Ticker: BRSP CUSIP: 10949T109 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Q Global Advisors, LLC | 92,588 | $1 |
| INCEPTIONR LLC | 33,239 | $186 |
| BLAIR WILLIAM & CO/IL | 370,564 | $2,075 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $140 |
| Focus Partners Wealth | 259,767 | $1,455 |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,312 | $58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,690 | $340 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,305 | $184 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,700 | $172 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,100 | $62 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,363 | $24 |
| Plante Moran Financial Advisors, LLC | 1,450 | $8 |
| Pinnacle Wealth Planning Services, Inc. | 920 | $5 |
| FLAGSHIP HARBOR ADVISORS, LLC | 967 | $5 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $3 |
| ASSETMARK, INC | 63 | $0 |
| MAI Capital Management | 60 | $0 |
| Dunhill Financial, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 2,520,000 | 3,054,552 | +534,552 (+21.2%) |
| WATERFALL ASSET MANAGEMENT, LLC | 644,158 | 822,810 | +178,652 (+27.7%) |
| Greenland Capital Management LP | 1,380,000 | 1,485,000 | +105,000 (+7.6%) |
| Y-Intercept (Hong Kong) Ltd | 13,232 | 213,901 | +200,669 (+1516.5%) |
| Everstar Asset Management, LLC | 116,466 | 121,754 | +5,288 (+4.5%) |
| NOMURA HOLDINGS INC | 3,406,963 | 3,961,830 | +554,867 (+16.3%) |
| TWO SIGMA ADVISERS, LP | 627,300 | 888,900 | +261,600 (+41.7%) |
| TWO SIGMA INVESTMENTS, LP | 724,937 | 945,578 | +220,641 (+30.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,295,502 | 2,471,962 | +176,460 (+7.7%) |
| MORGAN STANLEY | 1,024,420 | 1,482,115 | +457,695 (+44.7%) |
| GOLDMAN SACHS GROUP INC | 2,507,436 | 2,856,367 | +348,931 (+13.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,997 | 2,242,261 | +305,264 (+15.8%) |
| Bank of New York Mellon Corp | 380,415 | 671,068 | +290,653 (+76.4%) |
| WELLS FARGO & COMPANY/MN | 218,281 | 463,858 | +245,577 (+112.5%) |
| ALLIANCEBERNSTEIN L.P. | 353,931 | 544,391 | +190,460 (+53.8%) |
| BARCLAYS PLC | 198,351 | 389,372 | +191,021 (+96.3%) |
| Abel Hall, LLC | 41,413 | 44,536 | +3,123 (+7.5%) |
| BANK OF AMERICA CORP /DE/ | 89,077 | 209,634 | +120,557 (+135.3%) |
| Allianz Asset Management GmbH | 206,239 | 287,954 | +81,715 (+39.6%) |
| MILLENNIUM MANAGEMENT LLC | 591,441 | 654,448 | +63,007 (+10.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 550,000 | 501,585 | -48,415 (-8.8%) |
| Alpine Global Management, LLC | 131,583 | 96,797 | -34,786 (-26.4%) |
| CITIGROUP INC | 915,532 | 448,879 | -466,653 (-51.0%) |
| REGATTA CAPITAL GROUP, LLC | 60,515 | 52,364 | -8,151 (-13.5%) |
| JPMORGAN CHASE & CO | 1,821,391 | 1,546,608 | -274,783 (-15.1%) |
| CITADEL ADVISORS LLC | 579,290 | 331,069 | -248,221 (-42.8%) |
| UBS Group AG | 540,708 | 323,241 | -217,467 (-40.2%) |
| VANGUARD GROUP INC | 12,261,742 | 12,027,049 | -234,693 (-1.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 140,555 | 54,202 | -86,353 (-61.4%) |
| Samalin Investment Counsel, LLC | 115,930 | 114,182 | -1,748 (-1.5%) |
| J.W. COLE ADVISORS, INC. | 279,332 | 257,614 | -21,718 (-7.8%) |
| NORTHERN TRUST CORP | 1,259,233 | 1,105,590 | -153,643 (-12.2%) |
| JANE STREET GROUP, LLC | 167,403 | 21,320 | -146,083 (-87.3%) |
| Allegiance Financial Group Advisory Services LLC | 17,235 | 12,974 | -4,261 (-24.7%) |
| Private Advisor Group, LLC | 464,374 | 418,454 | -45,920 (-9.9%) |
| Invesco Ltd. | 272,517 | 193,548 | -78,969 (-29.0%) |
| AQR CAPITAL MANAGEMENT LLC | 489,929 | 429,570 | -60,359 (-12.3%) |
| STATE STREET CORP | 3,247,216 | 3,197,563 | -49,653 (-1.5%) |
| ROYAL BANK OF CANADA | 86,956 | 40,786 | -46,170 (-53.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,163 | 3,112,937 | -45,226 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 15,744 | $85 |
| State of Wyoming | 45,228 | $246 |
| FOX RUN MANAGEMENT, L.L.C. | 32,182 | $175 |
| Kovitz Investment Group Partners, LLC | 231,191 | $1,255 |
| AMERIFLEX GROUP, INC. | 4,418 | $24 |
| ExodusPoint Capital Management, LP | 80,239 | $436 |
| Main Street Group, LTD | 5,203 | $28 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | $65 |
| B. Riley Wealth Advisors, Inc. | 18,544 | $101 |
| D. E. Shaw & Co., Inc. | 219,070 | $1,190 |
| Graham Capital Management, L.P. | 33,677 | $183 |
| Vident Advisory, LLC | 46,547 | $253 |
| FRANKLIN RESOURCES INC | 123,113 | $669 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,109 | $68 |
| Buckingham Strategic Partners | 30,504 | $166 |
| SRS Capital Advisors, Inc. | 10,457 | $57 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,121 | $93 |
| Financial Perspectives, Inc | 2,235 | $12 |
| CIBC WORLD MARKETS CORP | 15,899 | $80 |
| PRUDENTIAL FINANCIAL INC | 17,129 | $93 |