Ticker: BLSH CUSIP: G16910120 Class: RD SHS A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT SECURITIES GROUP LLC | 46,760 | $1,771 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 11,635 | $441 |
| R Squared Ltd | 6,344 | $240 |
| Delta Global Management LP | 23,500 | $890 |
| Marex Group plc | 131,028 | $4,962 |
| Harvest Portfolios Group Inc. | 52,553 | $1,990 |
| Robeco Institutional Asset Management B.V. | 160,000 | $6,059 |
| NORGES BANK | 450,000 | $17,042 |
| SteelPeak Wealth, LLC | 7,558 | $286 |
| CANTOR FITZGERALD, L. P. | 15,450 | $585 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,464 | $9,750 |
| RENAISSANCE TECHNOLOGIES LLC | 56,333 | $2,133 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,786 | $408 |
| STATE STREET CORP | 275,045 | $10,416 |
| Police & Firemen's Retirement System of New Jersey | 13,649 | $517 |
| Rakuten Securities, Inc. | 736 | $28 |
| Bank of New York Mellon Corp | 75,726 | $2,868 |
| ARMISTICE CAPITAL, LLC | 7,419 | $281 |
| NORTHERN TRUST CORP | 52,649 | $1,994 |
| VANGUARD GROUP INC | 43,200 | $1,636 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sandia Investment Management LP | 200 | 10,000 | +9,800 (+4900.0%) |
| ARK Investment Management LLC | 2,576,709 | 4,821,700 | +2,244,991 (+87.1%) |
| Nikko Asset Management Americas, Inc. | 1,437,368 | 2,524,820 | +1,087,452 (+75.7%) |
| Philadelphia Financial Management of San Francisco, LLC | 17,500 | 125,000 | +107,500 (+614.3%) |
| Stephens Investment Management Group LLC | 425,725 | 850,248 | +424,523 (+99.7%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,805 | 137,734 | +83,929 (+156.0%) |
| Sculptor Capital LP | 33,600 | 142,800 | +109,200 (+325.0%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,442,893 | 2,529,313 | +1,086,420 (+75.3%) |
| Freestone Grove Partners LP | 150,000 | 269,015 | +119,015 (+79.3%) |
| Vestmark Advisory Solutions, Inc. | 42,716 | 79,588 | +36,872 (+86.3%) |
| B & T Capital Management DBA Alpha Capital Management | 11,312 | 15,514 | +4,202 (+37.1%) |
| FMR LLC | 1,083,164 | 4,966,689 | +3,883,525 (+358.5%) |
| UBS Group AG | 223,402 | 1,309,248 | +1,085,846 (+486.1%) |
| Invesco Ltd. | 1,173,685 | 2,197,520 | +1,023,835 (+87.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,531 | 461,247 | +289,716 (+168.9%) |
| JANUS HENDERSON GROUP PLC | 909,867 | 1,238,313 | +328,446 (+36.1%) |
| Gotham Asset Management, LLC | 4,951 | 51,256 | +46,305 (+935.3%) |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 30,021 | +5,021 (+20.1%) |
| Alyeska Investment Group, L.P. | 600,000 | 623,559 | +23,559 (+3.9%) |
| LAZARD ASSET MANAGEMENT LLC | 87,238 | 134,582 | +47,344 (+54.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rovida Investment Management Ltd | 264,066 | 200,000 | -64,066 (-24.3%) |
| Renaissance Capital LLC | 38,289 | 21,052 | -17,237 (-45.0%) |
| Toroso Investments, LLC | 1,573,082 | 221,867 | -1,351,215 (-85.9%) |
| SOROS FUND MANAGEMENT LLC | 205,260 | 108,200 | -97,060 (-47.3%) |
| TWO SIGMA INVESTMENTS, LP | 567,715 | 18,824 | -548,891 (-96.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 675,420 | 333,372 | -342,048 (-50.6%) |
| EXCHANGE TRADED CONCEPTS, LLC | 163,855 | 132,980 | -30,875 (-18.8%) |
| WINTON GROUP Ltd | 111,600 | 107,892 | -3,708 (-3.3%) |
| T. Rowe Price Investment Management, Inc. | 1,122,065 | 618,462 | -503,603 (-44.9%) |
| SBI Securities Co., Ltd. | 14,192 | 9,069 | -5,123 (-36.1%) |
| ROYAL BANK OF CANADA | 115,197 | 25,099 | -90,098 (-78.2%) |
| BANK OF AMERICA CORP /DE/ | 126,314 | 46,335 | -79,979 (-63.3%) |
| ALLIANCEBERNSTEIN L.P. | 800,958 | 769,292 | -31,666 (-4.0%) |
| JANE STREET GROUP, LLC | 212,193 | 174,881 | -37,312 (-17.6%) |
| TD Asset Management Inc | 55,916 | 49,104 | -6,812 (-12.2%) |
| GOLDMAN SACHS GROUP INC | 47,408 | 40,712 | -6,696 (-14.1%) |
| RAYMOND JAMES FINANCIAL INC | 11,548 | 5,364 | -6,184 (-53.6%) |
| Vontobel Holding Ltd. | 5,408 | 4,558 | -850 (-15.7%) |
| Steward Partners Investment Advisory, LLC | 1,228 | 936 | -292 (-23.8%) |
| VAN ECK ASSOCIATES CORP | 683,430 | 644,218 | -39,212 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortress Investment Group LLC | 250,000 | $15,903 |
| Monashee Investment Management LLC | 50,000 | $3,181 |
| NWAM LLC | 71,255 | $4,187 |
| MALTESE CAPITAL MANAGEMENT LLC | 19,300 | $1,228 |
| STEADFAST CAPITAL MANAGEMENT LP | 145,000 | $9,223 |
| SCGE MANAGEMENT, L.P. | 100,000 | $6,361 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 111,000 | $7,061 |
| Schonfeld Strategic Advisors LLC | 150,033 | $9,544 |
| Global Assets Advisory, LLC | 4,000 | $254 |
| CenterBook Partners LP | 18,621 | $1,184 |
| Jain Global LLC | 142,163 | $9,043 |
| BIT Capital GmbH | 22,980 | $1,462 |
| Weiss Asset Management LP | 44,314 | $2,819 |
| TUDOR INVESTMENT CORP ET AL | 159,152 | $10,124 |
| Hudson Bay Capital Management LP | 90,834 | $5,778 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | $8,905 |
| Woodline Partners LP | 60,000 | $3,817 |
| LORD, ABBETT & CO. LLC | 180,165 | $11 |
| Qube Research & Technologies Ltd | 132,729 | $8,443 |
| CITADEL ADVISORS LLC | 557,717 | $35,476 |