HoldingsChannel.com
Funds Holding BHC
HolderAmountPosition Size
($ in 1000's)
 As of
FIL Ltd24,968,062$629,921 06/30/2019
     BHC24,968,062$629,921 06/30/2019
Paulson & CO. Inc.20,839,035$525,560 06/30/2019
     BHC20,839,035$525,560 06/30/2019
ValueAct Holdings L.P.17,931,594$452,235 06/30/2019
     BHC17,931,594$452,235 06/30/2019
Glenview Capital Management LLC9,715,244$245,018 06/30/2019
     BHC9,715,244$245,018 06/30/2019
Vanguard Group Inc.9,513,863$239,940 06/30/2019
     BHC9,513,863$239,940 06/30/2019
Goldentree Asset Management LP $235,204 06/30/2019
     BHC7,822,591$197,286 06/30/2019
     Call1,458,400$37,918 06/30/2019
Connor Clark & Lunn Investment Management Ltd.6,301,205$159,320 06/30/2019
     BHC6,301,205$159,320 06/30/2019
Wellington Management Group LLP5,345,963$134,824 06/30/2019
     BHC5,345,963$134,824 06/30/2019
Bank of Montreal Can5,318,505$134,133 06/30/2019
     BHC5,318,505$134,133 06/30/2019
Miller Value Partners LLC4,648,989$117,248 06/30/2019
     BHC4,648,989$117,248 06/30/2019
Orbimed Advisors LLC3,740,700$94,340 06/30/2019
     BHC3,740,700$94,340 06/30/2019
Renaissance Technologies LLC3,037,200$76,598 06/30/2019
     BHC3,037,200$76,598 06/30/2019
Clearbridge Investments LLC2,677,382$67,524 06/30/2019
     BHC2,677,382$67,524 06/30/2019
Dimensional Fund Advisors LP2,519,456$63,540 06/30/2019
     BHC2,519,456$63,540 06/30/2019
Royal Bank of Canada $63,339 06/30/2019
     BHC2,245,337$56,628 06/30/2019
     Call351,100$8,855 06/30/2019
     Put85,000$2,144 06/30/2019
Point72 Asset Management L.P. $60,059 06/30/2019
     BHC1,381,398$34,839 06/30/2019
     Call1,000,000$25,220 06/30/2019
Nomura Holdings Inc. $57,179 06/30/2019
     BHC2,283,188$57,179 06/30/2019
     Put625,000$15,652 06/30/2019
     Call625,000$15,652 06/30/2019
Thrivent Financial for Lutherans2,243,725$56,587 06/30/2019
     BHC2,243,725$56,587 06/30/2019
Two Sigma Advisers LP2,154,318$54,332 06/30/2019
     BHC2,154,318$54,332 06/30/2019
CIBC World Markets Inc.2,017,346$50,877 06/30/2019
     BHC2,017,346$50,877 06/30/2019
Morgan Stanley1,951,134$49,207 06/30/2019
     BHC1,951,134$49,207 06/30/2019
Ardevora Asset Management LLP1,788,520$45,106 06/30/2019
     BHC1,788,520$45,106 06/30/2019
Alberta Investment Management Corp1,300,400$42,965 06/30/2019
     BHC1,300,400$42,965 06/30/2019
Legal & General Group Plc1,663,352$42,055 06/30/2019
     BHC1,663,352$42,055 06/30/2019
Chou Associates Management Inc.1,648,992$41,588 06/30/2019
     BHC1,648,992$41,588 06/30/2019
Cannell Peter B & Co. Inc.1,515,215$38,214 06/30/2019
     BHC1,515,215$38,214 06/30/2019
MUFG Securities EMEA plc1,486,700$37,495 06/30/2019
     BHC1,486,700$37,495 06/30/2019
Bank of Nova Scotia1,340,332$31,967 06/30/2019
     BHC1,340,332$31,967 06/30/2019
Canada Pension Plan Investment Board1,259,396$31,795 06/30/2019
     BHC1,259,396$31,795 06/30/2019
Goldman Sachs Group Inc. $30,173 06/30/2019
     BHC1,543,245$38,920 06/30/2019
     Put430,000$10,845 06/30/2019
     Call83,200$2,098 06/30/2019
Private Management Group Inc.1,191,116$30,040 06/30/2019
     BHC1,191,116$30,040 06/30/2019
Allianz Asset Management GmbH1,180,131$29,839 06/30/2019
     BHC1,180,131$29,839 06/30/2019
Toronto Dominion Bank1,174,429$29,624 06/30/2019
     BHC1,174,429$29,624 06/30/2019
Swiss National Bank1,165,060$29,392 06/30/2019
     BHC1,165,060$29,392 06/30/2019
Susquehanna International Group LLP $29,315 06/30/2019
     Put5,854,600$147,653 06/30/2019
     Call3,547,500$89,468 06/30/2019
