HoldingsChannel.com
Funds Holding BCO
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,680,161$461,116 06/30/2019
     BCO5,680,161$461,116 06/30/2019
Vanguard Group Inc.4,556,055$369,860 06/30/2019
     BCO4,556,055$369,860 06/30/2019
Price T Rowe Associates Inc. MD3,049,369$247,548 06/30/2019
     BCO3,049,369$247,548 06/30/2019
P2 Capital Partners LLC1,992,343$161,738 06/30/2019
     BCO1,992,343$161,738 06/30/2019
State Street Corp1,761,435$142,993 06/30/2019
     BCO1,761,435$142,993 06/30/2019
William Blair Investment Management LLC1,668,921$135,483 06/30/2019
     BCO1,668,921$135,483 06/30/2019
Wellington Management Group LLP1,563,671$126,938 06/30/2019
     BCO1,563,671$126,938 06/30/2019
Vaughan Nelson Investment Management L.P.1,502,197$121,949 06/30/2019
     BCO1,502,197$121,949 06/30/2019
Fuller & Thaler Asset Management Inc.1,384,358$112,382 06/30/2019
     BCO1,384,358$112,382 06/30/2019
American Century Companies Inc.1,303,505$105,819 06/30/2019
     BCO1,303,505$105,819 06/30/2019
Greencape Capital Pty Ltd1,291,147$104,815 06/30/2019
     BCO1,291,147$104,815 06/30/2019
Invesco Ltd.1,063,302$86,318 06/30/2019
     BCO1,063,302$86,318 06/30/2019
Waddell & Reed Financial Inc.1,041,930$84,584 06/30/2019
     BCO1,041,930$84,584 06/30/2019
Dimensional Fund Advisors LP1,029,024$83,536 06/30/2019
     BCO1,029,024$83,536 06/30/2019
Southernsun Asset Management LLC1,013,789$82,299 06/30/2019
     BCO1,013,789$82,299 06/30/2019
Iridian Asset Management LLC CT964,141$78,269 06/30/2019
     BCO964,141$78,269 06/30/2019
FMR LLC829,140$67,310 06/30/2019
     BCO829,140$67,310 06/30/2019
Wells Fargo & Company MN827,086$67,143 06/30/2019
     BCO827,086$67,143 06/30/2019
Thrivent Financial for Lutherans820,168$66,581 06/30/2019
     BCO820,168$66,581 06/30/2019
Northern Trust Corp818,263$66,427 06/30/2019
     BCO818,263$66,427 06/30/2019
Eagle Asset Management Inc.741,427$60,189 06/30/2019
     BCO741,427$60,189 06/30/2019
Nuveen Asset Management LLC691,345$56,123 06/30/2019
     BCO691,345$56,123 06/30/2019
Geode Capital Management LLC618,896$50,241 06/30/2019
     BCO618,896$50,241 06/30/2019
Advisory Research Inc.569,446$46,228 06/30/2019
     BCO569,446$46,228 06/30/2019
Brahman Capital Corp.560,868$45,531 06/30/2019
     BCO560,868$45,531 06/30/2019
Bank of New York Mellon Corp560,026$45,462 06/30/2019
     BCO560,026$45,462 06/30/2019
Voya Investment Management LLC505,421$41,031 06/30/2019
     BCO505,421$41,031 06/30/2019
Park West Asset Management LLC505,000$40,995 06/30/2019
     BCO505,000$40,995 06/30/2019
Carillon Tower Advisers Inc.495,004$40,184 06/30/2019
     BCO495,004$40,184 06/30/2019
Principal Financial Group Inc.487,635$39,585 06/30/2019
     BCO487,635$39,585 06/30/2019
Ariel Investments LLC468,396$38,024 06/30/2019
     BCO468,396$38,024 06/30/2019
Lazard Asset Management LLC446,205$36,222 06/30/2019
     BCO446,205$36,222 06/30/2019
Capital Research Global Investors439,600$35,687 06/30/2019
     BCO439,600$35,687 06/30/2019
