HoldingsChannel.com
Funds Holding BHC
HolderAmountPosition Size
($ in 1000's)		 As of
FIL Ltd26,947,455$806,592 12/31/2019
     BHC26,947,455$806,592 12/31/2019
Paulson & CO. Inc.20,839,035$623,504 12/31/2019
     BHC20,839,035$623,504 12/31/2019
ValueAct Holdings L.P.17,931,594$536,513 12/31/2019
     BHC17,931,594$536,513 12/31/2019
Glenview Capital Management LLC16,617,008$497,181 12/31/2019
     BHC16,617,008$497,181 12/31/2019
Renaissance Technologies LLC12,491,799$373,769 12/31/2019
     BHC12,491,799$373,769 12/31/2019
Vanguard Group Inc.9,768,661$292,279 12/31/2019
     BHC9,768,661$292,279 12/31/2019
Goldentree Asset Management LP $227,115 12/31/2019
     BHC7,164,376$214,358 12/31/2019
     Call510,300$12,757 12/31/2019
Slate Path Capital LP5,579,948$166,952 12/31/2019
     BHC5,579,948$166,952 12/31/2019
Bank of Montreal Can $160,711 12/31/2019
     BHC5,368,748$160,633 12/31/2019
     Call2,600$78 12/31/2019
Epoch Investment Partners Inc.4,781,758$143,070 12/31/2019
     BHC4,781,758$143,070 12/31/2019
Connor Clark & Lunn Investment Management Ltd.4,642,771$139,167 12/31/2019
     BHC4,642,771$139,167 12/31/2019
Susquehanna International Group LLP $136,832 12/31/2019
     Call8,654,900$258,955 12/31/2019
     Put4,340,000$129,853 12/31/2019
     BHC258,349$7,730 12/31/2019
Morgan Stanley4,446,631$133,043 12/31/2019
     BHC4,446,631$133,043 12/31/2019
Norges Bank3,424,703$126,441 12/31/2019
     BHC3,424,703$126,441 12/31/2019
Miller Value Partners LLC3,896,929$116,596 12/31/2019
     BHC3,896,929$116,596 12/31/2019
Orbimed Advisors LLC3,183,100$95,238 12/31/2019
     BHC3,183,100$95,238 12/31/2019
Nomura Holdings Inc.2,768,745$82,838 12/31/2019
     BHC2,768,745$82,838 12/31/2019
Bank of Nova Scotia2,620,682$78,449 12/31/2019
     BHC2,620,682$78,449 12/31/2019
Thrivent Financial for Lutherans2,379,185$71,185 12/31/2019
     BHC2,379,185$71,185 12/31/2019
Dimensional Fund Advisors LP2,180,548$65,241 12/31/2019
     BHC2,180,548$65,241 12/31/2019
Ardevora Asset Management LLP2,140,020$64,029 12/31/2019
     BHC2,140,020$64,029 12/31/2019
Royal Bank of Canada $62,596 12/31/2019
     BHC2,077,117$62,147 12/31/2019
     Call100,000$2,992 12/31/2019
     Put85,000$2,543 12/31/2019
Clearbridge Investments LLC1,960,352$58,653 12/31/2019
     BHC1,960,352$58,653 12/31/2019
FMR LLC1,909,946$57,171 12/31/2019
     BHC1,909,946$57,171 12/31/2019
CIBC World Markets Inc.1,906,462$57,041 12/31/2019
     BHC1,906,462$57,041 12/31/2019
Goldman Sachs Group Inc. $54,345 12/31/2019
     BHC2,239,281$66,999 12/31/2019
     Put430,000$12,866 12/31/2019
     Call7,100$212 12/31/2019
Chou Associates Management Inc.1,618,992$48,440 12/31/2019
     BHC1,618,992$48,440 12/31/2019
Legal & General Group Plc1,611,753$48,308 12/31/2019
     BHC1,611,753$48,308 12/31/2019
Redwood Capital Management LLC1,600,000$47,872 12/31/2019
     BHC1,600,000$47,872 12/31/2019
Canada Pension Plan Investment Board1,525,496$45,660 12/31/2019
     BHC1,525,496$45,660 12/31/2019
BlackRock Inc.1,387,392$41,510 12/31/2019
     BHC1,387,392$41,510 12/31/2019
Wellington Management Group LLP1,319,487$39,479 12/31/2019
     BHC1,319,487$39,479 12/31/2019
Alberta Investment Management Corp1,270,300$38,077 12/31/2019
     BHC1,270,300$38,077 12/31/2019
Toronto Dominion Bank1,234,499$36,971 12/31/2019
     BHC1,234,499$36,971 12/31/2019
Rovida Advisors Inc.1,186,576$35,502 12/31/2019
     BHC1,186,576$35,502 12/31/2019
The Manufacturers Life Insurance Company 1,165,400$34,932 12/31/2019
     BHC1,165,400$34,932 12/31/2019
