Ticker: BLCO CUSIP: 071705107 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 46,053 | $787 |
| Knights of Columbus Asset Advisors LLC | 35,403 | $605 |
| TWINBEECH CAPITAL LP | 16,400 | $280 |
| Aquatic Capital Management LLC | 29,457 | $503 |
| Quantbot Technologies LP | 17,441 | $298 |
| BALYASNY ASSET MANAGEMENT L.P. | 93,015 | $1,589 |
| ARMISTICE CAPITAL, LLC | 18,944 | $324 |
| SEI INVESTMENTS CO | 69,633 | $1,189 |
| MILLENNIUM MANAGEMENT LLC | 80,043 | $1,367 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,892 | $528 |
| Schonfeld Strategic Advisors LLC | 23,236 | $397 |
| Lido Advisors, LLC | 17,491 | $299 |
| Point72 Asset Management, L.P. | 13,827 | $236 |
| BNP PARIBAS ARBITRAGE, SA | 12,274 | $210 |
| Invesco Ltd. | 10,402 | $178 |
| Farther Finance Advisors, LLC | 246 | $4 |
| Smartleaf Asset Management LLC | 117 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CASPIAN CAPITAL LP | 650,000 | 1,999,043 | +1,349,043 (+207.5%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 980,474 | 1,939,711 | +959,237 (+97.8%) |
| OAKTREE CAPITAL MANAGEMENT LP | 3,245,439 | 3,382,739 | +137,300 (+4.2%) |
| Bridgefront Capital, LLC | 11,599 | 32,858 | +21,259 (+183.3%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,553,855 | 1,653,855 | +100,000 (+6.4%) |
| WHITEBOX ADVISORS LLC | 807,125 | 951,213 | +144,088 (+17.9%) |
| D. E. Shaw & Co., Inc. | 2,607,000 | 2,846,625 | +239,625 (+9.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,061,693 | 1,211,740 | +150,047 (+14.1%) |
| CITADEL ADVISORS LLC | 702,220 | 911,329 | +209,109 (+29.8%) |
| PDT Partners, LLC | 172,209 | 175,536 | +3,327 (+1.9%) |
| Verition Fund Management LLC | 28,750 | 65,270 | +36,520 (+127.0%) |
| JANE STREET GROUP, LLC | 37,494 | 130,251 | +92,757 (+247.4%) |
| BANK OF AMERICA CORP /DE/ | 13,720 | 56,699 | +42,979 (+313.3%) |
| Centiva Capital, LP | 50,128 | 52,258 | +2,130 (+4.2%) |
| JONES FINANCIAL COMPANIES LLLP | 9,112 | 11,272 | +2,160 (+23.7%) |
| BlackRock, Inc. | 22,669 | 24,368 | +1,699 (+7.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,355 | 17,101 | +2,746 (+19.1%) |
| WELLS FARGO & COMPANY/MN | 4,500 | 5,903 | +1,403 (+31.2%) |
| RAYMOND JAMES FINANCIAL INC | 20,748 | 22,085 | +1,337 (+6.4%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,718 | 3,757 | +1,039 (+38.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Compass Rose Asset Management, LP | 1,000,000 | 900,000 | -100,000 (-10.0%) |
| CLARK ESTATES INC/NY | 860,000 | 825,000 | -35,000 (-4.1%) |
| Ballast Asset Management, LP | 221,662 | 214,326 | -7,336 (-3.3%) |
| Clearline Capital LP | 917,042 | 827,568 | -89,474 (-9.8%) |
| Alpine Global Management, LLC | 52,021 | 24,478 | -27,543 (-52.9%) |
| Weiss Asset Management LP | 167,331 | 82,937 | -84,394 (-50.4%) |
| GABELLI FUNDS LLC | 439,000 | 338,000 | -101,000 (-23.0%) |
| GAMCO INVESTORS, INC. ET AL | 85,000 | 17,000 | -68,000 (-80.0%) |
| Woodline Partners LP | 861,053 | 771,876 | -89,177 (-10.4%) |
| MAVERICK CAPITAL LTD | 177,766 | 152,183 | -25,583 (-14.4%) |
| Squarepoint Ops LLC | 141,421 | 31,767 | -109,654 (-77.5%) |
| State of Wyoming | 13,118 | 9,040 | -4,078 (-31.1%) |
| Trexquant Investment LP | 94,156 | 70,295 | -23,861 (-25.3%) |
| Jump Financial, LLC | 97,287 | 78,300 | -18,987 (-19.5%) |
| TUDOR INVESTMENT CORP ET AL | 149,270 | 91,269 | -58,001 (-38.9%) |
| FMR LLC | 1,560,126 | 1,445,333 | -114,793 (-7.4%) |
| UBS Group AG | 539,038 | 448,909 | -90,129 (-16.7%) |
| GOLDMAN SACHS GROUP INC | 350,945 | 269,002 | -81,943 (-23.3%) |
| DEUTSCHE BANK AG\ | 3,500,000 | 3,450,000 | -50,000 (-1.4%) |
| Caitong International Asset Management Co., Ltd | 1,091 | 2 | -1,089 (-99.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Diameter Capital Partners LP | 1,215,893 | $18,324 |
| Gruss & Co., LLC | 10,000 | $151 |
| TANG CAPITAL MANAGEMENT LLC | 444,467 | $6,698 |
| SONA ASSET MANAGEMENT (US) LLC | 455,332 | $6,862 |
| OXFORD ASSET MANAGEMENT LLP | 17,822 | $269 |
| OBSIDIAN CIO, LLC | 17,429 | $263 |
| Allianz Asset Management GmbH | 769,000 | $11,589 |
| CastleKnight Management LP | 41,600 | $627 |
| BARCLAYS PLC | 300,500 | $5,797 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,116 | $454 |
| Vident Advisory, LLC | 12,339 | $186 |
| Tower Research Capital LLC (TRC) | 1,573 | $24 |
| JPMORGAN CHASE & CO | 83 | $1 |
| SIMPLEX TRADING, LLC | 15,326 | $0 |