Ticker: BRSL CUSIP: G4863A108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CARLSON CAPITAL L P | 38,700 | $599 |
| Fieldview Capital Management, LLC | 57,090 | $884 |
| XTX Topco Ltd | 180,789 | $2,799 |
| Dynamic Technology Lab Private Ltd | 29,457 | $456 |
| Bayforest Capital Ltd | 9,843 | $152 |
| R Squared Ltd | 12,740 | $197 |
| TCW GROUP INC | 351,500 | $5,441 |
| Aigen Investment Management, LP | 20,272 | $314 |
| SEGALL BRYANT & HAMILL, LLC | 189,557 | $2,934 |
| Kingsview Wealth Management, LLC | 166,250 | $2,574 |
| Jump Financial, LLC | 196,542 | $3,042 |
| Graham Capital Management, L.P. | 107,625 | $1,666 |
| Entropy Technologies, LP | 26,332 | $408 |
| RENAISSANCE TECHNOLOGIES LLC | 454,900 | $7,042 |
| ARISTEIA CAPITAL, L.L.C. | 45,525 | $705 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,180 | $2,278 |
| Qube Research & Technologies Ltd | 362,278 | $5,608 |
| Campbell & CO Investment Adviser LLC | 12,840 | $199 |
| Kemnay Advisory Services Inc. | 5,767 | $89 |
| BALYASNY ASSET MANAGEMENT L.P. | 224,691 | $3,478 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orvieto Partners, L.P. | 638,596 | 738,596 | +100,000 (+15.7%) |
| SAMLYN CAPITAL, LLC | 5,579,408 | 7,183,757 | +1,604,349 (+28.8%) |
| Shay Capital LLC | 10,000 | 343,600 | +333,600 (+3336.0%) |
| Diametric Capital, LP | 234,593 | 259,361 | +24,768 (+10.6%) |
| FOX RUN MANAGEMENT, L.L.C. | 34,261 | 72,804 | +38,543 (+112.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,674 | 75,512 | +53,838 (+248.4%) |
| Trexquant Investment LP | 89,678 | 438,678 | +349,000 (+389.2%) |
| Mizuho Markets Cayman LP | 141,800 | 168,300 | +26,500 (+18.7%) |
| HRT FINANCIAL LP | 172,376 | 843,262 | +670,886 (+389.2%) |
| ROYCE & ASSOCIATES LP | 1,562,175 | 1,607,713 | +45,538 (+2.9%) |
| Schonfeld Strategic Advisors LLC | 30,409 | 146,953 | +116,544 (+383.3%) |
| BROWN ADVISORY INC | 2,754,809 | 2,895,356 | +140,547 (+5.1%) |
| UBS Group AG | 254,736 | 850,421 | +595,685 (+233.8%) |
| Invesco Ltd. | 121,264 | 534,599 | +413,335 (+340.9%) |
| DEUTSCHE BANK AG\ | 511,286 | 686,677 | +175,391 (+34.3%) |
| AMERIPRISE FINANCIAL INC | 164,949 | 357,656 | +192,707 (+116.8%) |
| Covestor Ltd | 4,671 | 8,033 | +3,362 (+72.0%) |
| GABELLI FUNDS LLC | 453,766 | 477,266 | +23,500 (+5.2%) |
| MORGAN STANLEY | 842,203 | 1,042,034 | +199,831 (+23.7%) |
| AMERICAN CENTURY COMPANIES INC | 15,059 | 105,812 | +90,753 (+602.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solel Partners LP | 3,420,124 | 2,795,324 | -624,800 (-18.3%) |
| Stanley Capital Management, LLC | 952,000 | 857,000 | -95,000 (-10.0%) |
| Neo Ivy Capital Management | 85,656 | 7,561 | -78,095 (-91.2%) |
| LAZARD ASSET MANAGEMENT LLC | 13,279,477 | 9,504,747 | -3,774,730 (-28.4%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 145,353 | 129,954 | -15,399 (-10.6%) |
| GCM Grosvenor Holdings, LLC | 267,249 | 259,953 | -7,296 (-2.7%) |
| Quantbot Technologies LP | 279,716 | 228,819 | -50,897 (-18.2%) |
| MILLENNIUM MANAGEMENT LLC | 2,921,985 | 851,812 | -2,070,173 (-70.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,426 | 72,718 | -17,708 (-19.6%) |
| Aster Capital Management (DIFC) Ltd | 5,027 | 1,133 | -3,894 (-77.5%) |
| Quadrant Private Wealth Management, LLC | 79,900 | 74,501 | -5,399 (-6.8%) |
| NORGES BANK | 3,564,550 | 1,263,918 | -2,300,632 (-64.5%) |
| GOLDMAN SACHS GROUP INC | 3,534,647 | 1,825,363 | -1,709,284 (-48.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,688 | 618,279 | -485,409 (-44.0%) |
| NEUBERGER BERMAN GROUP LLC | 6,756,820 | 6,424,991 | -331,829 (-4.9%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,938,065 | 8,382,186 | -555,879 (-6.2%) |
| CITADEL ADVISORS LLC | 1,835,837 | 975,992 | -859,845 (-46.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,915,076 | 1,165,840 | -749,236 (-39.1%) |
| Verition Fund Management LLC | 122,573 | 36,690 | -85,883 (-70.1%) |
| Nuveen, LLC | 811,207 | 259,516 | -551,691 (-68.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alden Global Capital LLC | 195,505 | $3,372 |
| Mork Capital Management, LLC | 58,600 | $1,011 |
| Cannon Global Investment Management, LLC | 20,400 | $352 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 602,649 | $10,396 |
| Rangeley Capital, LLC | 17,000 | $293 |
| Morningstar Investment Management LLC | 375,443 | $6 |
| DARK FOREST CAPITAL MANAGEMENT LP | 182,685 | $3,151 |
| INCEPTIONR LLC | 28,274 | $488 |
| Bramshill Investments, LLC | 82,994 | $1,432 |
| Perpetual Ltd | 265,400 | $4,578 |
| SummitTX Capital, L.P. | 108,119 | $1,865 |
| MANGROVE PARTNERS IM, LLC | 53,763 | $927 |
| Engineers Gate Manager LP | 275,959 | $4,760 |
| Caprock Group, LLC | 142,274 | $2,367 |
| State of Wyoming | 22,902 | $395 |
| Allspring Global Investments Holdings, LLC | 441,542 | $7,617 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,519 | $1,113 |
| Aquatic Capital Management LLC | 44,358 | $765 |
| Headlands Technologies LLC | 12,229 | $211 |
| Knott David M Jr | 2,500 | $43 |