HoldingsChannel.com
Funds Holding BC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,762,200$404,566 09/30/2019
     BC7,762,200$404,566 09/30/2019
BlackRock Inc.7,437,568$387,646 09/30/2019
     BC7,437,568$387,646 09/30/2019
FMR LLC6,940,182$361,722 09/30/2019
     BC6,940,182$361,722 09/30/2019
Cantillon Capital Management LLC3,492,394$182,024 09/30/2019
     BC3,492,394$182,024 09/30/2019
JPMorgan Chase & Co.3,387,843$176,575 09/30/2019
     BC3,387,843$176,575 09/30/2019
Lakewood Capital Management LP3,353,059$174,761 09/30/2019
     BC3,353,059$174,761 09/30/2019
Massachusetts Financial Services Co. MA2,376,883$123,883 09/30/2019
     BC2,376,883$123,883 09/30/2019
Schroder Investment Management Group2,083,834$107,818 09/30/2019
     BC2,083,834$107,818 09/30/2019
State Street Corp2,067,046$107,734 09/30/2019
     BC2,067,046$107,734 09/30/2019
Lazard Asset Management LLC1,918,863$100,010 09/30/2019
     BC1,918,863$100,010 09/30/2019
Invesco Ltd.1,889,789$98,497 09/30/2019
     BC1,889,789$98,497 09/30/2019
Van Berkom & Associates Inc.1,557,653$81,185 09/30/2019
     BC1,557,653$81,185 09/30/2019
Naya Capital Management UK Ltd.1,556,693$81,135 09/30/2019
     BC1,556,693$81,135 09/30/2019
Silvercrest Asset Management Group LLC1,517,748$79,105 09/30/2019
     BC1,517,748$79,105 09/30/2019
Alliancebernstein L.P.1,463,515$76,278 09/30/2019
     BC1,463,515$76,278 09/30/2019
TimesSquare Capital Management LLC1,399,973$72,967 09/30/2019
     BC1,399,973$72,967 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,335,542$69,608 09/30/2019
     BC1,335,542$69,608 09/30/2019
MARSHALL WACE ASIA Ltd1,260,128$65,678 09/30/2019
     BC1,260,128$65,678 09/30/2019
Dimensional Fund Advisors LP1,197,201$62,397 09/30/2019
     BC1,197,201$62,397 09/30/2019
Federated Investors Inc. PA1,067,107$55,618 09/30/2019
     BC1,067,107$55,618 09/30/2019
Bank of New York Mellon Corp1,050,615$54,759 09/30/2019
     BC1,050,615$54,759 09/30/2019
Deprince Race & Zollo Inc.978,498$50,999 09/30/2019
     BC978,498$50,999 09/30/2019
FIL Ltd927,597$48,346 09/30/2019
     BC927,597$48,346 09/30/2019
Geode Capital Management LLC907,768$47,312 09/30/2019
     BC907,768$47,312 09/30/2019
LSV Asset Management857,240$44,679 09/30/2019
     BC857,240$44,679 09/30/2019
Adage Capital Partners GP L.L.C.852,924$44,454 09/30/2019
     BC852,924$44,454 09/30/2019
Northern Trust Corp759,381$39,579 09/30/2019
     BC759,381$39,579 09/30/2019
Victory Capital Management Inc.752,484$39,219 09/30/2019
     BC752,484$39,219 09/30/2019
Price T Rowe Associates Inc. MD742,727$38,711 09/30/2019
     BC742,727$38,711 09/30/2019
Goldman Sachs Group Inc.679,824$35,433 09/30/2019
     BC679,824$35,433 09/30/2019
Charles Schwab Investment Management Inc.605,599$31,564 09/30/2019
     BC605,599$31,564 09/30/2019
D. E. Shaw & Co. Inc.590,703$30,787 09/30/2019
     BC590,703$30,787 09/30/2019
Ceredex Value Advisors LLC586,800$30,584 09/30/2019
     BC586,800$30,584 09/30/2019
