HoldingsChannel.com
Funds Holding BMY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.198,903,915$11,086,906 03/31/2020
     BMY198,903,915$11,086,906 03/31/2020
BlackRock Inc. $9,511,039 03/31/2020
     BMY170,486,576$9,502,923 03/31/2020
     RIGHT 99 99 99992,135,540$8,116 03/31/2020
State Street Corp $5,621,685 03/31/2020
     BMY100,852,572$5,621,522 03/31/2020
     RIGHT 99 99 999942,838$163 03/31/2020
Wellington Management Group LLP75,508,261$4,208,830 03/31/2020
     BMY75,508,261$4,208,830 03/31/2020
FMR LLC $3,876,982 03/31/2020
     BMY69,001,412$3,846,139 03/31/2020
     RIGHT 99 99 99998,116,688$30,843 03/31/2020
Renaissance Technologies LLC $3,714,219 03/31/2020
     BMY65,992,111$3,678,400 03/31/2020
     RIGHT 99 99 99999,426,160$35,819 03/31/2020
JPMorgan Chase & Co. $3,384,405 03/31/2020
     BMY60,433,524$3,368,565 03/31/2020
     RIGHT13,237,969$50,304 03/31/2020
     Put673,400$37,535 03/31/2020
     Call55,100$3,071 03/31/2020
Geode Capital Management LLC $2,239,755 03/31/2020
     BMY40,234,001$2,239,397 03/31/2020
     RIGHT 99 99 999994,283$358 03/31/2020
Dodge & Cox36,277,074$2,022,084 03/31/2020
     BMY36,277,074$2,022,084 03/31/2020
Northern Trust Corp $1,724,961 03/31/2020
     BMY30,883,742$1,721,460 03/31/2020
     COM921,378$3,501 03/31/2020
Bank of America Corp DE $1,714,939 03/31/2020
     BMY30,698,305$1,711,125 03/31/2020
     Call482,400$26,889 03/31/2020
     Put414,000$23,075 03/31/2020
Ameriprise Financial Inc. $1,682,973 03/31/2020
     BMY30,160,095$1,682,151 03/31/2020
     WT216,684$822 03/31/2020
Bank of New York Mellon Corp $1,388,547 03/31/2020
     BMY24,889,779$1,387,357 03/31/2020
     RIGH313,266$1,190 03/31/2020
Invesco Ltd.22,620,310$1,260,854 03/31/2020
     BMY22,620,310$1,260,854 03/31/2020
Janus Henderson Group PLC $1,259,228 03/31/2020
     BMY21,671,616$1,207,910 03/31/2020
     RIGHT 99 99 999913,504,530$51,318 03/31/2020
Primecap Management Co. CA21,721,155$1,210,737 03/31/2020
     BMY21,721,155$1,210,737 03/31/2020
Charles Schwab Investment Management Inc.19,621,779$1,093,718 03/31/2020
     BMY19,621,779$1,093,718 03/31/2020
Nuveen Asset Management LLC $1,016,164 03/31/2020
     BMY18,219,432$1,015,551 03/31/2020
     RIGHT 99 99 9999161,336$613 03/31/2020
Morgan Stanley18,166,476$1,012,600 03/31/2020
     BMY18,166,476$1,012,600 03/31/2020
Goldman Sachs Group Inc. $888,809 03/31/2020
     BMY15,466,488$862,102 03/31/2020
     RTS5,830,082$22,154 03/31/2020
     Call179,700$10,016 03/31/2020
     Put98,000$5,463 03/31/2020
Legal & General Group Plc15,448,871$861,533 03/31/2020
     BMY15,448,871$861,533 03/31/2020
Loomis Sayles & Co. L P13,589,006$757,451 03/31/2020
     BMY13,589,006$757,451 03/31/2020
Capital World Investors13,307,482$741,759 03/31/2020
     BMY13,307,482$741,759 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.11,790,913$651,830 03/31/2020
     BMY11,790,913$651,830 03/31/2020
Wells Fargo & Company MN $600,678 03/31/2020
     BMY10,811,937$602,657 03/31/2020
     Put468,600$3,164 03/31/2020
     Call358,600$1,185 03/31/2020
Price T Rowe Associates Inc. MD $554,922 03/31/2020
     BMY9,694,840$540,483 03/31/2020
     COMM STK3,799,745$14,439 03/31/2020
UBS Asset Management Americas Inc. $552,852 03/31/2020
     BMY9,910,759$552,426 03/31/2020
     RT WT DEV112,029$426 03/31/2020
Nordea Investment Management AB9,961,349$551,010 03/31/2020
     BMY9,961,349$551,010 03/31/2020
LSV Asset Management $545,484 03/31/2020
     BMY9,769,801$544,568 03/31/2020
     COM241,137$916 03/31/2020
Swiss National Bank9,213,588$513,565 03/31/2020
     BMY9,213,588$513,565 03/31/2020
Independent Franchise Partners LLP8,903,005$496,253 03/31/2020
     BMY8,903,005$496,253 03/31/2020
Parametric Portfolio Associates LLC $456,547 03/31/2020
     BMY8,187,828$456,390 03/31/2020
     Right41,209$157 03/31/2020
Dimensional Fund Advisors LP $447,174 03/31/2020
     BMY8,022,553$447,100 03/31/2020
     RIGHT19,540$74 03/31/2020
UBS Group AG $423,032 03/31/2020
     BMY7,845,175$437,290 03/31/2020
     Put1,130,500$63,014 03/31/2020
     Call874,700$48,756 03/31/2020
Franklin Resources Inc. $422,357 03/31/2020
     BMY7,543,566$420,479 03/31/2020
     RIGHT 99 99 9999494,216$1,878 03/31/2020
California Public Employees Retirement System7,556,696$421,210 03/31/2020
     BMY7,556,696$421,210 03/31/2020
Deutsche Bank AG $401,323 03/31/2020
     BMY7,138,414$397,896 03/31/2020
     RIGHT 99 99 9999901,604$3,427 03/31/2020
Credit Suisse AG $400,365 03/31/2020
     BMY6,372,874$355,225 03/31/2020
     RIGHT 99 99 999918,977,186$72,113 03/31/2020
     Put902,400$50,300 03/31/2020
     Call418,500$23,327 03/31/2020
Eaton Vance Management6,280,618$350,417 03/31/2020
     BMY6,280,618$350,417 03/31/2020
PNC Financial Services Group Inc.6,281,866$350,151 03/31/2020
     BMY6,281,866$350,151 03/31/2020
Allianz Asset Management GmbH $333,595 03/31/2020
     BMY6,044,984$336,947 03/31/2020
     Put180,700$10,072 03/31/2020
     Call114,600$6,388 03/31/2020
     RIGHT 99 99 999987,369$332 03/31/2020
Laurion Capital Management LP $323,877 03/31/2020
     BMY3,152,326$175,711 03/31/2020
     RIGHT 99 99 999945,392,582$172,492 03/31/2020
     Put659,300$36,750 03/31/2020
     Call222,900$12,424 03/31/2020
Alliancebernstein L.P.5,574,939$310,747 03/31/2020
     BMY5,574,939$310,747 03/31/2020
M&G Investment Management Ltd. $304,447 03/31/2020
     BMY5,410,255$302,974 03/31/2020
     RIGHT 99 99 9999368,203$1,473 03/31/2020
New York State Common Retirement Fund5,447,747$303,657 03/31/2020
     BMY5,447,747$303,657 03/31/2020
Prudential Financial Inc.5,396,887$300,823 03/31/2020
     BMY5,396,887$300,823 03/31/2020
American Century Companies Inc. $299,609 03/31/2020
     BMY5,319,251$296,495 03/31/2020
     RIGHT 99 99 9999819,370$3,114 03/31/2020
The Manufacturers Life Insurance Company  $292,515 03/31/2020
     BMY5,246,649$292,448 03/31/2020
     RIGHT 99 99 999917,710$67 03/31/2020
Royal Bank of Canada $287,268 03/31/2020
     BMY5,664,819$315,758 03/31/2020
     Put532,500$29,682 03/31/2020
     RIGHT 99 99 9999314,016$1,192 03/31/2020
Bank of Montreal Can $275,800 03/31/2020
     BMY4,994,627$275,753 03/31/2020