     BHC3,469,471$87,500 06/30/2019
JPMorgan Chase & Co. $29,190 06/30/2019
     BHC792,934$19,696 06/30/2019
     Call732,800$18,203 06/30/2019
     Put350,600$8,709 06/30/2019
Parametric Portfolio Associates LLC1,092,765$27,560 06/30/2019
     BHC1,092,765$27,560 06/30/2019
TD Asset Management Inc.1,015,902$25,686 06/30/2019
     BHC1,015,902$25,686 06/30/2019
Citadel Advisors LLC $23,369 06/30/2019
     Call1,155,300$29,137 06/30/2019
     Put931,600$23,495 06/30/2019
     BHC702,886$17,727 06/30/2019
Deutsche Bank AG $23,252 06/30/2019
     BHC928,318$23,409 06/30/2019
     Put6,445$162 06/30/2019
     Call220$5 06/30/2019
Twin Tree Management LP $23,092 06/30/2019
     Call1,158,500$29,217 06/30/2019
     Put283,400$7,147 06/30/2019
     BHC40,535$1,022 06/30/2019
Commerzbank Aktiengesellschaft FI1,040,790$22,741 09/30/2019
     BHC1,040,790$22,741 09/30/2019
Capital International Investors900,000$22,698 06/30/2019
     BHC900,000$22,698 06/30/2019
Two Sigma Investments LP853,761$21,532 06/30/2019
     BHC853,761$21,532 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.735,235$18,554 06/30/2019
     BHC735,235$18,554 06/30/2019
Credit Suisse AG $18,534 06/30/2019
     BHC815,584$20,569 06/30/2019
     Put80,700$2,035 06/30/2019
Man Group plc717,300$18,090 06/30/2019
     BHC717,300$18,090 06/30/2019
The Manufacturers Life Insurance Company 689,038$17,421 06/30/2019
     BHC689,038$17,421 06/30/2019
Arrowstreet Capital Limited Partnership678,601$17,136 06/30/2019
     BHC678,601$17,136 06/30/2019
Invesco Ltd.679,418$17,135 06/30/2019
     BHC679,418$17,135 06/30/2019
Perceptive Advisors LLC600,000$15,132 06/30/2019
     BHC600,000$15,132 06/30/2019
Diameter Capital Partners LP600,000$15,132 06/30/2019
     BHC600,000$15,132 06/30/2019
M.D. Sass Investors Services Inc.589,581$14,869 06/30/2019
     BHC589,581$14,869 06/30/2019
Bogle Investment Management L P DE583,086$14,705 06/30/2019
     BHC583,086$14,705 06/30/2019
Anson Funds Management LP581,569$14,667 06/30/2019
     BHC581,569$14,667 06/30/2019
Academy Capital Management Inc. TX577,431$14,562 06/30/2019
     BHC577,431$14,562 06/30/2019
Nuveen Asset Management LLC565,132$14,258 06/30/2019
     BHC565,132$14,258 06/30/2019
Barclays PLC $13,781 06/30/2019
     Call627,500$15,849 06/30/2019
     Put227,200$5,739 06/30/2019
     BHC145,364$3,671 06/30/2019
Terril Brothers Inc.511,920$12,911 06/30/2019
     BHC511,920$12,911 06/30/2019
Redwood Capital Management LLC500,000$12,610 06/30/2019
     BHC500,000$12,610 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp423,969$10,720 06/30/2019
     BHC423,969$10,720 06/30/2019
Jane Street Group LLC $10,261 06/30/2019
     Call284,600$7,178 06/30/2019
     BHC165,110$4,165 06/30/2019
     Put42,900$1,082 06/30/2019
Alliancebernstein L.P.403,991$10,189 06/30/2019
     BHC403,991$10,189 06/30/2019
Biglari Capital CORP.395,000$9,962 06/30/2019
     BHC395,000$9,962 06/30/2019
Millennium Management LLC382,548$9,648 06/30/2019
     BHC382,548$9,648 06/30/2019
Northern Trust Corp366,502$9,243 06/30/2019
     BHC366,502$9,243 06/30/2019
Van ECK Associates Corp357,815$9,024 06/30/2019
     BHC357,815$9,024 06/30/2019
Bridgecreek Investment Management LLC351,425$8,863 06/30/2019
     BHC351,425$8,863 06/30/2019
Bank of New York Mellon Corp349,141$8,806 06/30/2019
     BHC349,141$8,806 06/30/2019
State of Wisconsin Investment Board342,320$8,655 06/30/2019
     BHC342,320$8,655 06/30/2019
Hillsdale Investment Management Inc.340,900$8,594 06/30/2019
