Ticker: BBW CUSIP: 120076104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Meros Investment Management, LP | 146,956 | $9,004 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,878 | $4,220 |
| Jefferies Financial Group Inc. | 107,497 | $6,586 |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,463 | $2,112 |
| Rothschild Wealth LLC | 5,000 | $306 |
| Susquehanna Portfolio Strategies, LLC | 14,977 | $918 |
| INTEGRITY ALLIANCE, LLC. | 5,400 | $331 |
| XTX Topco Ltd | 5,430 | $333 |
| DnB Asset Management AS | 20,006 | $1,226 |
| DRW Securities, LLC | 4,803 | $294 |
| IMC-Chicago, LLC | 24,938 | $1,528 |
| CITADEL ADVISORS LLC | 18,340 | $1,124 |
| Quantinno Capital Management LP | 8,265 | $506 |
| RAYMOND JAMES FINANCIAL INC | 8,967 | $549 |
| SIMPLEX TRADING, LLC | 1,295 | $79 |
| Kestra Advisory Services, LLC | 462 | $28 |
| NVWM, LLC | 88 | $5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | $4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 51 | $3 |
| SageView Advisory Group, LLC | 10 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 34,502 | 1,251,224 | +1,216,722 (+3526.5%) |
| Kennondale Capital Management LLC | 53,293 | 66,704 | +13,411 (+25.2%) |
| CANNELL CAPITAL LLC | 49,937 | 77,394 | +27,457 (+55.0%) |
| Pacific Ridge Capital Partners, LLC | 157,617 | 165,719 | +8,102 (+5.1%) |
| Uniplan Investment Counsel, Inc. | 95,041 | 114,349 | +19,308 (+20.3%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,600 | 134,100 | +42,500 (+46.4%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,538 | 612,577 | +392,039 (+177.8%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35 | 5,549 | +5,514 (+15754.3%) |
| Campbell & CO Investment Adviser LLC | 4,418 | 10,636 | +6,218 (+140.7%) |
| State of Wyoming | 6,395 | 7,924 | +1,529 (+23.9%) |
| GOLDMAN SACHS GROUP INC | 130,319 | 346,198 | +215,879 (+165.7%) |
| BNP PARIBAS ARBITRAGE, SA | 52,337 | 104,049 | +51,712 (+98.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,662 | 342,276 | +34,614 (+11.3%) |
| STATE STREET CORP | 305,775 | 391,646 | +85,871 (+28.1%) |
| Cambria Investment Management, L.P. | 10,900 | 12,398 | +1,498 (+13.7%) |
| BANK OF AMERICA CORP /DE/ | 64,746 | 116,945 | +52,199 (+80.6%) |
| AMERICAN CENTURY COMPANIES INC | 535,791 | 547,827 | +12,036 (+2.2%) |
| BlackRock, Inc. | 949,857 | 966,046 | +16,189 (+1.7%) |
| Boston Partners | 101,020 | 109,736 | +8,716 (+8.6%) |
| PRINCIPAL FINANCIAL GROUP INC | 16,485 | 24,350 | +7,865 (+47.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 98,000 | 78,000 | -20,000 (-20.4%) |
| Gordian Capital Singapore Pte Ltd | 16,300 | 5,000 | -11,300 (-69.3%) |
| FORMULA GROWTH LTD | 74,296 | 43,942 | -30,354 (-40.9%) |
| North Star Investment Management Corp. | 81,325 | 69,325 | -12,000 (-14.8%) |
| Gallacher Capital Management LLC | 13,753 | 11,383 | -2,370 (-17.2%) |
| MARSHALL WACE, LLP | 237,927 | 14,000 | -223,927 (-94.1%) |
| Qube Research & Technologies Ltd | 271,520 | 63,341 | -208,179 (-76.7%) |
| Hillsdale Investment Management Inc. | 125,400 | 118,500 | -6,900 (-5.5%) |
| MORGAN STANLEY | 408,179 | 138,779 | -269,400 (-66.0%) |
| Russell Investments Group, Ltd. | 56,289 | 5,763 | -50,526 (-89.8%) |
| Point72 Asset Management, L.P. | 64,819 | 23,080 | -41,739 (-64.4%) |
| Koss-Olinger Consulting, LLC | 14,907 | 13,084 | -1,823 (-12.2%) |
| Nuveen, LLC | 200,642 | 121,632 | -79,010 (-39.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 184,573 | 48,126 | -136,447 (-73.9%) |
| Bank of New York Mellon Corp | 180,812 | 127,685 | -53,127 (-29.4%) |
| VANGUARD GROUP INC | 920,241 | 843,548 | -76,693 (-8.3%) |
| AQR CAPITAL MANAGEMENT LLC | 39,591 | 18,794 | -20,797 (-52.5%) |
| Invesco Ltd. | 93,798 | 65,645 | -28,153 (-30.0%) |
| AMERIPRISE FINANCIAL INC | 27,768 | 3,855 | -23,913 (-86.1%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,032 | 33,405 | -5,627 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Investors, LLC | 97,938 | $6,308 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,702 | $6,893 |
| Quantedge Capital Pte Ltd | 9,200 | $600 |
| SHERBROOKE PARK ADVISERS LLC | 7,175 | $468 |
| Watershed Asset Management, L.L.C. | 11,918 | $274 |
| Severin Investments, LLC | 3,823 | $249 |
| Inspire Investing, LLC | 14,371 | $937 |
| Integrated Quantitative Investments LLC | 4,707 | $307 |
| Sowell Financial Services LLC | 24,455 | $1,595 |
| CWA Asset Management Group, LLC | 22,365 | $1,458 |
| AXQ CAPITAL, LP | 3,411 | $222 |
| Cynosure Group, LLC | 7,736 | $504 |
| Counterpoint Mutual Funds LLC | 6,978 | $455 |
| Inspire Advisors, LLC | 3,520 | $230 |
| USA FINANCIAL FORMULAS | 1,315 | $86 |
| CAXTON ASSOCIATES LLP | 7,179 | $468 |
| JANUS HENDERSON GROUP PLC | 80,851 | $5,272 |
| WEXFORD CAPITAL LP | 1,059 | $69 |
| Squarepoint Ops LLC | 38,544 | $2,513 |
| Virtu Financial LLC | 7,796 | $1 |