Ticker: BH CUSIP: 08986R309 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saber Capital Managment, LLC | 1,215 | $404 |
| Logan Stone Capital, LLC | 1,620 | $539 |
| INCEPTIONR LLC | 1,061 | $353 |
| EntryPoint Capital, LLC | 741 | $246 |
| Polymer Capital Management (US) LLC | 1,171 | $389 |
| Trexquant Investment LP | 7,953 | $2,644 |
| Brooklyn Investment Group | 1,180 | $414 |
| Shay Capital LLC | 750 | $249 |
| CAXTON ASSOCIATES LLP | 2,126 | $707 |
| Susquehanna Portfolio Strategies, LLC | 1,647 | $548 |
| Quadrature Capital Ltd | 1,593 | $530 |
| MILLENNIUM MANAGEMENT LLC | 10,548 | $3,506 |
| CITADEL ADVISORS LLC | 8,671 | $2,883 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,321 | $772 |
| HSBC HOLDINGS PLC | 1,501 | $498 |
| Schonfeld Strategic Advisors LLC | 684 | $227 |
| MARSHALL WACE, LLP | 704 | $234 |
| Squarepoint Ops LLC | 643 | $214 |
| Farther Finance Advisors, LLC | 59 | $20 |
| Rockefeller Capital Management L.P. | 17 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,011 | 2,381 | +1,370 (+135.5%) |
| AlphaQuest LLC | 94 | 961 | +867 (+922.3%) |
| Caitong International Asset Management Co., Ltd | 42 | 207 | +165 (+392.9%) |
| Qube Research & Technologies Ltd | 4,811 | 20,391 | +15,580 (+323.8%) |
| Point72 Asset Management, L.P. | 1,462 | 10,690 | +9,228 (+631.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,944 | 17,676 | +732 (+4.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,625 | 25,048 | +10,423 (+71.3%) |
| Empowered Funds, LLC | 10,744 | 11,607 | +863 (+8.0%) |
| GOLDMAN SACHS GROUP INC | 4,136 | 9,173 | +5,037 (+121.8%) |
| AQR CAPITAL MANAGEMENT LLC | 3,179 | 5,862 | +2,683 (+84.4%) |
| VANGUARD GROUP INC | 38,102 | 39,931 | +1,829 (+4.8%) |
| DIMENSIONAL FUND ADVISORS LP | 100,819 | 102,190 | +1,371 (+1.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,588 | 2,366 | +778 (+49.0%) |
| BANK OF AMERICA CORP /DE/ | 479 | 730 | +251 (+52.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 14,421 | 14,632 | +211 (+1.5%) |
| FMR LLC | 189 | 362 | +173 (+91.5%) |
| LPL Financial LLC | 1,914 | 2,052 | +138 (+7.2%) |
| CITIGROUP INC | 1,063 | 1,161 | +98 (+9.2%) |
| ROYAL BANK OF CANADA | 66 | 142 | +76 (+115.2%) |
| WELLS FARGO & COMPANY/MN | 717 | 785 | +68 (+9.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 2,152 | 1,101 | -1,051 (-48.8%) |
| GSA CAPITAL PARTNERS LLP | 2,300 | 1,342 | -958 (-41.7%) |
| Invesco Ltd. | 40,443 | 24,013 | -16,430 (-40.6%) |
| JPMORGAN CHASE & CO | 32,656 | 16,067 | -16,589 (-50.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 15,376 | 10,970 | -4,406 (-28.7%) |
| TWO SIGMA INVESTMENTS, LP | 11,563 | 7,654 | -3,909 (-33.8%) |
| MORGAN STANLEY | 14,562 | 6,001 | -8,561 (-58.8%) |
| BlackRock, Inc. | 53,905 | 49,843 | -4,062 (-7.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,103 | 5,245 | -858 (-14.1%) |
| STATE STREET CORP | 15,850 | 13,164 | -2,686 (-16.9%) |
| NORTHERN TRUST CORP | 7,129 | 6,609 | -520 (-7.3%) |
| OSAIC HOLDINGS, INC. | 458 | 14 | -444 (-96.9%) |
| Pacer Advisors, Inc. | 6,470 | 6,099 | -371 (-5.7%) |
| BARCLAYS PLC | 1,974 | 1,385 | -589 (-29.8%) |
| RITHOLTZ WEALTH MANAGEMENT | 3,657 | 3,497 | -160 (-4.4%) |
| Nuveen, LLC | 3,677 | 3,374 | -303 (-8.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,211 | 7,027 | -184 (-2.6%) |
| RHUMBLINE ADVISERS | 1,021 | 850 | -171 (-16.7%) |
| Bank of New York Mellon Corp | 1,929 | 1,784 | -145 (-7.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 526 | 426 | -100 (-19.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 1,747 | $565 |
| Dynamic Technology Lab Private Ltd | 636 | $206 |
| Jump Financial, LLC | 2,980 | $964 |
| Engineers Gate Manager LP | 724 | $234 |
| TWO SIGMA ADVISERS, LP | 1,000 | $324 |
| MEEDER ASSET MANAGEMENT INC | 106 | $34 |
| SRS Capital Advisors, Inc. | 28 | $9 |
| HRT FINANCIAL LP | 1,174 | $0 |
| SALEM INVESTMENT COUNSELORS INC | 1 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |