Ticker: BR CUSIP: 11133T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FCF Advisors LLC | 67,329 | $15,026 |
| Tandem Investment Advisors, Inc. | 151,579 | $33,828 |
| Millington Financial Advisors, LLC | 9,766 | $1,776 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 10,374 | $2,315 |
| Virtus Investment Advisers, LLC | 8,300 | $1,852 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,036 | $2,686 |
| Sierra Legacy Group | 2,000 | $446 |
| Jain Global LLC | 155,182 | $34,632 |
| Randall & Associates Wealth Management | 1,460 | $326 |
| Entropy Technologies, LP | 12,728 | $2,841 |
| AXQ CAPITAL, LP | 3,190 | $712 |
| iSAM Funds (UK) Ltd | 2,919 | $651 |
| Farringdon Capital, Ltd. | 3,190 | $712 |
| Caitlin John, LLC | 1,257 | $281 |
| Varma Mutual Pension Insurance Co | 65,900 | $14,707 |
| Verity Asset Management, Inc. | 1,478 | $330 |
| National Wealth Management Group, LLC | 1,493 | $333 |
| V-Square Quantitative Management LLC | 3,317 | $740 |
| Tyche Wealth Partners LLC | 2,448 | $546 |
| Bleakley Financial Group, LLC | 15,589 | $3,479 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ICICI Prudential Asset Management Co Ltd | 13,450 | 33,850 | +20,400 (+151.7%) |
| Bell Asset Management Ltd | 12,030 | 17,777 | +5,747 (+47.8%) |
| American Money Management, LLC | 36,143 | 41,604 | +5,461 (+15.1%) |
| Mirabaud Asset Management Ltd | 5,849 | 8,607 | +2,758 (+47.2%) |
| EULAV Asset Management | 30,000 | 86,000 | +56,000 (+186.7%) |
| Kensington Investment Counsel, LLC | 20,091 | 20,934 | +843 (+4.2%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,184 | 3,177 | +1,993 (+168.3%) |
| TILIA FIDUCIARY PARTNERS, INC. | 11,893 | 12,410 | +517 (+4.3%) |
| MATTERN CAPITAL MANAGEMENT, LLC | 41,854 | 44,310 | +2,456 (+5.9%) |
| FENIMORE ASSET MANAGEMENT INC | 318,791 | 323,621 | +4,830 (+1.5%) |
| EP Wealth Advisors, LLC | 6,757 | 103,831 | +97,074 (+1436.6%) |
| New Age Alpha Advisors, LLC | 24,342 | 36,911 | +12,569 (+51.6%) |
| Nicholson Wealth Management Group, LLC | 7,036 | 7,535 | +499 (+7.1%) |
| VAN ECK ASSOCIATES CORP | 700,536 | 1,475,283 | +774,747 (+110.6%) |
| Andra AP-fonden | 29,500 | 64,300 | +34,800 (+118.0%) |
| Strengthening Families & Communities, LLC | 12,913 | 13,341 | +428 (+3.3%) |
| Gen-Wealth Partners Inc | 462 | 2,043 | +1,581 (+342.2%) |
| Integrated Quantitative Investments LLC | 3,626 | 5,361 | +1,735 (+47.8%) |
| Signal Advisors Wealth, LLC | 34,942 | 36,906 | +1,964 (+5.6%) |
| LBP AM SA | 44,956 | 66,383 | +21,427 (+47.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 1,099,850 | 769,449 | -330,401 (-30.0%) |
| Palmer Knight Co | 29,492 | 24,569 | -4,923 (-16.7%) |
| Walter Public Investments Inc. | 70,669 | 65,569 | -5,100 (-7.2%) |
| Veritas Investment Partners (UK) Ltd. | 1,109,355 | 1,085,296 | -24,059 (-2.2%) |
| Lord & Richards Wealth Management, LLC | 6,187 | 3,753 | -2,434 (-39.3%) |
| NORTHSTAR ASSET MANAGEMENT INC | 35,029 | 32,108 | -2,921 (-8.3%) |
| MCRAE CAPITAL MANAGEMENT INC | 57,779 | 55,863 | -1,916 (-3.3%) |
| Crown Oak Advisors, LLC | 38,092 | 37,620 | -472 (-1.2%) |
| APG Asset Management N.V. | 1,494,390 | 884,264 | -610,126 (-40.8%) |
| McCollum Christoferson Group LLC | 38,599 | 37,614 | -985 (-2.6%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 583,912 | 556,515 | -27,397 (-4.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,228 | 6,296 | -50,932 (-89.0%) |
| Motley Fool Wealth Management, LLC | 69,748 | 59,623 | -10,125 (-14.5%) |
| MACQUARIE GROUP LTD | 681,993 | 23,863 | -658,130 (-96.5%) |
| DEARBORN PARTNERS LLC | 102,770 | 92,171 | -10,599 (-10.3%) |
| Running Oak Capital LLC | 68,587 | 66,760 | -1,827 (-2.7%) |
| Core Alternative Capital | 20,882 | 19,845 | -1,037 (-5.0%) |
| AlphaQuest LLC | 18,314 | 933 | -17,381 (-94.9%) |
| EVEXIA WEALTH LLC | 22,965 | 22,182 | -783 (-3.4%) |
| TOWNSQUARE CAPITAL LLC | 9,688 | 3,622 | -6,066 (-62.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Junto Capital Management LP | 271,872 | $64,752 |
| Long Road Investment Counsel, LLC | 17,225 | $4,102 |
| LECAP ASSET MANAGEMENT LTD | 11,357 | $2,705 |
| Gillson Capital LP | 49,810 | $12 |
| Numerai GP LLC | 22,264 | $5,303 |
| ORSER CAPITAL MANAGEMENT, LLC | 5,088 | $1,212 |
| TWINBEECH CAPITAL LP | 53,346 | $12,705 |
| SHERBROOKE PARK ADVISERS LLC | 4,121 | $981 |
| Longboard Asset Management, LP | 1,022 | $243 |
| R Squared Ltd | 4,300 | $1,024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,426 | $3,198 |
| Arrow Investment Advisors, LLC | 1,155 | $275 |
| Campbell & CO Investment Adviser LLC | 15,163 | $3,611 |
| Lombard Odier Asset Management (Europe) Ltd | 18,118 | $4,315 |
| INCEPTIONR LLC | 3,818 | $909 |
| Blueshift Asset Management, LLC | 3,039 | $724 |
| JSF Financial, LLC | 3,886 | $925 |
| AlphaCentric Advisors LLC | 904 | $204 |
| MorganRosel Wealth Management, LLC | 2,956 | $704 |
| Kovitz Investment Group Partners, LLC | 87,207 | $20,816 |