Arrowstreet Capital Limited Partnership575,128$29,976 09/30/2019
     BC575,128$29,976 09/30/2019
Nuveen Asset Management LLC554,579$28,904 09/30/2019
     BC554,579$28,904 09/30/2019
Cannell Peter B & Co. Inc.529,025$27,573 09/30/2019
     BC529,025$27,573 09/30/2019
AQR Capital Management LLC510,757$26,595 09/30/2019
     BC510,757$26,595 09/30/2019
Bank of America Corp DE461,265$24,041 09/30/2019
     BC461,265$24,041 09/30/2019
Principal Financial Group Inc.372,084$19,393 09/30/2019
     BC372,084$19,393 09/30/2019
Kempen Capital Management N.V.367,147$19,136 09/30/2019
     BC367,147$19,136 09/30/2019
Polar Asset Management Partners Inc.356,700$18,591 09/30/2019
     BC356,700$18,591 09/30/2019
Russell Investments Group Ltd.344,190$17,935 09/30/2019
     BC344,190$17,935 09/30/2019
Ameriprise Financial Inc.339,856$17,712 09/30/2019
     BC339,856$17,712 09/30/2019
Hodges Capital Management Inc.296,415$15,449 09/30/2019
     BC296,415$15,449 09/30/2019
Wells Fargo & Company MN287,297$14,975 09/30/2019
     BC287,297$14,975 09/30/2019
Voya Investment Management LLC261,381$13,623 09/30/2019
     BC261,381$13,623 09/30/2019
Brandywine Global Investment Management LLC243,105$12,671 09/30/2019
     BC243,105$12,671 09/30/2019
Renaissance Technologies LLC232,100$12,097 09/30/2019
     BC232,100$12,097 09/30/2019
Rhumbline Advisers228,343$11,901 09/30/2019
     BC228,343$11,901 09/30/2019
Retirement Systems of Alabama225,234$11,739 09/30/2019
     BC225,234$11,739 09/30/2019
Grandfield & Dodd LLC216,810$11,300 09/30/2019
     BC216,810$11,300 09/30/2019
Prudential Financial Inc.206,707$10,774 09/30/2019
     BC206,707$10,774 09/30/2019
Gamco Investors INC. ET AL192,800$10,049 09/30/2019
     BC192,800$10,049 09/30/2019
Channing Capital Management LLC183,205$9,549 09/30/2019
     BC183,205$9,549 09/30/2019
State of Wisconsin Investment Board182,051$9,488 09/30/2019
     BC182,051$9,488 09/30/2019
Skyline Asset Management LP156,300$9,375 12/31/2019
     BC156,300$9,375 12/31/2019
Legal & General Group Plc178,776$9,318 09/30/2019
     BC178,776$9,318 09/30/2019
Loomis Sayles & Co. L P176,348$9,191 09/30/2019
     BC176,348$9,191 09/30/2019
California Public Employees Retirement System171,387$8,933 09/30/2019
     BC171,387$8,933 09/30/2019
American International Group Inc.164,439$8,571 09/30/2019
     BC164,439$8,571 09/30/2019
Swiss National Bank163,900$8,542 09/30/2019
     BC163,900$8,542 09/30/2019
New York State Common Retirement Fund159,391$8,307 09/30/2019
     BC159,391$8,307 09/30/2019
Lodge Hill Capital LLC150,000$7,818 09/30/2019
     BC150,000$7,818 09/30/2019
Two Sigma Advisers LP148,246$7,727 09/30/2019
     BC148,246$7,727 09/30/2019
California State Teachers Retirement System138,994$7,244 09/30/2019
     BC138,994$7,244 09/30/2019
New York State Teachers Retirement System129,908$6,771 09/30/2019
     BC129,908$6,771 09/30/2019
The Manufacturers Life Insurance Company 127,251$6,584 09/30/2019
     BC127,251$6,584 09/30/2019
Cubic Asset Management LLC115,241$6,006 09/30/2019
