Ticker: XAIR CUSIP: 08862L202 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 33,327 | $24 |
| XTX Topco Ltd | 18,215 | $13 |
| Tower Research Capital LLC (TRC) | 7,410 | $5 |
| IFP Advisors, Inc | 1,136 | $1 |
| Fortitude Family Office, LLC | 603 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 42,983 | 67,678 | +24,695 (+57.5%) |
| MORGAN STANLEY | 40 | 50 | +10 (+25.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 759,061 | 582,638 | -176,423 (-23.2%) |
| VANGUARD GROUP INC | 104,409 | 60,437 | -43,972 (-42.1%) |
| WEALTH EFFECTS LLC | 33,755 | 31,680 | -2,075 (-6.1%) |
| BALDWIN BROTHERS LLC/MA | 15,400 | 14,800 | -600 (-3.9%) |
| JONES FINANCIAL COMPANIES LLLP | 92 | 10 | -82 (-89.1%) |
| GROUP ONE TRADING, L.P. | 656 | 615 | -41 (-6.3%) |
| BANK OF AMERICA CORP /DE/ | 109 | 68 | -41 (-37.6%) |
| Virtu Financial LLC | 20,881 | 12,168 | -8,713 (-41.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 46,833 | $108 |
| Alpine Global Management, LLC | 10,667 | $25 |
| CITIGROUP INC | 2,559 | $6 |
| Advisory Services Network, LLC | 1,136 | $3 |
| Wealthspire Advisors, LLC | 822 | $2 |
| Steward Partners Investment Advisory, LLC | 20 | $0 |