Private Management Group Inc.1,154,824$34,552 12/31/2019
     BHC1,154,824$34,552 12/31/2019
Fiera Capital Corp1,124,844$33,690 12/31/2019
     BHC1,124,844$33,690 12/31/2019
JPMorgan Chase & Co. $33,524 12/31/2019
     BHC1,420,480$42,500 12/31/2019
     Put300,000$8,976 12/31/2019
Swiss National Bank1,113,560$33,292 12/31/2019
     BHC1,113,560$33,292 12/31/2019
TD Asset Management Inc.1,021,542$30,617 12/31/2019
     BHC1,021,542$30,617 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,019,136$30,524 12/31/2019
     BHC1,019,136$30,524 12/31/2019
Two Sigma Investments LP1,013,181$30,314 12/31/2019
     BHC1,013,181$30,314 12/31/2019
Two Sigma Advisers LP1,002,500$29,995 12/31/2019
     BHC1,002,500$29,995 12/31/2019
Capital World Investors950,922$28,452 12/31/2019
     BHC950,922$28,452 12/31/2019
Allianz Asset Management GmbH819,286$24,559 12/31/2019
     BHC819,286$24,559 12/31/2019
Citadel Advisors LLC $23,557 12/31/2019
     Call1,047,500$31,341 12/31/2019
     Put862,200$25,797 12/31/2019
     BHC602,040$18,013 12/31/2019
Credit Suisse AG785,262$23,495 12/31/2019
     BHC785,262$23,495 12/31/2019
MUFG Securities EMEA plc750,000$22,440 12/31/2019
     BHC750,000$22,440 12/31/2019
Invesco Ltd.749,855$22,435 12/31/2019
     BHC749,855$22,435 12/31/2019
Deutsche Bank AG $20,307 12/31/2019
     BHC685,008$20,493 12/31/2019
     Put6,445$192 12/31/2019
     Call220$6 12/31/2019
Lakewood Capital Management LP675,345$20,206 12/31/2019
     BHC675,345$20,206 12/31/2019
Academy Capital Management Inc. TX643,657$19,258 12/31/2019
     BHC643,657$19,258 12/31/2019
Barclays PLC $15,862 12/31/2019
     Call657,500$19,672 12/31/2019
     Put252,400$7,552 12/31/2019
     BHC125,125$3,742 12/31/2019
Parametric Portfolio Associates LLC526,562$15,755 12/31/2019
     BHC526,562$15,755 12/31/2019
Glendon Capital Management LP522,645$15,638 12/31/2019
     BHC522,645$15,638 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp509,974$15,266 12/31/2019
     BHC509,974$15,266 12/31/2019
Public Sector Pension Investment Board503,164$15,075 12/31/2019
     BHC503,164$15,075 12/31/2019
Terril Brothers Inc.501,370$15,001 12/31/2019
     BHC501,370$15,001 12/31/2019
Diameter Capital Partners LP500,000$14,960 12/31/2019
     BHC500,000$14,960 12/31/2019
Bogle Investment Management L P DE489,071$14,633 12/31/2019
     BHC489,071$14,633 12/31/2019
State of Wisconsin Investment Board471,107$14,121 12/31/2019
     BHC471,107$14,121 12/31/2019
Northern Trust Corp464,929$13,910 12/31/2019
     BHC464,929$13,910 12/31/2019
APG Asset Management N.V.513,435$13,699 12/31/2019
     BHC513,435$13,699 12/31/2019
Geode Capital Management LLC441,576$13,117 12/31/2019
     BHC441,576$13,117 12/31/2019
M.D. Sass Investors Services Inc.415,439$12,430 12/31/2019
     BHC415,439$12,430 12/31/2019
Jane Street Group LLC $11,999 12/31/2019
     BHC269,823$8,074 12/31/2019
     Call219,400$6,564 12/31/2019
     Put88,200$2,639 12/31/2019
Stonehill Capital Management LLC400,000$11,968 12/31/2019
     BHC400,000$11,968 12/31/2019
Biglari Capital CORP.395,000$11,818 12/31/2019
     BHC395,000$11,818 12/31/2019
Gabelli Funds LLC378,000$11,310 12/31/2019
     BHC378,000$11,310 12/31/2019
Bank of New York Mellon Corp359,454$10,754 12/31/2019
     BHC359,454$10,754 12/31/2019
Bridgecreek Investment Management LLC345,800$10,346 12/31/2019
     BHC345,800$10,346 12/31/2019
CIBC Asset Management Inc341,161$10,227 12/31/2019
     BHC341,161$10,227 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC330,000$9,892 12/31/2019
     BHC330,000$9,892 12/31/2019