     BC115,241$6,006 09/30/2019
Madison Investment Holdings Inc.113,754$5,929 09/30/2019
     BC113,754$5,929 09/30/2019
UBS Group AG113,641$5,923 09/30/2019
     BC113,641$5,923 09/30/2019
Gabelli Funds LLC113,000$5,890 09/30/2019
     BC113,000$5,890 09/30/2019
UBS Asset Management Americas Inc.111,053$5,788 09/30/2019
     BC111,053$5,788 09/30/2019
Valueworks LLC110,837$5,777 09/30/2019
     BC110,837$5,777 09/30/2019
Parametric Portfolio Associates LLC105,928$5,521 09/30/2019
     BC105,928$5,521 09/30/2019
Strs Ohio100,000$5,212 09/30/2019
     BC100,000$5,212 09/30/2019
Punch & Associates Investment Management Inc.99,589$5,191 09/30/2019
     BC99,589$5,191 09/30/2019
Two Sigma Investments LP99,316$5,176 09/30/2019
     BC99,316$5,176 09/30/2019
State Board of Administration of Florida Retirement System99,103$5,165 09/30/2019
     BC99,103$5,165 09/30/2019
Engine Capital Management LP96,719$5,041 09/30/2019
     BC96,719$5,041 09/30/2019
Kennedy Capital Management Inc.92,127$4,802 09/30/2019
     BC92,127$4,802 09/30/2019
Royal Bank of Canada92,115$4,801 09/30/2019
     BC92,115$4,801 09/30/2019
State of Tennessee Treasury Department91,356$4,761 09/30/2019
     BC91,356$4,761 09/30/2019
Keeley Teton Advisors LLC90,851$4,735 09/30/2019
     BC90,851$4,735 09/30/2019
BRYN MAWR TRUST Co83,042$4,328 09/30/2019
     BC83,042$4,328 09/30/2019
Amundi Pioneer Asset Management Inc.80,985$4,221 09/30/2019
     BC80,985$4,221 09/30/2019
Neuberger Berman Group LLC78,163$4,074 09/30/2019
     BC78,163$4,074 09/30/2019
Mutual of America Capital Management LLC76,605$3,993 09/30/2019
     BC76,605$3,993 09/30/2019
Gotham Asset Management LLC74,613$3,889 09/30/2019
     BC74,613$3,889 09/30/2019
State of New Jersey Common Pension Fund D73,900$3,852 09/30/2019
     BC73,900$3,852 09/30/2019
Deutsche Bank AG73,160$3,811 09/30/2019
     BC73,160$3,811 09/30/2019
Nordea Investment Management AB73,119$3,798 09/30/2019
     BC73,119$3,798 09/30/2019
Sei Investments Co.71,534$3,724 09/30/2019
     BC71,534$3,724 09/30/2019
Eaton Vance Management68,758$3,584 09/30/2019
     BC68,758$3,584 09/30/2019
Baird Financial Group Inc.65,704$3,424 09/30/2019
     BC65,704$3,424 09/30/2019
Exencial Wealth Advisors LLC65,259$3,401 09/30/2019
     BC65,259$3,401 09/30/2019
Man Group plc64,910$3,382 09/30/2019
     BC64,910$3,382 09/30/2019
Thompson Investment Management Inc.64,581$3,366 09/30/2019
     BC64,581$3,366 09/30/2019
Bahl & Gaynor Inc.64,253$3,349 09/30/2019
     BC64,253$3,349 09/30/2019
Ancora Advisors LLC62,342$3,249 09/30/2019
     BC62,342$3,249 09/30/2019
Comerica Bank53,745$3,139 09/30/2019
     BC53,745$3,139 09/30/2019
Quantitative Investment Management LLC59,879$3,120 09/30/2019
     BC59,879$3,120 09/30/2019
Texas Permanent School Fund58,347$3,041 09/30/2019
     BC58,347$3,041 09/30/2019
Susquehanna International Group LLP $3,012 09/30/2019
     Call70,000$3,648 09/30/2019
     Put12,200$636 09/30/2019
Envestnet Asset Management Inc.57,728$3,009 09/30/2019
