Ticker: BGC CUSIP: 088929104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 134,441 | $1,201 |
| Diametric Capital, LP | 69,546 | $621 |
| TWINBEECH CAPITAL LP | 263,223 | $2,351 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 251,090 | $2,242 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,876,502 | $16,757 |
| Abel Hall, LLC | 20,042 | $179 |
| Advisor Resource Council | 10,415 | $96 |
| Horizon Investments, LLC | 195,987 | $1,750 |
| Headlands Technologies LLC | 35,848 | $320 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,807 | $177 |
| Point72 Asset Management, L.P. | 409,994 | $3,661 |
| CAXTON ASSOCIATES LLP | 39,728 | $355 |
| Procyon Advisors, LLC | 15,405 | $138 |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,400 | $1,584 |
| GROUP ONE TRADING, L.P. | 83,303 | $744 |
| CAPITAL FUND MANAGEMENT S.A. | 52,812 | $472 |
| London & Capital Asset Management Ltd | 16,000 | $143 |
| Pinnacle Wealth Planning Services, Inc. | 4,045 | $36 |
| GLENMEDE TRUST CO NA | 23,028 | $206 |
| EXCHANGE TRADED CONCEPTS, LLC | 12,154 | $109 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 350,000 | 400,000 | +50,000 (+14.3%) |
| Rubric Capital Management LP | 18,000,000 | 21,000,000 | +3,000,000 (+16.7%) |
| Robertson Stephens Wealth Management, LLC | 1,618,867 | 2,005,576 | +386,709 (+23.9%) |
| AXQ CAPITAL, LP | 13,756 | 60,168 | +46,412 (+337.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 149,823 | 874,164 | +724,341 (+483.5%) |
| KEYNOTE FINANCIAL SERVICES LLC | 16,858 | 29,556 | +12,698 (+75.3%) |
| Versor Investments LP | 160,100 | 190,800 | +30,700 (+19.2%) |
| Engineers Gate Manager LP | 82,335 | 436,555 | +354,220 (+430.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 32,737 | 64,551 | +31,814 (+97.2%) |
| Legato Capital Management LLC | 836,419 | 846,273 | +9,854 (+1.2%) |
| Dynamic Technology Lab Private Ltd | 11,033 | 34,807 | +23,774 (+215.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 369,346 | 916,389 | +547,043 (+148.1%) |
| ALGERT GLOBAL LLC | 2,206,441 | 2,453,293 | +246,852 (+11.2%) |
| Voleon Capital Management LP | 114,320 | 219,785 | +105,465 (+92.3%) |
| AlphaQuest LLC | 43,432 | 86,256 | +42,824 (+98.6%) |
| Sterneck Capital Management, LLC | 32,474 | 37,937 | +5,463 (+16.8%) |
| Polymer Capital Management (US) LLC | 21,314 | 37,857 | +16,543 (+77.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,819,490 | 3,136,530 | +1,317,040 (+72.4%) |
| D. E. Shaw & Co., Inc. | 1,741,279 | 2,658,368 | +917,089 (+52.7%) |
| Inscription Capital, LLC | 121,266 | 133,266 | +12,000 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 1,747,103 | 1,676,791 | -70,312 (-4.0%) |
| WISCONSIN CAPITAL MANAGEMENT LLC | 120,000 | 20,000 | -100,000 (-83.3%) |
| SOROS FUND MANAGEMENT LLC | 4,395,695 | 2,110,763 | -2,284,932 (-52.0%) |
| PDT Partners, LLC | 572,378 | 379,651 | -192,727 (-33.7%) |
| OXFORD ASSET MANAGEMENT LLP | 56,637 | 21,905 | -34,732 (-61.3%) |
| Synergy Asset Management, LLC | 307,192 | 151,156 | -156,036 (-50.8%) |
| Neo Ivy Capital Management | 41,476 | 8 | -41,468 (-100.0%) |
| Quantbot Technologies LP | 191,767 | 499 | -191,268 (-99.7%) |
| Trexquant Investment LP | 739,232 | 342,995 | -396,237 (-53.6%) |
| Capitolis Liquid Global Markets LLC | 1,513,600 | 1,101,700 | -411,900 (-27.2%) |
| iSAM Funds (UK) Ltd | 45,448 | 31,680 | -13,768 (-30.3%) |
| RBF Capital, LLC | 928,365 | 898,365 | -30,000 (-3.2%) |
| Prana Capital Management, LP | 131,924 | 65,612 | -66,312 (-50.3%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,489 | 330,509 | -7,980 (-2.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 138,421 | 85,108 | -53,313 (-38.5%) |
| State of Wyoming | 35,055 | 14,587 | -20,468 (-58.4%) |
| Optimist Retirement Group LLC | 32,816 | 28,058 | -4,758 (-14.5%) |
| MARSHALL WACE, LLP | 773,719 | 23,030 | -750,689 (-97.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,298,348 | 769,648 | -528,700 (-40.7%) |
| VICTORY CAPITAL MANAGEMENT INC | 1,556,003 | 540,632 | -1,015,371 (-65.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ritter Alpha, LP | 14,986 | $142 |
| Azora Capital LP | 2,265,066 | $21,428 |
| Hiddenite Capital Partners LP | 500,000 | $4,730 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 269,790 | $2,552 |
| Penn Capital Management Company, LLC | 622,783 | $5,907 |
| Gillson Capital LP | 552,432 | $5 |
| Samson Rock Capital LLP | 10,170 | $96 |
| L.K. Benson & Company, P.C. | 24,041 | $227 |
| FIFTH LANE CAPITAL, LP | 12,500 | $118 |
| JUPITER ASSET MANAGEMENT LTD | 579,216 | $5,479 |
| MONEY CONCEPTS CAPITAL CORP | 96,709 | $915 |
| Blueshift Asset Management, LLC | 12,700 | $120 |
| Aigen Investment Management, LP | 18,769 | $178 |
| INCEPTIONR LLC | 12,254 | $116 |
| Counterpoint Mutual Funds LLC | 33,372 | $316 |
| FourThought Financial Partners, LLC | 24,938 | $236 |
| Petrus Trust Company, LTA | 20,935 | $198 |
| MACQUARIE GROUP LTD | 598,451 | $5,661 |
| TWO SIGMA SECURITIES, LLC | 11,434 | $108 |
| BALYASNY ASSET MANAGEMENT L.P. | 396,930 | $3,755 |