Charles Schwab Investment Management Inc.395,633$32,118 06/30/2019
     BCO395,633$32,118 06/30/2019
Bank of America Corp DE392,005$31,823 06/30/2019
     BCO392,005$31,823 06/30/2019
Goldman Sachs Group Inc.354,272$28,760 06/30/2019
     BCO354,272$28,760 06/30/2019
Redwood Investments LLC325,074$26,390 06/30/2019
     BCO325,074$26,390 06/30/2019
UBS Oconnor LLC300,000$24,354 06/30/2019
     BCO300,000$24,354 06/30/2019
AQR Capital Management LLC292,609$23,751 06/30/2019
     BCO292,609$23,751 06/30/2019
Ameriprise Financial Inc.256,553$20,822 06/30/2019
     BCO256,553$20,822 06/30/2019
Kennedy Capital Management Inc.256,181$20,797 06/30/2019
     BCO256,181$20,797 06/30/2019
Copper Rock Capital Partners LLC240,534$19,844 09/30/2019
     BCO240,534$19,844 09/30/2019
Cortina Asset Management LLC242,893$19,718 06/30/2019
     BCO242,893$19,718 06/30/2019
Natixis Advisors L.P.227,244$18,448 06/30/2019
     BCO227,244$18,448 06/30/2019
Russell Investments Group Ltd.204,475$16,597 06/30/2019
     BCO204,475$16,597 06/30/2019
Comerica Bank181,020$15,852 06/30/2019
     BCO181,020$15,852 06/30/2019
Kerrisdale Advisers LLC195,074$15,836 06/30/2019
     BCO195,074$15,836 06/30/2019
Deutsche Bank AG194,733$15,806 06/30/2019
     BCO194,733$15,806 06/30/2019
Monarch Partners Asset Management LLC194,594$15,797 06/30/2019
     BCO194,594$15,797 06/30/2019
Pictet Asset Management Ltd.193,297$15,692 06/30/2019
     BCO193,297$15,692 06/30/2019
Mutual of America Capital Management LLC171,369$13,912 06/30/2019
     BCO171,369$13,912 06/30/2019
Rhumbline Advisers165,074$13,401 06/30/2019
     BCO165,074$13,401 06/30/2019
Castleark Management LLC164,897$13,386 06/30/2019
     BCO164,897$13,386 06/30/2019
Zuckerman Investment Group LLC158,590$12,874 06/30/2019
     BCO158,590$12,874 06/30/2019
Thornburg Investment Management Inc.157,069$12,751 06/30/2019
     BCO157,069$12,751 06/30/2019
Parametric Portfolio Associates LLC151,092$12,266 06/30/2019
     BCO151,092$12,266 06/30/2019
GW&K Investment Management LLC148,339$12,042 06/30/2019
     BCO148,339$12,042 06/30/2019
State of Wisconsin Investment Board135,300$10,984 06/30/2019
     BCO135,300$10,984 06/30/2019
Alliancebernstein L.P.134,977$10,957 06/30/2019
     BCO134,977$10,957 06/30/2019
New York State Common Retirement Fund130,868$10,624 06/30/2019
     BCO130,868$10,624 06/30/2019
Crestwood Capital Management L.P.129,345$10,500 06/30/2019
     BCO129,345$10,500 06/30/2019
American International Group Inc.128,371$10,421 06/30/2019
     BCO128,371$10,421 06/30/2019
Natixis125,218$10,165 06/30/2019
     BCO125,218$10,165 06/30/2019
Kirr Marbach & Co. LLC IN110,908$9,200 09/30/2019
     BCO110,908$9,200 09/30/2019
Eaton Vance Management112,536$9,136 06/30/2019
     BCO112,536$9,136 06/30/2019
Allianz Asset Management GmbH110,962$9,008 06/30/2019
     BCO110,962$9,008 06/30/2019
The Manufacturers Life Insurance Company 110,727$8,989 06/30/2019
     BCO110,727$8,989 06/30/2019
Macquarie Group Ltd.108,833$8,835 06/30/2019
     BCO108,833$8,835 06/30/2019
