 | 281,160 | -8,933 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hodges Capital Management Inc. | 41,500 | $5,248 |
| Wakefield Asset Management LLLP | 8,970 | $1,134 |
| Quantum Private Wealth, LLC | 4,324 | $547 |
| TECTONIC ADVISORS LLC | 15,902 | $2,011 |
| ANB BANK | 2,108 | $267 |
| Clark Capital Management Group, Inc. | 62,605 | $7,916 |
| nVerses Capital, LLC | 1,000 | $105 |
| Ameritas Advisory Services, LLC | 5,020 | $635 |
| GREAT LAKES ADVISORS, LLC | 19,818 | $2,506 |
| BURNEY CO/ | 5,020 | $635 |
| Retirement Investment Advisors, Inc. | 1,902 | $241 |
| ALGERT GLOBAL LLC | 17,659 | $2 |
| State of Wyoming | 992 | $125 |
| GSA CAPITAL PARTNERS LLP | 3,222 | $0 |
| Argent Trust Co | 2,239 | $283 |
| Integrated Wealth Concepts LLC | 2,553 | $323 |
| RICHARDSON FINANCIAL SERVICES INC. | 159 | $20 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,750 | $601 |
| Vanguard Personalized Indexing Management, LLC | 1,847 | $234 |
| CIBC WORLD MARKETS CORP | 2,574 | $318 |