Ticker: BAH CUSIP: 099502106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lane Generational LLC | 40,812 | $3,443 |
| CLOUGH CAPITAL PARTNERS L P | 228,580 | $19,283 |
| Contour Asset Management LLC | 398,602 | $33,626 |
| Harvest Investment Advisors, LLC | 18,010 | $1,519 |
| Freestone Grove Partners LP | 794,606 | $67,033 |
| Ellsworth Advisors, LLC | 27,503 | $2,671 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 396,332 | $33,435 |
| CLARK ESTATES INC/NY | 26,650 | $2,248 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 537,300 | $45,327 |
| Continuum Advisory, LLC | 34,032 | $2,871 |
| Financial Enhancement Group LLC | 16,641 | $1,590 |
| L2 Asset Management, LLC | 15,035 | $1,268 |
| AXQ CAPITAL, LP | 6,229 | $525 |
| Impact Partnership Wealth, LLC | 10,728 | $905 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 3,000 | $253 |
| BALYASNY ASSET MANAGEMENT L.P. | 625,948 | $52,805 |
| Gator Capital Management, LLC | 5,868 | $495 |
| Retirement Systems of Alabama | 211,482 | $17,841 |
| Alyeska Investment Group, L.P. | 215,343 | $18,166 |
| Ameritas Investment Partners, Inc. | 22,231 | $1,875 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Black Creek Investment Management Inc. | 2,088,476 | 2,505,178 | +416,702 (+20.0%) |
| D'Orazio & Associates, Inc. | 655,588 | 719,696 | +64,108 (+9.8%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,280,228 | 1,632,818 | +352,590 (+27.5%) |
| Crawford Fund Management, LLC | 96,650 | 154,611 | +57,961 (+60.0%) |
| LRT Capital Management, LLC | 3,683 | 11,613 | +7,930 (+215.3%) |
| Westbourne Investment Advisors, Inc. | 58,157 | 64,865 | +6,708 (+11.5%) |
| ISTHMUS PARTNERS, LLC | 95,860 | 117,347 | +21,487 (+22.4%) |
| Game Creek Capital, LP | 27,875 | 35,800 | +7,925 (+28.4%) |
| Camelot Portfolios, LLC | 5,728 | 11,929 | +6,201 (+108.3%) |
| TILIA FIDUCIARY PARTNERS, INC. | 23,950 | 25,921 | +1,971 (+8.2%) |
| PRIMECAP MANAGEMENT CO/CA/ | 1,983,838 | 4,666,298 | +2,682,460 (+135.2%) |
| Rench Wealth Management, Inc. | 57,796 | 59,447 | +1,651 (+2.9%) |
| WATERS PARKERSON & CO., LLC | 334,929 | 340,729 | +5,800 (+1.7%) |
| SAGE RHINO CAPITAL LLC | 9,971 | 20,958 | +10,987 (+110.2%) |
| Orbis Allan Gray Ltd | 202,826 | 567,544 | +364,718 (+179.8%) |
| Jefferies Financial Group Inc. | 15,186 | 335,982 | +320,796 (+2112.4%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,680 | 114,414 | +78,734 (+220.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 370,285 | 625,080 | +254,795 (+68.8%) |
| FIRST TRUST ADVISORS LP | 3,571,053 | 4,856,528 | +1,285,475 (+36.0%) |
| Penserra Capital Management LLC | 275,474 | 429,372 | +153,898 (+55.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GFI Investment Counsel Ltd. | 407,468 | 4,114 | -403,354 (-99.0%) |
| ARGENT CAPITAL MANAGEMENT LLC | 596,922 | 10,019 | -586,903 (-98.3%) |
| Sterling Capital Management LLC | 805,248 | 347,003 | -458,245 (-56.9%) |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 514,541 | 74,197 | -440,344 (-85.6%) |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 85,853 | 7,529 | -78,324 (-91.2%) |
| Ceredex Value Advisors LLC | 361,434 | 253,954 | -107,480 (-29.7%) |
| Northwest Bancshares, Inc. | 48,939 | 30,628 | -18,311 (-37.4%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 552,438 | 9,345 | -543,093 (-98.3%) |
| Fieldview Capital Management, LLC | 29,317 | 2,773 | -26,544 (-90.5%) |
| DF DENT & CO INC | 525,510 | 379,188 | -146,322 (-27.8%) |
| BAHL & GAYNOR INC | 586,646 | 33,505 | -553,141 (-94.3%) |
| Edgestream Partners, L.P. | 107,709 | 26,758 | -80,951 (-75.2%) |
| Aquatic Capital Management LLC | 121,271 | 21,352 | -99,919 (-82.4%) |
| SRS Capital Advisors, Inc. | 118,392 | 1,908 | -116,484 (-98.4%) |
| AQR CAPITAL MANAGEMENT LLC | 3,812,243 | 1,936,560 | -1,875,683 (-49.2%) |
| Andra AP-fonden | 157,728 | 43,700 | -114,028 (-72.3%) |
| Copeland Capital Management, LLC | 344,650 | 312,754 | -31,896 (-9.3%) |
| Bayforest Capital Ltd | 3,698 | 826 | -2,872 (-77.7%) |
| Twelve Points Wealth Management LLC | 8,821 | 4,092 | -4,729 (-53.6%) |
| Gallacher Capital Management LLC | 7,101 | 4,391 | -2,710 (-38.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Estuary Capital Management LP | 473,914 | $47,368 |
| WINMILL & CO. INC | 117,650 | $11,759 |
| Elevate Capital Advisors, LLC | 25,994 | $2,598 |
| Cannon Global Investment Management, LLC | 10,800 | $1,079 |
| ALTA CAPITAL MANAGEMENT LLC/ | 236,949 | $23,683 |
| Northwest Financial Advisors | 8,287 | $828 |
| PROSPECTOR PARTNERS LLC | 65,988 | $6,596 |
| DARK FOREST CAPITAL MANAGEMENT LP | 150,305 | $15,023 |
| TWINBEECH CAPITAL LP | 130,079 | $13,001 |
| Olympiad Research LP | 3,418 | $342 |
| Leith Wheeler Investment Counsel Ltd. | 58,997 | $5,897 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,950 | $595 |
| Scientech Research LLC | 8,019 | $801 |
| Catalyst Funds Management Pty Ltd | 17,595 | $1,759 |
| Wallace Advisory Group, LLC | 3,449 | $359 |
| Qube Research & Technologies Ltd | 1,675,783 | $167,495 |
| Integrated Quantitative Investments LLC | 10,192 | $1,019 |
| Engineers Gate Manager LP | 173,117 | $17,303 |
| Farringdon Capital, Ltd. | 9,298 | $929 |
| Jump Financial, LLC | 135,731 | $13,566 |