Eos Focused Equity Management L.P.99,726$8,096 06/30/2019
     BCO99,726$8,096 06/30/2019
California Public Employees Retirement System96,105$7,802 06/30/2019
     BCO96,105$7,802 06/30/2019
Swiss National Bank92,200$7,485 06/30/2019
     BCO92,200$7,485 06/30/2019
Mesirow Financial Investment Management Equity Management85,354$6,929 06/30/2019
     BCO85,354$6,929 06/30/2019
RMB Capital Management LLC82,162$6,670 06/30/2019
     BCO82,162$6,670 06/30/2019
New York State Teachers Retirement System80,000$6,494 06/30/2019
     BCO80,000$6,494 06/30/2019
California State Teachers Retirement System76,871$6,240 06/30/2019
     BCO76,871$6,240 06/30/2019
Putnam Investments LLC71,572$5,810 06/30/2019
     BCO71,572$5,810 06/30/2019
Gabelli Funds LLC71,500$5,804 06/30/2019
     BCO71,500$5,804 06/30/2019
Credit Suisse AG69,868$5,672 06/30/2019
     BCO69,868$5,672 06/30/2019
D. E. Shaw & Co. Inc.69,754$5,663 06/30/2019
     BCO69,754$5,663 06/30/2019
Barclays PLC67,830$5,506 06/30/2019
     BCO67,830$5,506 06/30/2019
Retirement Systems of Alabama64,865$5,266 06/30/2019
     BCO64,865$5,266 06/30/2019
Sei Investments Co.61,901$5,026 06/30/2019
     BCO61,901$5,026 06/30/2019
JPMorgan Chase & Co.61,995$5,002 06/30/2019
     BCO61,995$5,002 06/30/2019
Legal & General Group Plc61,093$4,959 06/30/2019
     BCO61,093$4,959 06/30/2019
Citadel Advisors LLC $4,933 06/30/2019
     BCO49,664$4,032 06/30/2019
     Call15,400$1,250 06/30/2019
     Put4,300$349 06/30/2019
Driehaus Capital Management LLC59,338$4,817 06/30/2019
     BCO59,338$4,817 06/30/2019
Falcon Point Capital LLC56,123$4,556 06/30/2019
     BCO56,123$4,556 06/30/2019
Gamco Investors INC. ET AL53,489$4,342 06/30/2019
     BCO53,489$4,342 06/30/2019
Colony Group LLC52,180$4,236 06/30/2019
     BCO52,180$4,236 06/30/2019
Federated Investors Inc. PA51,397$4,173 06/30/2019
     BCO51,397$4,173 06/30/2019
MetLife Investment Management LLC50,926$4,134 06/30/2019
     BCO50,926$4,134 06/30/2019
Sit Investment Associates Inc.48,600$3,945 06/30/2019
     BCO48,600$3,945 06/30/2019
Atika Capital Management LLC47,000$3,816 06/30/2019
     BCO47,000$3,816 06/30/2019
TD Asset Management Inc.46,830$3,802 06/30/2019
     BCO46,830$3,802 06/30/2019
UBS Asset Management Americas Inc.45,493$3,693 06/30/2019
     BCO45,493$3,693 06/30/2019
Fiera Capital Corp42,611$3,459 06/30/2019
     BCO42,611$3,459 06/30/2019
Los Angeles Capital Management & Equity Research Inc.42,342$3,437 06/30/2019
     BCO42,342$3,437 06/30/2019
Concourse Capital Management LLC42,090$3,417 06/30/2019
     BCO42,090$3,417 06/30/2019
K.J. Harrison & Partners Inc40,800$3,312 06/30/2019
     BCO40,800$3,312 06/30/2019
Royal Bank of Canada40,673$3,301 06/30/2019
     BCO40,673$3,301 06/30/2019
Prudential Financial Inc.39,163$3,179 06/30/2019
     BCO39,163$3,179 06/30/2019
Tealwood Asset Management Inc.38,681$3,140 06/30/2019
     BCO38,681$3,140 06/30/2019
Sterling Capital Management LLC38,171$3,099 06/30/2019
     BCO38,171$3,099 06/30/2019
Squarepoint Ops LLC37,004$3,004 06/30/2019
