HoldingsChannel.com
Funds Holding BHC
HolderAmountPosition Size
($ in 1000's)
 As of
FIL Ltd27,677,551$603,876 09/30/2019
     BHC27,677,551$603,876 09/30/2019
Paulson & CO. Inc.20,839,035$455,333 09/30/2019
     BHC20,839,035$455,333 09/30/2019
ValueAct Holdings L.P.17,931,594$391,805 09/30/2019
     BHC17,931,594$391,805 09/30/2019
Glenview Capital Management LLC13,810,514$301,760 09/30/2019
     BHC13,810,514$301,760 09/30/2019
Goldentree Asset Management LP $211,525 09/30/2019
     BHC6,797,376$148,523 09/30/2019
     Call2,520,100$63,002 09/30/2019
Vanguard Group Inc.9,679,639$211,500 09/30/2019
     BHC9,679,639$211,500 09/30/2019
Connor Clark & Lunn Investment Management Ltd.5,891,310$128,594 09/30/2019
     BHC5,891,310$128,594 09/30/2019
Bank of Montreal Can5,811,691$126,986 09/30/2019
     BHC5,811,691$126,986 09/30/2019
Renaissance Technologies LLC5,062,403$110,614 09/30/2019
     BHC5,062,403$110,614 09/30/2019
Miller Value Partners LLC4,516,389$98,683 09/30/2019
     BHC4,516,389$98,683 09/30/2019
Orbimed Advisors LLC3,312,300$72,374 09/30/2019
     BHC3,312,300$72,374 09/30/2019
Wellington Management Group LLP2,730,969$59,671 09/30/2019
     BHC2,730,969$59,671 09/30/2019
Clearbridge Investments LLC2,655,778$58,029 09/30/2019
     BHC2,655,778$58,029 09/30/2019
Bank of Nova Scotia2,284,552$49,918 09/30/2019
     BHC2,284,552$49,918 09/30/2019
Thrivent Financial for Lutherans2,282,975$49,883 09/30/2019
     BHC2,282,975$49,883 09/30/2019
Dimensional Fund Advisors LP2,240,476$48,954 09/30/2019
     BHC2,240,476$48,954 09/30/2019
Point72 Asset Management L.P.2,200,679$48,085 09/30/2019
     BHC2,200,679$48,085 09/30/2019
Rovida Advisors Inc.2,125,890$46,408 09/30/2019
     BHC2,125,890$46,408 09/30/2019
Royal Bank of Canada $44,294 09/30/2019
     BHC1,892,786$41,357 09/30/2019
     Call219,400$4,794 09/30/2019
     Put85,000$1,857 09/30/2019
Nomura Holdings Inc. $44,143 09/30/2019
     BHC2,776,291$55,049 09/30/2019
     Put625,000$12,393 09/30/2019
     Call75,000$1,487 09/30/2019
Ardevora Asset Management LLP1,916,320$41,872 09/30/2019
     BHC1,916,320$41,872 09/30/2019
CIBC World Markets Inc.1,874,076$40,949 09/30/2019
     BHC1,874,076$40,949 09/30/2019
Morgan Stanley1,805,557$39,452 09/30/2019
     BHC1,805,557$39,452 09/30/2019
Chou Associates Management Inc.1,648,992$36,030 09/30/2019
     BHC1,648,992$36,030 09/30/2019
Legal & General Group Plc1,624,446$35,457 09/30/2019
     BHC1,624,446$35,457 09/30/2019
Alberta Investment Management Corp1,376,500$30,046 09/30/2019
     BHC1,376,500$30,046 09/30/2019
JPMorgan Chase & Co. $28,955 09/30/2019
     BHC1,625,152$35,510 09/30/2019
     Put300,000$6,555 09/30/2019
Redwood Capital Management LLC1,300,000$28,405 09/30/2019
     BHC1,300,000$28,405 09/30/2019
The Manufacturers Life Insurance Company 1,291,639$28,071 09/30/2019
     BHC1,291,639$28,071 09/30/2019
Cannell Peter B & Co. Inc.1,248,590$27,282 09/30/2019
     BHC1,248,590$27,282 09/30/2019
Private Management Group Inc.1,216,493$26,580 09/30/2019
     BHC1,216,493$26,580 09/30/2019
Citadel Advisors LLC $25,802 09/30/2019
     BHC1,128,021$24,646 09/30/2019
     Call902,600$19,722 09/30/2019
     Put849,700$18,566 09/30/2019
Swiss National Bank1,170,960$25,551 09/30/2019
     BHC1,170,960$25,551 09/30/2019
Toronto Dominion Bank1,121,578$24,468 09/30/2019
     BHC1,121,578$24,468 09/30/2019
Allianz Asset Management GmbH1,105,056$24,120 09/30/2019
