Ticker: BHR CUSIP: 10482B101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anson Funds Management LP | 1,217,903 | $3,495 |
| Rangeley Capital, LLC | 73,895 | $212 |
| CAMPBELL CAPITAL MANAGEMENT INC | 30,000 | $86 |
| RITHOLTZ WEALTH MANAGEMENT | 135,831 | $390 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,981 | $551 |
| SEI INVESTMENTS CO | 181,391 | $521 |
| ALPS ADVISORS INC | 81,691 | $234 |
| Kathmere Capital Management, LLC | 10,156 | $29 |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,300 | $81 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,610 | $74 |
| NewEdge Advisors, LLC | 18,197 | $52 |
| NEUBERGER BERMAN GROUP LLC | 13,756 | $39 |
| Quadrature Capital Ltd | 10,317 | $30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,153 | $29 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,255 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 562 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 387 | $1 |
| State of Alaska, Department of Revenue | 26,830 | $0 |
| True Wealth Design, LLC | 6 | $0 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Worth Venture Partners, LLC | 77,400 | 121,400 | +44,000 (+56.8%) |
| LANDMARK INVESTMENT PARTNERS, L.P. | 773,000 | 1,083,493 | +310,493 (+40.2%) |
| ZAZOVE ASSOCIATES LLC | 2,269,263 | 2,432,460 | +163,197 (+7.2%) |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 169,418 | 194,418 | +25,000 (+14.8%) |
| BlackRock, Inc. | 7,970,996 | 8,356,978 | +385,982 (+4.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 822,847 | 971,409 | +148,562 (+18.1%) |
| UBS Group AG | 34,433 | 198,816 | +164,383 (+477.4%) |
| PRUDENTIAL FINANCIAL INC | 302,122 | 415,169 | +113,047 (+37.4%) |
| D. E. Shaw & Co., Inc. | 183,455 | 285,806 | +102,351 (+55.8%) |
| BANK OF AMERICA CORP /DE/ | 19,198 | 92,094 | +72,896 (+379.7%) |
| MORGAN STANLEY | 242,276 | 311,835 | +69,559 (+28.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,626 | 146,544 | +44,918 (+44.2%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,832 | 56,831 | +42,999 (+310.9%) |
| Nuveen, LLC | 115,072 | 162,292 | +47,220 (+41.0%) |
| AMERIPRISE FINANCIAL INC | 34,122 | 75,722 | +41,600 (+121.9%) |
| CITIGROUP INC | 1,283 | 38,636 | +37,353 (+2911.4%) |
| HSBC HOLDINGS PLC | 74,294 | 107,120 | +32,826 (+44.2%) |
| BARCLAYS PLC | 127,641 | 157,773 | +30,132 (+23.6%) |
| GOLDMAN SACHS GROUP INC | 239,060 | 270,226 | +31,166 (+13.0%) |
| WELLS FARGO & COMPANY/MN | 45,345 | 61,975 | +16,630 (+36.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Penn Capital Management Company, LLC | 294,343 | 192,147 | -102,196 (-34.7%) |
| GatePass Capital, LLC | 145,500 | 135,500 | -10,000 (-6.9%) |
| Russell Investments Group, Ltd. | 1,390,521 | 428,794 | -961,727 (-69.2%) |
| PFG Investments, LLC | 235,427 | 199,609 | -35,818 (-15.2%) |
| MILLENNIUM MANAGEMENT LLC | 466,672 | 30,084 | -436,588 (-93.6%) |
| JANE STREET GROUP, LLC | 259,543 | 24,706 | -234,837 (-90.5%) |
| MARSHALL WACE, LLP | 92,304 | 13,233 | -79,071 (-85.7%) |
| NORTHERN TRUST CORP | 487,094 | 423,182 | -63,912 (-13.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,374,526 | 1,328,889 | -45,637 (-3.3%) |
| DEUTSCHE BANK AG\ | 82,569 | 46,319 | -36,250 (-43.9%) |
| CITADEL ADVISORS LLC | 73,860 | 42,538 | -31,322 (-42.4%) |
| Larson Financial Group LLC | 11,471 | 90 | -11,381 (-99.2%) |
| STATE STREET CORP | 1,369,872 | 1,346,048 | -23,824 (-1.7%) |
| RHUMBLINE ADVISERS | 100,748 | 79,286 | -21,462 (-21.3%) |
| RAYMOND JAMES FINANCIAL INC | 40,000 | 20,000 | -20,000 (-50.0%) |
| MetLife Investment Management, LLC | 26,954 | 10,061 | -16,893 (-62.7%) |
| Verition Fund Management LLC | 30,006 | 13,479 | -16,527 (-55.1%) |
| Tower Research Capital LLC (TRC) | 13,035 | 4,244 | -8,791 (-67.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,663 | 159,878 | -12,785 (-7.4%) |
| Invesco Ltd. | 86,379 | 76,373 | -10,006 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,300,700 | $6,281 |
| SEGALL BRYANT & HAMILL, LLC | 122,422 | $334 |
| TWO SIGMA SECURITIES, LLC | 10,512 | $29 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,285 | $66 |
| GROUP ONE TRADING, L.P. | 15,281 | $42 |
| Advisory Services Network, LLC | 2,000 | $5 |
| Transamerica Financial Advisors, Inc. | 259 | $1 |
| SRS Capital Advisors, Inc. | 115 | $0 |
| HRT FINANCIAL LP | 66,548 | $0 |
| Janney Montgomery Scott LLC | 41,000 | $0 |