     BCO37,004$3,004 06/30/2019
Cubist Systematic Strategies LLC36,781$2,986 06/30/2019
     BCO36,781$2,986 06/30/2019
Two Sigma Advisers LP36,638$2,974 06/30/2019
     BCO36,638$2,974 06/30/2019
Arizona State Retirement System36,194$2,938 06/30/2019
     BCO36,194$2,938 06/30/2019
Susquehanna International Group LLP $2,871 06/30/2019
     BCO21,061$1,710 06/30/2019
     Call16,900$1,372 06/30/2019
     Put2,600$211 06/30/2019
Texas Permanent School Fund33,845$2,748 06/30/2019
     BCO33,845$2,748 06/30/2019
Oppenheimer Asset Management Inc.33,790$2,743 06/30/2019
     BCO33,790$2,743 06/30/2019
OxFORD Asset Management LLP33,218$2,697 06/30/2019
     BCO33,218$2,697 06/30/2019
Raymond James & Associates31,199$2,533 06/30/2019
     BCO31,199$2,533 06/30/2019
Metropolitan Life Insurance Co NY28,415$2,307 06/30/2019
     BCO28,415$2,307 06/30/2019
Great West Life Assurance Co. Can28,412$2,305 06/30/2019
     BCO28,412$2,305 06/30/2019
Two Sigma Investments LP27,811$2,258 06/30/2019
     BCO27,811$2,258 06/30/2019
Mason Street Advisors LLC26,581$2,158 06/30/2019
     BCO26,581$2,158 06/30/2019
Morgan Stanley26,173$2,124 06/30/2019
     BCO26,173$2,124 06/30/2019
Hsbc Holdings PLC25,564$2,075 06/30/2019
     BCO25,564$2,075 06/30/2019
Man Group plc25,460$2,067 06/30/2019
     BCO25,460$2,067 06/30/2019
State of Tennessee Treasury Department23,384$1,898 06/30/2019
     BCO23,384$1,898 06/30/2019
State Board of Administration of Florida Retirement System22,811$1,852 06/30/2019
     BCO22,811$1,852 06/30/2019
Envestnet Asset Management Inc.22,278$1,848 09/30/2019
     BCO22,278$1,848 09/30/2019
Oregon Public Employees Retirement Fund20,050$1,628 06/30/2019
     BCO20,050$1,628 06/30/2019
Aperio Group LLC19,664$1,596 06/30/2019
     BCO19,664$1,596 06/30/2019
Renaissance Technologies LLC19,300$1,567 06/30/2019
     BCO19,300$1,567 06/30/2019
AMP Capital Investors Ltd19,178$1,548 06/30/2019
     BCO19,178$1,548 06/30/2019
Pacer Advisors Inc.18,479$1,533 09/30/2019
     BCO18,479$1,533 09/30/2019
Ameritas Investment Partners Inc.18,718$1,520 06/30/2019
     BCO18,718$1,520 06/30/2019
WCM Investment Management LLC18,045$1,465 06/30/2019
     BCO18,045$1,465 06/30/2019
Zeke Capital Advisors LLC16,176$1,342 09/30/2019
     BCO16,176$1,342 09/30/2019
Employees Retirement System of Texas16,000$1,299 06/30/2019
     BCO16,000$1,299 06/30/2019
State of Michigan Retirement System14,500$1,203 09/30/2019
     BCO14,500$1,203 09/30/2019
Northwestern Mutual Investment Management Company LLC14,222$1,155 06/30/2019
     BCO14,222$1,155 06/30/2019
BB&T Securities LLC14,018$1,137 06/30/2019
     BCO14,018$1,137 06/30/2019
Louisiana State Employees Retirement System12,700$1,112 06/30/2019
     BCO12,700$1,112 06/30/2019
AlphaCrest Capital Management LLC10,683$867 06/30/2019
     BCO10,683$867 06/30/2019
Pacific View Asset Management LLC10,517$854 06/30/2019
     BCO10,517$854 06/30/2019
Glen Harbor Capital Management LLC10,166$825 06/30/2019
     BCO10,166$825 06/30/2019
First Manhattan Co.10,069$817 06/30/2019
