Ticker: BPOP CUSIP: 733174700 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kesler, Norman & Wride, LLC | 13,974 | $1,740 |
| Fortis Capital Advisors, LLC | 8,267 | $1,029 |
| Strategic Family Wealth Counselors, L.L.C. | 3,281 | $410 |
| INCEPTIONR LLC | 1,824 | $227 |
| DGS Capital Management, LLC | 2,199 | $274 |
| Quantbot Technologies LP | 9,962 | $1,240 |
| Belpointe Asset Management LLC | 8,267 | $1,029 |
| TWINBEECH CAPITAL LP | 5,901 | $735 |
| Aquatic Capital Management LLC | 11,336 | $1,412 |
| Artemis Investment Management LLP | 16,367 | $2,038 |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,649 | $205 |
| Squarepoint Ops LLC | 116,056 | $14,451 |
| Weiss Asset Management LP | 13,944 | $1,736 |
| J. L. Bainbridge & Co., Inc. | 2,763 | $344 |
| Point72 Asset Management, L.P. | 87,481 | $10,893 |
| D'Orazio & Associates, Inc. | 1,657 | $206 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,649 | $4,190 |
| BTG Pactual Asset Management US LLC | 2,062 | $257 |
| NOMURA HOLDINGS INC | 32,137 | $4,002 |
| Laird Norton Wetherby Trust Company, LLC | 2,345 | $294 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fieldview Capital Management, LLC | 37,436 | 52,874 | +15,438 (+41.2%) |
| Numerai GP LLC | 5,173 | 28,452 | +23,279 (+450.0%) |
| MEEDER ASSET MANAGEMENT INC | 104,818 | 121,940 | +17,122 (+16.3%) |
| Edgestream Partners, L.P. | 66,853 | 113,949 | +47,096 (+70.4%) |
| PANAGORA ASSET MANAGEMENT INC | 367,298 | 680,282 | +312,984 (+85.2%) |
| Oak Thistle LLC | 4,739 | 12,692 | +7,953 (+167.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,777 | 814,908 | +149,131 (+22.4%) |
| Bridgewater Associates, LP | 163,842 | 313,203 | +149,361 (+91.2%) |
| JUPITER ASSET MANAGEMENT LTD | 81,200 | 148,652 | +67,452 (+83.1%) |
| Voleon Capital Management LP | 31,210 | 54,473 | +23,263 (+74.5%) |
| Crossmark Global Holdings, Inc. | 170,523 | 187,671 | +17,148 (+10.1%) |
| Olympiad Research LP | 1,609 | 1,746 | +137 (+8.5%) |
| Assenagon Asset Management S.A. | 203,112 | 360,975 | +157,863 (+77.7%) |
| BANK OF NOVA SCOTIA | 118,426 | 254,238 | +135,812 (+114.7%) |
| MACKENZIE FINANCIAL CORP | 292,555 | 439,752 | +147,197 (+50.3%) |
| OneAscent Investment Solutions LLC | 2,997 | 3,253 | +256 (+8.5%) |
| Verition Fund Management LLC | 689,917 | 719,253 | +29,336 (+4.3%) |
| SG Americas Securities, LLC | 2,071 | 258,517 | +256,446 (+12382.7%) |
| CAXTON ASSOCIATES LLP | 1,577 | 12,128 | +10,551 (+669.1%) |
| Jain Global LLC | 16,942 | 48,169 | +31,227 (+184.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rhino Investment Partners, Inc | 141,002 | 43,058 | -97,944 (-69.5%) |
| Cito Capital Group, LLC | 227,887 | 110,200 | -117,687 (-51.6%) |
| JACOBS ASSET MANAGEMENT, LLC | 95,153 | 50,000 | -45,153 (-47.5%) |
| Polaris Capital Management, LLC | 886,530 | 682,330 | -204,200 (-23.0%) |
| Cannon Global Investment Management, LLC | 4,800 | 2,600 | -2,200 (-45.8%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,076,269 | 954,230 | -122,039 (-11.3%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 278,718 | 266,042 | -12,676 (-4.5%) |
| SRS Capital Advisors, Inc. | 84,702 | 145 | -84,557 (-99.8%) |
| EJF Capital LP | 8,069 | 6,153 | -1,916 (-23.7%) |
| MARTINGALE ASSET MANAGEMENT L P | 155,368 | 125,143 | -30,225 (-19.5%) |
| Penbrook Management LLC | 12,500 | 11,850 | -650 (-5.2%) |
| Penn Capital Management Company, LLC | 130,380 | 127,202 | -3,178 (-2.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,880 | 68,033 | -16,847 (-19.8%) |
| SECURED RETIREMENT ADVISORS, LLC | 11,672 | 10,756 | -916 (-7.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 749,872 | 591,656 | -158,216 (-21.1%) |
| BAYVIEW ASSET MANAGEMENT, LLC | 6,000 | 3,000 | -3,000 (-50.0%) |
| BURNEY CO/ | 48,557 | 31,640 | -16,917 (-34.8%) |
| TWO SIGMA INVESTMENTS, LP | 414,234 | 138,362 | -275,872 (-66.6%) |
| Caerus Investment Advisors, LLC | 3,438 | 1,686 | -1,752 (-51.0%) |
| T. Rowe Price Investment Management, Inc. | 1,122,347 | 103,868 | -1,018,479 (-90.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brendel Financial Advisors LLC | 20,941 | $2,660 |
| Philadelphia Financial Management of San Francisco, LLC | 76,564 | $9,724 |
| Williamson Legacy Group, LLC | 5,413 | $688 |
| Scientech Research LLC | 6,034 | $766 |
| nVerses Capital, LLC | 4,700 | $471 |
| R Squared Ltd | 4,520 | $574 |
| Versor Investments LP | 8,154 | $1,036 |
| Perpetual Ltd | 81,408 | $10,340 |
| Aigen Investment Management, LP | 4,430 | $563 |
| Farringdon Capital, Ltd. | 2,624 | $333 |
| Empowered Funds, LLC | 35,467 | $4,505 |
| 111 Capital | 2,601 | $330 |
| Interval Partners, LP | 22,205 | $2,820 |
| IBEX WEALTH ADVISORS | 4,784 | $608 |
| FORA Capital, LLC | 3,229 | $410 |
| OSSIAM | 19,262 | $2,446 |
| BRIGHTON JONES LLC | 11,086 | $1,408 |
| State of Wyoming | 3,211 | $408 |
| ExodusPoint Capital Management, LP | 27,226 | $3,458 |
| Schonfeld Strategic Advisors LLC | 30,012 | $3,812 |