     BHC1,105,056$24,120 09/30/2019
Commerzbank Aktiengesellschaft FI1,040,790$22,741 09/30/2019
     BHC1,040,790$22,741 09/30/2019
TD Asset Management Inc.982,202$21,439 09/30/2019
     BHC982,202$21,439 09/30/2019
Goldman Sachs Group Inc. $18,522 09/30/2019
     BHC1,277,720$27,918 09/30/2019
     Put430,000$9,396 09/30/2019
Canada Pension Plan Investment Board844,436$18,440 09/30/2019
     BHC844,436$18,440 09/30/2019
Academy Capital Management Inc. TX712,878$17,707 09/30/2019
     BHC712,878$17,707 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.752,993$16,436 09/30/2019
     BHC752,993$16,436 09/30/2019
Parametric Portfolio Associates LLC736,403$16,090 09/30/2019
     BHC736,403$16,090 09/30/2019
Susquehanna International Group LLP $15,500 09/30/2019
     Put6,707,000$146,548 09/30/2019
     BHC5,229,120$114,257 09/30/2019
     Call2,187,200$47,791 09/30/2019
M.D. Sass Investors Services Inc.651,683$14,239 09/30/2019
     BHC651,683$14,239 09/30/2019
Twin Tree Management LP $13,861 09/30/2019
     Call994,300$21,725 09/30/2019
     Put638,500$13,951 09/30/2019
     BHC278,581$6,087 09/30/2019
Diameter Capital Partners LP630,000$13,766 09/30/2019
     BHC630,000$13,766 09/30/2019
Invesco Ltd.603,983$13,196 09/30/2019
     BHC603,983$13,196 09/30/2019
Bogle Investment Management L P DE583,086$12,740 09/30/2019
     BHC583,086$12,740 09/30/2019
APG Asset Management N.V.633,312$12,688 09/30/2019
     BHC633,312$12,688 09/30/2019
Millennium Management LLC550,673$12,032 09/30/2019
     BHC550,673$12,032 09/30/2019
Nuveen Asset Management LLC544,034$11,867 09/30/2019
     BHC544,034$11,867 09/30/2019
Credit Suisse AG $11,669 09/30/2019
     BHC644,061$14,073 09/30/2019
     Put110,000$2,404 09/30/2019
Two Sigma Advisers LP507,118$11,081 09/30/2019
     BHC507,118$11,081 09/30/2019
Terril Brothers Inc.502,120$10,971 09/30/2019
     BHC502,120$10,971 09/30/2019
1832 Asset Management L.P.462,420$10,038 09/30/2019
     BHC462,420$10,038 09/30/2019
Barclays PLC $9,814 09/30/2019
     Call408,900$8,934 09/30/2019
     BHC245,531$5,364 09/30/2019
     Put205,200$4,484 09/30/2019
Glendon Capital Management LP402,645$8,798 09/30/2019
     BHC402,645$8,798 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp398,556$8,699 09/30/2019
     BHC398,556$8,699 09/30/2019
Gabelli Funds LLC397,000$8,674 09/30/2019
     BHC397,000$8,674 09/30/2019
Biglari Capital CORP.395,000$8,631 09/30/2019
     BHC395,000$8,631 09/30/2019
Geode Capital Management LLC388,846$8,429 09/30/2019
     BHC388,846$8,429 09/30/2019
Public Sector Pension Investment Board384,364$8,390 09/30/2019
     BHC384,364$8,390 09/30/2019
FMR LLC373,826$8,154 09/30/2019
     BHC373,826$8,154 09/30/2019
Bank of New York Mellon Corp369,858$8,082 09/30/2019
     BHC369,858$8,082 09/30/2019
Northern Trust Corp358,742$7,839 09/30/2019
     BHC358,742$7,839 09/30/2019
Hillsdale Investment Management Inc.358,200$7,818 09/30/2019
     BHC358,200$7,818 09/30/2019
State of Wisconsin Investment Board358,119$7,817 09/30/2019
     BHC358,119$7,817 09/30/2019
Bridgecreek Investment Management LLC354,025$7,735 09/30/2019
     BHC354,025$7,735 09/30/2019
Atom Investors LP350,000$7,648 09/30/2019
     BHC350,000$7,648 09/30/2019
Man Group plc340,200$7,433 09/30/2019
     BHC340,200$7,433 09/30/2019
CIBC Asset Management Inc333,928$7,285 09/30/2019
     BHC333,928$7,285 09/30/2019