     BHC340,900$8,594 06/30/2019
Janus Henderson Group PLC339,671$8,581 06/30/2019
     BHC339,671$8,581 06/30/2019
CIBC Asset Management Inc331,492$8,363 06/30/2019
     BHC331,492$8,363 06/30/2019
Jefferies Group LLC $8,316 06/30/2019
     Call331,900$8,371 06/30/2019
     Put223,100$5,627 06/30/2019
     BHC220,917$5,572 06/30/2019
Stanley Capital Management LLC318,400$8,030 06/30/2019
     BHC318,400$8,030 06/30/2019
Public Sector Pension Investment Board316,851$8,011 06/30/2019
     BHC316,851$8,011 06/30/2019
Geode Capital Management LLC319,124$7,993 06/30/2019
     BHC319,124$7,993 06/30/2019
ExodusPoint Capital Management LP306,437$7,728 06/30/2019
     BHC306,437$7,728 06/30/2019
FMR LLC301,291$7,601 06/30/2019
     BHC301,291$7,601 06/30/2019
Islet Management LP300,000$7,566 06/30/2019
     BHC300,000$7,566 06/30/2019
Great West Life Assurance Co. Can295,960$7,410 06/30/2019
     BHC295,960$7,410 06/30/2019
Gabelli Funds LLC274,500$6,923 06/30/2019
     BHC274,500$6,923 06/30/2019
Maverick Capital Ltd.273,690$6,903 06/30/2019
     BHC273,690$6,903 06/30/2019
Russell Investments Group Ltd.270,379$6,801 06/30/2019
     BHC270,379$6,801 06/30/2019
Citigroup Inc. $6,778 06/30/2019
     Put338,700$8,563 06/30/2019
     Call324,100$8,194 06/30/2019
     BHC282,721$7,147 06/30/2019
AMP Capital Investors Ltd258,188$6,424 06/30/2019
     BHC258,188$6,424 06/30/2019
Atom Investors LP250,000$6,305 06/30/2019
     BHC250,000$6,305 06/30/2019
Stifel Financial Corp239,902$6,046 06/30/2019
     BHC239,902$6,046 06/30/2019
State of Tennessee Treasury Department234,026$5,917 06/30/2019
     BHC234,026$5,917 06/30/2019
Gotham Asset Management LLC231,778$5,845 06/30/2019
     BHC231,778$5,845 06/30/2019
1832 Asset Management L.P.235,020$5,833 06/30/2019
     BHC235,020$5,833 06/30/2019
Amundi Pioneer Asset Management Inc.226,394$5,709 06/30/2019
     BHC226,394$5,709 06/30/2019
UBS Group AG $5,684 06/30/2019
     BHC439,402$11,082 06/30/2019
     Put331,400$8,358 06/30/2019
     Call117,380$2,960 06/30/2019
PCJ Investment Counsel Ltd.210,720$5,326 06/30/2019
     BHC210,720$5,326 06/30/2019
State Street Corp205,363$5,179 06/30/2019
     BHC205,363$5,179 06/30/2019
RBF Capital LLC202,600$5,110 06/30/2019
     BHC202,600$5,110 06/30/2019
Capital World Investors200,000$5,044 06/30/2019
     BHC200,000$5,044 06/30/2019
Prudential PLC199,191$5,015 06/30/2019
     BHC199,191$5,015 06/30/2019
Aperio Group LLC190,819$4,812 06/30/2019
     BHC190,819$4,812 06/30/2019
Tekla Capital Management LLC168,812$4,257 06/30/2019
     BHC168,812$4,257 06/30/2019
Balter Liquid Alternatives LLC $4,106 06/30/2019
     BHC159,787$4,030 06/30/2019
     Call50$76 06/30/2019
Creative Planning $4,057 06/30/2019
     BHC160,750$4,054 06/30/2019
     Call200$3 06/30/2019
Franklin Resources Inc.148,372$3,745 06/30/2019
     BHC148,372$3,745 06/30/2019
Sivik Global Healthcare LLC140,000$3,531 06/30/2019
     BHC140,000$3,531 06/30/2019
AJO LP139,903$3,528 06/30/2019
     BHC139,903$3,528 06/30/2019
Eaton Vance Management132,969$3,353 06/30/2019
     BHC132,969$3,353 06/30/2019
Aviva PLC127,843$3,226 06/30/2019
     BHC127,843$3,226 06/30/2019
Pictet Asset Management Ltd.115,664$2,924 06/30/2019
     BHC115,664$2,924 06/30/2019
Bridgewater Associates LP115,412$2,918 06/30/2019
     BHC115,412$2,918 06/30/2019
Commonwealth Bank of Australia115,558$2,912 06/30/2019
     BHC115,558$2,912 06/30/2019
Raymond James & Associates115,585$2,910 06/30/2019
     BHC115,585$2,910 06/30/2019