PDT Partners LLC329,307$9,853 12/31/2019
     BHC329,307$9,853 12/31/2019
Stanley Capital Management LLC323,600$9,682 12/31/2019
     BHC323,600$9,682 12/31/2019
Dendur Capital LP320,500$9,589 12/31/2019
     BHC320,500$9,589 12/31/2019
Westpac Banking Corp297,757$9,401 12/31/2019
     BHC297,757$9,401 12/31/2019
State of Tennessee Treasury Department234,026$9,097 12/31/2019
     BHC234,026$9,097 12/31/2019
Commerzbank Aktiengesellschaft FI301,918$9,033 12/31/2019
     BHC301,918$9,033 12/31/2019
Jefferies Group LLC $8,758 12/31/2019
     Call479,300$14,341 12/31/2019
     Put390,100$11,672 12/31/2019
     BHC203,500$6,089 12/31/2019
Hillsdale Investment Management Inc.292,800$8,744 12/31/2019
     BHC292,800$8,744 12/31/2019
Cubist Systematic Strategies LLC284,012$8,498 12/31/2019
     BHC284,012$8,498 12/31/2019
Invenomic Capital Management LP $8,467 12/31/2019
     BHC267,740$8,011 12/31/2019
     Call363$456 12/31/2019
Van ECK Associates Corp280,913$8,405 12/31/2019
     BHC280,913$8,405 12/31/2019
Great West Life Assurance Co. Can275,585$8,170 12/31/2019
     BHC275,585$8,170 12/31/2019
Janus Henderson Group PLC268,871$8,058 12/31/2019
     BHC268,871$8,058 12/31/2019
New York State Common Retirement Fund234,271$7,009 12/31/2019
     BHC234,271$7,009 12/31/2019
Stifel Financial Corp231,281$6,922 12/31/2019
     BHC231,281$6,922 12/31/2019
RBF Capital LLC230,549$6,898 12/31/2019
     BHC230,549$6,898 12/31/2019
Neuberger Berman Group LLC209,064$6,257 12/31/2019
     BHC209,064$6,257 12/31/2019
State Street Corp202,726$6,066 12/31/2019
     BHC202,726$6,066 12/31/2019
Schroder Investment Management Group154,318$5,998 12/31/2019
     BHC154,318$5,998 12/31/2019
M&G Investment Management Ltd.198,589$5,965 12/31/2019
     BHC198,589$5,965 12/31/2019
Aperio Group LLC196,179$5,870 12/31/2019
     BHC196,179$5,870 12/31/2019
Franklin Resources Inc.191,550$5,735 12/31/2019
     BHC191,550$5,735 12/31/2019
AMP Capital Investors Ltd182,993$5,423 12/31/2019
     BHC182,993$5,423 12/31/2019
Strategic Global Advisors LLC176,041$5,267 12/31/2019
     BHC176,041$5,267 12/31/2019
Voloridge Investment Management LLC171,833$5,141 12/31/2019
     BHC171,833$5,141 12/31/2019
Wells Fargo & Company MN170,191$5,092 12/31/2019
     BHC170,191$5,092 12/31/2019
Korea Investment CORP160,587$4,814 12/31/2019
     BHC160,587$4,814 12/31/2019
UBS Group AG $4,710 12/31/2019
     BHC458,765$13,727 12/31/2019
     Put420,000$12,566 12/31/2019
     Call118,630$3,549 12/31/2019
Eaton Vance Management152,469$4,562 12/31/2019
     BHC152,469$4,562 12/31/2019
Maverick Capital Ltd.144,798$4,332 12/31/2019
     BHC144,798$4,332 12/31/2019
Tekla Capital Management LLC138,812$4,153 12/31/2019
     BHC138,812$4,153 12/31/2019
Creative Planning135,716$4,061 12/31/2019
     BHC135,716$4,061 12/31/2019
Barometer Capital Management Inc.102,400$3,980 12/31/2019
     BHC102,400$3,980 12/31/2019
AWH Capital L.P.133,000$3,979 12/31/2019
     BHC133,000$3,979 12/31/2019
Squarepoint Ops LLC130,930$3,917 12/31/2019
     BHC130,930$3,917 12/31/2019
Raymond James & Associates $3,846 12/31/2019
     BHC127,784$3,823 12/31/2019
     Call10,600$23 12/31/2019
Cannell Peter B & Co. Inc.121,200$3,626 12/31/2019
     BHC121,200$3,626 12/31/2019
Simplex Trading LLC $3,587 12/31/2019
     Call3,027$9,056 12/31/2019
     Put1,828$5,469 12/31/2019
Gotham Asset Management LLC114,815$3,435 12/31/2019
     BHC114,815$3,435 12/31/2019
Bridgewater Associates LP114,566$3,434 12/31/2019
     BHC114,566$3,434 12/31/2019
Sanders Morris Harris LLC115,100$3,388 12/31/2019
     BHC115,100$3,388 12/31/2019
