Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Resolute Capital Asset Partners LLC | 50,000 | $4,454 |
| SIR Capital Management, L.P. | 142,900 | $12,730 |
| ClearAlpha Technologies LP | 4,699 | $419 |
| Pacific Point Advisors, LLC | 16,117 | $1,436 |
| West Tower Group, LLC | 3,200 | $285 |
| Oceanic Investment Management LTD | 5,967 | $532 |
| Friedenthal Financial | 11,615 | $1,035 |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,220 | $465 |
| Convergence Investment Partners, LLC | 16,804 | $1,497 |
| TWINBEECH CAPITAL LP | 53,300 | $4,748 |
| Everstar Asset Management, LLC | 4,600 | $410 |
| Woodline Partners LP | 366,726 | $32,668 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,960 | $353 |
| Holocene Advisors, LP | 581,122 | $51,766 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 2,600 | $280 |
| SOROS FUND MANAGEMENT LLC | 86,568 | $7,711 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,026 | $5,525 |
| USA FINANCIAL FORMULAS | 7,134 | $635 |
| iSAM Funds (UK) Ltd | 4,378 | $390 |
| Dynamic Technology Lab Private Ltd | 5,832 | $520 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Walnut Level Capital LLC | 158,568 | 160,661 | +2,093 (+1.3%) |
| Merewether Investment Management, LP | 921,700 | 1,132,700 | +211,000 (+22.9%) |
| STANCE CAPITAL LLC | 414 | 38,671 | +38,257 (+9240.8%) |
| Rubric Capital Management LP | 188,347 | 676,510 | +488,163 (+259.2%) |
| American Trust Investment Advisors, LLC | 66,115 | 66,791 | +676 (+1.0%) |
| Hartree Partners, LP | 45,000 | 51,000 | +6,000 (+13.3%) |
| Susquehanna Portfolio Strategies, LLC | 36,794 | 167,373 | +130,579 (+354.9%) |
| Jefferies Financial Group Inc. | 18,400 | 236,830 | +218,430 (+1187.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 22,311 | 530,964 | +508,653 (+2279.8%) |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2,970 | 5,227 | +2,257 (+76.0%) |
| DRW Securities, LLC | 56,053 | 82,848 | +26,795 (+47.8%) |
| STEVENS CAPITAL MANAGEMENT LP | 4,891 | 11,413 | +6,522 (+133.3%) |
| LMCG INVESTMENTS, LLC | 123,943 | 129,241 | +5,298 (+4.3%) |
| State of Tennessee, Department of Treasury | 16,787 | 129,131 | +112,344 (+669.2%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 188,110 | 190,052 | +1,942 (+1.0%) |
| XTX Topco Ltd | 7,182 | 22,677 | +15,495 (+215.7%) |
| PICTON MAHONEY ASSET MANAGEMENT | 11,731 | 70,584 | +58,853 (+501.7%) |
| Oak Thistle LLC | 15,292 | 18,687 | +3,395 (+22.2%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 693 | 1,165,764 | +1,165,071 (+168119.9%) |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 120 | 1,345 | +1,225 (+1020.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomist Capital Management, LP | 266,664 | 33,600 | -233,064 (-87.4%) |
| MBB PUBLIC MARKETS I LLC | 380,853 | 100,853 | -280,000 (-73.5%) |
| COLRAIN CAPITAL LLC | 78,550 | 56,320 | -22,230 (-28.3%) |
| Concorde Financial Corp | 43,308 | 41,127 | -2,181 (-5.0%) |
| Aldebaran Capital, LLC | 97,297 | 93,995 | -3,302 (-3.4%) |
| Bruce & Co., Inc. | 80,000 | 70,000 | -10,000 (-12.5%) |
| Old West Investment Management, LLC | 187,851 | 185,400 | -2,451 (-1.3%) |
| MANAGED ASSET PORTFOLIOS, LLC | 259,712 | 253,644 | -6,068 (-2.3%) |
| TOWLE & CO | 90,837 | 84,549 | -6,288 (-6.9%) |
| Sagefield Capital LP | 106,859 | 81,790 | -25,069 (-23.5%) |
| MidWestOne Financial Group, Inc. | 53,588 | 45,102 | -8,486 (-15.8%) |
| LSV ASSET MANAGEMENT | 2,072,372 | 1,339,340 | -733,032 (-35.4%) |
| Baker Avenue Asset Management, LP | 339,911 | 314,369 | -25,542 (-7.5%) |
| Walleye Capital LLC | 328,660 | 71,365 | -257,295 (-78.3%) |
| Steadtrust LLC | 11,337 | 10,339 | -998 (-8.8%) |
| OSSIAM | 63,601 | 10,124 | -53,477 (-84.1%) |
| OSTRUM ASSET MANAGEMENT | 26,127 | 10,016 | -16,111 (-61.7%) |
| Kingsview Wealth Management, LLC | 120,015 | 89,192 | -30,823 (-25.7%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,253 | 30,124 | -22,129 (-42.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,488,240 | 865,130 | -623,110 (-41.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Orca Wealth Management, LLC | 15,804 | $1,284 |
| Humankind Investments LLC | 41,449 | $3,368 |
| nVerses Capital, LLC | 10,000 | $966 |
| Manatuck Hill Partners, LLC | 15,500 | $1,259 |
| J. Goldman & Co LP | 171,575 | $13,940 |
| Cyndeo Wealth Partners, LLC | 81,401 | $6,614 |
| Polianta Ltd | 19,200 | $2 |
| Yaupon Capital Management LP | 73,475 | $5,970 |
| Meixler Investment Management, Ltd. | 4,680 | $380 |
| Monaco Asset Management SAM | 25,000 | $2,031 |
| Cornerstone Select Advisors, LLC | 2,812 | $228 |
| LifeWealth Investments, LLC | 4,553 | $370 |
| Lummis Asset Management, LP | 7,471 | $144 |
| INCEPTIONR LLC | 3,585 | $291 |
| Integrated Quantitative Investments LLC | 2,754 | $224 |
| TWO SIGMA SECURITIES, LLC | 4,063 | $330 |
| MAVERICK CAPITAL LTD | 30,829 | $2,505 |
| J. Safra Sarasin Holding AG | 22,681 | $1,843 |
| Weiss Asset Management LP | 27,582 | $2,241 |
| Fieldview Capital Management, LLC | 2,578 | $209 |