Ticker: BNED CUSIP: 06777U200 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXQ CAPITAL, LP | 15,684 | $144 |
| State of Wyoming | 14,579 | $134 |
| XTX Topco Ltd | 32,410 | $298 |
| BARCLAYS PLC | 48,293 | $444 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,225 | $213 |
| US BANCORP \DE\ | 161 | $1 |
| Transamerica Financial Advisors, Inc. | 13 | $0 |
| Byrne Asset Management LLC | 4 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kanen Wealth Management LLC | 3,087,928 | 3,399,982 | +312,054 (+10.1%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 307,807 | 881,799 | +573,992 (+186.5%) |
| Caitong International Asset Management Co., Ltd | 1,416 | 9,313 | +7,897 (+557.7%) |
| Caption Management, LLC | 81,840 | 185,906 | +104,066 (+127.2%) |
| GOLDMAN SACHS GROUP INC | 175,332 | 508,899 | +333,567 (+190.2%) |
| MORGAN STANLEY | 979,087 | 1,104,662 | +125,575 (+12.8%) |
| STATE STREET CORP | 231,124 | 313,425 | +82,301 (+35.6%) |
| CITADEL ADVISORS LLC | 16,288 | 52,308 | +36,020 (+221.1%) |
| VANGUARD GROUP INC | 1,027,599 | 1,063,135 | +35,536 (+3.5%) |
| BlackRock, Inc. | 1,064,071 | 1,097,439 | +33,368 (+3.1%) |
| D. E. Shaw & Co., Inc. | 19,739 | 49,085 | +29,346 (+148.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 433,620 | 446,571 | +12,951 (+3.0%) |
| Invesco Ltd. | 55,652 | 64,070 | +8,418 (+15.1%) |
| CITIGROUP INC | 187 | 6,017 | +5,830 (+3117.6%) |
| WELLS FARGO & COMPANY/MN | 12,353 | 18,065 | +5,712 (+46.2%) |
| SIMPLEX TRADING, LLC | 486 | 9,186 | +8,700 (+1790.1%) |
| Verition Fund Management LLC | 26,665 | 30,215 | +3,550 (+13.3%) |
| ROYAL BANK OF CANADA | 1,100 | 3,972 | +2,872 (+261.1%) |
| AMERICAN CENTURY COMPANIES INC | 40,313 | 42,725 | +2,412 (+6.0%) |
| FMR LLC | 106 | 2,249 | +2,143 (+2021.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DCF Advisers, LLC | 229,443 | 214,943 | -14,500 (-6.3%) |
| CENTAURUS FINANCIAL, INC. | 296,046 | 217,126 | -78,920 (-26.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 75,900 | 16,300 | -59,600 (-78.5%) |
| MILLENNIUM MANAGEMENT LLC | 250,030 | 171,693 | -78,337 (-31.3%) |
| JPMORGAN CHASE & CO | 90,063 | 6,441 | -83,622 (-92.8%) |
| BANK OF AMERICA CORP /DE/ | 245,056 | 162,067 | -82,989 (-33.9%) |
| UBS Group AG | 133,888 | 79,610 | -54,278 (-40.5%) |
| BNP PARIBAS ARBITRAGE, SA | 157,676 | 145,967 | -11,709 (-7.4%) |
| NORTHERN TRUST CORP | 132,144 | 124,762 | -7,382 (-5.6%) |
| Cetera Investment Advisers | 31,977 | 24,981 | -6,996 (-21.9%) |
| GROUP ONE TRADING, L.P. | 19,122 | 13,480 | -5,642 (-29.5%) |
| Voleon Capital Management LP | 28,151 | 26,316 | -1,835 (-6.5%) |
| RHUMBLINE ADVISERS | 22,028 | 19,741 | -2,287 (-10.4%) |
| OSAIC HOLDINGS, INC. | 472 | 60 | -412 (-87.3%) |
| Sterling Capital Management LLC | 1,112 | 929 | -183 (-16.5%) |
| QUADRANT CAPITAL GROUP LLC | 280 | 108 | -172 (-61.4%) |
| IFP Advisors, Inc | 3 | 2 | -1 (-33.3%) |
| CWM, LLC | 44 | 40 | -4 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 11,471 | $114 |
| Diametric Capital, LP | 17,162 | $171 |
| EntryPoint Capital, LLC | 14,350 | $143 |
| Sender Co & Partners, Inc. | 21,029 | $209 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $100 |
| GSA CAPITAL PARTNERS LLP | 41,353 | $0 |
| Quantbot Technologies LP | 20,519 | $204 |
| Cloud Capital Management, LLC | 5,762 | $0 |
| Quarry LP | 2,083 | $21 |
| JANE STREET GROUP, LLC | 22,370 | $223 |
| MetLife Investment Management, LLC | 9,645 | $96 |
| FNY Investment Advisers, LLC | 3,325 | $0 |
| GAMMA Investing LLC | 88 | $1 |
| SBI Securities Co., Ltd. | 76 | $1 |
| EverSource Wealth Advisors, LLC | 24 | $0 |