     Put167,300$9,237 03/31/2020
     Call164,500$9,082 03/31/2020
     RIGHT 99 99 999952,536$202 03/31/2020
Standard Life Aberdeen plc4,801,020$267,608 03/31/2020
     BMY4,801,020$267,608 03/31/2020
American International Group Inc. $265,793 03/31/2020
     BMY4,766,407$265,680 03/31/2020
     COM29,832$113 03/31/2020
Schroder Investment Management Group4,482,241$259,387 03/31/2020
     BMY4,482,241$259,387 03/31/2020
California State Teachers Retirement System4,456,818$248,423 03/31/2020
     BMY4,456,818$248,423 03/31/2020
Glenmede Trust Co. NA $227,448 03/31/2020
     BMY3,487,368$223,853 03/31/2020
     COMMON1,194,663$3,595 03/31/2020
AQR Capital Management LLC4,033,348$223,166 03/31/2020
     BMY4,033,348$223,166 03/31/2020
Rhumbline Advisers3,968,833$221,223 03/31/2020
     BMY3,968,833$221,223 03/31/2020
FIL Ltd $215,887 03/31/2020
     BMY3,873,127$215,887 03/31/2020
     RIGHT 99 99 999980$0 03/31/2020
Principal Financial Group Inc.3,666,432$204,367 03/31/2020
     BMY3,666,432$204,367 03/31/2020
Pentwater Capital Management LP $201,437 03/31/2020
     RIGHT 99 99 999953,009,812$201,437 03/31/2020
Great West Life Assurance Co. Can $199,369 03/31/2020
     BMY3,543,187$198,695 03/31/2020
     RIGHT 99 99 9999177,067$674 03/31/2020
Truist Financial Corp $199,143 03/31/2020
     BMY3,524,438$196,453 03/31/2020
     RIGHT 99 99 9999707,936$2,690 03/31/2020
Victory Capital Management Inc. $198,231 03/31/2020
     BMY3,193,120$177,985 03/31/2020
     CONB14,283,000$20,246 03/31/2020
New York State Teachers Retirement System3,497,847$194,970 03/31/2020
     BMY3,497,847$194,970 03/31/2020
Citadel Advisors LLC $194,635 03/31/2020
     Call2,304,000$128,425 03/31/2020
     Put1,669,900$93,080 03/31/2020
     Cmn22,543,342$85,664 03/31/2020
     BMY1,320,894$73,626 03/31/2020
First Trust Advisors LP3,402,759$189,670 03/31/2020
     BMY3,402,759$189,670 03/31/2020
Neuberger Berman Group LLC $189,669 03/31/2020
     BMY3,384,922$188,676 03/31/2020
     Right261,339$993 03/31/2020
Amundi Pioneer Asset Management Inc. $187,979 03/31/2020
     BMY4,377,467$187,659 03/31/2020
     CONTNGNT VAL RT84,324$320 03/31/2020
APG Asset Management N.V. $183,588 03/31/2020
     BMY3,286,247$183,175 03/31/2020
     RIGHT 99 99 9999108,725$413 03/31/2020
State Board of Administration of Florida Retirement System3,212,706$179,076 03/31/2020
     BMY3,212,706$179,076 03/31/2020
Adage Capital Partners GP L.L.C. $172,507 03/31/2020
     BMY2,197,289$122,477 03/31/2020
     RIGHT 99 99 999913,165,841$50,030 03/31/2020
Skandinaviska Enskilda Banken AB publ  $169,745 03/31/2020
     BMY2,997,861$167,101 03/31/2020
     RIGHT 99 99 9999696,077$2,644 03/31/2020
Voya Investment Management LLC $169,474 03/31/2020
     BMY3,038,062$169,341 03/31/2020
     RIGHT 99 99 999934,959$133 03/31/2020
National Pension Service $159,078 03/31/2020
     BMY2,796,905$155,899 03/31/2020
     RIGHT 99 99 9999836,689$3,179 03/31/2020
Candriam Luxembourg S.C.A. $157,517 03/31/2020
     BMY2,498,798$156,797 03/31/2020
     RIGHT 99 99 9999244,618$720 03/31/2020
Citigroup Inc. $154,288 03/31/2020
     BMY2,902,024$161,758 03/31/2020
     Put1,800,900$100,382 03/31/2020
     Call8,200,115$92,912 03/31/2020
Railway Pension Investments Ltd2,754,702$153,547 03/31/2020
     BMY2,754,702$153,547 03/31/2020
US Bancorp DE $151,807 03/31/2020
     BMY2,685,175$149,671 03/31/2020
     OTHER562,411$2,136 03/31/2020
State of Wisconsin Investment Board $149,668 03/31/2020
     BMY2,614,373$145,725 03/31/2020
     RIGHT 99 99 991,037,530$3,943 03/31/2020
Raymond James & Associates $145,708 03/31/2020
     BMY2,583,038$143,979 03/31/2020
     RIGHT 99 99 9999439,596$1,670 03/31/2020
     DBCV 9 140,000$59 03/31/2020
Mitsubishi UFJ Trust & Banking Corp $144,830 03/31/2020
     BMY2,588,953$144,308 03/31/2020
     RIGHT 99 99 9999137,199$522 03/31/2020
State of Tennessee Treasury Department $143,526 03/31/2020
     BMY2,023,765$112,805 03/31/2020
     Common Stock551,144$30,721 03/31/2020
Orbimed Advisors LLC $139,275 03/31/2020
     BMY2,474,800$137,945 03/31/2020
     RIGHT 99 99 9999350,000$1,330 03/31/2020
Arrowstreet Capital Limited Partnership $134,337 03/31/2020
     BMY2,206,039$122,965 03/31/2020
     RIGHT 99 99 99992,992,575$11,372 03/31/2020
Farallon Capital Management LLC $133,760 03/31/2020
     RIGHT 99 99 999935,200,000$133,760 03/31/2020
Hsbc Holdings PLC $133,245 03/31/2020
     BMY3,019,397$167,347 03/31/2020
     Put624,700$34,918 03/31/2020
     Call10,000$557 03/31/2020
     RIGHT 99 99 999967,779$259 03/31/2020
Stifel Financial Corp $132,692 03/31/2020
     BMY2,344,884$130,818 03/31/2020
     RIGHT 99 99 9999544,976$1,874 03/31/2020
Barclays PLC $128,704 03/31/2020
     BMY2,356,590$131,352 03/31/2020
     Put579,100$32,279 03/31/2020
     Call531,600$29,631 03/31/2020
Canada Pension Plan Investment Board $127,767 03/31/2020
     BMY2,221,125$123,806 03/31/2020
     Right1,042,452$3,961 03/31/2020
Clearbridge Investments LLC2,246,469$125,218 03/31/2020
     BMY2,246,469$125,218 03/31/2020
AMF Pensionsforsakring AB2,219,750$123,729 03/31/2020
     BMY2,219,750$123,729 03/31/2020
Toronto Dominion Bank2,120,264$118,191 03/31/2020
     BMY2,120,264$118,191 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $114,257 03/31/2020
     BMY2,046,980$113,934 03/31/2020
     RIGHT 99 99 999985,000$323 03/31/2020
Chevy Chase Trust Holdings Inc.2,043,741$113,918 03/31/2020
     BMY2,043,741$113,918 03/31/2020
Mn Services Vermogensbeheer B.V.1,995,454$111,227 03/31/2020
     BMY1,995,454$111,227 03/31/2020
Douglas Lane & Associates LLC $109,932 03/31/2020
     BMY1,924,683$107,282 03/31/2020
     COMMON697,409$2,650 03/31/2020
Fort Washington Investment Advisors Inc. OH $108,279 03/31/2020
     BMY1,940,786$108,179 03/31/2020
     Right26,245$100 03/31/2020
MUFG Securities EMEA plc1,927,000$107,411 03/31/2020
     BMY1,927,000$107,411 03/31/2020
Westfield Capital Management Co. LP1,917,069$106,857 03/31/2020
     BMY1,917,069$106,857 03/31/2020
Retirement Systems of Alabama1,904,691$106,167 03/31/2020
     BMY1,904,691$106,167 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,867,446$104,092 03/31/2020