Westpac Banking Corp298,057$7,115 09/30/2019
     BHC298,057$7,115 09/30/2019
Stanley Capital Management LLC318,400$6,957 09/30/2019
     BHC318,400$6,957 09/30/2019
State of Tennessee Treasury Department234,026$6,763 09/30/2019
     BHC234,026$6,763 09/30/2019
Citigroup Inc. $6,704 09/30/2019
     Put377,700$8,245 09/30/2019
     BHC357,249$7,798 09/30/2019
     Call327,600$7,151 09/30/2019
Deutsche Bank AG $6,552 09/30/2019
     BHC306,229$6,688 09/30/2019
     Put6,445$140 09/30/2019
     Call220$4 09/30/2019
Great West Life Assurance Co. Can296,466$6,464 09/30/2019
     BHC296,466$6,464 09/30/2019
Arrowstreet Capital Limited Partnership288,300$6,299 09/30/2019
     BHC288,300$6,299 09/30/2019
Janus Henderson Group PLC267,271$5,833 09/30/2019
     BHC267,271$5,833 09/30/2019
Russell Investments Group Ltd.260,719$5,687 09/30/2019
     BHC260,719$5,687 09/30/2019
Van ECK Associates Corp232,699$5,084 09/30/2019
     BHC232,699$5,084 09/30/2019
RBF Capital LLC217,600$4,755 09/30/2019
     BHC217,600$4,755 09/30/2019
State Street Corp215,900$4,717 09/30/2019
     BHC215,900$4,717 09/30/2019
Amundi Pioneer Asset Management Inc.211,553$4,623 09/30/2019
     BHC211,553$4,623 09/30/2019
Maverick Capital Ltd.208,114$4,547 09/30/2019
     BHC208,114$4,547 09/30/2019
Franklin Resources Inc.206,556$4,508 09/30/2019
     BHC206,556$4,508 09/30/2019
Capital World Investors200,000$4,370 09/30/2019
     BHC200,000$4,370 09/30/2019
Prudential PLC198,705$4,352 09/30/2019
     BHC198,705$4,352 09/30/2019
Gotham Asset Management LLC198,703$4,342 09/30/2019
     BHC198,703$4,342 09/30/2019
Jane Street Group LLC $4,271 09/30/2019
     Call192,400$4,204 09/30/2019
     BHC54,472$1,190 09/30/2019
     Put51,400$1,123 09/30/2019
Balter Liquid Alternatives LLC $4,106 06/30/2019
     BHC159,787$4,030 06/30/2019
     Call50$76 06/30/2019
AMP Capital Investors Ltd184,326$4,003 09/30/2019
     BHC184,326$4,003 09/30/2019
Aperio Group LLC181,418$3,964 09/30/2019
     BHC181,418$3,964 09/30/2019
UBS Group AG $3,934 09/30/2019
     BHC486,119$10,622 09/30/2019
     Put420,000$9,177 09/30/2019
     Call113,900$2,489 09/30/2019
Strategic Global Advisors LLC176,187$3,850 09/30/2019
     BHC176,187$3,850 09/30/2019
Stifel Financial Corp173,409$3,783 09/30/2019
     BHC173,409$3,783 09/30/2019
Creative Planning170,658$3,729 09/30/2019
     BHC170,658$3,729 09/30/2019
Tekla Capital Management LLC168,812$3,689 09/30/2019
     BHC168,812$3,689 09/30/2019
Eaton Vance Management132,969$2,905 09/30/2019
     BHC132,969$2,905 09/30/2019
Phoenix Investment Adviser LLC126,414$2,762 09/30/2019
     BHC126,414$2,762 09/30/2019
PDT Partners LLC125,617$2,745 09/30/2019
     BHC125,617$2,745 09/30/2019
Pictet Asset Management Ltd.125,664$2,743 09/30/2019
     BHC125,664$2,743 09/30/2019
Jefferies Group LLC $2,674 09/30/2019
     Put427,900$9,350 09/30/2019
     Call356,900$7,798 09/30/2019
     BHC193,438$4,226 09/30/2019
HRT Financial LLC $2,573 09/30/2019
     PUT94,300$2,060 09/30/2019
     BHC23,508$513 09/30/2019
Bridgewater Associates LP115,412$2,519 09/30/2019
     BHC115,412$2,519 09/30/2019
Squarepoint Ops LLC111,419$2,435 09/30/2019
     BHC111,419$2,435 09/30/2019
Capital Markets Trading UK LLP $2,350 09/30/2019
     Call244,800$5,349 09/30/2019
     Put148,000$3,234 09/30/2019
     BHC10,760$235 09/30/2019
Mitsubishi UFJ Trust & Banking Corp107,258$2,340 09/30/2019
     BHC107,258$2,340 09/30/2019