Seven Eight Capital LP111,953$2,823 06/30/2019
     BHC111,953$2,823 06/30/2019
Sanders Morris Harris LLC110,100$2,779 06/30/2019
     BHC110,100$2,779 06/30/2019
APG Asset Management N.V.122,054$2,710 06/30/2019
     BHC122,054$2,710 06/30/2019
Glendon Capital Management LP105,000$2,648 06/30/2019
     BHC105,000$2,648 06/30/2019
Gifford Fong Associates100,000$2,522 06/30/2019
     BHC100,000$2,522 06/30/2019
Andra AP fonden76,000$2,511 06/30/2019
     BHC76,000$2,511 06/30/2019
Financial Sense Advisors Inc.97,650$2,463 06/30/2019
     BHC97,650$2,463 06/30/2019
HighTower Advisors LLC97,332$2,456 06/30/2019
     BHC97,332$2,456 06/30/2019
Mackenzie Financial Corp96,319$2,429 06/30/2019
     BHC96,319$2,429 06/30/2019
Wells Fargo & Company MN91,626$2,311 06/30/2019
     BHC91,626$2,311 06/30/2019
Gramercy Funds Management LLC $2,262 06/30/2019
     Call52,200$1,316 06/30/2019
     BHC37,500$946 06/30/2019
Wolverine Trading LLC $2,251 06/30/2019
     Call256,400$6,466 06/30/2019
     Put236,800$5,972 06/30/2019
     BHC69,682$1,757 06/30/2019
Continental Advisors LLC79,299$2,000 06/30/2019
     BHC79,299$2,000 06/30/2019
Emory University78,121$1,970 06/30/2019
     BHC78,121$1,970 06/30/2019
Baird Financial Group Inc.77,400$1,952 06/30/2019
     BHC77,400$1,952 06/30/2019
Capstone Investment Advisors LLC $1,937 06/30/2019
     Call116,800$2,946 06/30/2019
     Put40,000$1,009 06/30/2019
Round Hill Asset Management74,327$1,875 06/30/2019
     BHC74,327$1,875 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 83,949$1,832 09/30/2019
     BHC83,949$1,832 09/30/2019
Blair William & Co. IL71,026$1,791 06/30/2019
     BHC71,026$1,791 06/30/2019
Trexquant Investment LP67,881$1,712 06/30/2019
     BHC67,881$1,712 06/30/2019
Hsbc Holdings PLC $1,657 06/30/2019
     BHC65,698$1,657 06/30/2019
     Put50,000$1,261 06/30/2019
     Call50,000$1,261 06/30/2019
Armstrong Henry H Associates Inc.75,305$1,645 09/30/2019
     BHC75,305$1,645 09/30/2019
Kazazian Asset Management LLC59,312$1,496 06/30/2019
     BHC59,312$1,496 06/30/2019
Intact Investment Management Inc.45,300$1,483 06/30/2019
     BHC45,300$1,483 06/30/2019
B & T Capital Management DBA Alpha Capital Management56,292$1,420 06/30/2019
     BHC56,292$1,420 06/30/2019
Mn Services Vermogensbeheer B.V.54,086$1,368 06/30/2019
     BHC54,086$1,368 06/30/2019
Two Sigma Securities LLC $1,329 06/30/2019
     Call101,000$2,547 06/30/2019
     Put48,300$1,218 06/30/2019
Marshall Wace LLP52,529$1,325 06/30/2019
     BHC52,529$1,325 06/30/2019
Ameriprise Financial Inc.51,941$1,310 06/30/2019
     BHC51,941$1,310 06/30/2019
Quadrant Capital Management LLC51,882$1,308 06/30/2019
     BHC51,882$1,308 06/30/2019
Xact Kapitalforvaltning AB51,800$1,306 06/30/2019
     BHC51,800$1,306 06/30/2019
Hayden Royal LLC51,987$1,241 06/30/2019
     BHC51,987$1,241 06/30/2019
Point View Wealth Management Inc.48,704$1,228 06/30/2019
     BHC48,704$1,228 06/30/2019
Korea Investment CORP48,587$1,228 06/30/2019
     BHC48,587$1,228 06/30/2019
IMC Chicago LLC $1,200 06/30/2019
     Call170,900$4,310 06/30/2019
     Put123,300$3,110 06/30/2019
Fiera Capital Corp47,411$1,196 06/30/2019
     BHC47,411$1,196 06/30/2019
Factorial Partners LLC46,700$1,178 06/30/2019
     BHC46,700$1,178 06/30/2019
RMB Capital Management LLC46,616$1,175 06/30/2019
     BHC46,616$1,175 06/30/2019
AXA42,154$1,063 06/30/2019
     BHC42,154$1,063 06/30/2019
Cullinan Associates Inc.48,000$1,049 09/30/2019
     BHC48,000$1,049 09/30/2019
