Ticker: BFAM CUSIP: 109194100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Giverny Capital Inc. | 410,196 | $41,594 |
| Aurora Investment Counsel | 23,098 | $2,342 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,893,014 | $191,952 |
| J. Goldman & Co LP | 213,987 | $21,698 |
| Laurus Investment Counsel Inc. | 4,330 | $439 |
| Hillsdale Investment Management Inc. | 31,900 | $3,235 |
| Walleye Capital LLC | 170,714 | $17,310 |
| Sivia Capital Partners, LLC | 3,922 | $398 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,766 | $8,899 |
| Kera Capital Partners, Inc. | 3,220 | $298 |
| Elo Mutual Pension Insurance Co | 16,548 | $1,678 |
| Legato Capital Management LLC | 3,054 | $310 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,199 | $324 |
| Headlands Technologies LLC | 2,958 | $300 |
| SYON CAPITAL LLC | 4,042 | $410 |
| WADDELL & ASSOCIATES, LLC | 2,548 | $258 |
| Aaron Wealth Advisors LLC | 3,017 | $306 |
| Parcion Private Wealth LLC | 2,618 | $265 |
| Callan Family Office, LLC | 4,760 | $483 |
| Chicago Partners Investment Group LLC | 4,489 | $419 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mayar Capital Ltd. | 46,634 | 80,934 | +34,300 (+73.6%) |
| Alpine Peaks Capital, LP | 76,351 | 89,651 | +13,300 (+17.4%) |
| Conestoga Capital Advisors, LLC | 880,580 | 1,100,803 | +220,223 (+25.0%) |
| GENEVA CAPITAL MANAGEMENT LLC | 709,384 | 874,973 | +165,589 (+23.3%) |
| Graphene Investments SAS | 29,600 | 33,300 | +3,700 (+12.5%) |
| Fieldview Capital Management, LLC | 25,647 | 40,632 | +14,985 (+58.4%) |
| Future Fund LLC | 12,648 | 18,354 | +5,706 (+45.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,715 | 89,203 | +32,488 (+57.3%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 117,500 | 129,000 | +11,500 (+9.8%) |
| Integrated Quantitative Investments LLC | 7,727 | 12,581 | +4,854 (+62.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 170,777 | 189,366 | +18,589 (+10.9%) |
| INCEPTIONR LLC | 1,908 | 6,190 | +4,282 (+224.4%) |
| TWO SIGMA ADVISERS, LP | 179,400 | 468,100 | +288,700 (+160.9%) |
| LECAP ASSET MANAGEMENT LTD | 9,772 | 11,526 | +1,754 (+17.9%) |
| AQR CAPITAL MANAGEMENT LLC | 960,690 | 1,579,757 | +619,067 (+64.4%) |
| Gotham Asset Management, LLC | 99,106 | 210,573 | +111,467 (+112.5%) |
| Point72 Asset Management, L.P. | 1,629,342 | 1,820,565 | +191,223 (+11.7%) |
| Quantinno Capital Management LP | 92,239 | 271,217 | +178,978 (+194.0%) |
| JANUS HENDERSON GROUP PLC | 24,886 | 656,173 | +631,287 (+2536.7%) |
| Fiera Capital Corp | 311,663 | 405,539 | +93,876 (+30.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Premier Fund Managers Ltd | 442,560 | 357,073 | -85,487 (-19.3%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,636 | 11,092 | -50,544 (-82.0%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 279,411 | 233,517 | -45,894 (-16.4%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,084,045 | 2,745,516 | -338,529 (-11.0%) |
| Trexquant Investment LP | 208,701 | 84,988 | -123,713 (-59.3%) |
| MIROVA | 41,728 | 36,245 | -5,483 (-13.1%) |
| Aquatic Capital Management LLC | 72,571 | 19,318 | -53,253 (-73.4%) |
| TimesSquare Capital Management, LLC | 200,475 | 142,486 | -57,989 (-28.9%) |
| TWINBEECH CAPITAL LP | 68,368 | 49,692 | -18,676 (-27.3%) |
| FOX RUN MANAGEMENT, L.L.C. | 10,549 | 2,577 | -7,972 (-75.6%) |
| MEEDER ASSET MANAGEMENT INC | 21,779 | 1,464 | -20,315 (-93.3%) |
| Engineers Gate Manager LP | 85,180 | 10,370 | -74,810 (-87.8%) |
| BROWN ADVISORY INC | 1,413,165 | 1,003,694 | -409,471 (-29.0%) |
| 111 Capital | 7,290 | 2,570 | -4,720 (-64.7%) |
| NATURAL INVESTMENTS, LLC | 19,322 | 13,919 | -5,403 (-28.0%) |
| MetLife Investment Management, LLC | 138,479 | 1,284 | -137,195 (-99.1%) |
| GSA CAPITAL PARTNERS LLP | 22,821 | 3,425 | -19,396 (-85.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,265,118 | 1,129,039 | -136,079 (-10.8%) |
| R Squared Ltd | 4,674 | 2,907 | -1,767 (-37.8%) |
| PharVision Advisers, LLC | 5,242 | 4,103 | -1,139 (-21.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Liontrust Investment Partners LLP | 552,873 | $60,025 |
| SHERBROOKE PARK ADVISERS LLC | 14,673 | $1,593 |
| Cannon Global Investment Management, LLC | 4,400 | $478 |
| Semanteon Capital Management, LP | 3,950 | $429 |
| Blueshift Asset Management, LLC | 17,168 | $1,864 |
| Bayesian Capital Management, LP | 16,200 | $1,759 |
| Dynamic Technology Lab Private Ltd | 16,438 | $1,785 |
| Oak Thistle LLC | 16,876 | $1,832 |
| Sciencast Management LP | 10,458 | $1,135 |
| MQS Management LLC | 3,254 | $353 |
| SEGALL BRYANT & HAMILL, LLC | 90,150 | $9,788 |
| T. Rowe Price Investment Management, Inc. | 2,206,742 | $240 |
| Aigen Investment Management, LP | 7,493 | $814 |
| Bridgefront Capital, LLC | 5,009 | $544 |
| Quantbot Technologies LP | 36,656 | $3,980 |
| Global Alpha Capital Management Ltd. | 19,293 | $2,095 |
| Artisan Partners Limited Partnership | 443,962 | $48,201 |
| EVERPAR ADVISORS LLC | 2,458 | $267 |
| Meiji Yasuda Asset Management Co Ltd. | 12,538 | $1,361 |
| CenterBook Partners LP | 7,769 | $843 |