Schroder Investment Management Group80,548$2,317 09/30/2019
     BHC80,548$2,317 09/30/2019
Andra AP fonden76,000$2,196 09/30/2019
     BHC76,000$2,196 09/30/2019
Financial Sense Advisors Inc.100,400$2,194 09/30/2019
     BHC100,400$2,194 09/30/2019
Gifford Fong Associates100,000$2,185 09/30/2019
     BHC100,000$2,185 09/30/2019
Baird Financial Group Inc.97,100$2,122 09/30/2019
     BHC97,100$2,122 09/30/2019
Scotia Capital Inc.95,590$2,078 09/30/2019
     BHC95,590$2,078 09/30/2019
Sanders Morris Harris LLC107,600$2,046 09/30/2019
     BHC107,600$2,046 09/30/2019
Gramercy Funds Management LLC $1,960 09/30/2019
     Call52,200$1,141 09/30/2019
     BHC37,500$819 09/30/2019
Hsbc Holdings PLC $1,951 09/30/2019
     BHC67,488$1,951 09/30/2019
     Put50,000$1,445 09/30/2019
     Call50,000$1,445 09/30/2019
Aviva PLC87,704$1,914 09/30/2019
     BHC87,704$1,914 09/30/2019
IMC Chicago LLC $1,863 09/30/2019
     Call228,400$4,991 09/30/2019
     Put175,000$3,824 09/30/2019
     BHC31,873$696 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 83,949$1,832 09/30/2019
     BHC83,949$1,832 09/30/2019
Wells Fargo & Company MN81,367$1,778 09/30/2019
     BHC81,367$1,778 09/30/2019
Kazazian Asset Management LLC81,137$1,773 09/30/2019
     BHC81,137$1,773 09/30/2019
Continental Advisors LLC79,299$1,733 09/30/2019
     BHC79,299$1,733 09/30/2019
Armstrong Henry H Associates Inc.75,305$1,645 09/30/2019
     BHC75,305$1,645 09/30/2019
Round Hill Asset Management74,327$1,623 09/30/2019
     BHC74,327$1,623 09/30/2019
Blair William & Co. IL71,075$1,553 09/30/2019
     BHC71,075$1,553 09/30/2019
NN Investment Partners Holdings N.V.70,555$1,542 09/30/2019
     BHC70,555$1,542 09/30/2019
QS Investors LLC70,363$1,537 09/30/2019
     BHC70,363$1,537 09/30/2019
Voya Investment Management LLC69,392$1,515 09/30/2019
     BHC69,392$1,515 09/30/2019
Wolverine Trading LLC $1,484 09/30/2019
     Put149,000$3,233 09/30/2019
     Call148,400$3,220 09/30/2019
     BHC68,971$1,497 09/30/2019
Walleye Capital LLC $1,377 09/30/2019
     Put128,800$2,814 09/30/2019
     Call111,600$2,438 09/30/2019
     BHC80,218$1,753 09/30/2019
Mackenzie Financial Corp61,556$1,345 09/30/2019
     BHC61,556$1,345 09/30/2019
B & T Capital Management DBA Alpha Capital Management59,480$1,300 09/30/2019
     BHC59,480$1,300 09/30/2019
Capital Fund Management S.A.57,267$1,251 09/30/2019
     BHC57,267$1,251 09/30/2019
HighTower Advisors LLC55,382$1,208 09/30/2019
     BHC55,382$1,208 09/30/2019
AJO LP53,533$1,169 09/30/2019
     BHC53,533$1,169 09/30/2019
Hayden Royal LLC53,275$1,163 09/30/2019
     BHC53,275$1,163 09/30/2019
Xact Kapitalforvaltning AB51,800$1,132 09/30/2019
     BHC51,800$1,132 09/30/2019
Ameriprise Financial Inc.50,747$1,108 09/30/2019
     BHC50,747$1,108 09/30/2019
HAP Trading LLC $1,051 09/30/2019
     BHC51,366$1,122 09/30/2019
     Put228,100$71 09/30/2019
Cullinan Associates Inc.48,000$1,049 09/30/2019
     BHC48,000$1,049 09/30/2019
Factorial Partners LLC47,700$1,042 09/30/2019
     BHC47,700$1,042 09/30/2019
Point View Wealth Management Inc.47,387$1,035 09/30/2019
     BHC47,387$1,035 09/30/2019
Raymond James & Associates47,155$1,029 09/30/2019
     BHC47,155$1,029 09/30/2019
Fiera Capital Corp46,146$1,007 09/30/2019
     BHC46,146$1,007 09/30/2019
Mirae Asset Global Investments Co. Ltd.45,478$994 09/30/2019
     BHC45,478$994 09/30/2019
Nisa Investment Advisors LLC45,190$987 09/30/2019