     BCO10,069$817 06/30/2019
Ancora Advisors LLC9,835$799 06/30/2019
     BCO9,835$799 06/30/2019
Stone Ridge Asset Management LLC9,703$788 06/30/2019
     BCO9,703$788 06/30/2019
Mackay Shields LLC9,594$778 06/30/2019
     BCO9,594$778 06/30/2019
ProShare Advisors LLC9,518$773 06/30/2019
     BCO9,518$773 06/30/2019
Amalgamated Bank9,430$766 06/30/2019
     BCO9,430$766 06/30/2019
Xact Kapitalforvaltning AB9,337$758 06/30/2019
     BCO9,337$758 06/30/2019
Municipal Employees Retirement System of Michigan9,180$745 06/30/2019
     BCO9,180$745 06/30/2019
State of Alaska Department of Revenue8,889$737 09/30/2019
     BCO8,889$737 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,788$713 06/30/2019
     BCO8,788$713 06/30/2019
New Mexico Educational Retirement Board8,600$698 06/30/2019
     BCO8,600$698 06/30/2019
Great Lakes Advisors LLC8,412$683 06/30/2019
     BCO8,412$683 06/30/2019
LaSalle Street Capital Management LLC8,377$680 06/30/2019
     BCO8,377$680 06/30/2019
Meadow Creek Investment Management LLC8,372$680 06/30/2019
     BCO8,372$680 06/30/2019
Holocene Advisors LP8,281$672 06/30/2019
     BCO8,281$672 06/30/2019
GSA Capital Partners LLP8,243$669 06/30/2019
     BCO8,243$669 06/30/2019
UBS Group AG8,207$666 06/30/2019
     BCO8,207$666 06/30/2019
Public Employees Retirement Association of Colorado8,141$661 06/30/2019
     BCO8,141$661 06/30/2019
Teachers Retirement System of The State of Kentucky7,992$649 06/30/2019
     BCO7,992$649 06/30/2019
LPL Financial LLC7,949$645 06/30/2019
     BCO7,949$645 06/30/2019
Oak Ridge Investments LLC7,771$631 06/30/2019
     BCO7,771$631 06/30/2019
United Services Automobile Association7,429$603 06/30/2019
     BCO7,429$603 06/30/2019
PEAK6 Investments LLC $601 06/30/2019
     BCO7,911$642 06/30/2019
     Put500$41 06/30/2019
BB&T Corp7,118$578 06/30/2019
     BCO7,118$578 06/30/2019
Strs Ohio6,900$572 09/30/2019
     BCO6,900$572 09/30/2019
Bank of Montreal Can7,027$571 06/30/2019
     BCO7,027$571 06/30/2019
Mercer Global Advisors Inc. ADV6,667$541 06/30/2019
     BCO6,667$541 06/30/2019
Elkfork Partners LLC6,578$534 06/30/2019
     BCO6,578$534 06/30/2019
Citigroup Inc.6,394$519 06/30/2019
     BCO6,394$519 06/30/2019
Piedmont Investment Advisors Inc.6,357$516 06/30/2019
     BCO6,357$516 06/30/2019
US Bancorp DE6,205$504 06/30/2019
     BCO6,205$504 06/30/2019
Securian Asset Management Inc6,002$487 06/30/2019
     BCO6,002$487 06/30/2019
BNP Paribas Arbitrage SA5,941$482 06/30/2019
     BCO5,941$482 06/30/2019
Jane Street Group LLC5,802$471 06/30/2019
     BCO5,802$471 06/30/2019
Profund Advisors LLC5,421$440 06/30/2019
     BCO5,421$440 06/30/2019
Riverhead Capital Management LLC5,337$433 06/30/2019
     BCO5,337$433 06/30/2019
Teton Advisors Inc.5,300$430 06/30/2019
     BCO5,300$430 06/30/2019
Weld Capital Management LLC5,239$425 06/30/2019
     BCO5,239$425 06/30/2019
Sawgrass Asset Management LLC5,170$420 06/30/2019
     BCO5,170$420 06/30/2019
Paloma Partners Management Co5,100$414 06/30/2019
