Ticker: BRKR CUSIP: 116794108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Iron Triangle Partners LP | 794,380 | $37,423 |
| NAN FUNG TRINITY (HK) LTD | 355,300 | $16,738 |
| ORBIMED ADVISORS LLC | 555,789 | $26,183 |
| Lombard Odier Asset Management (Europe) Ltd | 136,224 | $6,418 |
| Integral Health Asset Management, LLC | 125,000 | $5,889 |
| Susquehanna Portfolio Strategies, LLC | 301,667 | $14,212 |
| INCEPTIONR LLC | 13,802 | $650 |
| WINTON GROUP Ltd | 79,750 | $3,757 |
| MARSHALL WACE, LLP | 1,093,816 | $51,530 |
| Legato Capital Management LLC | 16,976 | $800 |
| Legacy Wealth Asset Management, LLC | 5,535 | $261 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,932 | $515 |
| PRIMECAP MANAGEMENT CO/CA/ | 655,100 | $30,862 |
| ArrowMark Colorado Holdings LLC | 33,000 | $1,555 |
| Stanley-Laman Group, Ltd. | 5,250 | $247 |
| Brooklyn Investment Group | 8,661 | $420 |
| Inspire Advisors, LLC | 6,473 | $305 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,709 | $363 |
| Diversified Trust Co | 16,716 | $787 |
| Alberta Investment Management Corp | 37,100 | $1,748 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Old West Investment Management, LLC | 573,462 | 684,770 | +111,308 (+19.4%) |
| Orbis Allan Gray Ltd | 14,145,472 | 14,906,730 | +761,258 (+5.4%) |
| Expect Equity LLC | 52,440 | 56,130 | +3,690 (+7.0%) |
| Eversept Partners, LP | 687,129 | 783,789 | +96,660 (+14.1%) |
| SAMLYN CAPITAL, LLC | 715,218 | 1,317,122 | +601,904 (+84.2%) |
| VELA Investment Management, LLC | 68,000 | 102,700 | +34,700 (+51.0%) |
| SECTOR GAMMA AS | 250,909 | 254,697 | +3,788 (+1.5%) |
| Champlain Investment Partners, LLC | 334,123 | 751,998 | +417,875 (+125.1%) |
| BECKER CAPITAL MANAGEMENT INC | 301,155 | 403,995 | +102,840 (+34.1%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 500 | 138,804 | +138,304 (+27660.8%) |
| Freestone Grove Partners LP | 481,921 | 685,927 | +204,006 (+42.3%) |
| Artisan Partners Limited Partnership | 421,201 | 1,192,708 | +771,507 (+183.2%) |
| Sivik Global Healthcare LLC | 60,000 | 65,000 | +5,000 (+8.3%) |
| Point72 Asset Management, L.P. | 1,061,631 | 1,553,054 | +491,423 (+46.3%) |
| MILLENNIUM MANAGEMENT LLC | 570,271 | 1,839,587 | +1,269,316 (+222.6%) |
| FRANKLIN RESOURCES INC | 552,944 | 2,309,404 | +1,756,460 (+317.7%) |
| CI INVESTMENTS INC. | 130,233 | 254,770 | +124,537 (+95.6%) |
| FIL Ltd | 1,183,961 | 1,610,189 | +426,228 (+36.0%) |
| M&G PLC | 1,096,226 | 1,141,051 | +44,825 (+4.1%) |
| FIRST TRUST ADVISORS LP | 788,649 | 1,126,866 | +338,217 (+42.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EDENTREE ASSET MANAGEMENT Ltd | 379,650 | 198,807 | -180,843 (-47.6%) |
| Montanaro Asset Management Ltd | 220,600 | 173,500 | -47,100 (-21.4%) |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 212,085 | 131,535 | -80,550 (-38.0%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,166,720 | 2,856,038 | -310,682 (-9.8%) |
| QSV Equity Investors LLC | 22,143 | 18,063 | -4,080 (-18.4%) |
| PALISADE CAPITAL MANAGEMENT, LP | 746,082 | 489,999 | -256,083 (-34.3%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,090,155 | 1,640,715 | -449,440 (-21.5%) |
| Aquatic Capital Management LLC | 349,596 | 49,097 | -300,499 (-86.0%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 364,650 | -35,350 (-8.8%) |
| Sculptor Capital LP | 3,074,801 | 3,000,000 | -74,801 (-2.4%) |
| Ballast Asset Management, LP | 69,364 | 67,082 | -2,282 (-3.3%) |
| Ceredex Value Advisors LLC | 496,000 | 362,900 | -133,100 (-26.8%) |
| LONDON CO OF VIRGINIA | 3,008,493 | 2,783,125 | -225,368 (-7.5%) |
| T. Rowe Price Investment Management, Inc. | 6,379,632 | 2,056,757 | -4,322,875 (-67.8%) |
| Rhenman & Partners Asset Management AB | 154,315 | 147,315 | -7,000 (-4.5%) |
| Headlands Technologies LLC | 29,663 | 13,766 | -15,897 (-53.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 831,834 | 609,014 | -222,820 (-26.8%) |
| BROWN ADVISORY INC | 2,845,221 | 2,408,012 | -437,209 (-15.4%) |
| Meixler Investment Management, Ltd. | 12,983 | 11,468 | -1,515 (-11.7%) |
| TWO SIGMA INVESTMENTS, LP | 847,361 | 421,625 | -425,736 (-50.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| QP WEALTH MANAGEMENT, LLC | 9,538 | $594 |
| Vestal Point Capital, LP | 440,000 | $14,296 |
| Bayesian Capital Management, LP | 35,200 | $1,144 |
| Scientech Research LLC | 23,651 | $768 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 319,674 | $10,386 |
| Aigen Investment Management, LP | 34,066 | $1,107 |
| ODDO BHF ASSET MANAGEMENT SAS | 134,913 | $4,383 |
| OXFORD ASSET MANAGEMENT LLP | 13,933 | $453 |
| Grandeur Peak Global Advisors, LLC | 34,097 | $1,108 |
| Sciencast Management LP | 26,445 | $859 |
| Weiss Asset Management LP | 246,228 | $8,000 |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,779 | $2,332 |
| Callodine Capital Management, LP | 34,000 | $1,105 |
| Polymer Capital Management (US) LLC | 25,320 | $823 |
| FOX RUN MANAGEMENT, L.L.C. | 17,343 | $563 |
| NATIXIS | 430,874 | $13,999 |
| Blueshift Asset Management, LLC | 9,067 | $295 |
| FORA Capital, LLC | 16,756 | $544 |
| Holocene Advisors, LP | 582,172 | $18,915 |
| Dynamic Technology Lab Private Ltd | 9,785 | $318 |