Ticker: BWLP CUSIP: Y10230103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oceanic Investment Management LTD | 29,278 | $384 |
| Persistent Asset Partners Ltd | 43,398 | $568 |
| WEXFORD CAPITAL LP | 38,659 | $506 |
| Kovack Advisors, Inc. | 47,940 | $628 |
| U S GLOBAL INVESTORS INC | 17,049 | $223 |
| Marex Group plc | 99,958 | $1,309 |
| Sowell Financial Services LLC | 21,400 | $280 |
| KLP KAPITALFORVALTNING AS | 100,000 | $1,310 |
| MILLENNIUM MANAGEMENT LLC | 383,753 | $5,027 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,816 | $377 |
| Jump Financial, LLC | 25,562 | $335 |
| AQR CAPITAL MANAGEMENT LLC | 23,367 | $306 |
| Amundi | 11,171 | $146 |
| Global Retirement Partners, LLC | 3,252 | $43 |
| BlackRock, Inc. | 322 | $4 |
| FLAGSHIP HARBOR ADVISORS, LLC | 225 | $3 |
| EverSource Wealth Advisors, LLC | 33 | $0 |
| Smartleaf Asset Management LLC | 6 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Numerai GP LLC | 28,947 | 97,002 | +68,055 (+235.1%) |
| Skandinaviska Enskilda Banken AB (publ) | 176 | 203,942 | +203,766 (+115776.1%) |
| AMERIPRISE FINANCIAL INC | 2,530,196 | 3,046,112 | +515,916 (+20.4%) |
| TWO SIGMA INVESTMENTS, LP | 172,526 | 260,290 | +87,764 (+50.9%) |
| Allianz Asset Management GmbH | 137,934 | 221,958 | +84,024 (+60.9%) |
| UBS Group AG | 260,647 | 299,497 | +38,850 (+14.9%) |
| BANK OF AMERICA CORP /DE/ | 29,695 | 62,967 | +33,272 (+112.0%) |
| LPL Financial LLC | 15,692 | 35,570 | +19,878 (+126.7%) |
| Quantbot Technologies LP | 9,119 | 13,900 | +4,781 (+52.4%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,736 | 39,607 | +13,871 (+53.9%) |
| Glenorchy Capital Ltd | 49,128 | 49,850 | +722 (+1.5%) |
| Swiss National Bank | 186,324 | 189,510 | +3,186 (+1.7%) |
| LAZARD ASSET MANAGEMENT LLC | 174,289 | 176,639 | +2,350 (+1.3%) |
| Mitsubishi UFJ Trust & Banking Corp | 22,175 | 24,030 | +1,855 (+8.4%) |
| Pictet Asset Management Holding SA | 16,554 | 18,312 | +1,758 (+10.6%) |
| Caitong International Asset Management Co., Ltd | 145 | 528 | +383 (+264.1%) |
| Invesco Ltd. | 25,096 | 26,172 | +1,076 (+4.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,556 | 29,333 | +777 (+2.7%) |
| SBI Securities Co., Ltd. | 1,555 | 2,037 | +482 (+31.0%) |
| ROYAL BANK OF CANADA | 226 | 340 | +114 (+50.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARCLAYS PLC | 1,459,168 | 111,828 | -1,347,340 (-92.3%) |
| XTX Topco Ltd | 36,071 | 15,636 | -20,435 (-56.7%) |
| GOLDMAN SACHS GROUP INC | 855,074 | 584,764 | -270,310 (-31.6%) |
| Tower Research Capital LLC (TRC) | 28,985 | 15,505 | -13,480 (-46.5%) |
| JANE STREET GROUP, LLC | 222,769 | 66,122 | -156,647 (-70.3%) |
| MORGAN STANLEY | 143,764 | 57,159 | -86,605 (-60.2%) |
| MACKENZIE FINANCIAL CORP | 63,061 | 24,918 | -38,143 (-60.5%) |
| JPMORGAN CHASE & CO | 51,171 | 5,057 | -46,114 (-90.1%) |
| D. E. Shaw & Co., Inc. | 115,350 | 89,435 | -25,915 (-22.5%) |
| CITIGROUP INC | 29,324 | 13,313 | -16,011 (-54.6%) |
| BNP PARIBAS ARBITRAGE, SA | 4,325 | 300 | -4,025 (-93.1%) |
| Optiver Holding B.V. | 4,541 | 570 | -3,971 (-87.4%) |
| PDT Partners, LLC | 53,007 | 51,864 | -1,143 (-2.2%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,607 | 93,824 | -1,783 (-1.9%) |
| Vanguard Personalized Indexing Management, LLC | 12,682 | 11,957 | -725 (-5.7%) |
| True Wealth Design, LLC | 29 | 22 | -7 (-24.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,481 | $2,567 |
| Petrus Trust Company, LTA | 12,049 | $172 |
| GTS SECURITIES LLC | 18,699 | $267 |
| Bank of New York Mellon Corp | 691,129 | $9,884 |
| CITADEL ADVISORS LLC | 18,373 | $262 |
| Russell Investments Group, Ltd. | 6,588 | $94 |
| Advisory Services Network, LLC | 2,551 | $36 |
| Rockefeller Capital Management L.P. | 3,000 | $43 |
| ACADIAN ASSET MANAGEMENT LLC | 19,949 | $0 |