     BC57,728$3,009 09/30/2019
Canada Pension Plan Investment Board57,600$3,002 09/30/2019
     BC57,600$3,002 09/30/2019
Skylands Capital LLC55,475$2,891 09/30/2019
     BC55,475$2,891 09/30/2019
Credit Suisse AG54,772$2,855 09/30/2019
     BC54,772$2,855 09/30/2019
Arizona State Retirement System53,426$2,785 09/30/2019
     BC53,426$2,785 09/30/2019
First Trust Advisors LP51,245$2,671 09/30/2019
     BC51,245$2,671 09/30/2019
Citigroup Inc. $2,645 09/30/2019
     BC51,859$2,702 09/30/2019
     Put1,500$78 09/30/2019
     Call400$21 09/30/2019
MetLife Investment Management LLC49,859$2,599 09/30/2019
     BC49,859$2,599 09/30/2019
Kettle Hill Capital Management LLC49,696$2,590 09/30/2019
     BC49,696$2,590 09/30/2019
Kornitzer Capital Management Inc. KS48,940$2,551 09/30/2019
     BC48,940$2,551 09/30/2019
Millennium Management LLC48,744$2,540 09/30/2019
     BC48,744$2,540 09/30/2019
Public Employees Retirement System of Ohio47,195$2,460 09/30/2019
     BC47,195$2,460 09/30/2019
Empowered Funds LLC46,987$2,449 09/30/2019
     BC46,987$2,449 09/30/2019
Citadel Advisors LLC $2,444 09/30/2019
     Call61,500$3,205 09/30/2019
     Put14,600$761 09/30/2019
United Capital Financial Advisers LLC45,753$2,385 09/30/2019
     BC45,753$2,385 09/30/2019
Mason Street Advisors LLC44,956$2,343 09/30/2019
     BC44,956$2,343 09/30/2019
Royce & Associates LP40,400$2,106 09/30/2019
     BC40,400$2,106 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt38,000$1,981 09/30/2019
     BC38,000$1,981 09/30/2019
Bank of Montreal Can $1,942 09/30/2019
     BC32,868$1,713 09/30/2019
     Call10,000$521 09/30/2019
     Put5,600$292 09/30/2019
Morgan Stanley36,985$1,928 09/30/2019
     BC36,985$1,928 09/30/2019
Oregon Public Employees Retirement Fund35,722$1,862 09/30/2019
     BC35,722$1,862 09/30/2019
BMT Investment Advisors34,013$1,773 09/30/2019
     BC34,013$1,773 09/30/2019
Marshall Wace LLP33,867$1,765 09/30/2019
     BC33,867$1,765 09/30/2019
Magnetar Financial LLC33,624$1,752 09/30/2019
     BC33,624$1,752 09/30/2019
Pacer Advisors Inc.32,146$1,675 09/30/2019
     BC32,146$1,675 09/30/2019
US Bancorp DE30,689$1,599 09/30/2019
     BC30,689$1,599 09/30/2019
Nisa Investment Advisors LLC26,300$1,577 12/31/2019
     BC26,300$1,577 12/31/2019
Mork Capital Management LLC30,000$1,564 09/30/2019
     BC30,000$1,564 09/30/2019
HRT Financial LLC29,085$1,515 09/30/2019
     BC29,085$1,515 09/30/2019
PEAK6 Investments LLC $1,491 09/30/2019
     Call34,700$1,809 09/30/2019
     Put6,100$318 09/30/2019
AlphaCrest Capital Management LLC27,702$1,444 09/30/2019
     BC27,702$1,444 09/30/2019
Mesirow Financial Investment Management Equity Management26,965$1,405 09/30/2019
     BC26,965$1,405 09/30/2019
Brown Advisory Inc.26,908$1,402 09/30/2019
     BC26,908$1,402 09/30/2019
Empirical Finance LLC26,068$1,359 09/30/2019
     BC26,068$1,359 09/30/2019
State of Michigan Retirement System24,900$1,298 09/30/2019
     BC24,900$1,298 09/30/2019
