Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 20,840 | $939 |
| Catalyst Funds Management Pty Ltd | 61,100 | $2,753 |
| Genus Capital Management Inc. | 90,100 | $4,060 |
| Integrated Quantitative Investments LLC | 41,273 | $1,860 |
| MQS Management LLC | 15,247 | $687 |
| LECAP ASSET MANAGEMENT LTD | 19,453 | $877 |
| Y-Intercept (Hong Kong) Ltd | 257,754 | $11,614 |
| Sciencast Management LP | 30,910 | $1,393 |
| AIA Group Ltd | 239,787 | $10,805 |
| XTX Topco Ltd | 114,683 | $5,168 |
| NDVR, Inc. | 5,327 | $240 |
| MIRABELLA FINANCIAL SERVICES LLP | 30,681 | $1,382 |
| Aster Capital Management (DIFC) Ltd | 6,421 | $289 |
| AXQ CAPITAL, LP | 10,372 | $467 |
| Weiss Asset Management LP | 143,786 | $6,479 |
| Family Manage LLC | 16,917 | $762 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,147 | $1,358 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 342,393 | $15,428 |
| Versor Investments LP | 10,200 | $460 |
| Impact Partnership Wealth, LLC | 11,362 | $512 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 108,300 | 363,400 | +255,100 (+235.5%) |
| Qsemble Capital Management, LP | 19,297 | 90,970 | +71,673 (+371.4%) |
| Virtus ETF Advisers LLC | 2,050 | 14,091 | +12,041 (+587.4%) |
| Qube Research & Technologies Ltd | 870,385 | 2,994,458 | +2,124,073 (+244.0%) |
| PANAGORA ASSET MANAGEMENT INC | 1,765,941 | 2,245,880 | +479,939 (+27.2%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,857,221 | 3,274,442 | +417,221 (+14.6%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,309 | 62,812 | +39,503 (+169.5%) |
| Dean Capital Management | 59,931 | 61,846 | +1,915 (+3.2%) |
| Skandinaviska Enskilda Banken AB (publ) | 966,701 | 1,386,625 | +419,924 (+43.4%) |
| AlphaQuest LLC | 10,412 | 52,067 | +41,655 (+400.1%) |
| Hillsdale Investment Management Inc. | 21,500 | 101,400 | +79,900 (+371.6%) |
| Strengthening Families & Communities, LLC | 60,097 | 62,279 | +2,182 (+3.6%) |
| AQR CAPITAL MANAGEMENT LLC | 7,518,776 | 9,222,352 | +1,703,576 (+22.7%) |
| Entropy Technologies, LP | 27,146 | 55,756 | +28,610 (+105.4%) |
| Robeco Institutional Asset Management B.V. | 1,112,981 | 1,835,337 | +722,356 (+64.9%) |
| DANSKE BANK A/S | 34,793 | 492,199 | +457,406 (+1314.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,245 | 331,239 | +202,994 (+158.3%) |
| Clean Yield Group | 70,187 | 72,247 | +2,060 (+2.9%) |
| CWA Asset Management Group, LLC | 52,459 | 85,131 | +32,672 (+62.3%) |
| Gotham Asset Management, LLC | 662,243 | 877,736 | +215,493 (+32.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kopion Asset Management, LLC | 246,711 | 198,327 | -48,384 (-19.6%) |
| Drum Hill Capital, LLC | 122,427 | 101,688 | -20,739 (-16.9%) |
| Barnes Dennig Private Wealth Management LLC | 94,576 | 89,899 | -4,677 (-4.9%) |
| TOWLE & CO | 234,487 | 223,757 | -10,730 (-4.6%) |
| Cambria Investment Management, L.P. | 285,092 | 14,742 | -270,350 (-94.8%) |
| Vivaldi Capital Management LP | 389,625 | 368,413 | -21,212 (-5.4%) |
| TURTLE CREEK ASSET MANAGEMENT INC. | 792,686 | 422,098 | -370,588 (-46.8%) |
| Leith Wheeler Investment Counsel Ltd. | 618,295 | 537,163 | -81,132 (-13.1%) |
| DEPRINCE RACE & ZOLLO INC | 1,401,757 | 1,008,171 | -393,586 (-28.1%) |
| IPG Investment Advisors LLC | 83,660 | 36,225 | -47,435 (-56.7%) |
| III Capital Management | 105,810 | 95,810 | -10,000 (-9.5%) |
| SRS Capital Advisors, Inc. | 264,196 | 950 | -263,246 (-99.6%) |
| LifePlan Financial, LLC | 12,638 | 7,180 | -5,458 (-43.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 32,705 | 4,451 | -28,254 (-86.4%) |
| Twelve Points Wealth Management LLC | 59,732 | 48,523 | -11,209 (-18.8%) |
| CAMBIAR INVESTORS LLC | 190,542 | 122,711 | -67,831 (-35.6%) |
| Convergence Investment Partners, LLC | 37,671 | 23,532 | -14,139 (-37.5%) |
| AE Wealth Management LLC | 416,605 | 10,982 | -405,623 (-97.4%) |
| Lipe & Dalton | 77,255 | 74,870 | -2,385 (-3.1%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,572,950 | 2,425,713 | -147,237 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Electron Capital Partners, LLC | 723,835 | $31,820 |
| MOON CAPITAL MANAGEMENT LP | 44,489 | $1,956 |
| Covalis Capital LLP | 184,406 | $8,106 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 37,966 | $1,669 |
| Rheos Capital Works Inc. | 258,100 | $11 |
| INCEPTIONR LLC | 30,957 | $1,361 |
| Edgestream Partners, L.P. | 204,716 | $8,999 |
| WINTON GROUP Ltd | 162,307 | $7,135 |
| iSAM Funds (UK) Ltd | 23,707 | $1,042 |
| Public Sector Pension Investment Board | 931,694 | $40,957 |
| DARK FOREST CAPITAL MANAGEMENT LP | 90,085 | $3,960 |
| Trexquant Investment LP | 289,061 | $12,707 |
| Corient IA LLC | 5,002 | $220 |
| INNEALTA CAPITAL, LLC | 6,763 | $297 |
| Oak Thistle LLC | 16,713 | $735 |
| R Squared Ltd | 5,312 | $234 |
| WRIGHT INVESTORS SERVICE INC | 7,587 | $334 |
| Bayesian Capital Management, LP | 6,377 | $280 |
| Winthrop Partners - WNY, LLC | 1,000 | $36,680 |
| Empowered Funds, LLC | 106,402 | $4,677 |