Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 23,318 | $1 |
| Diametric Capital, LP | 11,020 | $589 |
| Y-Intercept (Hong Kong) Ltd | 103,353 | $5,521 |
| Campbell & CO Investment Adviser LLC | 45,534 | $2,432 |
| SIERRA SUMMIT ADVISORS LLC | 14,955 | $799 |
| Lincoln Capital LLC | 10,300 | $550 |
| Bayforest Capital Ltd | 3,329 | $178 |
| Plato Investment Management Ltd | 21,819 | $1,171 |
| Entropy Technologies, LP | 12,480 | $667 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 38,464 | $2,055 |
| Atom Investors LP | 7,974 | $426 |
| Magnetar Financial LLC | 56,744 | $3,031 |
| Artemis Investment Management LLP | 34,007 | $1,817 |
| Caitong International Asset Management Co., Ltd | 1,648 | $88 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,992 | $267 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,644 | $3,400 |
| TWINBEECH CAPITAL LP | 6,500 | $347 |
| Kemnay Advisory Services Inc. | 1,506 | $80 |
| Aster Capital Management (DIFC) Ltd | 435 | $23 |
| Centiva Capital, LP | 6,510 | $348 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impala Asset Management LLC | 238,000 | 400,119 | +162,119 (+68.1%) |
| Versor Investments LP | 5,981 | 17,731 | +11,750 (+196.5%) |
| Voleon Capital Management LP | 84,215 | 123,282 | +39,067 (+46.4%) |
| XTX Topco Ltd | 12,180 | 39,920 | +27,740 (+227.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 49,519 | 134,849 | +85,330 (+172.3%) |
| BEACON INVESTMENT ADVISORS LLC | 35,276 | 35,725 | +449 (+1.3%) |
| Qube Research & Technologies Ltd | 177,173 | 453,383 | +276,210 (+155.9%) |
| Engineers Gate Manager LP | 54,579 | 83,206 | +28,627 (+52.5%) |
| TUDOR INVESTMENT CORP ET AL | 16,003 | 150,189 | +134,186 (+838.5%) |
| Amundi | 54,214 | 421,200 | +366,986 (+676.9%) |
| Vestcor Inc | 42,259 | 65,603 | +23,344 (+55.2%) |
| DGS Capital Management, LLC | 6,005 | 7,810 | +1,805 (+30.1%) |
| GOLDMAN SACHS GROUP INC | 720,187 | 1,043,548 | +323,361 (+44.9%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,678 | 165,207 | +27,529 (+20.0%) |
| MORGAN STANLEY | 981,051 | 1,244,389 | +263,338 (+26.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 625,743 | 696,957 | +71,214 (+11.4%) |
| Range Financial Group LLC | 8,955 | 9,376 | +421 (+4.7%) |
| BNP PARIBAS ARBITRAGE, SA | 153,978 | 230,810 | +76,832 (+49.9%) |
| Bank of New York Mellon Corp | 518,183 | 645,524 | +127,341 (+24.6%) |
| TWO SIGMA ADVISERS, LP | 92,111 | 122,911 | +30,800 (+33.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Street Capital Management, LLC | 337,807 | 262,060 | -75,747 (-22.4%) |
| RK Asset Management, LLC | 199,907 | 197,182 | -2,725 (-1.4%) |
| DENALI ADVISORS LLC | 134,600 | 107,700 | -26,900 (-20.0%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 26,500 | 22,200 | -4,300 (-16.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 540,353 | 482,384 | -57,969 (-10.7%) |
| Numerai GP LLC | 30,462 | 5,529 | -24,933 (-81.8%) |
| Edgestream Partners, L.P. | 107,025 | 20,979 | -86,046 (-80.4%) |
| Quantbot Technologies LP | 63,658 | 7,763 | -55,895 (-87.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 24,789 | 15,186 | -9,603 (-38.7%) |
| Dynamic Technology Lab Private Ltd | 14,280 | 5,888 | -8,392 (-58.8%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,884 | 89,806 | -9,078 (-9.2%) |
| Advisors Asset Management, Inc. | 265,081 | 240,259 | -24,822 (-9.4%) |
| MAVERICK CAPITAL LTD | 102,664 | 61,083 | -41,581 (-40.5%) |
| SEGALL BRYANT & HAMILL, LLC | 49,010 | 12,896 | -36,114 (-73.7%) |
| State of Wyoming | 29,025 | 24,468 | -4,557 (-15.7%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,116 | 6,102 | -6,014 (-49.6%) |
| Schonfeld Strategic Advisors LLC | 95,866 | 22,445 | -73,421 (-76.6%) |
| Jackson Creek Investment Advisors LLC | 40,723 | 39,051 | -1,672 (-4.1%) |
| ExodusPoint Capital Management, LP | 46,697 | 14,491 | -32,206 (-69.0%) |
| Camelot Portfolios, LLC | 4,739 | 4,017 | -722 (-15.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MILLER VALUE PARTNERS, LLC | 72,000 | $4,224 |
| Beacon Harbor Wealth Advisors, Inc. | 103,399 | $6,065 |
| TrueMark Investments, LLC | 112,582 | $6,604 |
| EAM Investors, LLC | 78,054 | $4,504 |
| Longboard Asset Management, LP | 3,765 | $221 |
| PharVision Advisers, LLC | 6,292 | $369 |
| SHERBROOKE PARK ADVISERS LLC | 3,741 | $219 |
| INCEPTIONR LLC | 4,068 | $239 |
| Fieldview Capital Management, LLC | 5,653 | $332 |
| GSA CAPITAL PARTNERS LLP | 15,093 | $1 |
| Bridgewater Associates, LP | 71,008 | $4,165 |
| JANE STREET GROUP, LLC | 203,872 | $11,959 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,330 | $254 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 6,400 | $375 |
| Brevan Howard Capital Management LP | 6,247 | $366 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,965 | $643 |
| Point72 Asset Management, L.P. | 9,921 | $582 |
| NOMURA HOLDINGS INC | 8,115 | $476 |
| Walleye Capital LLC | 4,953 | $291 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,666 | $450 |