Arrowstreet Capital Limited Partnership110,400$3,305 12/31/2019
     BHC110,400$3,305 12/31/2019
Blair William & Co. IL108,175$3,237 12/31/2019
     BHC108,175$3,237 12/31/2019
Financial Sense Advisors Inc.105,600$3,160 12/31/2019
     BHC105,600$3,160 12/31/2019
Baird Financial Group Inc.104,700$3,133 12/31/2019
     BHC104,700$3,133 12/31/2019
Pictet Asset Management Ltd.103,064$3,089 12/31/2019
     BHC103,064$3,089 12/31/2019
Capital Markets Trading UK LLP $3,046 12/31/2019
     Call192,100$5,748 12/31/2019
     Put90,300$2,702 12/31/2019
Gifford Fong Associates100,000$2,992 12/31/2019
     BHC100,000$2,992 12/31/2019
Integral Health Asset Management LLC100,000$2,992 12/31/2019
     BHC100,000$2,992 12/31/2019
Mitsubishi UFJ Trust & Banking Corp99,739$2,968 12/31/2019
     BHC99,739$2,968 12/31/2019
Atom Investors LP97,796$2,926 12/31/2019
     BHC97,796$2,926 12/31/2019
Hsbc Holdings PLC $2,756 12/31/2019
     BHC92,122$2,756 12/31/2019
     Put50,000$1,495 12/31/2019
     Call50,000$1,495 12/31/2019
Gramercy Funds Management LLC $2,684 12/31/2019
     Call52,200$1,562 12/31/2019
     BHC37,500$1,122 12/31/2019
IMC Chicago LLC $2,614 12/31/2019
     Call294,700$8,817 12/31/2019
     Put227,900$6,819 12/31/2019
     BHC20,575$616 12/31/2019
Two Sigma Securities LLC $2,585 12/31/2019
     Call110,100$3,294 12/31/2019
     Put23,700$709 12/31/2019
Aviva PLC82,737$2,470 12/31/2019
     BHC82,737$2,470 12/31/2019
Intact Investment Management Inc.60,700$2,352 12/31/2019
     BHC60,700$2,352 12/31/2019
K.J. Harrison & Partners Inc76,100$2,281 12/31/2019
     BHC76,100$2,281 12/31/2019
Armstrong Henry H Associates Inc.73,995$2,214 12/31/2019
     BHC73,995$2,214 12/31/2019
Round Hill Asset Management73,225$2,191 12/31/2019
     BHC73,225$2,191 12/31/2019
Hayden Royal LLC76,100$2,135 12/31/2019
     BHC76,100$2,135 12/31/2019
Continental Advisors LLC70,576$2,112 12/31/2019
     BHC70,576$2,112 12/31/2019
Mackenzie Financial Corp69,947$2,095 12/31/2019
     BHC69,947$2,095 12/31/2019
Voya Investment Management LLC69,430$2,081 12/31/2019
     BHC69,430$2,081 12/31/2019
NN Investment Partners Holdings N.V.69,430$2,077 12/31/2019
     BHC69,430$2,077 12/31/2019
Walleye Capital LLC $2,067 12/31/2019
     Call135,500$4,054 12/31/2019
     Put66,400$1,987 12/31/2019
USS Investment Management Ltd68,700$2,055 12/31/2019
     BHC68,700$2,055 12/31/2019
QS Investors LLC66,699$1,996 12/31/2019
     BHC66,699$1,996 12/31/2019
Marshall Wace North America L.P.66,037$1,976 12/31/2019
     BHC66,037$1,976 12/31/2019
Amundi Pioneer Asset Management Inc.65,356$1,955 12/31/2019
     BHC65,356$1,955 12/31/2019
PCJ Investment Counsel Ltd.64,940$1,946 12/31/2019
     BHC64,940$1,946 12/31/2019
Andra AP fonden46,700$1,815 12/31/2019
     BHC46,700$1,815 12/31/2019
Citigroup Inc. $1,683 12/31/2019
     Put474,500$14,223 12/31/2019
     Call292,700$8,774 12/31/2019
     BHC237,945$7,132 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 55,754$1,671 12/31/2019
     BHC55,754$1,671 12/31/2019
B & T Capital Management DBA Alpha Capital Management55,815$1,670 12/31/2019
     BHC55,815$1,670 12/31/2019
Xact Kapitalforvaltning AB55,600$1,664 12/31/2019
     BHC55,600$1,664 12/31/2019
Scotia Capital Inc.46,072$1,375 12/31/2019
     BHC46,072$1,375 12/31/2019
Ameriprise Financial Inc.45,341$1,357 12/31/2019
     BHC45,341$1,357 12/31/2019
Point View Wealth Management Inc.44,337$1,327 12/31/2019
     BHC44,337$1,327 12/31/2019
Oppenheimer Asset Management Inc.43,285$1,295 12/31/2019
     BHC43,285$1,295 12/31/2019
