Ticker: BOX CUSIP: 10316T104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sciencast Management LP | 85,514 | $2,558 |
| OXFORD ASSET MANAGEMENT LLP | 31,880 | $954 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,256 |
| Qsemble Capital Management, LP | 77,243 | $2,310 |
| Total Wealth Planning & Management, Inc. | 6,769 | $202 |
| Abel Hall, LLC | 10,068 | $301 |
| HBK INVESTMENTS L P | 186,766 | $5,586 |
| Campbell & CO Investment Adviser LLC | 17,285 | $517 |
| Allianz Asset Management GmbH | 353,000 | $10,558 |
| Laurion Capital Management LP | 22,775 | $681 |
| Bayforest Capital Ltd | 1,398 | $42 |
| Pinnacle Wealth Planning Services, Inc. | 5,261 | $157 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 865 | $26 |
| JUPITER ASSET MANAGEMENT LTD | 20,607 | $616 |
| Callan Family Office, LLC | 6,868 | $205 |
| Assenagon Asset Management S.A. | 28,009 | $838 |
| Jefferies Financial Group Inc. | 8,977 | $269 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,987 | $329 |
| CIBC Asset Management Inc | 7,933 | $237 |
| TRUIST FINANCIAL CORP | 7,411 | $222 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sunriver Management LLC | 1,517,828 | 1,741,267 | +223,439 (+14.7%) |
| RGM Capital, LLC | 3,078,648 | 3,330,168 | +251,520 (+8.2%) |
| Divisar Capital Management LLC | 161,743 | 188,049 | +26,306 (+16.3%) |
| Blueshift Asset Management, LLC | 13,110 | 28,830 | +15,720 (+119.9%) |
| Integrated Quantitative Investments LLC | 42,553 | 59,028 | +16,475 (+38.7%) |
| Numerai GP LLC | 18,433 | 46,524 | +28,091 (+152.4%) |
| Nearwater Capital Markets, Ltd | 300,000 | 456,000 | +156,000 (+52.0%) |
| Trexquant Investment LP | 26,809 | 293,970 | +267,161 (+996.5%) |
| Cornerstone Capital, Inc. | 304,130 | 313,210 | +9,080 (+3.0%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 190,000 | +30,000 (+18.8%) |
| XTX Topco Ltd | 26,007 | 99,652 | +73,645 (+283.2%) |
| CenterBook Partners LP | 100,954 | 137,286 | +36,332 (+36.0%) |
| Versor Investments LP | 28,300 | 38,200 | +9,900 (+35.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,831 | 681,785 | +294,954 (+76.2%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 813,389 | 985,887 | +172,498 (+21.2%) |
| Kesler, Norman & Wride, LLC | 21,536 | 29,804 | +8,268 (+38.4%) |
| TUDOR INVESTMENT CORP ET AL | 98,250 | 449,973 | +351,723 (+358.0%) |
| MARSHALL WACE, LLP | 1,180,725 | 1,747,027 | +566,302 (+48.0%) |
| Voleon Capital Management LP | 14,555 | 53,512 | +38,957 (+267.7%) |
| Bridgewater Associates, LP | 80,007 | 241,446 | +161,439 (+201.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Profit Investment Management, LLC | 68,958 | 15,295 | -53,663 (-77.8%) |
| Emmett Investment Management, LP | 186,950 | 169,950 | -17,000 (-9.1%) |
| Aristotle Capital Boston, LLC | 889,111 | 805,961 | -83,150 (-9.4%) |
| EARNEST PARTNERS LLC | 7,704,561 | 7,525,432 | -179,129 (-2.3%) |
| Susquehanna Portfolio Strategies, LLC | 230,999 | 32,772 | -198,227 (-85.8%) |
| Edgestream Partners, L.P. | 232,063 | 149,469 | -82,594 (-35.6%) |
| Atom Investors LP | 77,799 | 43,916 | -33,883 (-43.6%) |
| ExodusPoint Capital Management, LP | 404,407 | 190,100 | -214,307 (-53.0%) |
| MIZUHO MARKETS AMERICAS LLC | 646,148 | 578,203 | -67,945 (-10.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,531 | 391,313 | -902,218 (-69.7%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,939,714 | 1,855,109 | -84,605 (-4.4%) |
| Qube Research & Technologies Ltd | 1,029,097 | 357,131 | -671,966 (-65.3%) |
| Entropy Technologies, LP | 28,145 | 11,170 | -16,975 (-60.3%) |
| Y-Intercept (Hong Kong) Ltd | 62,148 | 23,245 | -38,903 (-62.6%) |
| Hillsdale Investment Management Inc. | 249,350 | 228,250 | -21,100 (-8.5%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 457,804 | 446,849 | -10,955 (-2.4%) |
| UBS Group AG | 3,215,792 | 1,676,885 | -1,538,907 (-47.9%) |
| WELLS FARGO & COMPANY/MN | 2,586,983 | 1,413,561 | -1,173,422 (-45.4%) |
| Schonfeld Strategic Advisors LLC | 87,022 | 6,977 | -80,045 (-92.0%) |
| Shaolin Capital Management LLC | 154,326 | 145,568 | -8,758 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 524,715 | $16,933 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,704,631 | $55,008 |
| Torrey Growth & Income Advisors | 22,562 | $728 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,676 | $4,830 |
| DC Investments Management, LLC | 15,664 | $505 |
| MQS Management LLC | 9,255 | $299 |
| MACQUARIE GROUP LTD | 1,703,919 | $54,985 |
| Perbak Capital Partners LLP | 21,167 | $683 |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,786 | $2,672 |
| Bayesian Capital Management, LP | 10,761 | $347 |
| Aigen Investment Management, LP | 16,752 | $541 |
| FOX RUN MANAGEMENT, L.L.C. | 18,419 | $594 |
| Connor, Clark & Lunn Investment Management Ltd. | 396,448 | $12,793 |
| SUMMIT WEALTH GROUP LLC / CO | 3,214 | $479 |
| Jackson Creek Investment Advisors LLC | 12,257 | $0 |
| Jump Financial, LLC | 86,565 | $2,793 |
| Sender Co & Partners, Inc. | 8,635 | $279 |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,778 | $219 |
| Lombard Odier Asset Management (USA) Corp | 7,978 | $257 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 4,032 | $130 |