Ticker: BRCB CUSIP: 092244102 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ophir Asset Management Pty Ltd | 274,688 | $6,112 |
| CWC Advisors, LLC. | 27,900 | $621 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 271,990 | $6,052 |
| Roxbury Financial LLC | 1,770 | $39 |
| Cinctive Capital Management LP | 13,551 | $302 |
| Engineers Gate Manager LP | 25,193 | $561 |
| Quantbot Technologies LP | 11,051 | $246 |
| GEODE CAPITAL MANAGEMENT, LLC | 382,677 | $8,517 |
| RENAISSANCE TECHNOLOGIES LLC | 74,304 | $1,653 |
| STATE STREET CORP | 276,297 | $6,148 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,630 | $3,196 |
| NORTHERN TRUST CORP | 118,319 | $2,633 |
| NORGES BANK | 85,000 | $1,891 |
| SEI INVESTMENTS CO | 39,567 | $880 |
| BARCLAYS PLC | 25,767 | $573 |
| TWO SIGMA INVESTMENTS, LP | 17,097 | $380 |
| Nuveen, LLC | 19,625 | $437 |
| MetLife Investment Management, LLC | 9,469 | $211 |
| RHUMBLINE ADVISERS | 13,188 | $293 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,872 | $220 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 15,000 | 20,000 | +5,000 (+33.3%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 168,611 | 351,789 | +183,178 (+108.6%) |
| EMERALD ADVISERS, LLC | 415,046 | 612,493 | +197,447 (+47.6%) |
| Point72 Asset Management, L.P. | 600,326 | 910,171 | +309,845 (+51.6%) |
| Woodline Partners LP | 521,602 | 634,447 | +112,845 (+21.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 265,303 | 335,369 | +70,066 (+26.4%) |
| FRANKLIN RESOURCES INC | 1,517 | 482,048 | +480,531 (+31676.4%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,077 | 161,601 | +4,524 (+2.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 453,965 | 943,524 | +489,559 (+107.8%) |
| VANGUARD GROUP INC | 85,000 | 886,463 | +801,463 (+942.9%) |
| MORGAN STANLEY | 885,713 | 1,293,802 | +408,089 (+46.1%) |
| RAYMOND JAMES FINANCIAL INC | 412,809 | 598,694 | +185,885 (+45.0%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 928,840 | 1,105,320 | +176,480 (+19.0%) |
| BlackRock, Inc. | 498,240 | 912,061 | +413,821 (+83.1%) |
| FMR LLC | 1,296,799 | 1,581,026 | +284,227 (+21.9%) |
| Bank of New York Mellon Corp | 654,851 | 774,150 | +119,299 (+18.2%) |
| MARSHALL WACE, LLP | 113,631 | 162,247 | +48,616 (+42.8%) |
| BANK OF AMERICA CORP /DE/ | 57,520 | 141,265 | +83,745 (+145.6%) |
| JPMORGAN CHASE & CO | 30,892 | 85,543 | +54,651 (+176.9%) |
| Invesco Ltd. | 799,424 | 840,917 | +41,493 (+5.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Longaeva Partners L.P. | 94,375 | 31,517 | -62,858 (-66.6%) |
| GILDER GAGNON HOWE & CO LLC | 1,411,127 | 976,304 | -434,823 (-30.8%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 110,000 | 85,177 | -24,823 (-22.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,170 | 10,743 | -67,427 (-86.3%) |
| SOROS FUND MANAGEMENT LLC | 385,960 | 338,250 | -47,710 (-12.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 302,495 | 46,564 | -255,931 (-84.6%) |
| NEUBERGER BERMAN GROUP LLC | 303,827 | 26,855 | -276,972 (-91.2%) |
| T. Rowe Price Investment Management, Inc. | 1,347,275 | 283,009 | -1,064,266 (-79.0%) |
| MILLENNIUM MANAGEMENT LLC | 315,083 | 21,672 | -293,411 (-93.1%) |
| JENNISON ASSOCIATES LLC | 582,727 | 365,114 | -217,613 (-37.3%) |
| Schonfeld Strategic Advisors LLC | 111,401 | 75,000 | -36,401 (-32.7%) |
| GOLDMAN SACHS GROUP INC | 606,020 | 367,933 | -238,087 (-39.3%) |
| WCM INVESTMENT MANAGEMENT, LLC | 310,791 | 290,760 | -20,031 (-6.4%) |
| UBS Group AG | 50,414 | 7,481 | -42,933 (-85.2%) |
| ArrowMark Colorado Holdings LLC | 230,000 | 226,301 | -3,699 (-1.6%) |
| Legal & General Group Plc | 10,000 | 1,620 | -8,380 (-83.8%) |
| Quarry LP | 420 | 343 | -77 (-18.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 100,000 | $2,386 |
| Cynosure Group, LLC | 316,012 | $7,540 |
| Quantessence Capital LLC | 10,883 | $260 |
| Range Financial Group LLC | 8,872 | $212 |
| Sender Co & Partners, Inc. | 13,386 | $319 |
| CenterStar Asset Management, LLC | 8,750 | $209 |
| Interval Partners, LP | 82,181 | $1,961 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 70,000 | $1,670 |
| CITADEL ADVISORS LLC | 377,500 | $9,007 |
| TUDOR INVESTMENT CORP ET AL | 72,000 | $1,718 |
| Squarepoint Ops LLC | 86,698 | $2,069 |
| Zimmer Partners, LP | 10,000 | $239 |
| JANE STREET GROUP, LLC | 193,552 | $4,618 |
| Brevan Howard Capital Management LP | 18,800 | $449 |
| Hudson Bay Capital Management LP | 26,670 | $636 |
| D. E. Shaw & Co., Inc. | 60,000 | $1,432 |
| Qube Research & Technologies Ltd | 23,194 | $553 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,671 | $207 |
| FNY Investment Advisers, LLC | 2,114 | $0 |
| HRT FINANCIAL LP | 48,670 | $1 |