Northwestern Mutual Investment Management Company LLC24,443$1,274 09/30/2019
     BC24,443$1,274 09/30/2019
Ameritas Investment Partners Inc.24,230$1,263 09/30/2019
     BC24,230$1,263 09/30/2019
Sumitomo Life Insurance Co.23,938$1,248 09/30/2019
     BC23,938$1,248 09/30/2019
Metropolitan Life Insurance Co NY23,906$1,246 09/30/2019
     BC23,906$1,246 09/30/2019
Alberta Investment Management Corp23,400$1,220 09/30/2019
     BC23,400$1,220 09/30/2019
Louisiana State Employees Retirement System19,700$1,182 12/31/2019
     BC19,700$1,182 12/31/2019
Diversified Trust Co19,615$1,177 12/31/2019
     BC19,615$1,177 12/31/2019
Thrivent Financial for Lutherans22,257$1,160 09/30/2019
     BC22,257$1,160 09/30/2019
Treasurer of the State of North Carolina20,352$1,061 09/30/2019
     BC20,352$1,061 09/30/2019
Icon Advisers Inc. Co.20,257$1,056 09/30/2019
     BC20,257$1,056 09/30/2019
Hancock Whitney Corp19,665$1,025 09/30/2019
     BC19,665$1,025 09/30/2019
Seven Eight Capital LP19,330$1,007 09/30/2019
     BC19,330$1,007 09/30/2019
Holocene Advisors LP19,327$1,007 09/30/2019
     BC19,327$1,007 09/30/2019
Amalgamated Bank17,829$929 09/30/2019
     BC17,829$929 09/30/2019
BNP Paribas Arbitrage SA17,727$924 09/30/2019
     BC17,727$924 09/30/2019
Stanley Laman Group Ltd.16,561$863 09/30/2019
     BC16,561$863 09/30/2019
Virginia Retirement Systems ET AL16,200$844 09/30/2019
     BC16,200$844 09/30/2019
Utah Retirement Systems16,140$842 09/30/2019
     BC16,140$842 09/30/2019
Neuburgh Advisers LLC16,116$840 09/30/2019
     BC16,116$840 09/30/2019
Municipal Employees Retirement System of Michigan15,730$820 09/30/2019
     BC15,730$820 09/30/2019
State of Alaska Department of Revenue13,409$804 12/31/2019
     BC13,409$804 12/31/2019
Raymond James & Associates15,272$796 09/30/2019
     BC15,272$796 09/30/2019
Teachers Retirement System of The State of Kentucky15,222$793 09/30/2019
     BC15,222$793 09/30/2019
New Mexico Educational Retirement Board15,100$787 09/30/2019
     BC15,100$787 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,093$787 09/30/2019
     BC15,093$787 09/30/2019
Aperio Group LLC15,033$784 09/30/2019
     BC15,033$784 09/30/2019
Fairpointe Capital LLC15,000$782 09/30/2019
     BC15,000$782 09/30/2019
Fernwood Investment Management LLC14,425$752 09/30/2019
     BC14,425$752 09/30/2019
Flinton Capital Management LLC13,272$692 09/30/2019
     BC13,272$692 09/30/2019
Public Employees Retirement Association of Colorado13,081$682 09/30/2019
     BC13,081$682 09/30/2019
Barclays PLC $680 09/30/2019
     Call10,000$521 09/30/2019
     BC9,169$477 09/30/2019
     Put6,100$318 09/30/2019
DekaBank Deutsche Girozentrale13,050$675 09/30/2019
     BC13,050$675 09/30/2019
Sciencast Management LP11,335$657 12/31/2019
     BC11,335$657 12/31/2019
Cubist Systematic Strategies LLC12,296$641 09/30/2019
     BC12,296$641 09/30/2019
Advisors Asset Management Inc.12,080$630 09/30/2019
     BC12,080$630 09/30/2019
Riverhead Capital Management LLC11,954$623 09/30/2019
     BC11,954$623 09/30/2019
