Ticker: BMEA CUSIP: 09077A106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 36,613 | $45 |
| ADAR1 Capital Management, LLC | 43,420 | $54 |
| LMR Partners LLP | 150,000 | $186 |
| Jain Global LLC | 55,200 | $68 |
| Point72 Asset Management, L.P. | 17,261 | $21 |
| Pinnacle Wealth Planning Services, Inc. | 3,330 | $4 |
| GSA CAPITAL PARTNERS LLP | 22,694 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARSHALL WACE, LLP | 294,733 | 1,160,351 | +865,618 (+293.7%) |
| FMR LLC | 7,616,852 | 8,813,359 | +1,196,507 (+15.7%) |
| VANGUARD GROUP INC | 2,170,066 | 2,968,041 | +797,975 (+36.8%) |
| Mariner, LLC | 238,930 | 585,632 | +346,702 (+145.1%) |
| UBS Group AG | 94,532 | 379,464 | +284,932 (+301.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,639 | 478,025 | +139,386 (+41.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 446,874 | 562,898 | +116,024 (+26.0%) |
| BARCLAYS PLC | 39,620 | 59,013 | +19,393 (+48.9%) |
| CITIGROUP INC | 1,169 | 39,892 | +38,723 (+3312.5%) |
| STATE STREET CORP | 140,115 | 165,115 | +25,000 (+17.8%) |
| NORTHERN TRUST CORP | 187,629 | 208,965 | +21,336 (+11.4%) |
| MILLENNIUM MANAGEMENT LLC | 10,002 | 25,677 | +15,675 (+156.7%) |
| JPMORGAN CHASE & CO | 2,011 | 3,308 | +1,297 (+64.5%) |
| SBI Securities Co., Ltd. | 6,078 | 7,078 | +1,000 (+16.5%) |
| OSAIC HOLDINGS, INC. | 7,157 | 8,000 | +843 (+11.8%) |
| Fortitude Family Office, LLC | 296 | 454 | +158 (+53.4%) |
| JONES FINANCIAL COMPANIES LLLP | 75 | 128 | +53 (+70.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FEDERATED HERMES, INC. | 572,043 | 311,099 | -260,944 (-45.6%) |
| BlackRock, Inc. | 901,555 | 632,065 | -269,490 (-29.9%) |
| TWO SIGMA ADVISERS, LP | 266,700 | 105,800 | -160,900 (-60.3%) |
| GOLDMAN SACHS GROUP INC | 266,019 | 68,796 | -197,223 (-74.1%) |
| TWO SIGMA INVESTMENTS, LP | 562,968 | 423,469 | -139,499 (-24.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 595,900 | 478,619 | -117,281 (-19.7%) |
| NATIONAL BANK OF CANADA /FI/ | 123,600 | 200 | -123,400 (-99.8%) |
| MORGAN STANLEY | 443,058 | 372,629 | -70,429 (-15.9%) |
| Quadrature Capital Ltd | 88,262 | 69,932 | -18,330 (-20.8%) |
| JANE STREET GROUP, LLC | 81,216 | 69,479 | -11,737 (-14.5%) |
| BANK OF AMERICA CORP /DE/ | 10,989 | 1,307 | -9,682 (-88.1%) |
| XTX Topco Ltd | 265,303 | 261,072 | -4,231 (-1.6%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 61,300 | 58,300 | -3,000 (-4.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,300 | 68,300 | -2,000 (-2.8%) |
| ROYAL BANK OF CANADA | 2,513 | 460 | -2,053 (-81.7%) |
| BNP PARIBAS ARBITRAGE, SA | 1,825 | 1,053 | -772 (-42.3%) |
| Creative Planning | 12,228 | 12,000 | -228 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,437,646 | $2,904 |
| Cormorant Asset Management, LP | 3,570,872 | $7,213 |
| Scientech Research LLC | 12,207 | $25 |
| CITADEL ADVISORS LLC | 179,825 | $363 |
| China Universal Asset Management Co., Ltd. | 10,431 | $21 |
| Squarepoint Ops LLC | 22,793 | $46 |
| Vanguard Personalized Indexing Management, LLC | 16,044 | $32 |
| Qube Research & Technologies Ltd | 10,032 | $20 |
| Tower Research Capital LLC (TRC) | 7,160 | $14 |
| Grove Bank & Trust | 2,876 | $6 |
| Mirae Asset Global Investments Co., Ltd. | 2,301 | $5 |
| Physician Wealth Advisors, Inc. | 1,179 | $2 |
| GF FUND MANAGEMENT CO. LTD. | 1,280 | $3 |
| nVerses Capital, LLC | 100 | $1 |
| NISA INVESTMENT ADVISORS, LLC | 291 | $1 |
| EverSource Wealth Advisors, LLC | 177 | $0 |
| Virtu Financial LLC | 19,061 | $0 |
| IFP Advisors, Inc | 54 | $0 |
| CWM, LLC | 364 | $0 |
| Daiwa Securities Group Inc. | 109 | $0 |