     BHC45,190$987 09/30/2019
Korea Investment CORP44,287$967 09/30/2019
     BHC44,287$967 09/30/2019
Marshall Wace North America L.P.44,129$964 09/30/2019
     BHC44,129$964 09/30/2019
RMB Capital Management LLC43,698$954 09/30/2019
     BHC43,698$954 09/30/2019
Gamco Investors INC. ET AL41,200$900 09/30/2019
     BHC41,200$900 09/30/2019
Alliancebernstein L.P.40,877$893 09/30/2019
     BHC40,877$893 09/30/2019
AXA39,937$873 09/30/2019
     BHC39,937$873 09/30/2019
Virtu Financial LLC39,555$864 09/30/2019
     BHC39,555$864 09/30/2019
Tower Research Capital LLC TRC 39,151$855 09/30/2019
     BHC39,151$855 09/30/2019
Employees Retirement System of Texas35,000$765 09/30/2019
     BHC35,000$765 09/30/2019
Aequim Alternative Investments LP33,300$728 09/30/2019
     BHC33,300$728 09/30/2019
Nexus Investment Management Inc.33,100$723 09/30/2019
     BHC33,100$723 09/30/2019
Malaga Cove Capital LLC32,514$710 09/30/2019
     BHC32,514$710 09/30/2019
Dynamic Technology Lab Private Ltd30,901$675 09/30/2019
     BHC30,901$675 09/30/2019
Two Sigma Securities LLC $672 09/30/2019
     Call58,900$1,287 09/30/2019
     Put38,600$843 09/30/2019
     BHC10,457$228 09/30/2019
GSA Capital Partners LLP30,533$667 09/30/2019
     BHC30,533$667 09/30/2019
D.A. Davidson & CO.30,360$663 09/30/2019
     BHC30,360$663 09/30/2019
Brown Brothers Harriman & Co.30,000$656 09/30/2019
     BHC30,000$656 09/30/2019
Commonwealth Equity Services LLC29,430$643 09/30/2019
     BHC29,430$643 09/30/2019
PCJ Investment Counsel Ltd.29,200$637 09/30/2019
     BHC29,200$637 09/30/2019
Cambridge Investment Research Advisors Inc.28,604$625 09/30/2019
     BHC28,604$625 09/30/2019
Fox Run Management L.L.C.28,556$624 09/30/2019
     BHC28,556$624 09/30/2019
Gerber Kawasaki Wealth & Investment Management28,150$615 09/30/2019
     BHC28,150$615 09/30/2019
Gideon Capital Advisors Inc.27,819$608 09/30/2019
     BHC27,819$608 09/30/2019
Weld Capital Management LLC27,451$600 09/30/2019
     BHC27,451$600 09/30/2019
Shell Asset Management Co.26,342$575 09/30/2019
     BHC26,342$575 09/30/2019
Oxford Asset Management LLP26,043$569 09/30/2019
     BHC26,043$569 09/30/2019
Systematic Financial Management LP25,785$563 09/30/2019
     BHC25,785$563 09/30/2019
Western Wealth Management LLC25,137$550 09/30/2019
     BHC25,137$550 09/30/2019
BB&T Securities LLC25,008$547 09/30/2019
     BHC25,008$547 09/30/2019
Advisor Group Inc.24,487$536 09/30/2019
     BHC24,487$536 09/30/2019
Parkside Investments LLC23,900$522 09/30/2019
     BHC23,900$522 09/30/2019
US Bancorp DE22,216$485 09/30/2019
     BHC22,216$485 09/30/2019
Prime Capital Investment Advisors LLC21,640$473 09/30/2019
     BHC21,640$473 09/30/2019
Advisors Asset Management Inc.21,540$471 09/30/2019
     BHC21,540$471 09/30/2019
Gargoyle Investment Advisor L.L.C.20,971$458 09/30/2019
     BHC20,971$458 09/30/2019
Raymond James Financial Services Advisors Inc.20,318$443 09/30/2019
     BHC20,318$443 09/30/2019
Crossmark Global Holdings Inc.20,164$441 09/30/2019
     BHC20,164$441 09/30/2019
AlphaCrest Capital Management LLC19,900$435 09/30/2019
     BHC19,900$435 09/30/2019
Iron Financial LLC19,094$417 09/30/2019
     BHC19,094$417 09/30/2019
Comerica Bank17,982$407 09/30/2019
     BHC17,982$407 09/30/2019
Edmond DE Rothschild Holding S.A.18,745$407 09/30/2019
     BHC18,745$407 09/30/2019
Ladenburg Thalmann Financial Services Inc.18,418$403 09/30/2019
