Ticker: BWAY CUSIP: 10501L106 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bullseye Asset Management LLC | 15,741 | $0 |
| ARK Investment Management LLC | 127,331 | $2,422 |
| Sigma Planning Corp | 15,000 | $285 |
| Trexquant Investment LP | 12,889 | $245 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,473 | $370 |
| Basepoint Wealth LLC | 300 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Valor Management LLC | 2,103,745 | 2,657,475 | +553,730 (+26.3%) |
| Y.D. More Investments Ltd | 17,425 | 114,962 | +97,537 (+559.8%) |
| Huntleigh Advisors, Inc. | 82,265 | 87,076 | +4,811 (+5.8%) |
| Palumbo Wealth Management LLC | 11,837 | 16,320 | +4,483 (+37.9%) |
| EAGLE GLOBAL ADVISORS LLC | 74,326 | 81,303 | +6,977 (+9.4%) |
| SEI INVESTMENTS CO | 15,839 | 62,453 | +46,614 (+294.3%) |
| ROYAL BANK OF CANADA | 675 | 8,410 | +7,735 (+1145.9%) |
| RHUMBLINE ADVISERS | 18,516 | 22,265 | +3,749 (+20.2%) |
| MORGAN STANLEY | 43,492 | 46,158 | +2,666 (+6.1%) |
| JPMORGAN CHASE & CO | 21,639 | 22,722 | +1,083 (+5.0%) |
| Qube Research & Technologies Ltd | 10,846 | 11,825 | +979 (+9.0%) |
| Man Group plc | 17,245 | 18,027 | +782 (+4.5%) |
| GAMMA Investing LLC | 893 | 1,349 | +456 (+51.1%) |
| GOLDMAN SACHS GROUP INC | 25,149 | 25,738 | +589 (+2.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 394,563 | 409,741 | +15,178 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAFNA Capital Management LLC | 56,966 | 12,965 | -44,001 (-77.2%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,684 | 304,180 | -6,504 (-2.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 313,160 | 276,860 | -36,300 (-11.6%) |
| CITADEL ADVISORS LLC | 72,000 | 25,926 | -46,074 (-64.0%) |
| Quadrature Capital Ltd | 26,148 | 14,987 | -11,161 (-42.7%) |
| TWO SIGMA INVESTMENTS, LP | 102,902 | 75,691 | -27,211 (-26.4%) |
| UBS Group AG | 63,878 | 33,820 | -30,058 (-47.1%) |
| TWO SIGMA ADVISERS, LP | 90,900 | 76,800 | -14,100 (-15.5%) |
| NewEdge Advisors, LLC | 28,629 | 17,659 | -10,970 (-38.3%) |
| OSAIC HOLDINGS, INC. | 4,300 | 2,000 | -2,300 (-53.5%) |
| Centiva Capital, LP | 12,042 | 10,606 | -1,436 (-11.9%) |
| JONES FINANCIAL COMPANIES LLLP | 525 | 203 | -322 (-61.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Zuckerman Investment Group, LLC | 40,000 | $603 |
| Phoenix Holdings Ltd. | 63,000 | $949 |
| MARSHALL WACE, LLP | 40,619 | $612 |
| MILLENNIUM MANAGEMENT LLC | 39,841 | $600 |
| Walleye Capital LLC | 14,730 | $222 |
| BANK OF AMERICA CORP /DE/ | 7,102 | $107 |
| Cambridge Investment Research Advisors, Inc. | 21,471 | $0 |
| PRINCIPAL SECURITIES, INC. | 15 | $0 |