Hsbc Holdings PLC11,147$581 09/30/2019
     BC11,147$581 09/30/2019
Mitsubishi UFJ Trust & Banking Corp11,100$579 09/30/2019
     BC11,100$579 09/30/2019
Harris Associates L P10,850$566 09/30/2019
     BC10,850$566 09/30/2019
Paloma Partners Management Co10,710$559 09/30/2019
     BC10,710$559 09/30/2019
Cerebellum GP LLC9,082$545 12/31/2019
     BC9,082$545 12/31/2019
Tyers Asset Management LLC10,428$544 09/30/2019
     BC10,428$544 09/30/2019
Iat Reinsurance Co. LTD. $535 09/30/2019
     BC.PRA20,000$535 09/30/2019
Securian Asset Management Inc9,621$501 09/30/2019
     BC9,621$501 09/30/2019
Fox Run Management L.L.C.9,283$484 09/30/2019
     BC9,283$484 09/30/2019
Oakbrook Investments LLC8,800$459 09/30/2019
     BC8,800$459 09/30/2019
Sun Life Financial INC8,569$447 09/30/2019
     BC8,569$447 09/30/2019
Jane Street Group LLC8,375$437 09/30/2019
     BC8,375$437 09/30/2019
Point72 Asset Management L.P.8,340$435 09/30/2019
     BC8,340$435 09/30/2019
Busey Wealth Management8,314$433 09/30/2019
     BC8,314$433 09/30/2019
Somerset Trust Co7,156$429 12/31/2019
     BC7,156$429 12/31/2019
Xact Kapitalforvaltning AB8,100$422 09/30/2019
     BC8,100$422 09/30/2019
Piedmont Investment Advisors Inc.7,676$400 09/30/2019
     BC7,676$400 09/30/2019
Glen Harbor Capital Management LLC7,584$395 09/30/2019
     BC7,584$395 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,350$381 12/31/2019
     BC6,350$381 12/31/2019
Centiva Capital LP7,272$379 09/30/2019
     BC7,272$379 09/30/2019
Quantinno Capital Management LP7,063$368 09/30/2019
     BC7,063$368 09/30/2019
grace capital7,000$365 09/30/2019
     BC7,000$365 09/30/2019
Crossmark Global Holdings Inc.6,880$359 09/30/2019
     BC6,880$359 09/30/2019
Dynamic Technology Lab Private Ltd6,856$357 09/30/2019
     BC6,856$357 09/30/2019
Delphi Management Inc. MA6,780$353 09/30/2019
     BC6,780$353 09/30/2019
ProShare Advisors LLC6,673$348 09/30/2019
     BC6,673$348 09/30/2019
Fifth Third Bancorp6,500$339 09/30/2019
     BC6,500$339 09/30/2019
Profund Advisors LLC6,434$335 09/30/2019
     BC6,434$335 09/30/2019
Lenox Wealth Management Inc.6,410$334 09/30/2019
     BC6,410$334 09/30/2019
First Foundation Advisors6,322$330 09/30/2019
     BC6,322$330 09/30/2019
Group One Trading L.P. $324 09/30/2019
     Call3,900$203 09/30/2019
     BC3,415$178 09/30/2019
     Put1,100$57 09/30/2019
Commerzbank Aktiengesellschaft FI5,219$313 12/31/2019
     BC5,219$313 12/31/2019
Janus Henderson Group PLC5,989$312 09/30/2019
     BC5,989$312 09/30/2019
Savant Capital LLC5,873$306 09/30/2019
     BC5,873$306 09/30/2019
Shelton Capital Management5,802$302 09/30/2019
     BC5,802$302 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.5,700$297 09/30/2019
     BC5,700$297 09/30/2019
World Asset Management Inc5,691$297 09/30/2019
     BC5,691$297 09/30/2019
KBC Group NV5,518$288 09/30/2019
     BC5,518$288 09/30/2019
Engineers Gate Manager LP5,500$287 09/30/2019
     BC5,500$287 09/30/2019
Laffer Investments $283 09/30/2019
