Ticker: BFS CUSIP: 804395101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 7,862 | $248 |
| INCEPTIONR LLC | 6,988 | $220 |
| Horizon Investments, LLC | 19,831 | $614 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,499 | $300 |
| Laurel Wealth Advisors LLC | 1,700 | $54 |
| Allianz Asset Management GmbH | 20,638 | $651 |
| Creative Planning | 18,030 | $568 |
| MACKENZIE FINANCIAL CORP | 14,278 | $450 |
| NewEdge Advisors, LLC | 7,218 | $228 |
| SEI INVESTMENTS CO | 10,611 | $335 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,176 | $289 |
| Pinnacle Wealth Planning Services, Inc. | 1,025 | $32 |
| JANE STREET GROUP, LLC | 9,694 | $306 |
| FIRST TRUST ADVISORS LP | 8,149 | $257 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,284 | $135 |
| FLAGSHIP HARBOR ADVISORS, LLC | 350 | $11 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 140 | $4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 252 | $8 |
| High Note Wealth, LLC | 104 | $3 |
| UMB Bank, n.a. | 79 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 23,448 | 48,400 | +24,952 (+106.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 689,233 | 740,000 | +50,767 (+7.4%) |
| CARY STREET PARTNERS FINANCIAL LLC | 85,625 | 92,250 | +6,625 (+7.7%) |
| AMERIPRISE FINANCIAL INC | 189,830 | 249,966 | +60,136 (+31.7%) |
| BlackRock, Inc. | 2,074,153 | 2,150,527 | +76,374 (+3.7%) |
| VANGUARD GROUP INC | 1,910,130 | 1,966,888 | +56,758 (+3.0%) |
| Quantinno Capital Management LP | 14,918 | 29,045 | +14,127 (+94.7%) |
| GOLDMAN SACHS GROUP INC | 61,853 | 88,458 | +26,605 (+43.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,792 | 74,429 | +20,637 (+38.4%) |
| MORGAN STANLEY | 198,389 | 221,955 | +23,566 (+11.9%) |
| BARCLAYS PLC | 20,932 | 31,216 | +10,284 (+49.1%) |
| Bank of New York Mellon Corp | 108,572 | 119,828 | +11,256 (+10.4%) |
| NORGES BANK | 25,600 | 34,900 | +9,300 (+36.3%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,298 | 18,598 | +7,300 (+64.6%) |
| TWO SIGMA INVESTMENTS, LP | 20,780 | 27,664 | +6,884 (+33.1%) |
| MILLENNIUM MANAGEMENT LLC | 113,591 | 120,707 | +7,116 (+6.3%) |
| Invesco Ltd. | 159,400 | 166,070 | +6,670 (+4.2%) |
| BANK OF AMERICA CORP /DE/ | 17,641 | 24,363 | +6,722 (+38.1%) |
| WELLS FARGO & COMPANY/MN | 54,945 | 60,304 | +5,359 (+9.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,295 | 118,571 | +5,276 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atlantic Union Bankshares Corp | 1,341,190 | 2,018 | -1,339,172 (-99.8%) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 58,560 | 51,740 | -6,820 (-11.6%) |
| GSA CAPITAL PARTNERS LLP | 24,472 | 6,890 | -17,582 (-71.8%) |
| XML Financial, LLC | 17,585 | 12,585 | -5,000 (-28.4%) |
| Sargent Investment Group, LLC | 23,251 | 20,351 | -2,900 (-12.5%) |
| T. Rowe Price Investment Management, Inc. | 1,265,344 | 475,847 | -789,497 (-62.4%) |
| MARTINGALE ASSET MANAGEMENT L P | 17,422 | 7,405 | -10,017 (-57.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 281,654 | 225,641 | -56,013 (-19.9%) |
| Qube Research & Technologies Ltd | 81,290 | 45,407 | -35,883 (-44.1%) |
| AlphaQuest LLC | 17,544 | 15,252 | -2,292 (-13.1%) |
| JPMORGAN CHASE & CO | 125,345 | 87,829 | -37,516 (-29.9%) |
| PRINCIPAL FINANCIAL GROUP INC | 632,335 | 606,480 | -25,855 (-4.1%) |
| Man Group plc | 142,556 | 130,782 | -11,774 (-8.3%) |
| PANAGORA ASSET MANAGEMENT INC | 33,867 | 26,656 | -7,211 (-21.3%) |
| NORTHERN TRUST CORP | 146,243 | 138,323 | -7,920 (-5.4%) |
| Public Sector Pension Investment Board | 48,131 | 43,098 | -5,033 (-10.5%) |
| TWO SIGMA ADVISERS, LP | 21,900 | 16,300 | -5,600 (-25.6%) |
| WOLFF WIESE MAGANA LLC | 510 | 260 | -250 (-49.0%) |
| BROWN ADVISORY INC | 57,908 | 53,889 | -4,019 (-6.9%) |
| ALPS ADVISORS INC | 9,657 | 6,878 | -2,779 (-28.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Advisors Preferred, LLC | 7,526 | $240 |
| ExodusPoint Capital Management, LP | 21,205 | $676 |
| ZACKS INVESTMENT MANAGEMENT | 15,134 | $482 |
| CITADEL ADVISORS LLC | 15,985 | $509 |
| M&G PLC | 6,770 | $217 |
| TUDOR INVESTMENT CORP ET AL | 9,966 | $318 |
| D. E. Shaw & Co., Inc. | 6,602 | $210 |
| PRINCIPAL SECURITIES, INC. | 75 | $2 |
| Wealthspire Advisors, LLC | 45 | $1 |
| Advisory Services Network, LLC | 29 | $1 |
| Breakwater Investment Management | 15 | $0 |