     BCO5,100$414 06/30/2019
Nisa Investment Advisors LLC4,840$401 09/30/2019
     BCO4,840$401 09/30/2019
Quantamental Technologies LLC4,800$390 06/30/2019
     BCO4,800$390 06/30/2019
Silvant Capital Management LLC4,793$389 06/30/2019
     BCO4,793$389 06/30/2019
Tyers Asset Management LLC4,784$388 06/30/2019
     BCO4,784$388 06/30/2019
Point View Wealth Management Inc.4,638$377 06/30/2019
     BCO4,638$377 06/30/2019
Bluestein R H & Co.4,500$365 06/30/2019
     BCO4,500$365 06/30/2019
Jefferies Group LLC4,368$355 06/30/2019
     BCO4,368$355 06/30/2019
Sciencast Management LP3,900$341 06/30/2019
     BCO3,900$341 06/30/2019
Cim Investment Mangement Inc.4,171$339 06/30/2019
     BCO4,171$339 06/30/2019
Crossmark Global Holdings Inc.4,050$336 09/30/2019
     BCO4,050$336 09/30/2019
Seven Eight Capital LP4,100$333 06/30/2019
     BCO4,100$333 06/30/2019
Fox Run Management L.L.C.4,042$328 09/30/2019
     BCO4,042$328 09/30/2019
Dupont Capital Management Corp3,997$324 06/30/2019
     BCO3,997$324 06/30/2019
Bridgewater Associates LP3,993$324 06/30/2019
     BCO3,993$324 06/30/2019
Gotham Asset Management LLC3,950$321 06/30/2019
     BCO3,950$321 06/30/2019
Stevens Capital Management LP3,901$317 06/30/2019
     BCO3,901$317 06/30/2019
Franklin Resources Inc.3,860$313 06/30/2019
     BCO3,860$313 06/30/2019
ExodusPoint Capital Management LP3,817$310 06/30/2019
     BCO3,817$310 06/30/2019
Howe & Rusling Inc.3,658$297 06/30/2019
     BCO3,658$297 06/30/2019
SG Americas Securities LLC3,641$296 06/30/2019
     BCO3,641$296 06/30/2019
Oakbrook Investments LLC3,500$290 09/30/2019
     BCO3,500$290 09/30/2019
Shelton Capital Management3,568$290 06/30/2019
     BCO3,568$290 06/30/2019
Blueshift Asset Management LLC3,547$288 06/30/2019
     BCO3,547$288 06/30/2019
Walleye Trading Advisors LLC $276 06/30/2019
     Call3,400$276 06/30/2019
Raymond James Financial Services Advisors Inc.3,284$267 06/30/2019
     BCO3,284$267 06/30/2019
Price Capital Management Inc.3,200$261 06/30/2019
     BCO3,200$261 06/30/2019
Bridgeway Capital Management Inc.3,200$260 06/30/2019
     BCO3,200$260 06/30/2019
Redhawk Wealth Advisors Inc.3,120$259 09/30/2019
     BCO3,120$259 09/30/2019
Full Sail Capital LLC2,811$253 06/30/2019
     BCO2,811$253 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,913$242 09/30/2019
     BCO2,913$242 09/30/2019
Hilltop Holdings Inc.2,965$241 06/30/2019
     BCO2,965$241 06/30/2019
Tower Research Capital LLC TRC 2,952$240 06/30/2019
     BCO2,952$240 06/30/2019
Haverford Trust Co.2,768$225 06/30/2019
     BCO2,768$225 06/30/2019
Iberiabank Corp2,761$224 06/30/2019
     BCO2,761$224 06/30/2019
Oberweis Asset Management Inc.2,630$214 06/30/2019
     BCO2,630$214 06/30/2019
EP Wealth Advisors LLC2,596$211 06/30/2019
     BCO2,596$211 06/30/2019
M&T Bank Corp2,590$210 06/30/2019
     BCO2,590$210 06/30/2019
FNY Investment Advisers LLC2,500$202 06/30/2019
     BCO2,500$202 06/30/2019
LS Investment Advisors LLC2,454$199 06/30/2019
     BCO2,454$199 06/30/2019
