Ticker: BB CUSIP: 09228F103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GENERAL AMERICAN INVESTORS CO INC | 1,026,996 | $3,892 |
| PharVision Advisers, LLC | 26,445 | $100 |
| MQS Management LLC | 20,011 | $76 |
| Capital Investment Counsel, Inc | 24,465 | $93 |
| Farringdon Capital, Ltd. | 12,404 | $47 |
| Abacus Wealth Partners, LLC | 20,291 | $77 |
| DGS Capital Management, LLC | 13,633 | $52 |
| State of Wyoming | 18,912 | $72 |
| Point72 Asset Management, L.P. | 289,180 | $1,098 |
| FMR LLC | 319,800 | $1,207 |
| Parallax Volatility Advisers, L.P. | 87,067 | $330 |
| Capula Management Ltd | 39,673 | $150 |
| Pallas Capital Advisors LLC | 15,000 | $57 |
| Jefferies Financial Group Inc. | 34,800 | $132 |
| Virtu Financial LLC | 73,781 | $0 |
| Public Sector Pension Investment Board | 31,572 | $119 |
| Man Group plc | 24,200 | $92 |
| BANK OF NOVA SCOTIA | 19,697 | $75 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,352 | $54 |
| AQR CAPITAL MANAGEMENT LLC | 14,610 | $55 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIFTHDELTA Ltd | 15,852,748 | 17,594,456 | +1,741,708 (+11.0%) |
| XTX Topco Ltd | 59,410 | 430,410 | +371,000 (+624.5%) |
| PICTON MAHONEY ASSET MANAGEMENT | 134,519 | 1,739,282 | +1,604,763 (+1193.0%) |
| TWO SIGMA SECURITIES, LLC | 15,958 | 93,955 | +77,997 (+488.8%) |
| FIRST TRUST ADVISORS LP | 18,592,150 | 24,991,652 | +6,399,502 (+34.4%) |
| Centiva Capital, LP | 100,000 | 716,585 | +616,585 (+616.6%) |
| Campbell & CO Investment Adviser LLC | 122,600 | 206,947 | +84,347 (+68.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 74,424 | 1,737,951 | +1,663,527 (+2235.2%) |
| HSBC HOLDINGS PLC | 117,984 | 1,890,023 | +1,772,039 (+1501.9%) |
| Walleye Capital LLC | 2,411,730 | 2,782,228 | +370,498 (+15.4%) |
| MACKENZIE FINANCIAL CORP | 401,841 | 1,199,811 | +797,970 (+198.6%) |
| Gotham Asset Management, LLC | 459,485 | 769,101 | +309,616 (+67.4%) |
| Northwest & Ethical Investments L.P. | 55,002 | 126,073 | +71,071 (+129.2%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,959,000 | 2,701,100 | +742,100 (+37.9%) |
| ArrowMark Colorado Holdings LLC | 1,276,833 | 1,326,833 | +50,000 (+3.9%) |
| NATIONAL BANK OF CANADA /FI/ | 291,302 | 817,786 | +526,484 (+180.7%) |
| JANE STREET GROUP, LLC | 937,581 | 2,058,828 | +1,121,247 (+119.6%) |
| DIMENSIONAL FUND ADVISORS LP | 3,078,600 | 4,051,338 | +972,738 (+31.6%) |
| Kovack Advisors, Inc. | 239,870 | 254,803 | +14,933 (+6.2%) |
| JPMORGAN CHASE & CO | 954,130 | 1,649,256 | +695,126 (+72.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewGen Asset Management Ltd | 2,800,000 | 2,689,000 | -111,000 (-4.0%) |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 35,395,320 | 34,980,220 | -415,100 (-1.2%) |
| SLT Holdings LLC | 162,900 | 46,900 | -116,000 (-71.2%) |
| THOMPSON DAVIS & CO., INC. | 184,574 | 116,031 | -68,543 (-37.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 17,155,626 | 12,094,854 | -5,060,772 (-29.5%) |
| MILESTONE ASSET MANAGEMENT, LLC | 141,353 | 12,133 | -129,220 (-91.4%) |
| Beech Hill Advisors, Inc. | 142,200 | 117,200 | -25,000 (-17.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,799,334 | 11,331,312 | -4,468,022 (-28.3%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 800,660 | 714,356 | -86,304 (-10.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,363,043 | 1,482,390 | -1,880,653 (-55.9%) |
| Scientech Research LLC | 44,278 | 30,522 | -13,756 (-31.1%) |
| TWO SIGMA INVESTMENTS, LP | 2,952,283 | 1,330,983 | -1,621,300 (-54.9%) |
| ROYAL BANK OF CANADA | 4,235,819 | 311,951 | -3,923,868 (-92.6%) |
| CITADEL ADVISORS LLC | 7,384,885 | 3,316,223 | -4,068,662 (-55.1%) |
| Vident Advisory, LLC | 1,768,002 | 1,637,101 | -130,901 (-7.4%) |
| Foundations Investment Advisors, LLC | 163,840 | 47,839 | -116,001 (-70.8%) |
| Legal & General Group Plc | 31,870,198 | 30,223,731 | -1,646,467 (-5.2%) |
| UBS Group AG | 3,041,707 | 1,086,938 | -1,954,769 (-64.3%) |
| TWO SIGMA ADVISERS, LP | 528,158 | 143,958 | -384,200 (-72.7%) |
| MILLENNIUM MANAGEMENT LLC | 1,027,804 | 57,971 | -969,833 (-94.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 211,902 | $1,034 |
| Aquatic Capital Management LLC | 318,443 | $1,554 |
| SIG North Trading, ULC | 257,738 | $1,258 |
| Delos Wealth Advisors, LLC | 7,000 | $34 |
| Owen LaRue, LLC | 10,860 | $53 |
| Texas Yale Capital Corp. | 83,650 | $408 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | $98 |
| Caitong International Asset Management Co., Ltd | 4,572 | $22 |
| WINTON GROUP Ltd | 25,000 | $122 |
| Boston Partners | 157,511 | $769 |
| Qube Research & Technologies Ltd | 147,103 | $718 |
| &PARTNERS | 56,302 | $275 |
| BENJAMIN EDWARDS INC | 17,005 | $83 |
| OMERS ADMINISTRATION Corp | 19,300 | $94 |
| HighTower Advisors, LLC | 16,938 | $83 |
| Newbridge Financial Services Group, Inc. | 3,000 | $15 |
| Walleye Trading LLC | 12,186 | $59 |
| Bank of New York Mellon Corp | 10,447 | $51 |
| Commonwealth Bank of Australia | 700 | $5 |
| PRINCIPAL SECURITIES, INC. | 877 | $4 |