RMB Capital Management LLC42,784$1,280 12/31/2019
     BHC42,784$1,280 12/31/2019
Gamco Investors INC. ET AL41,800$1,251 12/31/2019
     BHC41,800$1,251 12/31/2019
Envestnet Asset Management Inc.40,216$1,203 12/31/2019
     BHC40,216$1,203 12/31/2019
Factorial Partners LLC39,700$1,188 12/31/2019
     BHC39,700$1,188 12/31/2019
AXA38,651$1,156 12/31/2019
     BHC38,651$1,156 12/31/2019
Man Group plc37,331$1,117 12/31/2019
     BHC37,331$1,117 12/31/2019
HAP Trading LLC $1,085 12/31/2019
     BHC34,501$1,032 12/31/2019
     Call28,700$57 12/31/2019
     Put208,600$4 12/31/2019
Mirae Asset Global Investments Co. Ltd.35,319$1,057 12/31/2019
     BHC35,319$1,057 12/31/2019
Employees Retirement System of Texas35,000$1,047 12/31/2019
     BHC35,000$1,047 12/31/2019
Commonwealth Equity Services LLC34,300$1,026 12/31/2019
     BHC34,300$1,026 12/31/2019
Centric Wealth Management34,000$1,017 12/31/2019
     BHC34,000$1,017 12/31/2019
Alliancebernstein L.P.32,852$983 12/31/2019
     BHC32,852$983 12/31/2019
Capital Fund Management S.A. $913 12/31/2019
     Put350,400$10,484 12/31/2019
     BHC246,829$7,385 12/31/2019
     Call134,100$4,012 12/31/2019
Anson Funds Management LP30,500$913 12/31/2019
     BHC30,500$913 12/31/2019
Brown Brothers Harriman & Co.30,000$898 12/31/2019
     BHC30,000$898 12/31/2019
Truist Financial Corp29,331$877 12/31/2019
     BHC29,331$877 12/31/2019
D.A. Davidson & CO.28,660$858 12/31/2019
     BHC28,660$858 12/31/2019
Gerber Kawasaki Wealth & Investment Management28,450$851 12/31/2019
     BHC28,450$851 12/31/2019
Blueshift Asset Management LLC28,229$845 12/31/2019
     BHC28,229$845 12/31/2019
Sfmg LLC27,210$814 12/31/2019
     BHC27,210$814 12/31/2019
US Bancorp DE26,503$793 12/31/2019
     BHC26,503$793 12/31/2019
Advisors Asset Management Inc.25,612$766 12/31/2019
     BHC25,612$766 12/31/2019
Brinker Capital Inc.25,354$759 12/31/2019
     BHC25,354$759 12/31/2019
Advisor Group Inc. $757 12/31/2019
     BHC25,305$758 12/31/2019
     Put12$1 12/31/2019
Parkside Investments LLC25,000$748 12/31/2019
     BHC25,000$748 12/31/2019
Cambridge Investment Research Advisors Inc.23,380$700 12/31/2019
     BHC23,380$700 12/31/2019
NumerixS Investment Technologies Inc23,300$697 12/31/2019
     BHC23,300$697 12/31/2019
Ladenburg Thalmann Financial Services Inc.21,897$656 12/31/2019
     BHC21,897$656 12/31/2019
Western Wealth Management LLC21,600$646 12/31/2019
     BHC21,600$646 12/31/2019
Systematic Financial Management LP21,465$642 12/31/2019
     BHC21,465$642 12/31/2019
Seven Eight Capital LP21,045$630 12/31/2019
     BHC21,045$630 12/31/2019
Gargoyle Investment Advisor L.L.C.20,971$627 12/31/2019
     BHC20,971$627 12/31/2019
Crossmark Global Holdings Inc.20,784$622 12/31/2019
     BHC20,784$622 12/31/2019
Poehling Capital Management LLC20,743$621 12/31/2019
     BHC20,743$621 12/31/2019
Shell Asset Management Co.19,542$586 12/31/2019
     BHC19,542$586 12/31/2019
Raymond James Financial Services Advisors Inc.19,406$581 12/31/2019
     BHC19,406$581 12/31/2019
Tower Research Capital LLC TRC 18,506$550 12/31/2019
     BHC18,506$550 12/31/2019
Pin Oak Investment Advisors Inc.18,335$549 12/31/2019
     BHC18,335$549 12/31/2019
Greatmark Investment Partners Inc.17,731$531 12/31/2019
     BHC17,731$531 12/31/2019
Columbia Asset Management17,725$530 12/31/2019
     BHC17,725$530 12/31/2019
Comerica Bank17,821$505 12/31/2019
     BHC17,821$505 12/31/2019
Cohen Klingenstein LLC16,738$501 12/31/2019
     BHC16,738$501 12/31/2019
Engineers Gate Manager LP16,720$500 12/31/2019
     BHC16,720$500 12/31/2019