     BC.PRA10,617$283 09/30/2019
Ellington Management Group LLC5,300$276 09/30/2019
     BC5,300$276 09/30/2019
Abner Herrman & Brock LLC $273 12/31/2019
     BC.PRA10,000$273 12/31/2019
Palouse Capital Management Inc.5,212$272 09/30/2019
     BC5,212$272 09/30/2019
Jefferies Group LLC5,177$270 09/30/2019
     BC5,177$270 09/30/2019
Advisor Group Inc.5,034$264 09/30/2019
     BC5,034$264 09/30/2019
Aurora Investment Counsel4,789$250 09/30/2019
     BC4,789$250 09/30/2019
LPL Financial LLC4,679$244 09/30/2019
     BC4,679$244 09/30/2019
LS Investment Advisors LLC4,528$236 09/30/2019
     BC4,528$236 09/30/2019
PagnatoKarp Partners LLC4,414$230 09/30/2019
     BC4,414$230 09/30/2019
First Citizens Bank & Trust Co.3,737$224 12/31/2019
     BC3,737$224 12/31/2019
Allianz Asset Management GmbH4,238$221 09/30/2019
     BC4,238$221 09/30/2019
PNC Financial Services Group Inc.4,060$211 09/30/2019
     BC4,060$211 09/30/2019
RBF Capital LLC4,000$208 09/30/2019
     BC4,000$208 09/30/2019
First Dallas Securities Inc.3,950$206 09/30/2019
     BC3,950$206 09/30/2019
Essex Investment Management Co. LLC3,886$203 09/30/2019
     BC3,886$203 09/30/2019
First Mercantile Trust Co.3,848$201 09/30/2019
     BC3,848$201 09/30/2019
Ladenburg Thalmann Financial Services Inc.3,680$192 09/30/2019
     BC3,680$192 09/30/2019
SG Americas Securities LLC3,468$181 09/30/2019
     BC3,468$181 09/30/2019
Globeflex Capital L P2,756$144 09/30/2019
     BC2,756$144 09/30/2019
Macquarie Group Ltd.2,700$141 09/30/2019
     BC2,700$141 09/30/2019
Panagora Asset Management Inc.2,675$139 09/30/2019
     BC2,675$139 09/30/2019
Tower Research Capital LLC TRC 2,360$123 09/30/2019
     BC2,360$123 09/30/2019
AdvisorNet Financial Inc2,126$111 09/30/2019
     BC2,126$111 09/30/2019
Signaturefd LLC1,795$94 09/30/2019
     BC1,795$94 09/30/2019
Walleye Trading LLC $78 09/30/2019
     Call6,700$349 09/30/2019
     Put5,200$271 09/30/2019
Twin Tree Management LP1,473$77 09/30/2019
     BC1,473$77 09/30/2019
Steward Partners Investment Advisory LLC1,021$61 12/31/2019
     BC1,021$61 12/31/2019
Intercontinental Wealth Advisors LLC1,060$55 09/30/2019
     BC1,060$55 09/30/2019
Marquette Asset Management LLC861$45 09/30/2019
     BC861$45 09/30/2019
MUFG Americas Holdings Corp800$42 09/30/2019
     BC800$42 09/30/2019
Captrust Financial Advisors811$42 09/30/2019
     BC811$42 09/30/2019
Quadrant Capital Group LLC805$41 09/30/2019
     BC805$41 09/30/2019
Bessemer Group Inc.750$39 09/30/2019
     BC750$39 09/30/2019
NumerixS Investment Technologies Inc700$36 09/30/2019
     BC700$36 09/30/2019
Quantum Capital Management572$30 09/30/2019
     BC572$30 09/30/2019
Private Capital Group LLC473$25 09/30/2019
     BC473$25 09/30/2019
Northwestern Mutual Wealth Management Co.469$24 09/30/2019
     BC469$24 09/30/2019
Meeder Asset Management Inc.326$17 09/30/2019
     BC326$17 09/30/2019
Prestige Wealth Management Group LLC322$17 09/30/2019
     BC322$17 09/30/2019
Gemmer Asset Management LLC226$14 12/31/2019