     BHC18,418$403 09/30/2019
Pin Oak Investment Advisors Inc.18,335$401 09/30/2019
     BHC18,335$401 09/30/2019
Columbia Asset Management18,300$400 09/30/2019
     BHC18,300$400 09/30/2019
Tokio Marine Asset Management Co. Ltd.17,800$389 09/30/2019
     BHC17,800$389 09/30/2019
Westside Investment Management Inc.15,225$383 06/30/2019
     BHC15,225$383 06/30/2019
Greatmark Investment Partners Inc.16,925$370 09/30/2019
     BHC16,925$370 09/30/2019
Cohen Klingenstein LLC16,738$366 09/30/2019
     BHC16,738$366 09/30/2019
LPL Financial LLC16,462$360 09/30/2019
     BHC16,462$360 09/30/2019
Blueshift Asset Management LLC16,281$356 09/30/2019
     BHC16,281$356 09/30/2019
Greenleaf Trust15,985$349 09/30/2019
     BHC15,985$349 09/30/2019
Wolverine Asset Management LLC $346 09/30/2019
     BHC15,691$342 09/30/2019
     Call200$4 09/30/2019
CLARET ASSET MANAGEMENT Corp15,714$343 09/30/2019
     BHC15,714$343 09/30/2019
Nordea Investment Management AB15,471$336 09/30/2019
     BHC15,471$336 09/30/2019
Capital Wealth Planning LLC14,600$331 09/30/2019
     BHC14,600$331 09/30/2019
Baxter Bros Inc.14,900$326 09/30/2019
     BHC14,900$326 09/30/2019
Pinnacle Associates Ltd.14,100$308 09/30/2019
     BHC14,100$308 09/30/2019
Vilas Fund LP14,000$306 09/30/2019
     BHC14,000$306 09/30/2019
NEXT Financial Group Inc13,863$303 09/30/2019
     BHC13,863$303 09/30/2019
ExodusPoint Capital Management LP13,880$303 09/30/2019
     BHC13,880$303 09/30/2019
Paloma Partners Management Co $299 09/30/2019
     Put49,900$1,090 09/30/2019
     Call43,700$955 09/30/2019
     BHC19,857$434 09/30/2019
Cubist Systematic Strategies LLC13,083$286 09/30/2019
     BHC13,083$286 09/30/2019
Cumberland Partners Ltd13,000$284 09/30/2019
     BHC13,000$284 09/30/2019
OmniStar Financial Group Inc.13,019$284 09/30/2019
     BHC13,019$284 09/30/2019
LeJeune Puetz Investment Counsel LLC $279 09/30/2019
     Equity12,750$279 09/30/2019
GAM Holding AG12,277$268 09/30/2019
     BHC12,277$268 09/30/2019
Guggenheim Capital LLC12,014$263 09/30/2019
     BHC12,014$263 09/30/2019
NumerixS Investment Technologies Inc11,890$260 09/30/2019
     BHC11,890$260 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.11,800$258 09/30/2019
     BHC11,800$258 09/30/2019
Ellington Management Group LLC11,300$247 09/30/2019
     BHC11,300$247 09/30/2019
Cetera Investment Advisers11,174$244 09/30/2019
     BHC11,174$244 09/30/2019
Janney Montgomery Scott LLC10,869$237 09/30/2019
     BHC10,869$237 09/30/2019
Redwood Investments LLC10,502$229 09/30/2019
     BHC10,502$229 09/30/2019
Ausdal Financial Partners Inc.10,300$225 09/30/2019
     BHC10,300$225 09/30/2019
SeaCrest Wealth Management LLC10,319$225 09/30/2019
     BHC10,319$225 09/30/2019
Harbor Advisors LLC10,000$219 09/30/2019
     BHC10,000$219 09/30/2019
Northwestern Mutual Wealth Management Co.9,502$208 09/30/2019
     BHC9,502$208 09/30/2019
Accredited Investors Inc.9,520$208 09/30/2019
     BHC9,520$208 09/30/2019
Raymond James Trust N.A.9,474$207 09/30/2019
     BHC9,474$207 09/30/2019
Signaturefd LLC9,305$203 09/30/2019
     BHC9,305$203 09/30/2019
PNC Financial Services Group Inc.9,132$200 09/30/2019
     BHC9,132$200 09/30/2019
Parallel Advisors LLC9,125$199 09/30/2019
     BHC9,125$199 09/30/2019
Quadrant Capital Group LLC9,131$196 09/30/2019
     BHC9,131$196 09/30/2019
Highstreet Asset Management Inc.8,301$181 09/30/2019
     BHC8,301$181 09/30/2019