     BMY1,867,446$104,092 03/31/2020
Pzena Investment Management LLC1,836,457$102,364 03/31/2020
     BMY1,836,457$102,364 03/31/2020
PGGM Investments1,835,107$102,289 03/31/2020
     BMY1,835,107$102,289 03/31/2020
Artemis Investment Management LLP1,813,868$101,172 03/31/2020
     BMY1,813,868$101,172 03/31/2020
DekaBank Deutsche Girozentrale $99,421 03/31/2020
     BMY1,789,065$98,752 03/31/2020
     RIGHT 99 99 9999211,603$669 03/31/2020
State of New Jersey Common Pension Fund D $97,403 03/31/2020
     BMY1,712,125$95,434 03/31/2020
     RIGHT 99 99 9999518,130$1,969 03/31/2020
Swedbank1,746,420$97,345 03/31/2020
     BMY1,746,420$97,345 03/31/2020
Korea Investment CORP $94,684 03/31/2020
     BMY1,675,433$93,389 03/31/2020
     RIGHT 99 99 9999340,870$1,295 03/31/2020
RTW Investments LP1,685,934$93,974 03/31/2020
     BMY1,685,934$93,974 03/31/2020
Fifth Third Bancorp $93,044 03/31/2020
     BMY1,649,381$91,936 03/31/2020
     RIGHT 99 99 9999291,471$1,108 03/31/2020
Bank of Nova Scotia $93,006 03/31/2020
     BMY1,662,249$92,664 03/31/2020
     RIGHT 99 99 999990,000$342 03/31/2020
M&T Bank Corp $91,337 03/31/2020
     BMY1,649,307$91,038 03/31/2020
     RIGHT 99 99 999976,989$292 03/31/2020
     Call41$7 03/31/2020
Polar Capital LLP1,637,062$91,250 03/31/2020
     BMY1,637,062$91,250 03/31/2020
Russell Investments Group Ltd. $91,226 03/31/2020
     BMY1,638,575$90,617 03/31/2020
     Right158,977$563 03/31/2020
     Common Stock12,395$46 03/31/2020
Teacher Retirement System of Texas $90,863 03/31/2020
     BMY1,629,380$90,822 03/31/2020
     RIGHT 99 99 999910,812$41 03/31/2020
Virginia Retirement Systems ET AL $90,383 03/31/2020
     BMY1,610,800$89,786 03/31/2020
     RIGHT 99 99 99157,100$597 03/31/2020
Abrams Capital Management L.P. $88,171 03/31/2020
     RIGHT 99 99 999923,202,869$88,171 03/31/2020
Aperio Group LLC1,579,861$88,062 03/31/2020
     BMY1,579,861$88,062 03/31/2020
Natixis $86,920 03/31/2020
     BMY1,492,742$83,205 03/31/2020
     RIGHT 99 99 999966,647$3,715 03/31/2020
Susquehanna International Group LLP $85,912 03/31/2020
     Call6,569,200$366,167 03/31/2020
     Put6,396,100$356,519 03/31/2020
     BMY1,368,209$76,264 03/31/2020
DAVENPORT & Co LLC $81,861 03/31/2020
     BMY1,462,278$81,507 03/31/2020
     RTS93,265$354 03/31/2020
Panagora Asset Management Inc. $78,799 03/31/2020
     BMY1,412,358$78,725 03/31/2020
     RIGHTS19,473$74 03/31/2020
Pictet Asset Management Ltd. $78,246 03/31/2020
     BMY1,356,667$75,620 03/31/2020
     RIGHT 99 99 9999691,002$2,626 03/31/2020
Los Angeles Capital Management & Equity Research Inc.1,371,403$76,442 03/31/2020
     BMY1,371,403$76,442 03/31/2020
Bank Julius Baer & Co. Ltd Zurich $75,685 03/31/2020
     BMY1,357,700$75,674 03/31/2020
     RIGHT 99 99 99992,773$11 03/31/2020
Asset Management One Co. Ltd.1,336,573$74,502 03/31/2020
     BMY1,336,573$74,502 03/31/2020
Public Employees Retirement System of Ohio $74,252 03/31/2020
     BMY1,317,988$73,465 03/31/2020
     COM207,144$787 03/31/2020
Strs Ohio1,317,970$73,463 03/31/2020
     BMY1,317,970$73,463 03/31/2020
Jennison Associates LLC $72,286 03/31/2020
     BMY1,213,741$67,654 03/31/2020
     RIGHT 99 99 99991,219,057$4,632 03/31/2020
NWQ Investment Management Company LLC1,282,681$71,497 03/31/2020
     BMY1,282,681$71,497 03/31/2020
Lazard Asset Management LLC1,266,636$70,600 03/31/2020
     BMY1,266,636$70,600 03/31/2020
Bellevue Group AG $70,296 03/31/2020
     BMY1,205,472$67,193 03/31/2020
     RIGHT 99 99 9999816,600$3,103 03/31/2020
BNP Paribas Arbitrage SA $69,907 03/31/2020
     BMY2,056,657$114,638 03/31/2020
     Put11,107$61,910 03/31/2020
     Call3,082$17,179 03/31/2020
Gabelli Funds LLC $68,686 03/31/2020
     BMY1,162,560$64,801 03/31/2020
     WARRANT AND RIGH1,022,479$3,885 03/31/2020
AGF Investments Inc. $68,055 03/31/2020
     BMY1,220,595$68,036 03/31/2020
     RTS4,895$19 03/31/2020
Envestnet Asset Management Inc. $67,282 06/30/2020
     BMY1,143,446$67,231 06/30/2020
     RIGHT 99 99 999914,256$51 06/30/2020
HighTower Advisors LLC1,193,460$66,570 03/31/2020
     BMY1,193,460$66,570 03/31/2020
Aviva PLC1,187,547$66,194 03/31/2020
     BMY1,187,547$66,194 03/31/2020
RE Advisers Corp1,183,389$65,962 03/31/2020
     BMY1,183,389$65,962 03/31/2020
Two Sigma Advisers LP1,180,432$65,797 03/31/2020
     BMY1,180,432$65,797 03/31/2020
Man Group plc $65,475 03/31/2020
     BMY1,136,786$63,365 03/31/2020
     RIGHT 99 99 9999555,155$2,110 03/31/2020
Treasurer of the State of North Carolina $65,069 03/31/2020
     BMY1,162,787$64,814 03/31/2020
     RIGHT 99 99 9967,000$255 03/31/2020
Baird Financial Group Inc. $63,258 03/31/2020
     BMY1,128,344$62,894 03/31/2020
     WARRANT95,180$361 03/31/2020
     COMMON900$3 03/31/2020
First Republic Investment Management Inc. $61,301 03/31/2020
     BMY1,088,875$60,693 03/31/2020
     RIGHT 99 99 9999159,982$608 03/31/2020
Ruffer LLP $59,933 03/31/2020
     BMY730,902$40,718 03/31/2020
     RIGHT 99 99 99995,030,801$19,215 03/31/2020
River Road Asset Management LLC1,063,905$59,302 03/31/2020
     BMY1,063,905$59,302 03/31/2020
Gateway Investment Advisers LLC1,046,079$58,308 03/31/2020
     BMY1,046,079$58,308 03/31/2020
Kahn Brothers Group Inc. DE1,026,209$57,201 03/31/2020
     BMY1,026,209$57,201 03/31/2020
Ensign Peak Advisors Inc $56,750 03/31/2020
     BMY1,000,192$55,750 03/31/2020
     RIGHT262,988$1,000 03/31/2020
Clark Capital Management Group Inc. $56,709 03/31/2020
     BMY1,016,447$56,657 03/31/2020
     RIGHT 99 99 999913,742$52 03/31/2020
FCG Advisors LLC $56,586 03/31/2020
     BMY930,337$51,857 03/31/2020
     RIGHT1,244,471$4,729 03/31/2020
Van ECK Associates Corp1,013,205$56,476 03/31/2020
     BMY1,013,205$56,476 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $55,877 03/31/2020
     BMY999,185$55,695 03/31/2020
     RIGHT 99 99 999947,992$182 03/31/2020
Blair William & Co. IL $55,107 03/31/2020
     BMY971,852$54,171 03/31/2020
     RIGHT 99 99 9999246,290$936 03/31/2020
Commonwealth Equity Services LLC $53,961 03/31/2020
     BMY960,031$53,512 03/31/2020
     RIGHT 99 99 9999118,257$449 03/31/2020
Oregon Public Employees Retirement Fund $53,910 03/31/2020
     BMY967,051$53,903 03/31/2020
     COM1,971$7 03/31/2020
Tekla Capital Management LLC $52,697 03/31/2020
     BMY844,932$47,097 03/31/2020
     Right1,473,710$5,600 03/31/2020
Hexavest Inc.879,406$51,709 06/30/2020
     BMY879,406$51,709 06/30/2020
Saturna Capital CORP916,961$51,215 03/31/2020
     BMY916,961$51,215 03/31/2020
AXA $50,776 03/31/2020
     BMY909,036$50,669 03/31/2020
     RIGHT 99 99 999928,235$107 03/31/2020
Royal London Asset Management Ltd. $50,702 03/31/2020
     BMY927,304$50,450 03/31/2020
     RIGHT 99 99 999979,624$252 03/31/2020
Lord Abbett & CO. LLC908,753$50,654 03/31/2020
     BMY908,753$50,654 03/31/2020
Putnam Investments LLC898,093$50,059 03/31/2020
     BMY898,093$50,059 03/31/2020
Nan Shan Life Insurance Co. Ltd.893,126$49,783 03/31/2020
     BMY893,126$49,783 03/31/2020
tru Independence LLC1,081,698$49,265 03/31/2020
     COM1,081,698$49,265 03/31/2020
Robeco Institutional Asset Management B.V.869,839$48,485 03/31/2020
     BMY869,839$48,485 03/31/2020
Massachusetts Financial Services Co. MA862,841$48,095 03/31/2020
     BMY862,841$48,095 03/31/2020
KBC Group NV $47,450 03/31/2020
     BMY843,023$46,991 03/31/2020
     RIGHT 99 99 9999120,738$459 03/31/2020
Regions Financial Corp849,188$47,334 03/31/2020
     BMY849,188$47,334 03/31/2020
Jane Street Group LLC $47,044 03/31/2020
     Call839,900$46,816 03/31/2020
     BMY354,872$19,780 03/31/2020
     Put352,700$19,659 03/31/2020
     RIGHT 99 99 999928,140$107 03/31/2020
Cannell Peter B & Co. Inc.834,031$46,489 03/31/2020
     BMY834,031$46,489 03/31/2020
OLD Republic International Corp821,000$45,763 03/31/2020
     BMY821,000$45,763 03/31/2020
Connor Clark & Lunn Investment Management Ltd.819,650$45,687 03/31/2020
     BMY819,650$45,687 03/31/2020
Keybank National Association OH $45,272 03/31/2020
     BMY806,474$44,953 03/31/2020
     RIGHT 99 83,940$319 03/31/2020
Smith Asset Management Group LP800,980$44,665 03/31/2020
     BMY800,980$44,665 03/31/2020
LPL Financial LLC $43,818 03/31/2020
     BMY778,832$43,412 03/31/2020
     RIGHT 99 99 9999106,852$406 03/31/2020
Birchview Capital LP785,785$43,800 03/31/2020
     BMY785,785$43,800 03/31/2020
Sphera Funds Management LTD. $43,667 03/31/2020
     BMY780,000$43,477 03/31/2020
     RIGHT 99 99 999950,000$190 03/31/2020
RNC Capital Management LLC780,466$43,503 03/31/2020
     BMY780,466$43,503 03/31/2020
Nisa Investment Advisors LLC779,778$43,465 03/31/2020
     BMY779,778$43,465 03/31/2020
Janney Montgomery Scott LLC $43,220 03/31/2020
     BMY766,179$42,707 03/31/2020
     Warrant Right135,022$513 03/31/2020
TD Asset Management Inc. $42,765 03/31/2020
     BMY753,561$42,003 03/31/2020
     RIGHT 99 99 9999200,542$762 03/31/2020
AMP Capital Investors Ltd776,055$42,211 03/31/2020
     BMY776,055$42,211 03/31/2020
Conning Inc.744,580$41,503 03/31/2020
     BMY744,580$41,503 03/31/2020
NN Investment Partners Holdings N.V. $41,490 03/31/2020
     BMY744,321$41,489 03/31/2020
     RIGHT 99 99 999920,348$1 03/31/2020
Madison Asset Management LLC743,363$41,435 03/31/2020
     BMY743,363$41,435 03/31/2020
Millennium Management LLC $41,282 03/31/2020
     Put1,770,500$98,688 03/31/2020
     BMY1,155,663$64,417 03/31/2020
     RIGHT 99 99 999911,973,064$45,498 03/31/2020
     Call609,600$30,055 03/31/2020
Bartlett & Co. LLC $40,505 03/31/2020
     BMY726,637$40,503 03/31/2020
     WT550$2 03/31/2020
DNB Asset Management AS688,597$40,490 06/30/2020
     BMY688,597$40,490 06/30/2020
ClariVest Asset Management LLC723,722$40,341 03/31/2020
     BMY723,722$40,341 03/31/2020
United Capital Financial Advisers LLC $40,045 03/31/2020
     BMY709,808$39,565 03/31/2020
     Common Stock126,292$480 03/31/2020
Altrinsic Global Advisors LLC710,771$39,618 03/31/2020
     BMY710,771$39,618 03/31/2020
Comerica Bank635,814$39,579 03/31/2020
     BMY635,814$39,579 03/31/2020
Oaktop Capital Management II L.P. $39,252 03/31/2020
     BMY679,991$37,903 03/31/2020
     Common Stock354,991$1,349 03/31/2020
Beryl Capital Management LLC $39,090 03/31/2020
     RIGHT 99 99 999910,286,942$39,090 03/31/2020
Sei Investments Co.694,106$38,735 03/31/2020
     BMY694,106$38,735 03/31/2020
London Co. of Virginia678,386$37,813 03/31/2020
     BMY678,386$37,813 03/31/2020
Sector Gamma AS677,433$37,760 03/31/2020
     BMY677,433$37,760 03/31/2020
Macquarie Group Ltd. $37,340 03/31/2020
     BMY664,331$37,024 03/31/2020
     RIGHT 99 99 999983,028$316 03/31/2020
Manning & Napier Group LLC626,698$36,848 06/30/2020
     BMY626,698$36,848 06/30/2020
Meyer Handelman Co.655,638$36,546 03/31/2020
     BMY655,638$36,546 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund654,255$36,468 03/31/2020
     BMY654,255$36,468 03/31/2020
Armistice Capital LLC648,000$36,120 03/31/2020
     BMY648,000$36,120 03/31/2020
Calamos Advisors LLC $35,871 03/31/2020
     BMY642,148$35,793 03/31/2020
     RIGHT 99 99 999920,458$78 03/31/2020
Natixis Advisors L.P.632,669$35,265 03/31/2020
     BMY632,669$35,265 03/31/2020
AJO LP631,227$35,184 03/31/2020
     BMY631,227$35,184 03/31/2020
Raymond James Financial Services Advisors Inc. $34,878 03/31/2020
     BMY617,819$34,439 03/31/2020
     RIGHT 99 99 9999115,436$439 03/31/2020
State of Alaska Department of Revenue590,312$34,710 06/30/2020
     BMY590,312$34,710 06/30/2020
J. L. Bainbridge & Co. Inc. $34,379 03/31/2020
     BMY606,789$33,822 03/31/2020
     Call10,000$557 03/31/2020
AustralianSuper Pty Ltd614,487$34,252 03/31/2020
     BMY614,487$34,252 03/31/2020
MetLife Investment Management LLC604,244$33,681 03/31/2020
     BMY604,244$33,681 03/31/2020
Advisor Group Holdings Inc.738,936$33,275 03/31/2020
     BMY738,936$33,275 03/31/2020
Payden & Rygel574,500$32,023 03/31/2020
     BMY574,500$32,023 03/31/2020
Gulf International Bank UK Ltd559,860$31,206 03/31/2020
     BMY559,860$31,206 03/31/2020
Peapack Gladstone Financial Corp $30,903 03/31/2020
     BMY548,196$30,557 03/31/2020
     OTHER91,238$346 03/31/2020
Nomura Asset Management Co. Ltd.552,291$30,785 03/31/2020
     BMY552,291$30,785 03/31/2020
Clifford Swan Investment Counsel LLC539,125$30,051 03/31/2020
     BMY539,125$30,051 03/31/2020
State of Michigan Retirement System537,369$29,953 03/31/2020
     BMY537,369$29,953 03/31/2020
Berkshire Asset Management LLC PA535,492$29,848 03/31/2020
     BMY535,492$29,848 03/31/2020
Caisse DE Depot ET Placement DU Quebec532,978$29,708 03/31/2020
     BMY532,978$29,708 03/31/2020
Capital Fund Management S.A. $29,574 03/31/2020
     Call1,018,800$56,788 03/31/2020
     Put1,005,200$56,030 03/31/2020
     BMY516,978$28,816 03/31/2020
Gamco Investors INC. ET AL $29,561 03/31/2020
     BMY517,050$28,820 03/31/2020
     WARRANT AND RIGH195,057$741 03/31/2020
MUFG Americas Holdings Corp $29,341 03/31/2020
     BMY526,372$29,340 03/31/2020
     RIGHT 99 99 9999278$1 03/31/2020
Xact Kapitalforvaltning AB523,396$29,174 03/31/2020
     BMY523,396$29,174 03/31/2020
Ingalls & Snyder LLC $28,720 03/31/2020
     BMY508,213$28,328 03/31/2020
     RIGHT 99 99 9999103,286$392 03/31/2020
Brandywine Global Investment Management LLC512,325$28,557 03/31/2020
     BMY512,325$28,557 03/31/2020
Advisors Capital Management LLC509,116$28,378 03/31/2020
     BMY509,116$28,378 03/31/2020
HealthCor Management L.P. $28,055 03/31/2020
     RIGHT 99 99 99994,825,260$18,336 03/31/2020
     BMY174,360$9,719 03/31/2020
Vaughan David Investments LLC IL488,480$27,228 03/31/2020
     BMY488,480$27,228 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.480,428$26,779 03/31/2020
     BMY480,428$26,779 03/31/2020
Dudley & Shanley Inc.479,990$26,755 03/31/2020
     BMY479,990$26,755 03/31/2020
South Dakota Investment Council $26,724 03/31/2020
     BMY450,735$25,124 03/31/2020
     RIGHT 99 99 9999421,054$1,600 03/31/2020
Third Point LLC $26,600 03/31/2020
     RIGHT 99 99 99997,000,000$26,600 03/31/2020
United Services Automobile Association463,482$26,409 03/31/2020
     BMY463,482$26,409 03/31/2020
Arizona State Retirement System467,924$26,082 03/31/2020
     BMY467,924$26,082 03/31/2020
Mackay Shields LLC458,677$25,567 03/31/2020
     BMY458,677$25,567 03/31/2020
Utah Retirement Systems $25,380 03/31/2020
     BMY446,230$24,873 03/31/2020
     RIGHT 99 99 9999133,573$507 03/31/2020
Rockefeller Capital Management L.P. $25,249 03/31/2020
     BMY451,312$25,156 03/31/2020
     RIGHT 99 99 999924,619$93 03/31/2020
Shufro Rose & Co. LLC451,438$25,163 03/31/2020
     BMY451,438$25,163 03/31/2020
Dana Investment Advisors Inc.447,081$24,920 03/31/2020
     BMY447,081$24,920 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd421,952$24,810 06/30/2020
     BMY421,952$24,810 06/30/2020
Public Employees Retirement Association of Colorado444,611$24,783 03/31/2020
     BMY444,611$24,783 03/31/2020
Twin Tree Management LP $24,597 03/31/2020
     Call411,400$22,931 03/31/2020
     BMY29,890$1,666 03/31/2020
Tocqueville Asset Management L.P. $24,348 03/31/2020
     BMY434,967$24,245 03/31/2020
     COM27,143$103 03/31/2020
QS Investors LLC $24,345 03/31/2020
     BMY435,574$24,279 03/31/2020
     RIGHT 99 99 999917,126$66 03/31/2020
Terril Brothers Inc.435,209$24,259 03/31/2020
     BMY435,209$24,259 03/31/2020
PineBridge Investments L.P.430,842$24,015 03/31/2020
     BMY430,842$24,015 03/31/2020
Point72 Asset Management L.P. $24,012 03/31/2020
     RIGHT 99 99 99996,100,000$23,180 03/31/2020
     BMY14,933$832 03/31/2020
Blackhill Capital Inc. $23,905 03/31/2020
     BMY426,964$23,799 03/31/2020
     COM28,000$106 03/31/2020
Texas Permanent School Fund426,349$23,765 03/31/2020
     BMY426,349$23,765 03/31/2020
Cambridge Investment Research Advisors Inc. $23,734 03/31/2020
     BMY416,624$23,223 03/31/2020
     99 99 9999134,391$511 03/31/2020
Alps Advisors Inc.424,131$23,641 03/31/2020
     BMY424,131$23,641 03/31/2020
LMR Partners LLP $23,542 03/31/2020
     RIGHT 99 99 99996,547,825$20,691 03/31/2020
     BMY52,413$2,851 03/31/2020
Wesbanco Bank Inc.400,185$23,531 06/30/2020
     BMY400,185$23,531 06/30/2020
Commerce Bank $23,518 03/31/2020
     BMY411,851$22,957 03/31/2020
     RIGHT 99 99 9999147,621$561 03/31/2020
Bourne Lent Asset Management Inc.419,835$23,402 03/31/2020
     BMY419,835$23,402 03/31/2020
Metropolitan Life Insurance Co NY413,973$23,075 03/31/2020
     BMY413,973$23,075 03/31/2020
Nikko Asset Management Americas Inc.413,034$23,023 03/31/2020
     BMY413,034$23,023 03/31/2020
John G Ullman & Associates Inc.410,483$22,880 03/31/2020
     BMY410,483$22,880 03/31/2020
S&CO Inc.410,214$22,865 03/31/2020
     BMY410,214$22,865 03/31/2020
TCTC Holdings LLC402,035$22,409 03/31/2020
     BMY402,035$22,409 03/31/2020
Cresset Asset Management LLC400,623$22,331 03/31/2020
     BMY400,623$22,331 03/31/2020
Capital Research Global Investors400,000$22,296 03/31/2020
     BMY400,000$22,296 03/31/2020
Penn Davis Mcfarland Inc.399,915$22,291 03/31/2020
     BMY399,915$22,291 03/31/2020
Callodine Capital Management LP395,000$22,017 03/31/2020
     BMY395,000$22,017 03/31/2020
TIAA FSB393,676$21,943 03/31/2020
     BMY393,676$21,943 03/31/2020
GAM Holding AG $21,333 03/31/2020
     BMY376,984$21,013 03/31/2020
     RIGHT 99 99 999984,306$320 03/31/2020
Oppenheimer & Co. Inc. $21,260 03/31/2020
     BMY378,081$21,074 03/31/2020
     RIGHT 99 99 999948,970$186 03/31/2020
Alpine Associates Management Inc. $21,157 03/31/2020
     RIGHT 99 99 99995,567,330$21,157 03/31/2020
Mutual of America Capital Management LLC $21,111 03/31/2020
     BMY376,628$20,993 03/31/2020
     Equities31,155$118 03/31/2020
Orbis Allan Gray Ltd $21,060 03/31/2020
     RIGHT 99 99 99995,504,000$20,915 03/31/2020
     BMY2,608$145 03/31/2020
Pictet & Cie Europe SA $20,807 03/31/2020
     BMY365,660$20,382 03/31/2020
     RIGHT 99 99 9999111,914$425 03/31/2020
Amalgamated Bank372,228$20,748 03/31/2020
     BMY372,228$20,748 03/31/2020
HBK Investments L P $20,542 03/31/2020
     Call4,622,900$23,945 03/31/2020
     Put122,800$6,845 03/31/2020
     BMY61,759$3,442 03/31/2020
Picton Mahoney Asset Management365,720$20,387 03/31/2020
     BMY365,720$20,387 03/31/2020
Tredje AP fonden364,929$20,341 03/31/2020
     BMY364,929$20,341 03/31/2020
Chescapmanager LLC $19,972 03/31/2020
     BMY320,852$17,884 03/31/2020
     RIGHT 99 99 9999549,481$2,088 03/31/2020
Avalon Investment & Advisory356,272$19,859 03/31/2020
     BMY356,272$19,859 03/31/2020
Aristeia Capital LLC $19,855 03/31/2020
     RIGHT 99 99 99995,225,000$19,855 03/31/2020
Impax Asset Management Group plc350,880$19,558 03/31/2020
     BMY350,880$19,558 03/31/2020
Rhenman & Partners Asset Management AB350,000$19,509 03/31/2020
     BMY350,000$19,509 03/31/2020
Factory Mutual Insurance Co.329,977$19,403 06/30/2020
     BMY329,977$19,403 06/30/2020
Private Advisor Group LLC345,066$19,235 03/31/2020
     BMY345,066$19,235 03/31/2020
Ilmarinen Mutual Pension Insurance Co $19,224 03/31/2020
     BMY340,000$18,952 03/31/2020
     RIGHT 99 99 999986,000$272 03/31/2020
Forsta AP Fonden342,400$19,085 03/31/2020
     BMY342,400$19,085 03/31/2020
Martingale Asset Management L P340,872$19,002 03/31/2020
     BMY340,872$19,002 03/31/2020
Pinnacle Associates Ltd. $18,843 03/31/2020
     BMY335,716$18,713 03/31/2020
     RIGHT 99 99 999934,309$130 03/31/2020
Employees Retirement System of Texas $18,651 03/31/2020
     BMY327,500$18,255 03/31/2020
     RIGHT 99 99 9999104,300$396 03/31/2020
Mason Street Advisors LLC334,461$18,643 03/31/2020
     BMY334,461$18,643 03/31/2020
USS Investment Management Ltd $18,605 03/31/2020
     BMY332,437$18,520 03/31/2020
     RIGHT 99 99 999922,300$85 03/31/2020
Balyasny Asset Management LLC $18,518 03/31/2020
     BMY327,645$18,263 03/31/2020
     RIGHT 99 99 999967,000$255 03/31/2020
Sivik Global Healthcare LLC320,000$18,479 03/31/2020
     BMY320,000$18,479 03/31/2020
Capula Management Ltd $18,456 03/31/2020
     Call560,000$31,214 03/31/2020
     Put350,000$19,509 03/31/2020
     BMY121,124$6,751 03/31/2020
Jefferies Group LLC $18,442 03/31/2020
     RIGHT 99 99 99993,552,665$13,500 03/31/2020
     BMY103,374$5,762 03/31/2020
     Put45,400$2,531 03/31/2020
     Call30,700$1,711 03/31/2020
Loews Corp330,500$18,422 03/31/2020
     BMY330,500$18,422 03/31/2020
CIBC World Markets Inc. $18,409 03/31/2020
     BMY324,299$18,076 03/31/2020
     RIGHT 99 99 87,616$333 03/31/2020
CIBC Private Wealth Group LLC $18,342 03/31/2020
     BMY326,349$18,191 03/31/2020
     RIGHT 99 99 999939,774$151 03/31/2020
Argent Capital Management LLC328,516$18,311 03/31/2020
     BMY328,516$18,311 03/31/2020
Nissay Asset Management Corp Japan ADV327,739$18,268 03/31/2020
     BMY327,739$18,268 03/31/2020
Synovus Financial Corp $18,179 03/31/2020
     BMY324,609$18,127 03/31/2020
     RIGHT 99 99 999916,013$52 03/31/2020
Edmond DE Rothschild Holding S.A. $18,150 03/31/2020
     BMY324,035$18,062 03/31/2020
     RIGHT 99 99 999923,200$88 03/31/2020
D.A. Davidson & CO. $17,972 03/31/2020
     BMY321,072$17,885 03/31/2020
     RIGHT 99 99 999922,988$87 03/31/2020
Westpac Banking Corp $17,818 03/31/2020
     BMY318,692$17,764 03/31/2020
     RIGHT 99 99 999914,161$54 03/31/2020
Fort Pitt Capital Group LLC318,598$17,759 03/31/2020
     BMY318,598$17,759 03/31/2020
Deprince Race & Zollo Inc.317,753$17,712 03/31/2020
     BMY317,753$17,712 03/31/2020
KLCM Advisors Inc.316,880$17,663 03/31/2020
     BMY316,880$17,663 03/31/2020
Cambridge Trust Co.313,438$17,471 03/31/2020
     BMY313,438$17,471 03/31/2020
Wealthstreet Investment Advisors LLC $17,395 03/31/2020
     BMY302,804$16,879 03/31/2020
     RIGHT 99 99 9999135,743$516 03/31/2020
BP PLC $17,228 03/31/2020
     BMY300,000$16,704 03/31/2020
     COM138,000$524 03/31/2020
Creative Planning $17,189 03/31/2020
     BMY304,688$16,983 03/31/2020
     RIGHT 99 99 999954,141$206 03/31/2020
Suvretta Capital Management LLC $17,175 03/31/2020
     RIGHT 99 99 99994,519,710$17,175 03/31/2020
Ziegler Capital Management LLC307,829$17,159 03/31/2020
     BMY307,829$17,159 03/31/2020
Huntington National Bank $17,043 03/31/2020
     BMY305,368$17,021 03/31/2020
     COMMON STOCK5,879$22 03/31/2020
Braun Stacey Associates Inc.305,191$17,012 03/31/2020
     BMY305,191$17,012 03/31/2020
Fred Alger Management LLC304,112$16,951 03/31/2020
     BMY304,112$16,951 03/31/2020
Mirae Asset Global Investments Co. Ltd.300,412$16,745 03/31/2020
     BMY300,412$16,745 03/31/2020
Masters Capital Management LLC $16,722 03/31/2020
     Call300,000$16,722 03/31/2020
ProShare Advisors LLC295,770$16,486 03/31/2020
     BMY295,770$16,486 03/31/2020
Hartford Investment Management Co.293,784$16,376 03/31/2020
     BMY293,784$16,376 03/31/2020
Capstone Investment Advisors LLC $16,302 03/31/2020
     RIGHT 99 99 99993,775,203$14,346 03/31/2020
     Call178,400$9,944 03/31/2020
     Put143,300$7,988 03/31/2020
Cullinan Associates Inc.273,939$16,108 06/30/2020
     BMY273,939$16,108 06/30/2020
Gyroscope Capital Management Group LLC $16,068 03/31/2020
     BMY282,252$15,733 03/31/2020
     RIGHT 99 99 999989,052$338 03/31/2020
     Put701$3 03/31/2020
Logos Global Management LP $15,688 03/31/2020
     BMY194,500$10,841 03/31/2020
     RIGHT 99 99 99991,275,500$4,847 03/31/2020
Moody Lynn & Lieberson LLC281,067$15,667 03/31/2020
     BMY281,067$15,667 03/31/2020
British Airways Pensions Investment Management Ltd277,434$15,464 03/31/2020
     BMY277,434$15,464 03/31/2020
Exencial Wealth Advisors LLC277,087$15,445 03/31/2020
     BMY277,087$15,445 03/31/2020
Kornitzer Capital Management Inc. KS276,310$15,402 03/31/2020
     BMY276,310$15,402 03/31/2020
Northwestern Mutual Investment Management Company LLC273,523$15,246 03/31/2020
     BMY273,523$15,246 03/31/2020
Nicholas Company Inc.270,850$15,097 03/31/2020
     BMY270,850$15,097 03/31/2020
Wedgewood Partners Inc. $15,011 03/31/2020
     BMY259,180$14,446 03/31/2020
     COM148,901$565 03/31/2020
Piedmont Investment Advisors Inc.267,629$14,918 03/31/2020
     BMY267,629$14,918 03/31/2020
1832 Asset Management L.P.274,353$14,856 03/31/2020
     BMY274,353$14,856 03/31/2020
Gotham Asset Management LLC265,099$14,777 03/31/2020
     BMY265,099$14,777 03/31/2020
Arnhold LLC262,586$14,637 03/31/2020
     BMY262,586$14,637 03/31/2020
Stratos Wealth Partners LTD. $14,622 03/31/2020
     BMY261,412$14,571 03/31/2020
     RIGHT 99 99 999913,350$51 03/31/2020
Veritable L.P. $14,596 03/31/2020
     BMY260,155$14,501 03/31/2020
     RIGHT 99 99 999924,919$95 03/31/2020
Mackenzie Financial Corp $14,446 03/31/2020
     BMY252,726$14,087 03/31/2020
     RIGHT 99 99 999994,424$359 03/31/2020
Assetmark Inc. $14,305 03/31/2020
     BMY256,551$14,300 03/31/2020
     WTS1,285$5 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp256,332$14,288 03/31/2020
     BMY256,332$14,288 03/31/2020
Foundry Partners LLC254,203$14,169 03/31/2020
     BMY254,203$14,169 03/31/2020
Iron Triangle Partners LP250,000$13,935 03/31/2020
     BMY250,000$13,935 03/31/2020
Sabal Trust CO236,513$13,907 06/30/2020
     BMY236,513$13,907 06/30/2020
Davidson Kempner Capital Management LP $13,740 03/31/2020
     RIGHT 99 99 99993,615,919$13,740 03/31/2020
Weiss Multi Strategy Advisers LLC $13,716 03/31/2020
     BMY231,906$12,926 03/31/2020
     COM207,904$790 03/31/2020
Chartwell Investment Partners LLC245,955$13,709 03/31/2020
     BMY245,955$13,709 03/31/2020
CENTRAL TRUST Co $13,572 03/31/2020
     BMY238,897$13,316 03/31/2020
     RIGHTS AND WARR67,269$256 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC $13,561 03/31/2020
     BMY160,697$8,957 03/31/2020
     RIGHT 99 99 99991,211,450$4,604 03/31/2020
Cibc World Markets Corp243,264$13,560 03/31/2020
     BMY243,264$13,560 03/31/2020
Pennsylvania Trust Co $13,534 03/31/2020
     BMY241,451$13,458 03/31/2020
     RIGHT 99 99 999919,814$76 03/31/2020
Friess Associates LLC240,000$13,378 03/31/2020
     BMY240,000$13,378 03/31/2020
BOKF NA $13,359 03/31/2020
     BMY237,713$13,250 03/31/2020
     RIGHT 99 99 999928,582$109 03/31/2020
Worldquant Millennium Advisors LLC236,307$13,172 03/31/2020
     BMY236,307$13,172 03/31/2020
Transcend Wealth Collective LLC $13,084 03/31/2020
     BMY201,946$11,256 03/31/2020
     WARRANTS481,049$1,828 03/31/2020
Public Sector Pension Investment Board234,336$13,062 03/31/2020
     BMY234,336$13,062 03/31/2020
Securian Asset Management Inc232,173$12,941 03/31/2020
     BMY232,173$12,941 03/31/2020
Cullen Frost Bankers Inc. $12,844 03/31/2020
     BMY230,386$12,841 03/31/2020
     COMMON STOCK764$3 03/31/2020
Goelzer Investment Management Inc.228,993$12,764 03/31/2020
     BMY228,993$12,764 03/31/2020
Kovitz Investment Group Partners LLC $12,610 03/31/2020
     BMY220,845$12,310 03/31/2020
     Call223$300 03/31/2020
Stock Yards Bank & Trust Co.226,190$12,607 03/31/2020
     BMY226,190$12,607 03/31/2020
Brown Advisory Inc. $12,590 03/31/2020
     BMY224,836$12,533 03/31/2020
     RIGHT 99 99 999919,376$57 03/31/2020
Gabalex Capital Management LLC225,000$12,542 03/31/2020
     BMY225,000$12,542 03/31/2020
Dai Ichi Life Insurance Company Ltd $12,536 03/31/2020
     BMY221,557$12,350 03/31/2020
     RIGHT 99 99 999948,944$186 03/31/2020
Norris Perne & French LLP MI219,620$12,242 03/31/2020
     BMY219,620$12,242 03/31/2020
CIBC Asset Management Inc217,906$12,146 03/31/2020
     BMY217,906$12,146 03/31/2020
ZWJ Investment Counsel Inc. $11,992 03/31/2020
     BMY202,159$11,268 03/31/2020
     RIGHT 99 99 9999190,469$724 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.215,116$11,991 03/31/2020
     BMY215,116$11,991 03/31/2020
Associated Banc Corp $11,990 03/31/2020
     BMY213,017$11,874 03/31/2020
     RIGHT 99 99 999930,350$116 03/31/2020
Welch & Forbes LLC $11,985 03/31/2020
     BMY214,319$11,946 03/31/2020
     RIGHT 99 99 999910,405$39 03/31/2020
Oppenheimer Asset Management Inc.209,589$11,683 03/31/2020
     BMY209,589$11,683 03/31/2020
Alberta Investment Management Corp208,500$11,622 03/31/2020
     BMY208,500$11,622 03/31/2020
Gradient Investments LLC $11,474 06/30/2020
     BMY195,111$11,473 06/30/2020
     RIGHT 99 99 9999181$1 06/30/2020
Integral Health Asset Management LLC $11,465 03/31/2020
     BMY175,000$9,755 03/31/2020
     RIGHT 99 99 9999450,000$1,710 03/31/2020
Senator Investment Group LP3,000,000$11,460 03/31/2020
     BMY3,000,000$11,460 03/31/2020
Howe & Rusling Inc.204,991$11,426 03/31/2020
     BMY204,991$11,426 03/31/2020
Captrust Financial Advisors205,163$11,247 03/31/2020
     BMY205,163$11,247 03/31/2020
CNA Financial Corp200,000$11,148 03/31/2020
     BMY200,000$11,148 03/31/2020
Osher Van de Voorde Investment Management199,903$11,143 03/31/2020
     BMY199,903$11,143 03/31/2020
Fisher Asset Management LLC199,474$11,119 03/31/2020
     BMY199,474$11,119 03/31/2020
Norinchukin Bank The198,232$11,049 03/31/2020
     BMY198,232$11,049 03/31/2020
Guggenheim Capital LLC $10,815 03/31/2020
     BMY193,183$10,769 03/31/2020
     RIGHT 99 99 999912,028$46 03/31/2020
Northwestern Mutual Wealth Management Co.192,961$10,756 03/31/2020
     BMY192,961$10,756 03/31/2020
Shell Asset Management Co.192,102$10,708 03/31/2020
     BMY192,102$10,708 03/31/2020
Sectoral Asset Management Inc191,974$10,701 03/31/2020
     BMY191,974$10,701 03/31/2020
Mount Yale Investment Advisors LLC $10,595 06/30/2020
     BMY173,675$10,212 06/30/2020
     RIGHT 99 99 9999107,100$383 06/30/2020
Squarepoint Ops LLC $10,577 03/31/2020
     BMY169,401$9,442 03/31/2020
     RIGHT 99 99 9999298,756$1,135 03/31/2020
Franklin Street Advisors Inc. NC188,954$10,532 03/31/2020
     BMY188,954$10,532 03/31/2020
Hyman Charles D188,335$10,498 03/31/2020
     BMY188,335$10,498 03/31/2020
Silvercrest Asset Management Group LLC $10,474 03/31/2020
     BMY186,108$10,373 03/31/2020
     RIGHT 99 99 999926,637$101 03/31/2020
North Growth Management Ltd.186,000$10,377 03/31/2020
     BMY186,000$10,377 03/31/2020
Kiwi Wealth Investments Limited Partnership185,899$10,362 03/31/2020
     BMY185,899$10,362 03/31/2020
Gofen & Glossberg LLC IL175,364$10,311 06/30/2020
     BMY175,364$10,311 06/30/2020
Tufton Capital Management184,939$10,308 03/31/2020
     BMY184,939$10,308 03/31/2020
Community Bank N.A. $10,134 03/31/2020
     BMY181,590$10,122 03/31/2020
     WARRANTS & RIGHTS3,200$12 03/31/2020
Hosking Partners LLP181,171$10,098 03/31/2020
     BMY181,171$10,098 03/31/2020
Rubric Capital Management LP $10,014 03/31/2020
     RIGHT 99 99 99992,635,194$10,014 03/31/2020
Investment Management of Virginia LLC177,624$9,900 03/31/2020
     BMY177,624$9,900 03/31/2020
Neville Rodie & Shaw Inc.177,409$9,888 03/31/2020
     BMY177,409$9,888 03/31/2020
Copernicus Capital Management LLC176,997$9,866 03/31/2020
     BMY176,997$9,866 03/31/2020
IFM Investors Pty Ltd167,614$9,856 06/30/2020
     BMY167,614$9,856 06/30/2020
Zacks Investment Management175,171$9,764 03/31/2020
