Ticker: BTDR CUSIP: G11448100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vennlight Capital Management, LP | 91,900 | $1,030 |
| PDT Partners, LLC | 66,920 | $750 |
| Blueshift Asset Management, LLC | 10,007 | $112 |
| WOLVERINE ASSET MANAGEMENT LLC | 216,670 | $2,429 |
| Quinn Opportunity Partners LLC | 40,000 | $448 |
| BANK OF NOVA SCOTIA | 718,573 | $8,057 |
| ALKEON CAPITAL MANAGEMENT LLC | 475,000 | $5,325 |
| MARSHALL WACE, LLP | 425,578 | $4,771 |
| Engineers Gate Manager LP | 53,890 | $604 |
| Capital Research Global Investors | 536,037 | $6,009 |
| LAZARD ASSET MANAGEMENT LLC | 167,690 | $1,880 |
| Entropy Technologies, LP | 11,195 | $125 |
| PEAK6 LLC | 108,358 | $1,215 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,704 | $602 |
| Chicago Partners Investment Group LLC | 10,019 | $146 |
| Centiva Capital, LP | 25,290 | $284 |
| Phoenix Holdings Ltd. | 20,238 | $227 |
| Creative Planning | 32,848 | $368 |
| FRANKLIN RESOURCES INC | 15,436 | $173 |
| Blackstone Inc. | 10,444 | $117 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Value Aligned Research Advisors, LLC | 1,378,789 | 3,267,614 | +1,888,825 (+137.0%) |
| Situational Awareness LP | 929,600 | 1,788,000 | +858,400 (+92.3%) |
| CastleKnight Management LP | 1,425,241 | 2,095,116 | +669,875 (+47.0%) |
| Headlands Technologies LLC | 13,235 | 236,364 | +223,129 (+1685.9%) |
| Vident Advisory, LLC | 852,114 | 1,186,662 | +334,548 (+39.3%) |
| Scientech Research LLC | 21,409 | 28,894 | +7,485 (+35.0%) |
| BARCLAYS PLC | 20,450 | 8,999,624 | +8,979,174 (+43907.9%) |
| Point72 Asset Management, L.P. | 946,651 | 1,841,367 | +894,716 (+94.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | 138,836 | +98,836 (+247.1%) |
| TWO SIGMA INVESTMENTS, LP | 283,290 | 612,150 | +328,860 (+116.1%) |
| CITADEL ADVISORS LLC | 409,546 | 1,901,943 | +1,492,397 (+364.4%) |
| Voya Investment Management LLC | 128,331 | 497,480 | +369,149 (+287.7%) |
| Parallax Volatility Advisers, L.P. | 175,000 | 386,217 | +211,217 (+120.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 995,128 | 1,184,749 | +189,621 (+19.1%) |
| NOMURA HOLDINGS INC | 75,076 | 249,023 | +173,947 (+231.7%) |
| Verition Fund Management LLC | 67,662 | 149,837 | +82,175 (+121.4%) |
| BlackRock, Inc. | 6,861,551 | 7,966,888 | +1,105,337 (+16.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,708 | 1,603,601 | +531,893 (+49.6%) |
| STATE STREET CORP | 2,344,779 | 3,144,782 | +800,003 (+34.1%) |
| GOLDMAN SACHS GROUP INC | 762,847 | 1,258,924 | +496,077 (+65.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paloma Partners Management Co | 877,200 | 24,889 | -852,311 (-97.2%) |
| Azora Capital LP | 1,393,623 | 782,038 | -611,585 (-43.9%) |
| Neo Ivy Capital Management | 200,526 | 100,260 | -100,266 (-50.0%) |
| SONA ASSET MANAGEMENT (US) LLC | 774,003 | 374,003 | -400,000 (-51.7%) |
| BIT Capital GmbH | 316,829 | 154,278 | -162,551 (-51.3%) |
| Schonfeld Strategic Advisors LLC | 498,113 | 82,694 | -415,419 (-83.4%) |
| GROUP ONE TRADING, L.P. | 836,743 | 164,212 | -672,531 (-80.4%) |
| EXCHANGE TRADED CONCEPTS, LLC | 508,546 | 412,720 | -95,826 (-18.8%) |
| SUMMIT SECURITIES GROUP LLC | 32,000 | 26,000 | -6,000 (-18.8%) |
| Toroso Investments, LLC | 960,472 | 735,882 | -224,590 (-23.4%) |
| Caption Management, LLC | 256,419 | 170,000 | -86,419 (-33.7%) |
| MILLENNIUM MANAGEMENT LLC | 738,829 | 33,211 | -705,618 (-95.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 347,033 | 39,960 | -307,073 (-88.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 567,109 | 404,574 | -162,535 (-28.7%) |
| SBI Securities Co., Ltd. | 31,397 | 2,603 | -28,794 (-91.7%) |
| BANK OF AMERICA CORP /DE/ | 1,761,433 | 220,062 | -1,541,371 (-87.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 614,600 | 203,387 | -411,213 (-66.9%) |
| SummitTX Capital, L.P. | 36,740 | 18,122 | -18,618 (-50.7%) |
| Harvest Portfolios Group Inc. | 137,744 | 110,238 | -27,506 (-20.0%) |
| FMR LLC | 2,592,834 | 1,704,774 | -888,060 (-34.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beryl Capital Management LLC | 200,538 | $3,427 |
| KEYSTONE INVESTORS PTE LTD | 458,958 | $7,844 |
| Wealth High Governance Capital Ltda | 119,999 | $2,051 |
| 1492 Capital Management LLC | 57,486 | $982 |
| Merewether Investment Management, LP | 601,700 | $10,283 |
| Central Asset Investments & Management Holdings (HK) Ltd | 23,500 | $402 |
| Two Seas Capital LP | 450,000 | $7,691 |
| Y-Intercept (Hong Kong) Ltd | 272,313 | $4,654 |
| Tairen Capital Ltd | 48,200 | $824 |
| SPX Gestao de Recursos Ltda | 42,000 | $718 |
| Lighthouse Investment Partners, LLC | 90,000 | $1,538 |
| Aquatic Capital Management LLC | 118,132 | $2,019 |
| BW Gestao de Investimentos Ltda. | 80,001 | $1,367 |
| Graham Capital Management, L.P. | 105,428 | $1,802 |
| Jump Financial, LLC | 153,710 | $2,627 |
| BlueCrest Capital Management Ltd | 56,700 | $969 |
| J. Goldman & Co LP | 55,584 | $950 |
| Susquehanna Portfolio Strategies, LLC | 69,601 | $1,189 |
| TUDOR INVESTMENT CORP ET AL | 397,402 | $6,792 |
| ExodusPoint Capital Management, LP | 97,400 | $1,665 |