Ticker: BHC CUSIP: 071734107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 240,000 | $1,668 |
| GENDELL JEFFREY L | 1,298,275 | $9,023 |
| Banco BTG Pactual S.A. | 170,700 | $1,186 |
| OXFORD ASSET MANAGEMENT LLP | 60,736 | $422 |
| Hillsdale Investment Management Inc. | 524,892 | $3,651 |
| FOX RUN MANAGEMENT, L.L.C. | 36,787 | $256 |
| Quadrature Capital Ltd | 336,712 | $2,341 |
| Aristides Capital LLC | 28,639 | $199 |
| Camelot Portfolios, LLC | 8,500 | $59 |
| Trexquant Investment LP | 233,487 | $1,623 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,377 | $2,303 |
| Headlands Technologies LLC | 31,729 | $221 |
| Man Group plc | 602,128 | $4,185 |
| Lido Advisors, LLC | 371,629 | $2,583 |
| RITHOLTZ WEALTH MANAGEMENT | 79,796 | $555 |
| Qube Research & Technologies Ltd | 636,065 | $4,421 |
| Brooklyn Investment Group | 20,679 | $147 |
| Caprock Group, LLC | 49,740 | $346 |
| TWO SIGMA SECURITIES, LLC | 11,473 | $80 |
| Clark Asset Management, LLC | 11,628 | $81 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PAULSON & CO. INC. | 70,755,869 | 73,255,869 | +2,500,000 (+3.5%) |
| PRIVATE MANAGEMENT GROUP INC | 1,621,725 | 1,892,895 | +271,170 (+16.7%) |
| Jump Financial, LLC | 59,000 | 776,865 | +717,865 (+1216.7%) |
| Fore Capital, LLC | 90,000 | 120,000 | +30,000 (+33.3%) |
| Range Financial Group LLC | 161,773 | 175,996 | +14,223 (+8.8%) |
| Third Point LLC | 100,000 | 350,000 | +250,000 (+250.0%) |
| Y-Intercept (Hong Kong) Ltd | 66,560 | 212,231 | +145,671 (+218.9%) |
| WHITEBOX ADVISORS LLC | 350,829 | 544,497 | +193,668 (+55.2%) |
| State of Wyoming | 27,252 | 59,227 | +31,975 (+117.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,591 | 2,723,655 | +2,518,064 (+1224.8%) |
| TWO SIGMA INVESTMENTS, LP | 652,626 | 1,662,680 | +1,010,054 (+154.8%) |
| Point72 Asset Management, L.P. | 270,000 | 1,359,740 | +1,089,740 (+403.6%) |
| Caitong International Asset Management Co., Ltd | 39 | 10,058 | +10,019 (+25689.7%) |
| Lebenthal Global Advisors, LLC | 63,683 | 80,722 | +17,039 (+26.8%) |
| TWO SIGMA ADVISERS, LP | 484,839 | 1,059,939 | +575,100 (+118.6%) |
| Graham Capital Management, L.P. | 46,650 | 134,985 | +88,335 (+189.4%) |
| NORGES BANK | 17,516 | 3,682,488 | +3,664,972 (+20923.6%) |
| MILLENNIUM MANAGEMENT LLC | 469,869 | 1,836,137 | +1,366,268 (+290.8%) |
| GOLDMAN SACHS GROUP INC | 3,104,828 | 5,143,641 | +2,038,813 (+65.7%) |
| D. E. Shaw & Co., Inc. | 932,617 | 1,680,629 | +748,012 (+80.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NOMURA HOLDINGS INC | 15,708,085 | 8,699,533 | -7,008,552 (-44.6%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000,000 | 8,452,119 | -4,547,881 (-35.0%) |
| NATIONAL BANK OF CANADA /FI/ | 7,723,051 | 5,315,669 | -2,407,382 (-31.2%) |
| Aigen Investment Management, LP | 38,660 | 11,199 | -27,461 (-71.0%) |
| SG Americas Securities, LLC | 2,963,184 | 14,334 | -2,948,850 (-99.5%) |
| UBS Group AG | 5,148,450 | 607,477 | -4,540,973 (-88.2%) |
| BNP PARIBAS ARBITRAGE, SA | 1,316,947 | 53,236 | -1,263,711 (-96.0%) |
| Public Sector Pension Investment Board | 602,663 | 324,087 | -278,576 (-46.2%) |
| ROYAL BANK OF CANADA | 10,506,521 | 9,100,604 | -1,405,917 (-13.4%) |
| Verition Fund Management LLC | 171,573 | 22,127 | -149,446 (-87.1%) |
| VANGUARD GROUP INC | 12,241,072 | 10,679,760 | -1,561,312 (-12.8%) |
| SUSQUEHANNA ADVISORS GROUP, INC. | 63,600 | 15,800 | -47,800 (-75.2%) |
| MARSHALL WACE, LLP | 813,079 | 604,481 | -208,598 (-25.7%) |
| SIGNATUREFD, LLC | 45,557 | 9,064 | -36,493 (-80.1%) |
| GAMCO INVESTORS, INC. ET AL | 906,044 | 874,452 | -31,592 (-3.5%) |
| CIBC WORLD MARKET INC. | 164,666 | 73,098 | -91,568 (-55.6%) |
| BARCLAYS PLC | 162,772 | 19,965 | -142,807 (-87.7%) |
| INTACT INVESTMENT MANAGEMENT INC. | 113,600 | 100,500 | -13,100 (-11.5%) |
| Nexus Investment Management ULC | 13,000 | 8,500 | -4,500 (-34.6%) |
| Marex Group plc | 53,533 | 30,327 | -23,206 (-43.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Maple Rock Capital Partners Inc. | 2,133,887 | $13,764 |
| MUFG Securities EMEA plc | 3,400,000 | $21,930 |
| OBSIDIAN CIO, LLC | 371,129 | $2,394 |
| TANG CAPITAL MANAGEMENT LLC | 1,300,000 | $8,385 |
| Compass Rose Asset Management, LP | 250,000 | $1,613 |
| Eschler Asset Management LLP | 37,506 | $242 |
| Commonwealth Bank of Australia | 115,558 | $2,912 |
| Alpine Global Management, LLC | 40,000 | $258 |
| Dynamic Technology Lab Private Ltd | 42,037 | $271 |
| Viewpoint Capital Management LLC | 17,900 | $115 |
| SANDERS MORRIS HARRIS LLC | 28,975 | $187 |
| Cinctive Capital Management LP | 108,022 | $697 |
| Inspire Advisors, LLC | 40,555 | $262 |
| Kendall Capital Management | 15,225 | $98 |
| DGS Capital Management, LLC | 12,104 | $78 |
| Centiva Capital, LP | 77,753 | $502 |
| Fort Point Capital Partners LLC | 10,740 | $69 |
| SIG North Trading, ULC | 27,482 | $177 |
| OMERS ADMINISTRATION Corp | 38,300 | $247 |
| BROWN BROTHERS HARRIMAN & CO | 15,600 | $101 |