ETF Managers Group LLC2,431$196 06/30/2019
     BCO2,431$196 06/30/2019
First Bank & Trust1,715$142 09/30/2019
     BCO1,715$142 09/30/2019
Kavar Capital Partners LLC1,750$142 06/30/2019
     BCO1,750$142 06/30/2019
Public Employees Retirement System of Ohio1,595$129 06/30/2019
     BCO1,595$129 06/30/2019
PNC Financial Services Group Inc.1,364$110 06/30/2019
     BCO1,364$110 06/30/2019
Panagora Asset Management Inc.1,300$106 06/30/2019
     BCO1,300$106 06/30/2019
Parallel Advisors LLC998$81 06/30/2019
     BCO998$81 06/30/2019
Advisor Group Inc.882$72 06/30/2019
     BCO882$72 06/30/2019
Toth Financial Advisory Corp700$58 09/30/2019
     BCO700$58 09/30/2019
Cutler Group LP $52 06/30/2019
     Call9,700$52 06/30/2019
Private Capital Group LLC581$46 06/30/2019
     BCO581$46 06/30/2019
NumerixS Investment Technologies Inc500$41 06/30/2019
     BCO500$41 06/30/2019
Ladenburg Thalmann Financial Services Inc.496$40 06/30/2019
     BCO496$40 06/30/2019
Benjamin F. Edwards & Company Inc.396$32 06/30/2019
     BCO396$32 06/30/2019
Essex Savings Bank348$28 06/30/2019
     BCO348$28 06/30/2019
Assetmark Inc.308$25 06/30/2019
     BCO308$25 06/30/2019
Rockefeller Capital Management L.P.306$25 06/30/2019
     BCO306$25 06/30/2019
Lindbrook Capital LLC303$24 06/30/2019
     BCO303$24 06/30/2019
Advisory Services Network LLC216$18 06/30/2019
     BCO216$18 06/30/2019
Gemmer Asset Management LLC118$10 09/30/2019
     BCO118$10 09/30/2019
Gradient Investments LLC104$9 09/30/2019
     BCO104$9 09/30/2019
AGF Investments LLC108$9 06/30/2019
     BCO108$9 06/30/2019
Versant Capital Management Inc85$7 09/30/2019
     BCO85$7 09/30/2019
Winslow Evans & Crocker Inc.60$6 09/30/2019
     BCO60$6 09/30/2019
Smithfield Trust Co.75$6 06/30/2019
     BCO75$6 06/30/2019
CSat Investment Advisory L.P.64$5 06/30/2019
     BCO64$5 06/30/2019
Proficio Capital Partners LLC50$4 06/30/2019
     BCO50$4 06/30/2019
BDO Wealth Advisors LLC50$4 06/30/2019
     BCO50$4 06/30/2019
Synovus Financial Corp36$3 06/30/2019
     BCO36$3 06/30/2019
Point72 Hong Kong Ltd32$3 06/30/2019
     BCO32$3 06/30/2019
Quadrant Capital Group LLC46$3 06/30/2019
     BCO46$3 06/30/2019
Taylor Hoffman Wealth Management37$3 06/30/2019
     BCO37$3 06/30/2019
Signaturefd LLC20$2 09/30/2019
     BCO20$2 09/30/2019
Cornerstone Advisors Inc.23$2 09/30/2019
     BCO23$2 09/30/2019
TCI Wealth Advisors Inc.25$2 09/30/2019
     BCO25$2 09/30/2019
Institutional & Family Asset Management LLC20$2 06/30/2019
     BCO20$2 06/30/2019
Glenmede Trust Co. NA14$1 06/30/2019
     BCO14$1 06/30/2019
FIL Ltd10$1 06/30/2019
     BCO10$1 06/30/2019
Harvest Group Wealth Management LLC14$1 06/30/2019
     BCO14$1 06/30/2019
Financial Gravity Wealth Inc.5$0 09/30/2019
     BCO5$0 09/30/2019
Proequities Inc. $0 06/30/2019
     BCO0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Millennium Management LLC807,900$-132,681 06/30/2019
     Put807,900$132,681 06/30/2019

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

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