Hohimer Wealth Management LLC16,171$484 12/31/2019
     BHC16,171$484 12/31/2019
Greenleaf Trust15,985$478 12/31/2019
     BHC15,985$478 12/31/2019
CLARET ASSET MANAGEMENT Corp15,942$477 12/31/2019
     BHC15,942$477 12/31/2019
Wolverine Asset Management LLC $474 12/31/2019
     BHC15,691$469 12/31/2019
     Call200$5 12/31/2019
Ensign Peak Advisors Inc15,300$459 12/31/2019
     BHC15,300$459 12/31/2019
Quantitative Systematic Strategies LLC15,331$459 12/31/2019
     BHC15,331$459 12/31/2019
AlphaCrest Capital Management LLC14,983$448 12/31/2019
     BHC14,983$448 12/31/2019
LPL Financial LLC14,672$439 12/31/2019
     BHC14,672$439 12/31/2019
Nexus Investment Management Inc.28,100$435 03/31/2020
     BHC28,100$435 03/31/2020
Pinnacle Associates Ltd.14,050$420 12/31/2019
     BHC14,050$420 12/31/2019
Iron Financial LLC13,094$392 12/31/2019
     BHC13,094$392 12/31/2019
Advisors Preferred LLC12,930$387 12/31/2019
     BHC12,930$387 12/31/2019
Baxter Bros Inc.12,900$386 12/31/2019
     BHC12,900$386 12/31/2019
Tokio Marine Asset Management Co. Ltd.12,700$380 12/31/2019
     BHC12,700$380 12/31/2019
OmniStar Financial Group Inc.12,695$380 12/31/2019
     BHC12,695$380 12/31/2019
Guggenheim Capital LLC12,546$375 12/31/2019
     BHC12,546$375 12/31/2019
Oppenheimer & Co. Inc.11,995$359 12/31/2019
     BHC11,995$359 12/31/2019
Westbourne Investment Advisors Inc.11,985$359 12/31/2019
     BHC11,985$359 12/31/2019
Rafferty Asset Management LLC11,801$353 12/31/2019
     BHC11,801$353 12/31/2019
DekaBank Deutsche Girozentrale11,192$331 12/31/2019
     BHC11,192$331 12/31/2019
CI Investments Inc.8,500$330 12/31/2019
     BHC8,500$330 12/31/2019
Redwood Investments LLC10,502$314 12/31/2019
     BHC10,502$314 12/31/2019
NEXT Financial Group Inc10,428$312 12/31/2019
     BHC10,428$312 12/31/2019
Harbor Advisors LLC10,000$299 12/31/2019
     BHC10,000$299 12/31/2019
Nordea Investment Management AB9,971$295 12/31/2019
     BHC9,971$295 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.9,800$293 12/31/2019
     BHC9,800$293 12/31/2019
HRT Financial LLC $287 12/31/2019
     PUT9,600$287 12/31/2019
Janney Montgomery Scott LLC9,569$286 12/31/2019
     BHC9,569$286 12/31/2019
Accredited Investors Inc.9,520$285 12/31/2019
     BHC9,520$285 12/31/2019
Raymond James Trust N.A.9,474$283 12/31/2019
     BHC9,474$283 12/31/2019
Corsair Capital Management L.P.9,245$277 12/31/2019
     BHC9,245$277 12/31/2019
SeaCrest Wealth Management LLC9,111$273 12/31/2019
     BHC9,111$273 12/31/2019
Dynamic Technology Lab Private Ltd8,616$258 12/31/2019
     BHC8,616$258 12/31/2019
Addenda Capital Inc.8,558$258 12/31/2019
     BHC8,558$258 12/31/2019
Eagle Capital Management LLC8,600$257 12/31/2019
     BHC8,600$257 12/31/2019
Advisory Research Inc.8,519$255 12/31/2019
     BHC8,519$255 12/31/2019
Lehman & Derafelo Financial Resources LLC8,500$254 12/31/2019
     BHC8,500$254 12/31/2019
Sei Investments Co.8,220$246 12/31/2019
     BHC8,220$246 12/31/2019
Private Advisor Group LLC8,181$245 12/31/2019
     BHC8,181$245 12/31/2019
Assetmark Inc.8,008$240 12/31/2019
     BHC8,008$240 12/31/2019
Check Capital Management Inc. CA7,984$239 12/31/2019
     BHC7,984$239 12/31/2019
Legacy Private Trust Co.8,000$239 12/31/2019
     BHC8,000$239 12/31/2019
Wakefield Asset Management LLLP8,000$239 12/31/2019
     BHC8,000$239 12/31/2019
Prime Capital Investment Advisors LLC7,990$239 12/31/2019
     BHC7,990$239 12/31/2019
Campbell & CO Investment Adviser LLC7,874$236 12/31/2019
     BHC7,874$236 12/31/2019
Centiva Capital LP7,778$233 12/31/2019
