Ticker: BSBR CUSIP: 05967A107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tuttle Capital Management, LLC | 10,796 | $66 |
| SPX Gestao de Recursos Ltda | 54,694 | $334 |
| Brooklyn Investment Group | 58,972 | $356 |
| May Hill Capital, LLC | 13,614 | $83 |
| Caitong International Asset Management Co., Ltd | 5,861 | $36 |
| MARSHALL WACE, LLP | 216,307 | $1,322 |
| Vise Technologies, Inc. | 15,142 | $93 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,493 | $76 |
| Schonfeld Strategic Advisors LLC | 18,223 | $111 |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | $143 |
| Triumph Capital Management | 1,000 | $6 |
| Smartleaf Asset Management LLC | 1,493 | $9 |
| North Star Investment Management Corp. | 563 | $3 |
| Inspire Investing, LLC | 3 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| BESSEMER GROUP INC | 508 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 8,995,322 | 9,770,322 | +775,000 (+8.6%) |
| Campbell & CO Investment Adviser LLC | 31,709 | 75,400 | +43,691 (+137.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 12,759 | 173,898 | +161,139 (+1262.9%) |
| BANK OF AMERICA CORP /DE/ | 316,047 | 484,775 | +168,728 (+53.4%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,617 | 74,627 | +63,010 (+542.4%) |
| AMERICAN CENTURY COMPANIES INC | 845,194 | 947,875 | +102,681 (+12.1%) |
| XTX Topco Ltd | 23,025 | 36,090 | +13,065 (+56.7%) |
| UBS Group AG | 193,127 | 256,997 | +63,870 (+33.1%) |
| Vident Advisory, LLC | 11,133 | 31,805 | +20,672 (+185.7%) |
| MORGAN STANLEY | 255,386 | 296,717 | +41,331 (+16.2%) |
| DIMENSIONAL FUND ADVISORS LP | 126,752 | 154,685 | +27,933 (+22.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,401 | 43,679 | +17,278 (+65.4%) |
| JANE STREET GROUP, LLC | 57,762 | 75,730 | +17,968 (+31.1%) |
| Pathstone Holdings, LLC | 10,356 | 15,282 | +4,926 (+47.6%) |
| GAMMA Investing LLC | 21,966 | 24,316 | +2,350 (+10.7%) |
| ROYAL BANK OF CANADA | 1,298 | 5,038 | +3,740 (+288.1%) |
| DRIVE WEALTH MANAGEMENT, LLC | 13,581 | 14,692 | +1,111 (+8.2%) |
| Invesco Ltd. | 230,195 | 232,826 | +2,631 (+1.1%) |
| Checchi Capital Advisers, LLC | 15,878 | 17,463 | +1,585 (+10.0%) |
| Tower Research Capital LLC (TRC) | 246 | 2,143 | +1,897 (+771.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aquatic Capital Management LLC | 58,643 | 11,656 | -46,987 (-80.1%) |
| Cordatus Wealth Management LLC | 127,059 | 122,020 | -5,039 (-4.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,957,288 | 2,693,762 | -263,526 (-8.9%) |
| TWO SIGMA INVESTMENTS, LP | 223,042 | 64,762 | -158,280 (-71.0%) |
| BlackRock, Inc. | 611,818 | 223,320 | -388,498 (-63.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 553,397 | 280,509 | -272,888 (-49.3%) |
| Jump Financial, LLC | 243,406 | 205,087 | -38,319 (-15.7%) |
| GOLDMAN SACHS GROUP INC | 148,071 | 21,700 | -126,371 (-85.3%) |
| ALLIANCEBERNSTEIN L.P. | 327,261 | 232,309 | -94,952 (-29.0%) |
| MILLENNIUM MANAGEMENT LLC | 326,451 | 275,172 | -51,279 (-15.7%) |
| Point72 Asset Management, L.P. | 307,319 | 292,669 | -14,650 (-4.8%) |
| RHUMBLINE ADVISERS | 14,467 | 3,039 | -11,428 (-79.0%) |
| BNP PARIBAS ARBITRAGE, SA | 9,596 | 849 | -8,747 (-91.2%) |
| Prospera Financial Services Inc | 127,691 | 122,652 | -5,039 (-3.9%) |
| SEI INVESTMENTS CO | 24,222 | 17,253 | -6,969 (-28.8%) |
| Spire Wealth Management | 2,046 | 211 | -1,835 (-89.7%) |
| US BANCORP \DE\ | 2,602 | 2,094 | -508 (-19.5%) |
| SBI Securities Co., Ltd. | 1,428 | 1,263 | -165 (-11.6%) |
| HRT FINANCIAL LP | 66,020 | 28,677 | -37,343 (-56.6%) |
| ASSETMARK, INC | 491 | 479 | -12 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| R Squared Ltd | 43,117 | $241 |
| Itau Unibanco Holding S.A. | 342,322 | $1,914 |
| MACQUARIE GROUP LTD | 3,608,072 | $20,169 |
| EntryPoint Capital, LLC | 24,853 | $139 |
| Aigen Investment Management, LP | 20,939 | $117 |
| CITADEL ADVISORS LLC | 183,769 | $1,027 |
| Graham Capital Management, L.P. | 21,864 | $122 |
| TWO SIGMA ADVISERS, LP | 28,100 | $157 |
| Squarepoint Ops LLC | 13,950 | $78 |
| BARCLAYS PLC | 12,428 | $65 |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | $6 |
| Federation des caisses Desjardins du Quebec | 55 | $0 |
| SIMPLEX TRADING, LLC | 24 | $0 |