Ticker: BFLY CUSIP: 124155102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Osbon Capital Management LLC | 47,572 | $181 |
| Scientech Research LLC | 61,692 | $234 |
| CLOUGH CAPITAL PARTNERS L P | 222,490 | $845 |
| Quent Capital, LLC | 183,500 | $697 |
| Wisconsin Wealth Advisors, LLC | 10,000 | $38 |
| XTX Topco Ltd | 137,223 | $521 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 34,500 | $131 |
| POLEN CAPITAL MANAGEMENT LLC | 472,971 | $1,797 |
| Atlatl Advisers LLC | 11,082 | $42 |
| ALGERT GLOBAL LLC | 382,141 | $1 |
| Gotham Asset Management, LLC | 228,929 | $870 |
| MARSHALL WACE, LLP | 419,574 | $1,594 |
| FNY Investment Advisers, LLC | 21,500 | $0 |
| Kovack Advisors, Inc. | 19,000 | $72 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,000 | $114 |
| D. E. Shaw & Co., Inc. | 66,791 | $254 |
| SFMG, LLC | 10,286 | $39 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,420 | $162 |
| IEQ CAPITAL, LLC | 26,500 | $101 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,919 | $105 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 400,000 | 3,400,000 | +3,000,000 (+750.0%) |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,955,144 | 14,335,055 | +4,379,911 (+44.0%) |
| First Light Asset Management, LLC | 1,127,998 | 2,812,131 | +1,684,133 (+149.3%) |
| Palumbo Wealth Management LLC | 146,079 | 413,317 | +267,238 (+182.9%) |
| Hood River Capital Management LLC | 5,406,126 | 6,954,486 | +1,548,360 (+28.6%) |
| Green Alpha Advisors, LLC | 164,853 | 176,371 | +11,518 (+7.0%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 155,840 | 230,350 | +74,510 (+47.8%) |
| Voleon Capital Management LP | 59,118 | 225,727 | +166,609 (+281.8%) |
| DnB Asset Management AS | 361,138 | 780,335 | +419,197 (+116.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,520,885 | 3,174,053 | +1,653,168 (+108.7%) |
| BANK OF AMERICA CORP /DE/ | 135,250 | 2,436,284 | +2,301,034 (+1701.3%) |
| ARK Investment Management LLC | 6,145,348 | 6,244,427 | +99,079 (+1.6%) |
| SEI INVESTMENTS CO | 1,142,049 | 1,759,723 | +617,674 (+54.1%) |
| Squarepoint Ops LLC | 119,250 | 716,712 | +597,462 (+501.0%) |
| DEUTSCHE BANK AG\ | 643,681 | 1,652,237 | +1,008,556 (+156.7%) |
| DIMENSIONAL FUND ADVISORS LP | 794,986 | 1,801,081 | +1,006,095 (+126.6%) |
| BlackRock, Inc. | 13,835,240 | 14,931,079 | +1,095,839 (+7.9%) |
| JPMORGAN CHASE & CO | 81,721 | 763,351 | +681,630 (+834.1%) |
| GOLDMAN SACHS GROUP INC | 391,431 | 962,391 | +570,960 (+145.9%) |
| JANE STREET GROUP, LLC | 368,692 | 867,606 | +498,914 (+135.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diametric Capital, LP | 395,364 | 138,341 | -257,023 (-65.0%) |
| Parkman Healthcare Partners LLC | 602,192 | 100,835 | -501,357 (-83.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 109,374 | 24,922 | -84,452 (-77.2%) |
| Seneca Financial Advisors LLC | 53,526 | 30,000 | -23,526 (-44.0%) |
| Schonfeld Strategic Advisors LLC | 444,111 | 81,320 | -362,791 (-81.7%) |
| CITADEL ADVISORS LLC | 2,688,373 | 489,718 | -2,198,655 (-81.8%) |
| AXQ CAPITAL, LP | 38,505 | 26,257 | -12,248 (-31.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,046,626 | 34,670 | -1,011,956 (-96.7%) |
| ROYAL BANK OF CANADA | 592,358 | 28,903 | -563,455 (-95.1%) |
| SBI Securities Co., Ltd. | 189,267 | 138,834 | -50,433 (-26.6%) |
| STATE STREET CORP | 5,955,961 | 5,373,002 | -582,959 (-9.8%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,512 | 91,016 | -93,496 (-50.7%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,452 | 63,454 | -38,998 (-38.1%) |
| SIMPLEX TRADING, LLC | 95,080 | 35,425 | -59,655 (-62.7%) |
| NORTHERN TRUST CORP | 1,512,629 | 1,473,125 | -39,504 (-2.6%) |
| Caitong International Asset Management Co., Ltd | 11,195 | 8,067 | -3,128 (-27.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,926 | 117,309 | -7,617 (-6.1%) |
| Rinkey Investments | 44,100 | 41,600 | -2,500 (-5.7%) |
| CIBC WORLD MARKETS CORP | 23,667 | 12,963 | -10,704 (-45.2%) |
| MetLife Investment Management, LLC | 98,022 | 89,956 | -8,066 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 133,428 | $258 |
| OneAscent Financial Services LLC | 109,830 | $212 |
| GSA CAPITAL PARTNERS LLP | 314,147 | $1 |
| Total Wealth Planning & Management, Inc. | 10,900 | $22 |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $97 |
| Dynamic Advisor Solutions LLC | 104,017 | $201 |
| LEVIN CAPITAL STRATEGIES, L.P. | 35,000 | $68 |
| IMC-Chicago, LLC | 134,915 | $260 |
| Kovitz Investment Group Partners, LLC | 19,250 | $37 |
| NEUBERGER BERMAN GROUP LLC | 16,606 | $32 |
| Cerity Partners LLC | 10,769 | $21 |
| Advisory Services Network, LLC | 2,650 | $5 |
| SIGNATUREFD, LLC | 1,500 | $3 |
| SouthState Corp | 1,123 | $2 |
| PRINCIPAL SECURITIES, INC. | 652 | $1 |
| New Millennium Group LLC | 10 | $0 |