Oakworth Capital Inc.8,100$177 09/30/2019
     BHC8,100$177 09/30/2019
Assetmark Inc.7,924$173 09/30/2019
     BHC7,924$173 09/30/2019
Atlas Capital Advisors LLC7,270$159 09/30/2019
     BHC7,270$159 09/30/2019
Cutler Group LP $157 09/30/2019
     BHC7,660$167 09/30/2019
     Put15,600$11 09/30/2019
     Call2,100$1 09/30/2019
Stonebridge Capital Advisors LLC6,800$149 09/30/2019
     BHC6,800$149 09/30/2019
BNP Paribas Arbitrage SA6,481$142 09/30/2019
     BHC6,481$142 09/30/2019
Daiwa Securities Group Inc.5,955$130 09/30/2019
     BHC5,955$130 09/30/2019
Bedel Financial Consulting Inc.5,000$109 09/30/2019
     BHC5,000$109 09/30/2019
Valeo Financial Advisors LLC4,831$106 09/30/2019
     BHC4,831$106 09/30/2019
Quantbot Technologies LP4,708$102 09/30/2019
     BHC4,708$102 09/30/2019
Meadow Creek Investment Management LLC4,148$88 09/30/2019
     BHC4,148$88 09/30/2019
Steward Partners Investment Advisory LLC4,030$87 09/30/2019
     BHC4,030$87 09/30/2019
Gulf International Bank UK Ltd3,962$86 09/30/2019
     BHC3,962$86 09/30/2019
Global Retirement Partners LLC3,675$80 09/30/2019
     BHC3,675$80 09/30/2019
Jacobi Capital Management LLC3,600$79 09/30/2019
     BHC3,600$79 09/30/2019
Riggs Asset Managment Co. Inc.3,593$78 09/30/2019
     BHC3,593$78 09/30/2019
Financial Architects Inc $76 09/30/2019
     BHC2,450$54 09/30/2019
     Call1,000$22 09/30/2019
Elkfork Partners LLC3,416$73 09/30/2019
     BHC3,416$73 09/30/2019
Glenmede Trust Co. NA3,109$67 09/30/2019
     BHC3,109$67 09/30/2019
Riverhead Capital Management LLC3,100$66 09/30/2019
     BHC3,100$66 09/30/2019
Captrust Financial Advisors2,835$62 09/30/2019
     BHC2,835$62 09/30/2019
Fifth Third Bancorp2,660$58 09/30/2019
     BHC2,660$58 09/30/2019
Glen Harbor Capital Management LLC2,684$57 09/30/2019
     BHC2,684$57 09/30/2019
Lindbrook Capital LLC2,223$49 09/30/2019
     BHC2,223$49 09/30/2019
Asset Planning Services Ltd.2,164$47 09/30/2019
     BHC2,164$47 09/30/2019
Prelude Capital Management LLC2,127$46 09/30/2019
     BHC2,127$46 09/30/2019
Providence Capital Advisors LLC2,000$44 09/30/2019
     BHC2,000$44 09/30/2019
Rockefeller Capital Management L.P.1,972$43 09/30/2019
     BHC1,972$43 09/30/2019
Neuburgh Advisers LLC1,952$41 09/30/2019
     BHC1,952$41 09/30/2019
Compagnie Lombard Odier SCmA1,446$32 09/30/2019
     BHC1,446$32 09/30/2019
Capital Bank & Trust Co1,388$30 09/30/2019
     BHC1,388$30 09/30/2019
Coastal Investment Advisors Inc.1,295$29 09/30/2019
     BHC1,295$29 09/30/2019
Investors Research Corp1,300$28 09/30/2019
     BHC1,300$28 09/30/2019
Capital Investment Advisory Services LLC1,200$26 09/30/2019
     BHC1,200$26 09/30/2019
AlphaMark Advisors LLC1,159$25 09/30/2019
     BHC1,159$25 09/30/2019
Advisory Services Network LLC949$24 09/30/2019
     BHC949$24 09/30/2019
Weil Company Inc.1,040$23 09/30/2019
     BHC1,040$23 09/30/2019
Kings Point Capital Management1,000$22 09/30/2019
     BHC1,000$22 09/30/2019
Usca Ria LLC1,000$22 09/30/2019
     BHC1,000$22 09/30/2019
BlackRock Inc.978$21 09/30/2019
     BHC978$21 09/30/2019
Anderson Fisher LLC827$18 09/30/2019
     BHC827$18 09/30/2019
Kemnay Advisory Services Inc.690$15 09/30/2019
     BHC690$15 09/30/2019
Advocacy Wealth Management Services LLC700$15 09/30/2019
     BHC700$15 09/30/2019
McIlrath & Eck LLC668$15 09/30/2019
     BHC668$15 09/30/2019
Pathstone Family Office LLC500$11 09/30/2019
     BHC500$11 09/30/2019