Schroder Investment Management Group31,660$1,046 06/30/2019
     BHC31,660$1,046 06/30/2019
Employees Retirement System of Texas41,000$1,034 06/30/2019
     BHC41,000$1,034 06/30/2019
Voya Investment Management LLC40,546$1,025 06/30/2019
     BHC40,546$1,025 06/30/2019
NN Investment Partners Holdings N.V.40,546$1,023 06/30/2019
     BHC40,546$1,023 06/30/2019
Capital Fund Management S.A.40,491$1,021 06/30/2019
     BHC40,491$1,021 06/30/2019
Edmond DE Rothschild Holding S.A.39,745$1,002 06/30/2019
     BHC39,745$1,002 06/30/2019
Nisa Investment Advisors LLC45,190$987 09/30/2019
     BHC45,190$987 09/30/2019
Mirae Asset Global Investments Co. Ltd.38,508$971 06/30/2019
     BHC38,508$971 06/30/2019
Wolverine Asset Management LLC $955 06/30/2019
     BHC37,691$950 06/30/2019
     Call200$5 06/30/2019
HAP Trading LLC $955 06/30/2019
     BHC40,473$1,021 06/30/2019
     Put215,700$66 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd36,652$926 06/30/2019
     BHC36,652$926 06/30/2019
Systematic Financial Management LP36,185$913 06/30/2019
     BHC36,185$913 06/30/2019
Walleye Trading Advisors LLC $903 06/30/2019
     Call46,000$1,160 06/30/2019
     Put31,900$805 06/30/2019
     BHC21,731$548 06/30/2019
QS Investors LLC33,867$854 06/30/2019
     BHC33,867$854 06/30/2019
Aequim Alternative Investments LP33,300$840 06/30/2019
     BHC33,300$840 06/30/2019
Malaga Cove Capital LLC32,991$832 06/30/2019
     BHC32,991$832 06/30/2019
Gamco Investors INC. ET AL31,200$787 06/30/2019
     BHC31,200$787 06/30/2019
Commonwealth Equity Services LLC30,576$771 06/30/2019
     BHC30,576$771 06/30/2019
Scotia Capital Inc.30,366$759 06/30/2019
     BHC30,366$759 06/30/2019
Brown Brothers Harriman & Co.30,000$757 06/30/2019
     BHC30,000$757 06/30/2019
D.A. Davidson & CO.29,610$747 06/30/2019
     BHC29,610$747 06/30/2019
Marshall Wace North America L.P.28,845$728 06/30/2019
     BHC28,845$728 06/30/2019
Nexus Investment Management Inc.33,100$723 09/30/2019
     BHC33,100$723 09/30/2019
Gerber Kawasaki Wealth & Investment Management28,150$709 06/30/2019
     BHC28,150$709 06/30/2019
Shell Asset Management Co.26,742$676 06/30/2019
     BHC26,742$676 06/30/2019
LPL Financial LLC25,460$642 06/30/2019
     BHC25,460$642 06/30/2019
BB&T Securities LLC25,008$630 06/30/2019
     BHC25,008$630 06/30/2019
Western Wealth Management LLC25,000$628 06/30/2019
     BHC25,000$628 06/30/2019
Fox Run Management L.L.C.28,556$624 09/30/2019
     BHC28,556$624 09/30/2019
Daiwa Securities Group Inc.24,391$615 06/30/2019
     BHC24,391$615 06/30/2019
Ellington Management Group LLC23,900$603 06/30/2019
     BHC23,900$603 06/30/2019
Raymond James Financial Services Advisors Inc.23,085$581 06/30/2019
     BHC23,085$581 06/30/2019
AlphaCrest Capital Management LLC22,788$575 06/30/2019
     BHC22,788$575 06/30/2019
GAM Holding AG22,388$565 06/30/2019
     BHC22,388$565 06/30/2019
US Bancorp DE22,282$562 06/30/2019
     BHC22,282$562 06/30/2019
Parkside Investments LLC22,100$557 06/30/2019
     BHC22,100$557 06/30/2019
Advisors Asset Management Inc.21,985$554 06/30/2019
     BHC21,985$554 06/30/2019
Prime Capital Investment Advisors LLC21,870$552 06/30/2019
     BHC21,870$552 06/30/2019
Gargoyle Investment Advisor L.L.C.20,971$529 06/30/2019
     BHC20,971$529 06/30/2019
Tower Research Capital LLC TRC 20,706$523 06/30/2019
     BHC20,706$523 06/30/2019
Pin Oak Investment Advisors Inc.20,285$512 06/30/2019
     BHC20,285$512 06/30/2019
Neuberger Berman Group LLC20,131$508 06/30/2019
     BHC20,131$508 06/30/2019