     BHC7,778$233 12/31/2019
Oakworth Capital Inc.8,100$231 12/31/2019
     BHC8,100$231 12/31/2019
Northwestern Mutual Wealth Management Co.7,703$230 12/31/2019
     BHC7,703$230 12/31/2019
United Capital Financial Advisers LLC7,479$224 12/31/2019
     BHC7,479$224 12/31/2019
Quadrant Private Wealth Management LLC7,400$221 12/31/2019
     BHC7,400$221 12/31/2019
Atlas Capital Advisors LLC7,270$218 12/31/2019
     BHC7,270$218 12/31/2019
Ausdal Financial Partners Inc.7,300$213 12/31/2019
     BHC7,300$213 12/31/2019
Boothbay Fund Management LLC7,000$209 12/31/2019
     BHC7,000$209 12/31/2019
Stonebridge Capital Advisors LLC6,225$186 12/31/2019
     BHC6,225$186 12/31/2019
FORA Capital LLC5,950$178 12/31/2019
     BHC5,950$178 12/31/2019
BNP Paribas Arbitrage SA5,906$177 12/31/2019
     BHC5,906$177 12/31/2019
PNC Financial Services Group Inc.5,650$168 12/31/2019
     BHC5,650$168 12/31/2019
Cutler Group LP $167 12/31/2019
     BHC3,000$89 12/31/2019
     Call14,100$78 12/31/2019
     Put15,600$0 12/31/2019
Signaturefd LLC5,066$152 12/31/2019
     BHC5,066$152 12/31/2019
Steward Partners Investment Advisory LLC5,055$151 12/31/2019
     BHC5,055$151 12/31/2019
Bedel Financial Consulting Inc.5,000$150 12/31/2019
     BHC5,000$150 12/31/2019
Quadrant Capital Group LLC4,129$122 12/31/2019
     BHC4,129$122 12/31/2019
Gulf International Bank UK Ltd3,962$118 12/31/2019
     BHC3,962$118 12/31/2019
FTB Advisors Inc.3,822$113 12/31/2019
     BHC3,822$113 12/31/2019
Clear Harbor Asset Management LLC3,625$108 12/31/2019
     BHC3,625$108 12/31/2019
Riggs Asset Managment Co. Inc.3,593$108 12/31/2019
     BHC3,593$108 12/31/2019
Jacobi Capital Management LLC3,600$108 12/31/2019
     BHC3,600$108 12/31/2019
IFP Advisors Inc3,543$105 12/31/2019
     BHC3,543$105 12/31/2019
Fieldpoint Private Securities LLC3,467$104 12/31/2019
     BHC3,467$104 12/31/2019
Global Retirement Partners LLC3,375$101 12/31/2019
     BHC3,375$101 12/31/2019
Aigen Investment Management LP3,173$95 12/31/2019
     BHC3,173$95 12/31/2019
Glenmede Trust Co. NA3,109$92 12/31/2019
     BHC3,109$92 12/31/2019
Lindbrook Capital LLC2,548$76 12/31/2019
     BHC2,548$76 12/31/2019
Prelude Capital Management LLC $69 12/31/2019
     BHC1,506$45 12/31/2019
     Call800$24 12/31/2019
Fifth Third Bancorp2,000$60 12/31/2019
     BHC2,000$60 12/31/2019
Bessemer Group Inc.2,017$60 12/31/2019
     BHC2,017$60 12/31/2019
Russell Investments Group Ltd.1,800$53 12/31/2019
     BHC1,800$53 12/31/2019
Quantbot Technologies LP1,767$52 12/31/2019
     BHC1,767$52 12/31/2019
Lazard Asset Management LLC1,691$50 12/31/2019
     BHC1,691$50 12/31/2019
Compagnie Lombard Odier SCmA1,446$43 12/31/2019
     BHC1,446$43 12/31/2019
Capital Bank & Trust Co1,388$42 12/31/2019
     BHC1,388$42 12/31/2019
Investors Research Corp1,300$39 12/31/2019
     BHC1,300$39 12/31/2019
Harbor Investment Advisory LLC1,200$36 12/31/2019
     BHC1,200$36 12/31/2019
AlphaMark Advisors LLC1,159$35 12/31/2019
     BHC1,159$35 12/31/2019
Coastal Investment Advisors Inc.1,195$33 12/31/2019
     BHC1,195$33 12/31/2019
Sonora Investment Management LLC1,085$32 12/31/2019
     BHC1,085$32 12/31/2019
Carolina Wealth Advisors LLC1,023$31 12/31/2019
     BHC1,023$31 12/31/2019
Kings Point Capital Management1,000$30 12/31/2019
     BHC1,000$30 12/31/2019
Financial Architects Inc1,000$30 12/31/2019
     BHC1,000$30 12/31/2019
Providence Capital Advisors LLC1,000$30 12/31/2019
     BHC1,000$30 12/31/2019
Orion Portfolio Solutions LLC1,000$30 12/31/2019
     BHC1,000$30 12/31/2019
Anderson Fisher LLC827$25 12/31/2019
