Ticker: BHF CUSIP: 10922N103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GLAZER CAPITAL, LLC | 1,747,986 | $113 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 576,508 | $37,352 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 372,683 | $24,146 |
| Kintayl Capital LP | 42,657 | $2,764 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 91,014 | $5,897 |
| HBK INVESTMENTS L P | 2,100,000 | $136,059 |
| Yakira Capital Management, Inc. | 49,769 | $3,225 |
| AQR Arbitrage LLC | 566,154 | $36,681 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 155,196 | $10,055 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 275,390 | $17,843 |
| SYQUANT CAPITAL SAS | 83,276 | $5 |
| Bayesian Capital Management, LP | 6,466 | $419 |
| Diametric Capital, LP | 12,500 | $810 |
| WATER ISLAND CAPITAL LLC | 28,841 | $1,869 |
| Groupe la Francaise | 133,458 | $8,647 |
| Mint Tower Capital Management B.V. | 28,000 | $2 |
| Farringdon Capital, Ltd. | 7,349 | $476 |
| Westchester Capital Management, LLC | 34,440 | $2,231 |
| First Trust Capital Management L.P. | 22,138 | $1,434 |
| GARRISON POINT ADVISORS, LLC | 3,450 | $224 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Olympiad Research LP | 4,514 | 19,078 | +14,564 (+322.6%) |
| KRYGER CAPITAL Ltd | 25,000 | 302,796 | +277,796 (+1111.2%) |
| Rangeley Capital, LLC | 9,850 | 25,000 | +15,150 (+153.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 273,818 | 315,367 | +41,549 (+15.2%) |
| ADAR1 Capital Management, LLC | 10,000 | 95,523 | +85,523 (+855.2%) |
| WINTON GROUP Ltd | 24,106 | 167,410 | +143,304 (+594.5%) |
| Quinn Opportunity Partners LLC | 28,000 | 114,772 | +86,772 (+309.9%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,850 | 47,550 | +22,700 (+91.3%) |
| SOROS FUND MANAGEMENT LLC | 648,116 | 774,262 | +126,146 (+19.5%) |
| Gotham Asset Management, LLC | 41,230 | 166,497 | +125,267 (+303.8%) |
| Verition Fund Management LLC | 155,981 | 266,500 | +110,519 (+70.9%) |
| Squarepoint Ops LLC | 34,009 | 380,874 | +346,865 (+1019.9%) |
| CAXTON ASSOCIATES LLP | 6,742 | 29,306 | +22,564 (+334.7%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,668 | 89,307 | +74,639 (+508.9%) |
| Headlands Technologies LLC | 10,606 | 16,218 | +5,612 (+52.9%) |
| ALLIANCEBERNSTEIN L.P. | 106,033 | 601,798 | +495,765 (+467.6%) |
| NATIXIS | 129,611 | 188,378 | +58,767 (+45.3%) |
| Covestor Ltd | 6,629 | 8,251 | +1,622 (+24.5%) |
| CITIGROUP INC | 151,891 | 466,668 | +314,777 (+207.2%) |
| GABELLI FUNDS LLC | 25,014 | 58,864 | +33,850 (+135.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cannon Global Investment Management, LLC | 27,200 | 15,500 | -11,700 (-43.0%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 94,500 | 91,200 | -3,300 (-3.5%) |
| GRACE & WHITE INC /NY | 193,875 | 187,642 | -6,233 (-3.2%) |
| Bayforest Capital Ltd | 12,561 | 2,122 | -10,439 (-83.1%) |
| Bogart Wealth, LLC | 212,366 | 113 | -212,253 (-99.9%) |
| ATLAS CAPITAL ADVISORS LLC | 14,418 | 1,478 | -12,940 (-89.7%) |
| AQR CAPITAL MANAGEMENT LLC | 1,396,245 | 425,417 | -970,828 (-69.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 909,406 | 52,352 | -857,054 (-94.2%) |
| MARSHALL WACE, LLP | 500,798 | 25,376 | -475,422 (-94.9%) |
| Four Tree Island Advisory LLC | 22,762 | 22,262 | -500 (-2.2%) |
| HENNESSY ADVISORS INC | 160,747 | 150,947 | -9,800 (-6.1%) |
| Quarry LP | 3,121 | 285 | -2,836 (-90.9%) |
| UBS Group AG | 3,413,278 | 2,539,645 | -873,633 (-25.6%) |
| D. E. Shaw & Co., Inc. | 354,041 | 71,930 | -282,111 (-79.7%) |
| SEI INVESTMENTS CO | 140,795 | 10,664 | -130,131 (-92.4%) |
| FMR LLC | 1,777,964 | 737,462 | -1,040,502 (-58.5%) |
| NORGES BANK | 765,893 | 191,000 | -574,893 (-75.1%) |
| Independent Advisor Alliance | 48,722 | 41,017 | -7,705 (-15.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,897 | 228,842 | -142,055 (-38.3%) |
| SRS Capital Advisors, Inc. | 8,832 | 136 | -8,696 (-98.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PSquared Asset Management AG | 99,000 | $5,255 |
| MARINER INVESTMENT GROUP LLC | 136,000 | $7,219 |
| TIG Advisors, LLC | 536,217 | $28,462 |
| Pentwater Capital Management LP | 2,285,000 | $121,288 |
| Exit Wealth Advisors, LLC. | 23,417 | $1,243 |
| COBALT CAPITAL MANAGEMENT, INC. | 25,000 | $1,327 |
| HARVEST MANAGEMENT LLC | 20,000 | $1,062 |
| Shay Capital LLC | 69,600 | $3,694 |
| Oak Thistle LLC | 43,550 | $2,312 |
| Freestone Grove Partners LP | 592,783 | $31,465 |
| Cinctive Capital Management LP | 68,178 | $3,619 |
| INNEALTA CAPITAL, LLC | 4,494 | $239 |
| Numerai GP LLC | 14,572 | $773 |
| BALYASNY ASSET MANAGEMENT L.P. | 747,308 | $39,667 |
| nVerses Capital, LLC | 3,100 | $140 |
| Brandywine Global Investment Management, LLC | 147,402 | $7,824 |
| INCEPTIONR LLC | 5,633 | $299 |
| 111 Capital | 6,703 | $356 |
| Clear Harbor Asset Management, LLC | 17,318 | $919 |
| Campbell & CO Investment Adviser LLC | 19,191 | $1,019 |