Ticker: BBCP CUSIP: 206704108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jump Financial, LLC | 38,700 | $260 |
| CITADEL ADVISORS LLC | 91,516 | $614 |
| MARSHALL WACE, LLP | 26,153 | $175 |
| Verition Fund Management LLC | 10,305 | $69 |
| HRT FINANCIAL LP | 10,671 | $0 |
| State of Alaska, Department of Revenue | 1,540 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Seven Six Capital Management, LLC | 436,555 | 483,469 | +46,914 (+10.7%) |
| Aristides Capital LLC | 92,250 | 99,392 | +7,142 (+7.7%) |
| Auxano Advisors, LLC | 17,286 | 24,455 | +7,169 (+41.5%) |
| ROYCE & ASSOCIATES LP | 1,767,641 | 1,787,807 | +20,166 (+1.1%) |
| GSA CAPITAL PARTNERS LLP | 83,790 | 112,308 | +28,518 (+34.0%) |
| First Eagle Investment Management, LLC | 484,905 | 539,689 | +54,784 (+11.3%) |
| DIMENSIONAL FUND ADVISORS LP | 1,942,707 | 2,001,474 | +58,767 (+3.0%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 598,716 | 617,887 | +19,171 (+3.2%) |
| US BANCORP \DE\ | 22,225 | 39,677 | +17,452 (+78.5%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,200 | 59,500 | +13,300 (+28.8%) |
| UBS Group AG | 15,470 | 29,718 | +14,248 (+92.1%) |
| WELLS FARGO & COMPANY/MN | 16,837 | 24,597 | +7,760 (+46.1%) |
| ARISTEIA CAPITAL, L.L.C. | 13,804 | 18,293 | +4,489 (+32.5%) |
| JANE STREET GROUP, LLC | 36,102 | 43,430 | +7,328 (+20.3%) |
| STATE STREET CORP | 477,925 | 483,918 | +5,993 (+1.3%) |
| HSBC HOLDINGS PLC | 45,530 | 51,370 | +5,840 (+12.8%) |
| BANK OF AMERICA CORP /DE/ | 28,682 | 34,409 | +5,727 (+20.0%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,489 | 12,314 | +1,825 (+17.4%) |
| FMR LLC | 1,155 | 5,270 | +4,115 (+356.3%) |
| BARCLAYS PLC | 51,560 | 55,108 | +3,548 (+6.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARD ASSOCIATES INC | 56,425 | 2,500 | -53,925 (-95.6%) |
| Ancora Advisors LLC | 188,818 | 86,465 | -102,353 (-54.2%) |
| Raiffeisen Bank International AG | 254,785 | 188,308 | -66,477 (-26.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 576,406 | 538,406 | -38,000 (-6.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294,105 | 254,642 | -39,463 (-13.4%) |
| FEDERATED HERMES, INC. | 96,535 | 46,851 | -49,684 (-51.5%) |
| JENNISON ASSOCIATES LLC | 1,525,812 | 1,495,209 | -30,603 (-2.0%) |
| RITHOLTZ WEALTH MANAGEMENT | 174,796 | 165,441 | -9,355 (-5.4%) |
| NORTHERN TRUST CORP | 310,991 | 286,901 | -24,090 (-7.7%) |
| TWO SIGMA INVESTMENTS, LP | 29,505 | 15,168 | -14,337 (-48.6%) |
| GOLDMAN SACHS GROUP INC | 124,910 | 112,843 | -12,067 (-9.7%) |
| Epoch Investment Partners, Inc. | 113,511 | 106,862 | -6,649 (-5.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 115,549 | 108,641 | -6,908 (-6.0%) |
| AMERICAN CENTURY COMPANIES INC | 83,767 | 76,100 | -7,667 (-9.2%) |
| AQR CAPITAL MANAGEMENT LLC | 28,852 | 23,917 | -4,935 (-17.1%) |
| MORGAN STANLEY | 89,689 | 84,826 | -4,863 (-5.4%) |
| RHUMBLINE ADVISERS | 35,111 | 30,983 | -4,128 (-11.8%) |
| Kathmere Capital Management, LLC | 11,970 | 10,456 | -1,514 (-12.6%) |
| MetLife Investment Management, LLC | 13,932 | 12,269 | -1,663 (-11.9%) |
| PRUDENTIAL FINANCIAL INC | 19,160 | 17,915 | -1,245 (-6.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Heirloom Wealth Management | 33,088 | $233 |
| Empowered Funds, LLC | 313,406 | $2,210 |
| Voya Investment Management LLC | 27,178 | $192 |
| TWO SIGMA ADVISERS, LP | 20,600 | $145 |
| STIFEL FINANCIAL CORP | 12,054 | $85 |
| SRS Capital Advisors, Inc. | 932 | $7 |
| Advisory Services Network, LLC | 400 | $3 |
| GROUP ONE TRADING, L.P. | 134 | $1 |
| IFP Advisors, Inc | 3 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |