BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (233)

Increased Positions (783)

SECTOR GAMMA AS
Value ($000) $40,237 (+53.5%) Shares 745,955 (+28.3%)
Nepsis Inc.
Value ($000) $14,788 (+78.9%) Shares 274,149 (+49.6%)
F&V Capital Management, LLC
Value ($000) $15 (+93.4%) Shares 280,131 (+61.7%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $967,873 (+44.0%) Shares 17,943,503 (+20.4%)
Castleview Partners, LLC
Value ($000) $4,614 (+38.2%) Shares 85,542 (+15.5%)
NORDEN GROUP LLC
Value ($000) $9,543 (+995.7%) Shares 176,915 (+816.1%)
Rakuten Investment Management, Inc.
Value ($000) $14,552 (-49.5%) Shares 268,942 (+4986.9%)
WRIGHT INVESTORS SERVICE INC
Value ($000) $5,641 (+52.7%) Shares 104,570 (+27.7%)
Kerusso Capital Management LLC
Value ($000) $3,642 (+48.1%) Shares 67,527 (+23.8%)
FCF Advisors LLC
Value ($000) $20,772 (+22.4%) Shares 385,100 (+2.4%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $1,391,485 (+226.4%) Shares 25,796,905 (+172.6%)
TWO SIGMA ADVISERS, LP
Value ($000) $446,095 (+109.5%) Shares 8,270,200 (+75.2%)
Sippican Capital Advisors
Value ($000) $3,347 (+27.8%) Shares 62,052 (+6.9%)
Round Hill Asset Management
Value ($000) $3,947 (+23.9%) Shares 73,183 (+3.6%)
ARS Investment Partners, LLC
Value ($000) $10,750 (+1014.6%) Shares 199,301 (+832.0%)
MARSHALL WACE, LLP
Value ($000) $584,940 (+745.7%) Shares 10,844,270 (+607.1%)
CAMBIAR INVESTORS LLC
Value ($000) $53,033 (+22.8%) Shares 983,176 (+2.7%)
SUMMIT SECURITIES GROUP LLC
Value ($000) $4,608 (+1086.9%) Shares 85,424 (+892.4%)
Mediolanum International Funds Ltd
Value ($000) $67,325 (+199.6%) Shares 1,241,929 (+144.0%)
M&G PLC
Value ($000) $385,316 (+24.4%) Shares 7,135,481 (+3.6%)

Decreased Positions (850)

WEALTHEDGE INVESTMENT ADVISORS, LLC
Value ($000) $755 (-85.1%) Shares 13,987 (-87.5%)
Birchview Capital, LP
Value ($000) $16,335 (+14.3%) Shares 302,842 (-4.4%)
COLRAIN CAPITAL LLC
Value ($000) $8,183 (+1.9%) Shares 151,700 (-14.8%)
Hamilton Wealth, LLC
Value ($000) $2,421 (-73.1%) Shares 104,483 (-47.7%)
FRANKLIN STREET ADVISORS INC /NC
Value ($000) $483 (-97.7%) Shares 8,954 (-98.1%)
KAHN BROTHERS GROUP INC
Value ($000) $10,906 (-11.2%) Shares 202,196 (-25.8%)
Integras Partners LLC
Value ($000) $3,201 (+1.0%) Shares 59,340 (-15.6%)
Aquatic Capital Management LLC
Value ($000) $1,619 (-96.6%) Shares 30,016 (-97.2%)
Qsemble Capital Management, LP
Value ($000) $1,539 (-85.5%) Shares 28,527 (-87.9%)
Hillman Capital Management, Inc.
Value ($000) $2,911 (-7.1%) Shares 53,966 (-22.3%)
Quantbot Technologies LP
Value ($000) $299 (-98.7%) Shares 5,543 (-98.9%)
R Squared Ltd
Value ($000) $1,173 (-44.5%) Shares 21,745 (-53.6%)
Machina Capital S.A.S.
Value ($000) $2,987 (-40.8%) Shares 55,371 (-50.5%)
Keystone Financial Planning, Inc.
Value ($000) $8,605 (+16.3%) Shares 159,523 (-2.7%)
Andra AP-fonden
Value ($000) $36,766 (-30.7%) Shares 681,600 (-42.1%)
FAGAN ASSOCIATES, INC.
Value ($000) $240 (-92.4%) Shares 4,452 (-93.7%)
Cladis Investment Advisory, LLC
Value ($000) $828 (-36.9%) Shares 15,350 (-47.3%)
Engineers Gate Manager LP
Value ($000) $11,391 (-69.3%) Shares 211,183 (-74.3%)
Qube Research & Technologies Ltd
Value ($000) $131,134 (-64.2%) Shares 2,431,100 (-70.0%)
Verity Asset Management, Inc.
Value ($000) $1,527 (-31.5%) Shares 28,310 (-42.7%)

Exited Positions (142)