     BC226$14 12/31/2019
Advisory Services Network LLC295$14 09/30/2019
     BC295$14 09/30/2019
Valeo Financial Advisors LLC207$11 09/30/2019
     BC207$11 09/30/2019
Whittier Trust Co.200$10 09/30/2019
     BC200$10 09/30/2019
Prelude Capital Management LLC $10 09/30/2019
     Call200$10 09/30/2019
Financial Architects Inc200$10 09/30/2019
     BC200$10 09/30/2019
CSat Investment Advisory L.P.199$10 09/30/2019
     BC199$10 09/30/2019
IFP Advisors Inc153$9 12/31/2019
     BC153$9 12/31/2019
Versant Capital Management Inc177$9 09/30/2019
     BC177$9 09/30/2019
Coastal Investment Advisors Inc.187$9 09/30/2019
     BC187$9 09/30/2019
Oppenheimer Asset Management Inc.138$8 09/30/2019
     BC138$8 09/30/2019
Cornerstone Advisors Inc.155$8 09/30/2019
     BC155$8 09/30/2019
Private Ocean LLC124$7 09/30/2019
     BC124$7 09/30/2019
Sonora Investment Management LLC93$6 12/31/2019
     BC93$6 12/31/2019
Ellis Investment Partners LLC100$6 12/31/2019
     BC100$6 12/31/2019
Parallel Advisors LLC109$6 09/30/2019
     BC109$6 09/30/2019
Glenmede Trust Co. NA100$5 09/30/2019
     BC100$5 09/30/2019
Ameritas Investment Corp100$5 09/30/2019
     BC100$5 09/30/2019
Benjamin F. Edwards & Company Inc.103$5 09/30/2019
     BC103$5 09/30/2019
Balentine LLC83$4 09/30/2019
     BC83$4 09/30/2019
Rehmann Capital Advisory Group76$4 09/30/2019
     BC76$4 09/30/2019
First Manhattan Co.62$3 09/30/2019
     BC62$3 09/30/2019
Smithfield Trust Co.50$3 09/30/2019
     BC50$3 09/30/2019
Highstreet Asset Management Inc.51$3 09/30/2019
     BC51$3 09/30/2019
Capital Advisors Ltd. LLC53$3 09/30/2019
     BC53$3 09/30/2019
Sowell Financial Services LLC55$3 09/30/2019
     BC55$3 09/30/2019
McIlrath & Eck LLC60$3 09/30/2019
     BC60$3 09/30/2019
Gradient Investments LLC39$2 12/31/2019
     BC39$2 12/31/2019
Earnest Partners LLC41$2 09/30/2019
     BC41$2 09/30/2019
Tarbox Family Office Inc.30$2 09/30/2019
     BC30$2 09/30/2019
Zions Bancorporation N.A.30$2 09/30/2019
     BC30$2 09/30/2019
Harvest Group Wealth Management LLC37$2 09/30/2019
     BC37$2 09/30/2019
Bay Harbor Wealth Management LLC38$2 09/30/2019
     BC38$2 09/30/2019
Cutler Group LP $1 09/30/2019
     Call1,200$3 09/30/2019
     Put4,100$2 09/30/2019
Willingdon Wealth Management19$1 09/30/2019
     BC19$1 09/30/2019
Ellevest Inc.16$1 09/30/2019
     BC16$1 09/30/2019
Brown Brothers Harriman & Co.9$0 09/30/2019
     BC9$0 09/30/2019
Proequities Inc. $0 09/30/2019
     BC0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Glassman Wealth Services5$0 09/30/2019
     BC5$0 09/30/2019
Personal Wealth Partners5$0 09/30/2019
     BC5$0 09/30/2019
Verition Fund Management LLC $-166 09/30/2019
     Put22,500$1,173 09/30/2019
     BC19,328$1,007 09/30/2019
Sandler Capital Management400,000$-20,848 09/30/2019
     Put400,000$20,848 09/30/2019

See Summary: Institutional Holders of BC
See Details: Top 10 Hedge Funds Holding BC
Also See: BC Insider Buying
Also See: BC Holdings Changes

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