Ticker: BCAB CUSIP: 09077B104 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADAR1 Capital Management, LLC | 183,107 | $104 |
| MARSHALL WACE, LLP | 891,580 | $508 |
| Tower Research Capital LLC (TRC) | 5,318 | $3 |
| TUCKER ASSET MANAGEMENT LLC | 500 | $0 |
| Virtu Financial LLC | 55,460 | $0 |
| Avion Wealth | 490 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 341,322 | 762,394 | +421,072 (+123.4%) |
| PVG ASSET MANAGEMENT CORP | 67,000 | 69,000 | +2,000 (+3.0%) |
| JANE STREET GROUP, LLC | 194,377 | 346,774 | +152,397 (+78.4%) |
| UBS Group AG | 86,743 | 225,684 | +138,941 (+160.2%) |
| XTX Topco Ltd | 19,380 | 60,395 | +41,015 (+211.6%) |
| TWO SIGMA INVESTMENTS, LP | 40,716 | 81,330 | +40,614 (+99.7%) |
| SIMPLEX TRADING, LLC | 36,156 | 120,391 | +84,235 (+233.0%) |
| MORGAN STANLEY | 15,426 | 43,653 | +28,227 (+183.0%) |
| MAI Capital Management | 45,096 | 51,504 | +6,408 (+14.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 495,211 | 500,328 | +5,117 (+1.0%) |
| NORTHERN TRUST CORP | 100,828 | 103,494 | +2,666 (+2.6%) |
| SBI Securities Co., Ltd. | 7,456 | 8,790 | +1,334 (+17.9%) |
| Torrey Growth & Income Advisors | 14,687 | 15,687 | +1,000 (+6.8%) |
| BANK OF AMERICA CORP /DE/ | 417 | 432 | +15 (+3.6%) |
| HRT FINANCIAL LP | 43,356 | 54,742 | +11,386 (+26.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,583 | 81,687 | -170,896 (-67.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 800,631 | 707,214 | -93,417 (-11.7%) |
| Magnus Financial Group LLC | 47,232 | 20,000 | -27,232 (-57.7%) |
| JPMORGAN CHASE & CO | 1,129 | 129 | -1,000 (-88.6%) |
| JONES FINANCIAL COMPANIES LLLP | 2,325 | 2,000 | -325 (-14.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 930,462 | 757,671 | -172,791 (-18.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,374,076 | $945 |
| CITADEL ADVISORS LLC | 274,036 | $189 |
| TWO SIGMA SECURITIES, LLC | 13,761 | $9 |
| CITIGROUP INC | 26,132 | $18 |
| NorthRock Partners, LLC | 20,783 | $14 |
| GROUP ONE TRADING, L.P. | 1,155 | $1 |