     BHC827$25 12/31/2019
McIlrath & Eck LLC668$20 12/31/2019
     BHC668$20 12/31/2019
Taylor Hoffman Wealth Management450$13 12/31/2019
     BHC450$13 12/31/2019
Duncker Streett & Co. Inc.400$12 12/31/2019
     BHC400$12 12/31/2019
Enterprise Financial Services Corp365$11 12/31/2019
     BHC365$11 12/31/2019
Lenox Wealth Management Inc.367$11 12/31/2019
     BHC367$11 12/31/2019
Zions Bancorporation N.A.358$11 12/31/2019
     BHC358$11 12/31/2019
Advocacy Wealth Management Services LLC700$10 03/31/2020
     BHC700$10 03/31/2020
Accurate Investment Solutions Inc.313$9 12/31/2019
     BHC313$9 12/31/2019
Valeo Financial Advisors LLC281$8 12/31/2019
     BHC281$8 12/31/2019
Whittier Trust Co.200$6 12/31/2019
     BHC200$6 12/31/2019
Gemmer Asset Management LLC200$6 12/31/2019
     BHC200$6 12/31/2019
Bay Harbor Wealth Management LLC212$6 12/31/2019
     BHC212$6 12/31/2019
Verus Capital Partners LLC200$6 12/31/2019
     BHC200$6 12/31/2019
Exchange Traded Concepts LLC148$4 12/31/2019
     BHC148$4 12/31/2019
Parallel Advisors LLC125$4 12/31/2019
     BHC125$4 12/31/2019
Pacitti Group Inc.150$4 12/31/2019
     BHC150$4 12/31/2019
Valley National Advisers Inc.99$3 12/31/2019
     BHC99$3 12/31/2019
Benjamin F. Edwards & Company Inc.99$3 12/31/2019
     BHC99$3 12/31/2019
Advisory Services Network LLC100$3 12/31/2019
     BHC100$3 12/31/2019
Wealthcare Advisory Partners LLC100$3 12/31/2019
     BHC100$3 12/31/2019
Flagship Harbor Advisors LLC111$3 12/31/2019
     BHC111$3 12/31/2019
Arkadios Wealth Advisors122$3 12/31/2019
     BHC122$3 12/31/2019
Wealthcare Capital Management LLC59$2 12/31/2019
     BHC59$2 12/31/2019
Sowell Financial Services LLC79$2 12/31/2019
     BHC79$2 12/31/2019
Earnest Partners LLC49$1 12/31/2019
     BHC49$1 12/31/2019
Altshuler Shaham Ltd43$1 12/31/2019
     BHC43$1 12/31/2019
AdvisorNet Financial Inc28$1 12/31/2019
     BHC28$1 12/31/2019
Lowe Wealth Advisors LLC50$1 12/31/2019
     BHC50$1 12/31/2019
TCI Wealth Advisors Inc.25$1 12/31/2019
     BHC25$1 12/31/2019
Anfield Capital Management LLC34$1 12/31/2019
     BHC34$1 12/31/2019
Proequities Inc. $0 12/31/2019
     BHC0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Glassman Wealth Services6$0 12/31/2019
     BHC6$0 12/31/2019
Paloma Partners Management Co $-254 12/31/2019
     Put69,400$2,076 12/31/2019
     Call60,900$1,822 12/31/2019
MKP Capital Management L.L.C. $-359 12/31/2019
     Put12,000$359 12/31/2019
Group One Trading L.P. $-1,547 12/31/2019
     Put806,100$24,119 12/31/2019
     Call539,900$16,154 12/31/2019
     BHC214,510$6,418 12/31/2019
Tuscan Ridge Asset Management LLC $-1,646 12/31/2019
     Put75,000$2,244 12/31/2019
     Call20,000$598 12/31/2019
D. E. Shaw & Co. Inc. $-4,189 12/31/2019
     Put530,000$15,858 12/31/2019
     Call390,000$11,669 12/31/2019
Bank of America Corp DE $-13,618 12/31/2019
     Put1,178,400$35,258 12/31/2019
     BHC657,380$19,668 12/31/2019
     Call65,900$1,972 12/31/2019
Walleye Trading LLC $-14,688 12/31/2019
     Put1,100,300$32,921 12/31/2019
     Call609,400$18,233 12/31/2019
Twin Tree Management LP $-23,894 12/31/2019
     Put1,320,300$39,503 12/31/2019
     Call521,700$15,609 12/31/2019
Parallax Volatility Advisers L.P. $-24,142 12/31/2019
     Put1,458,400$43,641 12/31/2019
     Call575,800$17,234 12/31/2019
     BHC75,694$2,265 12/31/2019
PEAK6 Investments LLC312,900$-37,274 12/31/2019
     Put1,558,700$46,636 12/31/2019
     Call312,900$9,362 12/31/2019

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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