Ticker: BSRR CUSIP: 82620P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fourthstone LLC | 11,229 | $367 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,630 | $217 |
| JANUS HENDERSON GROUP PLC | 259,035 | $8,465 |
| Gradient Investments LLC | 6,560 | $214 |
| CITADEL ADVISORS LLC | 11,917 | $389 |
| D. E. Shaw & Co., Inc. | 9,991 | $327 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | $229 |
| Pinnacle Wealth Planning Services, Inc. | 736 | $24 |
| ASSETMARK, INC | 49 | $2 |
| UBS ASSET MANAGEMENT AMERICAS INC | 30 | $1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,536 | $0 |
| MAI Capital Management | 6 | $0 |
| SG Americas Securities, LLC | 4,680 | $0 |
| Covestor Ltd | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,558 | 132,990 | +6,432 (+5.1%) |
| Empowered Funds, LLC | 73,558 | 79,990 | +6,432 (+8.7%) |
| FEDERATED HERMES, INC. | 12,960 | 35,739 | +22,779 (+175.8%) |
| AMERICAN CENTURY COMPANIES INC | 222,122 | 250,287 | +28,165 (+12.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,369 | 82,742 | +19,373 (+30.6%) |
| Trexquant Investment LP | 7,253 | 13,309 | +6,056 (+83.5%) |
| MARSHALL WACE, LLP | 11,355 | 20,318 | +8,963 (+78.9%) |
| FMR LLC | 194,879 | 204,630 | +9,751 (+5.0%) |
| Mariner, LLC | 14,009 | 21,684 | +7,675 (+54.8%) |
| DEUTSCHE BANK AG\ | 5,352 | 12,098 | +6,746 (+126.0%) |
| BARCLAYS PLC | 16,896 | 21,880 | +4,984 (+29.5%) |
| WELLS FARGO & COMPANY/MN | 10,400 | 14,432 | +4,032 (+38.8%) |
| Qube Research & Technologies Ltd | 16,437 | 19,985 | +3,548 (+21.6%) |
| Invesco Ltd. | 21,017 | 24,075 | +3,058 (+14.6%) |
| CITIGROUP INC | 1,488 | 3,681 | +2,193 (+147.4%) |
| UBS Group AG | 6,805 | 8,691 | +1,886 (+27.7%) |
| Quantinno Capital Management LP | 18,805 | 19,967 | +1,162 (+6.2%) |
| Pasadena Private Wealth, LLC | 13,200 | 13,400 | +200 (+1.5%) |
| FRANKLIN RESOURCES INC | 9,578 | 10,240 | +662 (+6.9%) |
| PANAGORA ASSET MANAGEMENT INC | 47,643 | 48,191 | +548 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 582,706 | 546,139 | -36,567 (-6.3%) |
| AMERIPRISE FINANCIAL INC | 222,072 | 22,460 | -199,612 (-89.9%) |
| MARTINGALE ASSET MANAGEMENT L P | 46,656 | 41,381 | -5,275 (-11.3%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,474 | 5,144 | -18,330 (-78.1%) |
| BANK OF AMERICA CORP /DE/ | 64,350 | 17,294 | -47,056 (-73.1%) |
| Mutual Advisors, LLC | 24,951 | 20,951 | -4,000 (-16.0%) |
| BlackRock, Inc. | 1,291,569 | 1,269,755 | -21,814 (-1.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 193,212 | 181,912 | -11,300 (-5.8%) |
| JANE STREET GROUP, LLC | 38,969 | 23,766 | -15,203 (-39.0%) |
| NORTHERN TRUST CORP | 170,578 | 158,185 | -12,393 (-7.3%) |
| JPMORGAN CHASE & CO | 41,624 | 32,152 | -9,472 (-22.8%) |
| MILLENNIUM MANAGEMENT LLC | 17,770 | 10,669 | -7,101 (-40.0%) |
| GOLDMAN SACHS GROUP INC | 111,308 | 104,197 | -7,111 (-6.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 293,645 | 286,542 | -7,103 (-2.4%) |
| Bank of New York Mellon Corp | 105,201 | 99,769 | -5,432 (-5.2%) |
| TWO SIGMA INVESTMENTS, LP | 29,240 | 25,747 | -3,493 (-11.9%) |
| TWO SIGMA ADVISERS, LP | 15,600 | 12,700 | -2,900 (-18.6%) |
| RHUMBLINE ADVISERS | 19,292 | 16,216 | -3,076 (-15.9%) |
| Spire Wealth Management | 1,545 | 360 | -1,185 (-76.7%) |
| Nuveen, LLC | 25,518 | 23,187 | -2,331 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 8,300 | $240 |
| XTX Topco Ltd | 8,849 | $256 |
| LAZARD ASSET MANAGEMENT LLC | 12,529 | $362 |
| HSBC HOLDINGS PLC | 11,009 | $314 |
| FIRST TRUST ADVISORS LP | 7,543 | $218 |
| SALEM INVESTMENT COUNSELORS INC | 215 | $6 |
| Thrivent Financial for Lutherans | 7,980 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |