Ticker: BWFG CUSIP: 06654A103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 9,669 | $443 |
| Quadrature Capital Ltd | 11,613 | $532 |
| Jump Financial, LLC | 8,031 | $368 |
| Qube Research & Technologies Ltd | 34,415 | $1,577 |
| TWO SIGMA ADVISERS, LP | 20,300 | $930 |
| SEI INVESTMENTS CO | 19,556 | $896 |
| Point72 Asset Management, L.P. | 9,771 | $448 |
| AE Wealth Management LLC | 4,392 | $201 |
| Squarepoint Ops LLC | 6,140 | $281 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | $229 |
| Quarry LP | 98 | $4 |
| Farther Finance Advisors, LLC | 34 | $2 |
| ROTHSCHILD INVESTMENT LLC | 11 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 7 | $0 |
| Thrivent Financial for Lutherans | 4,923 | $0 |
| MAI Capital Management | 4 | $0 |
| State of Alaska, Department of Revenue | 429 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trexquant Investment LP | 25,079 | 39,486 | +14,407 (+57.4%) |
| TWO SIGMA INVESTMENTS, LP | 15,703 | 68,079 | +52,376 (+333.5%) |
| Hillsdale Investment Management Inc. | 96,717 | 99,900 | +3,183 (+3.3%) |
| AMERICAN CENTURY COMPANIES INC | 50,972 | 70,404 | +19,432 (+38.1%) |
| BlackRock, Inc. | 464,760 | 491,344 | +26,584 (+5.7%) |
| JPMORGAN CHASE & CO | 7,875 | 31,882 | +24,007 (+304.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,794 | 52,255 | +2,461 (+4.9%) |
| Nuveen, LLC | 24,646 | 42,776 | +18,130 (+73.6%) |
| CITADEL ADVISORS LLC | 18,110 | 34,705 | +16,595 (+91.6%) |
| JANE STREET GROUP, LLC | 18,210 | 31,789 | +13,579 (+74.6%) |
| AQR CAPITAL MANAGEMENT LLC | 11,783 | 20,483 | +8,700 (+73.8%) |
| Empowered Funds, LLC | 24,792 | 27,253 | +2,461 (+9.9%) |
| HSBC HOLDINGS PLC | 12,056 | 18,938 | +6,882 (+57.1%) |
| MORGAN STANLEY | 29,282 | 36,990 | +7,708 (+26.3%) |
| GOLDMAN SACHS GROUP INC | 51,877 | 58,214 | +6,337 (+12.2%) |
| BARCLAYS PLC | 20,781 | 27,795 | +7,014 (+33.8%) |
| STATE STREET CORP | 109,573 | 115,711 | +6,138 (+5.6%) |
| MILLENNIUM MANAGEMENT LLC | 6,127 | 11,424 | +5,297 (+86.5%) |
| PRUDENTIAL FINANCIAL INC | 8,362 | 12,712 | +4,350 (+52.0%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,600 | 17,300 | +3,700 (+27.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 172,537 | 167,564 | -4,973 (-2.9%) |
| BANC FUNDS CO LLC | 108,423 | 96,423 | -12,000 (-11.1%) |
| Bridge City Capital, LLC | 12,809 | 10,581 | -2,228 (-17.4%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,312 | 25,003 | -11,309 (-31.1%) |
| MARSHALL WACE, LLP | 37,165 | 11,036 | -26,129 (-70.3%) |
| Bank of New York Mellon Corp | 33,107 | 21,002 | -12,105 (-36.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,212 | 4,958 | -2,254 (-31.3%) |
| NORTHERN TRUST CORP | 69,047 | 64,626 | -4,421 (-6.4%) |
| UBS Group AG | 10,857 | 7,347 | -3,510 (-32.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 118,348 | 116,155 | -2,193 (-1.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,785 | 5,372 | -413 (-7.1%) |
| Police & Firemen's Retirement System of New Jersey | 2,308 | 1,492 | -816 (-35.4%) |
| Summit Trail Advisors, LLC | 21,930 | 21,323 | -607 (-2.8%) |
| RHUMBLINE ADVISERS | 10,187 | 9,283 | -904 (-8.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,722 | 69,621 | -1,101 (-1.6%) |
| ROYAL BANK OF CANADA | 4,717 | 4,124 | -593 (-12.6%) |
| NISA INVESTMENT ADVISORS, LLC | 478 | 18 | -460 (-96.2%) |
| CITIGROUP INC | 489 | 285 | -204 (-41.7%) |
| FRANKLIN RESOURCES INC | 6,831 | 6,714 | -117 (-1.7%) |
| Tower Research Capital LLC (TRC) | 413 | 338 | -75 (-18.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourthstone LLC | 177,321 | $7,846 |
| Focus Partners Wealth | 17,144 | $622 |
| STRS OHIO | 2,000 | $89 |
| SRS Capital Advisors, Inc. | 146 | $6 |
| Spire Wealth Management | 20 | $1 |
| Clearstead Advisors, LLC | 8 | $0 |