Ticker: BBT CUSIP: 084680107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HoldCo Asset Management, LP | 2,061,000 | $54,349 |
| Watershed Asset Management, L.L.C. | 15,229 | $402 |
| Ruffer LLP | 130,048 | $3,434 |
| Nearwater Capital Markets, Ltd | 329,500 | $8,689 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,365 | $1,144 |
| DGS Capital Management, LLC | 17,088 | $451 |
| THOMPSON SIEGEL & WALMSLEY LLC | 261,325 | $7 |
| INCEPTIONR LLC | 10,246 | $270 |
| North Reef Capital Management LP | 50,344 | $1,328 |
| Curi Capital, LLC | 87,182 | $2,299 |
| Edgestream Partners, L.P. | 57,052 | $1,504 |
| SummitTX Capital, L.P. | 43,967 | $1,159 |
| PLIMOTH TRUST CO LLC | 7,604 | $201 |
| Beacon Bank & Trust | 7,840 | $207 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,896 | $815 |
| Polymer Capital Management (US) LLC | 13,132 | $346 |
| Artemis Investment Management LLP | 72,849 | $1,921 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,293 | $5,519 |
| Mayflower Financial Advisors, LLC | 7,720 | $204 |
| Jefferies Financial Group Inc. | 115,569 | $3,048 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Azora Capital LP | 564,977 | 3,133,051 | +2,568,074 (+454.5%) |
| BAYVIEW ASSET MANAGEMENT, LLC | 456,144 | 544,828 | +88,684 (+19.4%) |
| Ategra Capital Management, LLC | 483,904 | 511,288 | +27,384 (+5.7%) |
| EJF Capital LP | 131,134 | 146,451 | +15,317 (+11.7%) |
| MENDON CAPITAL ADVISORS CORP | 20,000 | 106,393 | +86,393 (+432.0%) |
| Cutler Capital Management, LLC | 14,957 | 69,183 | +54,226 (+362.5%) |
| Glendon Capital Management LP | 172,413 | 381,184 | +208,771 (+121.1%) |
| Verition Fund Management LLC | 819,237 | 2,270,482 | +1,451,245 (+177.1%) |
| ROYCE & ASSOCIATES LP | 13,469 | 316,854 | +303,385 (+2252.5%) |
| HENNESSY ADVISORS INC | 27,300 | 65,000 | +37,700 (+138.1%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,619,196 | 2,036,828 | +417,632 (+25.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 488,920 | 507,886 | +18,966 (+3.9%) |
| MILLENNIUM MANAGEMENT LLC | 33,965 | 656,993 | +623,028 (+1834.3%) |
| GOLDMAN SACHS GROUP INC | 692,831 | 1,275,279 | +582,448 (+84.1%) |
| Rafferty Asset Management, LLC | 84,719 | 145,749 | +61,030 (+72.0%) |
| STATE STREET CORP | 4,325,157 | 5,054,040 | +728,883 (+16.9%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,146,222 | 1,337,669 | +191,447 (+16.7%) |
| MORGAN STANLEY | 1,204,609 | 1,565,804 | +361,195 (+30.0%) |
| Jain Global LLC | 27,956 | 58,697 | +30,741 (+110.0%) |
| Quantbot Technologies LP | 43,415 | 50,710 | +7,295 (+16.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 75,600 | 48,300 | -27,300 (-36.1%) |
| MALTESE CAPITAL MANAGEMENT LLC | 230,470 | 220,000 | -10,470 (-4.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 81,211 | 53,642 | -27,569 (-33.9%) |
| GRACE & WHITE INC /NY | 194,617 | 186,349 | -8,268 (-4.2%) |
| Canton Hathaway, LLC | 63,344 | 46,864 | -16,480 (-26.0%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,282,016 | 4,878,380 | -403,636 (-7.6%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 907,952 | 500,742 | -407,210 (-44.8%) |
| ExodusPoint Capital Management, LP | 271,237 | 114,499 | -156,738 (-57.8%) |
| Campbell & CO Investment Adviser LLC | 41,060 | 15,282 | -25,778 (-62.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 146,369 | 28,293 | -118,076 (-80.7%) |
| AlphaQuest LLC | 114,546 | 101,026 | -13,520 (-11.8%) |
| TWO SIGMA ADVISERS, LP | 317,342 | 18,900 | -298,442 (-94.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,519,902 | 890,144 | -629,758 (-41.4%) |
| Select Asset Management & Trust | 32,245 | 26,101 | -6,144 (-19.1%) |
| Schonfeld Strategic Advisors LLC | 135,730 | 45,183 | -90,547 (-66.7%) |
| Invesco Ltd. | 1,631,192 | 447,603 | -1,183,589 (-72.6%) |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,905 | 10,674 | -8,231 (-43.5%) |
| SEGALL BRYANT & HAMILL, LLC | 98,323 | 69,985 | -28,338 (-28.8%) |
| SRS Capital Advisors, Inc. | 20,560 | 81 | -20,479 (-99.6%) |
| Hennion & Walsh Asset Management, Inc. | 23,682 | 12,858 | -10,824 (-45.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 162,931 | $3,863 |
| KESTREL INVESTMENT MANAGEMENT CORP | 140,950 | $3 |
| M3F, Inc. | 133,121 | $3 |
| BANC FUNDS CO LLC | 86,206 | $2,044 |
| MQS Management LLC | 23,938 | $568 |
| Wakefield Asset Management LLLP | 39,374 | $934 |
| Fourthstone LLC | 46,000 | $1,091 |
| Dynamic Technology Lab Private Ltd | 26,204 | $621 |
| Empowered Funds, LLC | 289,919 | $6,874 |
| Capitolis Liquid Global Markets LLC | 218,400 | $5,178 |
| Aigen Investment Management, LP | 12,218 | $290 |
| Entropy Technologies, LP | 26,155 | $620 |
| nVerses Capital, LLC | 2,000 | $54 |
| CAXTON ASSOCIATES LLP | 37,764 | $895 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,037 | $333 |
| Y-Intercept (Hong Kong) Ltd | 30,539 | $724 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,530,972 | $36,299 |
| TWINBEECH CAPITAL LP | 15,510 | $368 |
| Neo Ivy Capital Management | 4,630 | $110 |
| State of New Jersey Common Pension Fund D | 103,865 | $2,463 |