Tocqueville Asset Management L.P.19,476$491 06/30/2019
     BHC19,476$491 06/30/2019
Advisor Group Inc.19,360$488 06/30/2019
     BHC19,360$488 06/30/2019
Crossmark Global Holdings Inc.20,164$441 09/30/2019
     BHC20,164$441 09/30/2019
Greatmark Investment Partners Inc.17,425$439 06/30/2019
     BHC17,425$439 06/30/2019
Tokio Marine Asset Management Co. Ltd.17,200$434 06/30/2019
     BHC17,200$434 06/30/2019
Comerica Bank18,646$427 06/30/2019
     BHC18,646$427 06/30/2019
Iron Financial LLC19,094$417 09/30/2019
     BHC19,094$417 09/30/2019
Greenleaf Trust15,985$403 06/30/2019
     BHC15,985$403 06/30/2019
Cumberland Partners Ltd15,900$402 06/30/2019
     BHC15,900$402 06/30/2019
A.R.T. Advisors LLC15,802$399 06/30/2019
     BHC15,802$399 06/30/2019
Guggenheim Capital LLC15,675$395 06/30/2019
     BHC15,675$395 06/30/2019
Nordea Investment Management AB15,471$391 06/30/2019
     BHC15,471$391 06/30/2019
First Allied Advisory Services Inc.15,141$383 06/30/2019
     BHC15,141$383 06/30/2019
Westside Investment Management Inc.15,225$383 06/30/2019
     BHC15,225$383 06/30/2019
Pinnacle Associates Ltd.14,650$369 06/30/2019
     BHC14,650$369 06/30/2019
Capital Wealth Planning LLC14,600$368 06/30/2019
     BHC14,600$368 06/30/2019
Cohen Klingenstein LLC16,738$366 09/30/2019
     BHC16,738$366 09/30/2019
Cubist Systematic Strategies LLC14,484$365 06/30/2019
     BHC14,484$365 06/30/2019
Ladenburg Thalmann Financial Services Inc.14,318$360 06/30/2019
     BHC14,318$360 06/30/2019
CLARET ASSET MANAGEMENT Corp15,714$343 09/30/2019
     BHC15,714$343 09/30/2019
Baxter Bros Inc.14,900$326 09/30/2019
     BHC14,900$326 09/30/2019
HBK Investments L P12,900$325 06/30/2019
     BHC12,900$325 06/30/2019
STA Wealth Management LLC12,450$314 06/30/2019
     BHC12,450$314 06/30/2019
Pendal Group Ltd9,326$308 06/30/2019
     BHC9,326$308 06/30/2019
NEXT Financial Group Inc13,863$303 09/30/2019
     BHC13,863$303 09/30/2019
Vilas Fund LP12,000$303 06/30/2019
     BHC12,000$303 06/30/2019
Rafferty Asset Management LLC11,920$301 06/30/2019
     BHC11,920$301 06/30/2019
Dynamic Advisor Solutions LLC11,738$296 06/30/2019
     BHC11,738$296 06/30/2019
Cetera Investment Advisers11,375$288 06/30/2019
     BHC11,375$288 06/30/2019
OmniStar Financial Group Inc.13,019$284 09/30/2019
     BHC13,019$284 09/30/2019
Paloma Partners Management Co $280 06/30/2019
     Call23,000$580 06/30/2019
     Put11,900$300 06/30/2019
Accredited Investors Inc.10,465$264 06/30/2019
     BHC10,465$264 06/30/2019
Cutler Group LP $253 06/30/2019
     BHC10,149$255 06/30/2019
     Put14,000$9 06/30/2019
     Call2,100$7 06/30/2019
Harbor Advisors LLC10,000$252 06/30/2019
     BHC10,000$252 06/30/2019
Ausdal Financial Partners Inc.10,000$247 06/30/2019
     BHC10,000$247 06/30/2019
Janney Montgomery Scott LLC9,769$246 06/30/2019
     BHC9,769$246 06/30/2019
Raymond James Trust N.A.9,474$239 06/30/2019
     BHC9,474$239 06/30/2019
Parallel Advisors LLC9,125$230 06/30/2019
     BHC9,125$230 06/30/2019
MML Investors Services LLC9,035$228 06/30/2019
     BHC9,035$228 06/30/2019
Quadrant Capital Group LLC9,131$228 06/30/2019
     BHC9,131$228 06/30/2019
PNC Financial Services Group Inc.9,057$227 06/30/2019
     BHC9,057$227 06/30/2019
Tobam8,962$227 06/30/2019
     BHC8,962$227 06/30/2019
SeaCrest Wealth Management LLC10,319$225 09/30/2019
     BHC10,319$225 09/30/2019
Quantitative Systematic Strategies LLC8,868$224 06/30/2019
     BHC8,868$224 06/30/2019
United Capital Financial Advisers LLC8,820$222 06/30/2019
