Ticker: BBSI CUSIP: 068463108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklyn Investment Group | 27,789 | $1,025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,745 | $751 |
| ALGERT GLOBAL LLC | 177,160 | $6 |
| FourThought Financial Partners, LLC | 17,164 | $622 |
| TWO SIGMA SECURITIES, LLC | 7,647 | $277 |
| Inscription Capital, LLC | 9,343 | $338 |
| XTX Topco Ltd | 23,429 | $848 |
| GSA CAPITAL PARTNERS LLP | 24,317 | $1 |
| Aristides Capital LLC | 5,618 | $203 |
| Y-Intercept (Hong Kong) Ltd | 27,586 | $999 |
| Polymer Capital Management (US) LLC | 7,327 | $265 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,729 | $388 |
| Entropy Technologies, LP | 5,900 | $214 |
| BARD ASSOCIATES INC | 1,388 | $50 |
| Parkside Financial Bank & Trust | 3,000 | $109 |
| LAZARD ASSET MANAGEMENT LLC | 35,065 | $1,270 |
| Schonfeld Strategic Advisors LLC | 9,727 | $352 |
| D. E. Shaw & Co., Inc. | 17,051 | $617 |
| TUDOR INVESTMENT CORP ET AL | 10,208 | $370 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,413 | $138 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trigran Investments, Inc. | 399,686 | 648,738 | +249,052 (+62.3%) |
| Private Capital Management, LLC | 987,254 | 999,371 | +12,117 (+1.2%) |
| ROYCE & ASSOCIATES LP | 661,998 | 870,863 | +208,865 (+31.6%) |
| WILLNER & HELLER, LLC | 34,053 | 34,883 | +830 (+2.4%) |
| Pacific Ridge Capital Partners, LLC | 33,180 | 38,447 | +5,267 (+15.9%) |
| Voleon Capital Management LP | 30,516 | 67,742 | +37,226 (+122.0%) |
| Tripletail Wealth Management, LLC | 760 | 1,920 | +1,160 (+152.6%) |
| Trexquant Investment LP | 37,194 | 109,062 | +71,868 (+193.2%) |
| Lakewood Asset Management LLC | 10,817 | 11,776 | +959 (+8.9%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,261 | 201,351 | +87,090 (+76.2%) |
| Engineers Gate Manager LP | 13,345 | 43,461 | +30,116 (+225.7%) |
| Versant Capital Management, Inc | 65 | 3,909 | +3,844 (+5913.8%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,291 | 193,145 | +63,854 (+49.4%) |
| State of Wyoming | 6,805 | 10,166 | +3,361 (+49.4%) |
| CHATHAM CAPITAL GROUP, INC. | 57,165 | 58,140 | +975 (+1.7%) |
| Brevan Howard Capital Management LP | 9,209 | 34,014 | +24,805 (+269.4%) |
| Qube Research & Technologies Ltd | 139,376 | 210,551 | +71,175 (+51.1%) |
| SEI INVESTMENTS CO | 12,310 | 83,126 | +70,816 (+575.3%) |
| Quantinno Capital Management LP | 29,720 | 67,328 | +37,608 (+126.5%) |
| MILLENNIUM MANAGEMENT LLC | 51,175 | 150,683 | +99,508 (+194.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 4D Advisors, LLC | 95,000 | 75,000 | -20,000 (-21.1%) |
| Bridge City Capital, LLC | 79,763 | 69,982 | -9,781 (-12.3%) |
| MQS Management LLC | 10,148 | 6,584 | -3,564 (-35.1%) |
| Penbrook Management LLC | 11,300 | 8,800 | -2,500 (-22.1%) |
| North Star Investment Management Corp. | 115,350 | 99,431 | -15,919 (-13.8%) |
| RIVERBRIDGE PARTNERS LLC | 326,184 | 295,543 | -30,641 (-9.4%) |
| Legato Capital Management LLC | 18,418 | 9,506 | -8,912 (-48.4%) |
| PDT Partners, LLC | 22,516 | 14,933 | -7,583 (-33.7%) |
| INCEPTIONR LLC | 7,922 | 5,840 | -2,082 (-26.3%) |
| Point72 Asset Management, L.P. | 422,108 | 253,907 | -168,201 (-39.8%) |
| Jump Financial, LLC | 34,394 | 7,530 | -26,864 (-78.1%) |
| Quantbot Technologies LP | 17,083 | 5,599 | -11,484 (-67.2%) |
| BESSEMER GROUP INC | 418,784 | 1,949 | -416,835 (-99.5%) |
| Susquehanna Portfolio Strategies, LLC | 26,642 | 12,094 | -14,548 (-54.6%) |
| FMR LLC | 857,986 | 124,775 | -733,211 (-85.5%) |
| OAK ASSOCIATES LTD /OH/ | 32,991 | 27,877 | -5,114 (-15.5%) |
| Nuveen, LLC | 438,399 | 258,111 | -180,288 (-41.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,697 | 7,588 | -32,109 (-80.9%) |
| Pathstone Holdings, LLC | 49,981 | 27,373 | -22,608 (-45.2%) |
| ROYAL BANK OF CANADA | 205,360 | 97,487 | -107,873 (-52.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Manatuck Hill Partners, LLC | 85,000 | $3,767 |
| Virtus ETF Advisers LLC | 19,874 | $881 |
| Longboard Asset Management, LP | 4,984 | $221 |
| Round Rock Advisors, LLC | 5,720 | $238 |
| Assenagon Asset Management S.A. | 123,742 | $5,484 |
| Dakota Wealth Management | 14,413 | $639 |
| POLEN CAPITAL MANAGEMENT LLC | 36,833 | $1,632 |
| CREDIT AGRICOLE S A | 40,213 | $1,782 |
| NBC SECURITIES, INC. | 2,632 | $117 |
| MGO ONE SEVEN LLC | 6,660 | $295 |
| MACKENZIE FINANCIAL CORP | 20,679 | $916 |
| &PARTNERS | 4,687 | $208 |
| AlphaQuest LLC | 1,211 | $54 |
| ENVESTNET ASSET MANAGEMENT INC | 9,749 | $432 |
| VICTORY CAPITAL MANAGEMENT INC | 8,710 | $386 |
| Toroso Investments, LLC | 5,792 | $257 |
| HSBC HOLDINGS PLC | 6,893 | $303 |
| Voya Investment Management LLC | 5,121 | $227 |
| Advisory Services Network, LLC | 37 | $2 |
| Harvest Fund Management Co., Ltd | 2,277 | $0 |