Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 66,000 | $3,600 |
| Senator Investment Group LP | 693,379 | $37,817 |
| Meridiem Capital Partners LP | 273,792 | $14,933 |
| Pier Capital, LLC | 92,841 | $5,064 |
| Union Square Park Capital Management, LLC | 30,000 | $1,636 |
| West Tower Group, LLC | 5,000 | $273 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,625 | $9,579 |
| NewEdge Wealth, LLC | 289,289 | $15,778 |
| Yorktown Management & Research Co Inc | 5,550 | $303 |
| Diametric Capital, LP | 11,962 | $652 |
| Ardmore Road Asset Management LP | 31,593 | $1,723 |
| Bayforest Capital Ltd | 3,911 | $213 |
| HARVEST MANAGEMENT LLC | 5,000 | $273 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,349 | $783 |
| XTX Topco Ltd | 33,718 | $1,839 |
| Freestone Grove Partners LP | 116,187 | $6,337 |
| Edgestream Partners, L.P. | 33,676 | $1,837 |
| Governors Lane LP | 15,235 | $831 |
| Quantitative Investment Management, LLC | 16,837 | $1 |
| JUPITER ASSET MANAGEMENT LTD | 71,037 | $3,874 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 65,000 | 390,000 | +325,000 (+500.0%) |
| Totem Point Management, LLC | 71,225 | 155,100 | +83,875 (+117.8%) |
| Senvest Management, LLC | 1,006,075 | 2,573,261 | +1,567,186 (+155.8%) |
| Contour Asset Management LLC | 3,238,438 | 4,710,570 | +1,472,132 (+45.5%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 151,554 | 187,404 | +35,850 (+23.7%) |
| MANGROVE PARTNERS IM, LLC | 588,014 | 655,369 | +67,355 (+11.5%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 72,692 | 79,234 | +6,542 (+9.0%) |
| Invenomic Capital Management LP | 639,922 | 708,912 | +68,990 (+10.8%) |
| Inlight Wealth Management, LLC | 40,881 | 58,201 | +17,320 (+42.4%) |
| READYSTATE ASSET MANAGEMENT LP | 130,516 | 313,327 | +182,811 (+140.1%) |
| Point72 Asset Management, L.P. | 1,785,498 | 4,153,129 | +2,367,631 (+132.6%) |
| ExodusPoint Capital Management, LP | 5,147 | 244,889 | +239,742 (+4657.9%) |
| ARMISTICE CAPITAL, LLC | 119,198 | 271,389 | +152,191 (+127.7%) |
| PARNASSUS INVESTMENTS, LLC | 905,585 | 1,463,791 | +558,206 (+61.6%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 38,000 | +18,000 (+90.0%) |
| MARSHALL WACE, LLP | 2,166,899 | 2,958,096 | +791,197 (+36.5%) |
| Assenagon Asset Management S.A. | 48,071 | 643,045 | +594,974 (+1237.7%) |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,022 | 32,225 | +16,203 (+101.1%) |
| Verition Fund Management LLC | 111,504 | 285,017 | +173,513 (+155.6%) |
| Quent Capital, LLC | 19 | 10,850 | +10,831 (+57005.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engle Capital Management, L.P. | 230,500 | 78,000 | -152,500 (-66.2%) |
| PAR CAPITAL MANAGEMENT INC | 1,925,000 | 325,000 | -1,600,000 (-83.1%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 962,500 | 878,000 | -84,500 (-8.8%) |
| One Fin Capital Management LP | 220,000 | 170,000 | -50,000 (-22.7%) |
| Greenhouse Funds LLLP | 3,025,811 | 2,933,926 | -91,885 (-3.0%) |
| Summit Trail Advisors, LLC | 305,698 | 12,670 | -293,028 (-95.9%) |
| NATIXIS | 674,854 | 53,587 | -621,267 (-92.1%) |
| Perbak Capital Partners LLP | 23,270 | 6,932 | -16,338 (-70.2%) |
| Palogic Value Management, L.P. | 23,500 | 17,000 | -6,500 (-27.7%) |
| Altiora Financial Group, LLC | 34,612 | 19,000 | -15,612 (-45.1%) |
| WINTON GROUP Ltd | 137,774 | 91,094 | -46,680 (-33.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,501,354 | 509,207 | -992,147 (-66.1%) |
| Taylor Frigon Capital Management LLC | 55,062 | 54,444 | -618 (-1.1%) |
| UBS Group AG | 5,970,956 | 2,240,083 | -3,730,873 (-62.5%) |
| Y-Intercept (Hong Kong) Ltd | 90,683 | 64,813 | -25,870 (-28.5%) |
| NOMURA HOLDINGS INC | 332,460 | 48,356 | -284,104 (-85.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 387,456 | 253,445 | -134,011 (-34.6%) |
| TWO SIGMA INVESTMENTS, LP | 367,379 | 192,586 | -174,793 (-47.6%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,521,030 | 818,207 | -702,823 (-46.2%) |
| CITADEL ADVISORS LLC | 2,510,269 | 1,712,865 | -797,404 (-31.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IVY LANE CAPITAL MANAGEMENT, LLC | 120,000 | $6,356 |
| TOMS Capital Investment Management LP | 1,354,248 | $71,735 |
| Harber Asset Management LLC | 59,843 | $3,170 |
| CEERA INVESTMENTS, LLC | 47,190 | $2,500 |
| Fluent Financial, LLC | 31,501 | $1,669 |
| Atom Investors LP | 115,833 | $6,136 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 30,000 | $1,589 |
| Oak Thistle LLC | 51,662 | $2,737 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,926 | $5,823 |
| Nicholas Investment Partners, LP | 63,811 | $3,380 |
| Bayesian Capital Management, LP | 12,800 | $678 |
| ING GROEP NV | 500,000 | $26,485 |
| Nikko Asset Management Americas, Inc. | 239,858 | $12,703 |
| Jupiter Wealth Management LLC | 7,000 | $371 |
| TWIN CAPITAL MANAGEMENT INC | 19,057 | $1,009 |
| Trexquant Investment LP | 181,120 | $9,594 |
| CARLSON CAPITAL L P | 5,600 | $297 |
| Aquatic Capital Management LLC | 67,767 | $3,590 |
| GROUPAMA ASSET MANAGMENT | 4,470,000 | $5,115 |
| Gillson Capital LP | 37,200 | $2 |