     BHC8,820$222 06/30/2019
Symmetry Partners LLC8,707$220 06/30/2019
     BHC8,707$220 06/30/2019
Redwood Investments LLC8,660$218 06/30/2019
     BHC8,660$218 06/30/2019
Eagle Capital Management LLC8,600$217 06/30/2019
     BHC8,600$217 06/30/2019
Highstreet Asset Management Inc.8,130$205 06/30/2019
     BHC8,130$205 06/30/2019
Oakworth Capital Inc.8,100$204 06/30/2019
     BHC8,100$204 06/30/2019
Signaturefd LLC9,305$203 09/30/2019
     BHC9,305$203 09/30/2019
Assetmark Inc.8,025$202 06/30/2019
     BHC8,025$202 06/30/2019
Lehman & Derafelo Financial Resources LLC8,000$202 06/30/2019
     BHC8,000$202 06/30/2019
Northwestern Mutual Wealth Management Co.7,295$184 06/30/2019
     BHC7,295$184 06/30/2019
Atlas Capital Advisors LLC7,270$183 06/30/2019
     BHC7,270$183 06/30/2019
Stonebridge Capital Advisors LLC6,800$171 06/30/2019
     BHC6,800$171 06/30/2019
Pinebridge Investments L.P.4,217$139 06/30/2019
     BHC4,217$139 06/30/2019
Financial Architects Inc $137 06/30/2019
     Call3,000$75 06/30/2019
     BHC2,450$62 06/30/2019
Phoenix Investment Adviser LLC4,914$124 06/30/2019
     BHC4,914$124 06/30/2019
CSS LLC IL4,630$117 06/30/2019
     BHC4,630$117 06/30/2019
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
Meadow Creek Investment Management LLC4,148$101 06/30/2019
     BHC4,148$101 06/30/2019
Riggs Asset Managment Co. Inc.3,853$97 06/30/2019
     BHC3,853$97 06/30/2019
Jacobi Capital Management LLC3,600$91 06/30/2019
     BHC3,600$91 06/30/2019
Gulf International Bank UK Ltd3,962$86 09/30/2019
     BHC3,962$86 09/30/2019
Elkfork Partners LLC3,416$83 06/30/2019
     BHC3,416$83 06/30/2019
Glenmede Trust Co. NA3,109$77 06/30/2019
     BHC3,109$77 06/30/2019
Riverhead Capital Management LLC3,100$75 06/30/2019
     BHC3,100$75 06/30/2019
Captrust Financial Advisors2,835$71 06/30/2019
     BHC2,835$71 06/30/2019
Fifth Third Bancorp2,660$67 06/30/2019
     BHC2,660$67 06/30/2019
Glen Harbor Capital Management LLC2,684$65 06/30/2019
     BHC2,684$65 06/30/2019
Steward Partners Investment Advisory LLC2,330$58 06/30/2019
     BHC2,330$58 06/30/2019
Lindbrook Capital LLC2,223$56 06/30/2019
     BHC2,223$56 06/30/2019
Asset Planning Services Ltd.2,164$55 06/30/2019
     BHC2,164$55 06/30/2019
Neuburgh Advisers LLC1,952$47 06/30/2019
     BHC1,952$47 06/30/2019
Group One Trading L.P. $46 06/30/2019
     Put730,900$18,433 06/30/2019
     Call572,900$14,449 06/30/2019
     BHC159,779$4,030 06/30/2019
Compagnie Lombard Odier SCmA1,446$37 06/30/2019
     BHC1,446$37 06/30/2019
Capital Bank & Trust Co1,388$35 06/30/2019
     BHC1,388$35 06/30/2019
Coastal Investment Advisors Inc.1,295$29 09/30/2019
     BHC1,295$29 09/30/2019
AlphaMark Advisors LLC1,159$29 06/30/2019
     BHC1,159$29 06/30/2019
Investors Research Corp1,300$28 09/30/2019
     BHC1,300$28 09/30/2019
Citizens Financial Group Inc RI1,100$28 06/30/2019
     BHC1,100$28 06/30/2019
Capital Investment Advisory Services LLC1,200$26 09/30/2019
     BHC1,200$26 09/30/2019
Providence Capital Advisors LLC1,000$25 06/30/2019
     BHC1,000$25 06/30/2019
Advisory Services Network LLC949$24 06/30/2019
     BHC949$24 06/30/2019
Anderson Fisher LLC827$21 06/30/2019
     BHC827$21 06/30/2019
Proficio Capital Partners LLC811$20 06/30/2019
     BHC811$20 06/30/2019
Kemnay Advisory Services Inc.690$17 06/30/2019
     BHC690$17 06/30/2019
McIlrath & Eck LLC668$16 06/30/2019
     BHC668$16 06/30/2019
Advocacy Wealth Management Services LLC700$15 09/30/2019
     BHC700$15 09/30/2019