Taylor Hoffman Wealth Management450$10 09/30/2019
     BHC450$10 09/30/2019
Enterprise Financial Services Corp365$8 09/30/2019
     BHC365$8 09/30/2019
Zions Bancorporation N.A.358$8 09/30/2019
     BHC358$8 09/30/2019
Accurate Investment Solutions Inc.313$7 09/30/2019
     BHC313$7 09/30/2019
Whittier Trust Co.225$5 09/30/2019
     BHC225$5 09/30/2019
Truvestments Capital LLC249$5 09/30/2019
     BHC249$5 09/30/2019
M&R Capital Management Inc.200$4 09/30/2019
     BHC200$4 09/30/2019
Lenox Wealth Management Inc.197$4 09/30/2019
     BHC197$4 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC200$4 09/30/2019
     BHC200$4 09/30/2019
Bay Harbor Wealth Management LLC212$4 09/30/2019
     BHC212$4 09/30/2019
IFP Advisors Inc148$3 09/30/2019
     BHC148$3 09/30/2019
Valley National Advisers Inc.99$2 09/30/2019
     BHC99$2 09/30/2019
Benjamin F. Edwards & Company Inc.99$2 09/30/2019
     BHC99$2 09/30/2019
Wealthcare Advisory Partners LLC100$2 09/30/2019
     BHC100$2 09/30/2019
Bessemer Group Inc.39$1 09/30/2019
     BHC39$1 09/30/2019
Earnest Partners LLC49$1 09/30/2019
     BHC49$1 09/30/2019
AdvisorNet Financial Inc28$1 09/30/2019
     BHC28$1 09/30/2019
Lowe Wealth Advisors LLC50$1 09/30/2019
     BHC50$1 09/30/2019
TCI Wealth Advisors Inc.25$1 09/30/2019
     BHC25$1 09/30/2019
Flagship Harbor Advisors LLC51$1 09/30/2019
     BHC51$1 09/30/2019
Golden State Wealth Management LLC38$1 09/30/2019
     BHC38$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BHC0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     BHC0$0 09/30/2019
Altshuler Shaham Ltd12$0 09/30/2019
     BHC12$0 09/30/2019
Caption Management LLC $0 09/30/2019
     BHC150,000$3,277 09/30/2019
     Put150,000$3,277 09/30/2019
Capstone Investment Advisors LLC $-91 09/30/2019
     Put55,500$1,213 09/30/2019
     Call45,300$990 09/30/2019
     BHC6,061$132 09/30/2019
Simplex Trading LLC $-571 09/30/2019
     Put1,865$4,075 09/30/2019
     Call1,321$2,886 09/30/2019
     BHC28,287$618 09/30/2019
Laurion Capital Management LP $-615 09/30/2019
     Put400,000$8,740 09/30/2019
     BHC371,840$8,125 09/30/2019
MKP Capital Management L.L.C. $-655 09/30/2019
     Put30,000$655 09/30/2019
Tuscan Ridge Asset Management LLC $-812 09/30/2019
     Put75,000$1,639 09/30/2019
     Call20,000$437 09/30/2019
     BHC17,850$390 09/30/2019
D. E. Shaw & Co. Inc. $-1,384 09/30/2019
     Put465,000$10,160 09/30/2019
     Call320,000$6,992 09/30/2019
     BHC81,670$1,784 09/30/2019
Telemetry Investments L.L.C. $-1,425 09/30/2019
     Put65,200$1,425 09/30/2019
Group One Trading L.P. $-5,355 09/30/2019
     Put737,300$16,110 09/30/2019
     Call246,300$5,382 09/30/2019
     BHC245,885$5,373 09/30/2019
Walleye Trading LLC $-12,749 09/30/2019
     Put1,310,400$28,632 09/30/2019
     BHC451,719$9,870 09/30/2019
     Call275,200$6,013 09/30/2019
Bank of America Corp DE $-14,485 09/30/2019
     Put1,186,600$25,927 09/30/2019
     BHC521,124$11,387 09/30/2019
     Call2,500$55 09/30/2019
Parallax Volatility Advisers L.P. $-20,981 09/30/2019
     Put1,257,300$27,470 09/30/2019
     Call247,400$5,407 09/30/2019
     BHC49,525$1,082 09/30/2019
PEAK6 Investments LLC167,032$-25,030 09/30/2019
     Put1,495,200$32,670 09/30/2019
     Call182,600$3,990 09/30/2019
     BHC167,032$3,650 09/30/2019

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

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