Valley National Advisers Inc.599$15 06/30/2019
     BHC599$15 06/30/2019
Pathstone Family Office LLC500$13 06/30/2019
     BHC500$13 06/30/2019
Taylor Hoffman Wealth Management450$11 06/30/2019
     BHC450$11 06/30/2019
Duncker Streett & Co. Inc.400$10 06/30/2019
     BHC400$10 06/30/2019
Enterprise Financial Services Corp365$9 06/30/2019
     BHC365$9 06/30/2019
Cornerstone Advisors Inc.320$8 06/30/2019
     BHC320$8 06/30/2019
Accurate Investment Solutions Inc.313$7 09/30/2019
     BHC313$7 09/30/2019
Executive Wealth Management LLC259$7 06/30/2019
     BHC259$7 06/30/2019
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
Private Capital Group LLC200$5 06/30/2019
     BHC200$5 06/30/2019
M&R Capital Management Inc.200$4 09/30/2019
     BHC200$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
Benjamin F. Edwards & Company Inc.99$3 06/30/2019
     BHC99$3 06/30/2019
Wealthcare Advisory Partners LLC100$2 09/30/2019
     BHC100$2 09/30/2019
Bessemer Group Inc.89$2 06/30/2019
     BHC89$2 06/30/2019
Lenox Wealth Management Inc.108$2 06/30/2019
     BHC108$2 06/30/2019
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
Earnest Partners LLC49$1 06/30/2019
     BHC49$1 06/30/2019
BNP Paribas Arbitrage SA45$1 06/30/2019
     BHC45$1 06/30/2019
AdvisorNet Financial Inc28$1 06/30/2019
     BHC28$1 06/30/2019
Rockefeller Capital Management L.P.35$1 06/30/2019
     BHC35$1 06/30/2019
First Manhattan Co.34$0 06/30/2019
     BHC34$0 06/30/2019
Proequities Inc. $0 06/30/2019
     BHC0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     BHC0$0 06/30/2019
Golden State Wealth Management LLC38$0 06/30/2019
     BHC38$0 06/30/2019
Caption Management LLC $-126 06/30/2019
     Put150,000$3,783 06/30/2019
     Call75,000$1,892 06/30/2019
     BHC70,000$1,765 06/30/2019
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
MKP Capital Management L.L.C. $-883 06/30/2019
     Put35,000$883 06/30/2019
Tuscan Ridge Asset Management LLC $-1,261 06/30/2019
     Put75,000$1,892 06/30/2019
     Call20,000$504 06/30/2019
     BHC5,050$127 06/30/2019
Telemetry Investments L.L.C. $-2,018 06/30/2019
     Put80,000$2,018 06/30/2019
Balyasny Asset Management LLC $-2,382 06/30/2019
     Put100,000$2,382 06/30/2019
BlackRock Inc. $-2,406 06/30/2019
     Put141,500$3,569 06/30/2019
     BHC46,086$1,163 06/30/2019
Capital Markets Trading UK LLP $-3,769 06/30/2019
     Put411,600$10,381 06/30/2019
     Call212,100$5,349 06/30/2019
     BHC50,088$1,263 06/30/2019
D. E. Shaw & Co. Inc. $-4,436 06/30/2019
     Put425,000$10,719 06/30/2019
     Call150,000$3,783 06/30/2019
     BHC99,131$2,500 06/30/2019
Laurion Capital Management LP $-5,257 06/30/2019
     Put400,000$10,088 06/30/2019
     BHC166,521$4,200 06/30/2019
     Call25,000$631 06/30/2019
PEAK6 Investments LLC $-9,321 06/30/2019
     Put1,461,500$36,859 06/30/2019
     Call1,091,900$27,538 06/30/2019
Walleye Trading LLC $-11,413 06/30/2019
     Put999,600$25,210 06/30/2019
     BHC282,567$7,126 06/30/2019
     Call264,500$6,671 06/30/2019
Bank of America Corp DE $-14,623 06/30/2019
     Put1,058,600$26,698 06/30/2019
     BHC361,822$9,124 06/30/2019
     Call117,000$2,951 06/30/2019
Parallax Volatility Advisers L.P. $-16,967 06/30/2019
     Put762,900$19,241 06/30/2019
     Call90,000$2,270 06/30/2019
     BHC172$4 06/30/2019
Lombard Odier Asset Management USA Corp1,500,000$-37,830 06/30/2019
     Put1,500,000$37,830 06/30/2019

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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