     BMY175,171$9,764 03/31/2020
CMT Capital Markets Trading GmbH $9,682 03/31/2020
     Call488,200$27,212 03/31/2020
     Put314,500$17,530 03/31/2020
Capital Markets Trading UK LLP $9,682 03/31/2020
     Call488,200$27,212 03/31/2020
     Put314,500$17,530 03/31/2020
Icon Advisers Inc. Co.173,593$9,676 03/31/2020
     BMY173,593$9,676 03/31/2020
Capital Management Corp VA173,320$9,661 03/31/2020
     BMY173,320$9,661 03/31/2020
Janney Capital Management LLC171,485$9,559 03/31/2020
     BMY171,485$9,559 03/31/2020
Edgemoor Investment Advisors Inc.170,710$9,515 03/31/2020
     BMY170,710$9,515 03/31/2020
McGowan Group Asset Management Inc.170,497$9,504 03/31/2020
     BMY170,497$9,504 03/31/2020
Casdin Capital LLC $9,500 03/31/2020
     RIGHT2,500,000$9,500 03/31/2020
Edgar Lomax Co. VA170,000$9,476 03/31/2020
     BMY170,000$9,476 03/31/2020
Torray LLC167,775$9,352 03/31/2020
     BMY167,775$9,352 03/31/2020
Harvey Capital Management Inc. $9,320 03/31/2020
     BMY163,096$9,090 03/31/2020
     RIGHT 99 99 9960,696$230 03/31/2020
Quantitative Investment Management LLC166,735$9,293 03/31/2020
     BMY166,735$9,293 03/31/2020
Andra AP fonden166,200$9,264 03/31/2020
     BMY166,200$9,264 03/31/2020
Financial Counselors Inc.165,993$9,252 03/31/2020
     BMY165,993$9,252 03/31/2020
Scotia Capital Inc.165,082$9,202 03/31/2020
     BMY165,082$9,202 03/31/2020
Rothschild Investment Corp IL164,062$9,145 03/31/2020
     BMY164,062$9,145 03/31/2020
Heritage Investors Management Corp $9,131 03/31/2020
     BMY161,929$9,026 03/31/2020
     RIGHT 99 99 999927,752$105 03/31/2020
Grimes & Company Inc.162,977$9,084 03/31/2020
     BMY162,977$9,084 03/31/2020
Redmile Group LLC $9,078 03/31/2020
     RIGHT 99 99 99992,389,000$9,078 03/31/2020
Asymmetry Capital Management L.P. $9,061 03/31/2020
     RTS2,384,487$9,061 03/31/2020
UMB Bank N A MO159,362$8,883 03/31/2020
     BMY159,362$8,883 03/31/2020
Sheaff Brock Investment Advisors LLC $8,861 03/31/2020
     BMY157,494$8,779 03/31/2020
     RIGHT 99 99 999921,667$82 03/31/2020
Melqart Asset Management UK Ltd $8,835 03/31/2020
     RIGHT 99 99 99992,325,000$8,835 03/31/2020
B. Riley Wealth Management Inc.158,236$8,820 03/31/2020
     BMY158,236$8,820 03/31/2020
Cutler Investment Counsel LLC158,031$8,809 03/31/2020
     BMY158,031$8,809 03/31/2020
Dundas Partners LLP157,202$8,778 03/31/2020
     BMY157,202$8,778 03/31/2020
Azimuth Capital Management LLC156,197$8,706 03/31/2020
     BMY156,197$8,706 03/31/2020
Covington Capital Management155,892$8,689 03/31/2020
     BMY155,892$8,689 03/31/2020
Bailard Inc.155,033$8,642 03/31/2020
     BMY155,033$8,642 03/31/2020
Grassi Investment Management153,325$8,546 03/31/2020
     BMY153,325$8,546 03/31/2020
EcoR1 Capital LLC $8,544 03/31/2020
     RIGHT 99 99 99992,248,300$8,544 03/31/2020
Sio Capital Management LLC $8,538 03/31/2020
     RIGHT2,246,900$8,538 03/31/2020
Adams Diversified Equity Fund Inc.152,900$8,523 03/31/2020
     BMY152,900$8,523 03/31/2020
Colony Group LLC152,219$8,485 03/31/2020
     BMY152,219$8,485 03/31/2020
New Mexico Educational Retirement Board $8,425 03/31/2020
     BMY147,434$8,218 03/31/2020
     COM54,430$207 03/31/2020
Private Asset Management Inc.142,811$8,397 06/30/2020
     BMY142,811$8,397 06/30/2020
MAI Capital Management150,179$8,371 03/31/2020
     BMY150,179$8,371 03/31/2020
Tower Bridge Advisors150,028$8,363 03/31/2020
     BMY150,028$8,363 03/31/2020
Varma Mutual Pension Insurance Co150,000$8,361 03/31/2020
     BMY150,000$8,361 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS149,765$8,348 03/31/2020
     BMY149,765$8,348 03/31/2020
Sentry Investment Management LLC $8,329 03/31/2020
     BMY149,377$8,326 03/31/2020
     Common869$3 03/31/2020
Jag Capital Management LLC149,085$8,310 03/31/2020
     BMY149,085$8,310 03/31/2020
Mairs & Power Inc.148,613$8,284 03/31/2020
     BMY148,613$8,284 03/31/2020
BI Asset Management Fondsmaeglerselskab A S148,587$8,282 03/31/2020
     BMY148,587$8,282 03/31/2020
Guinness Asset Management Ltd148,420$8,273 03/31/2020
     BMY148,420$8,273 03/31/2020
MML Investors Services LLC $8,264 03/31/2020
     BMY147,165$8,203 03/31/2020
     RIGHT 99 99 999916,060$61 03/31/2020
Woodstock Corp $8,262 06/30/2020
     BMY134,994$7,938 06/30/2020
     OTHER90,460$324 06/30/2020
York Capital Management Global Advisors LLC $8,229 03/31/2020
     RIGHT 99 99 99992,165,566$8,229 03/31/2020
Mcrae Capital Management Inc. $8,220 03/31/2020
     BMY140,562$7,835 03/31/2020
     RIGHT 99 99 9999101,317$385 03/31/2020
Boston Private Wealth LLC $8,200 03/31/2020
     BMY144,051$8,029 03/31/2020
     RIGHT44,976$171 03/31/2020
Redpoint Investment Management Pty Ltd146,858$8,186 03/31/2020
     BMY146,858$8,186 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd146,848$8,185 03/31/2020
     BMY146,848$8,185 03/31/2020
Steward Partners Investment Advisory LLC $8,174 03/31/2020
     BMY145,443$8,107 03/31/2020
     RIGHT 99 99 999917,868$67 03/31/2020
River & Mercantile Asset Management LLP146,431$8,158 03/31/2020
     BMY146,431$8,158 03/31/2020
Fiduciary Trust Co. $8,110 03/31/2020
     BMY140,518$7,833 03/31/2020
     RIGHT 99 99 999972,832$277 03/31/2020
Mariner LLC144,957$8,083 03/31/2020
     BMY144,957$8,083 03/31/2020
First National Trust Co144,672$8,064 03/31/2020
     BMY144,672$8,064 03/31/2020
Barings LLC143,773$8,014 03/31/2020
     BMY143,773$8,014 03/31/2020
First Allied Advisory Services Inc. $7,902 03/31/2020
     BMY138,318$7,710 03/31/2020
     RIGHT 99 99 999950,513$192 03/31/2020
Federated Hermes Inc.141,188$7,869 03/31/2020
     BMY141,188$7,869 03/31/2020
Daiwa Securities Group Inc.140,489$7,830 03/31/2020
     BMY140,489$7,830 03/31/2020
Williams Jones Wealth Management LLC.139,426$7,772 03/31/2020
     BMY139,426$7,772 03/31/2020
CCM Investment Advisers LLC139,307$7,764 03/31/2020
     BMY139,307$7,764 03/31/2020
Banque Pictet & Cie SA $7,735 03/31/2020
     BMY133,560$7,445 03/31/2020
     RIGHT 99 99 999976,420$290 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC138,639$7,726 03/31/2020
     BMY138,639$7,726 03/31/2020
Bollard Group LLC137,748$7,678 03/31/2020
     BMY137,748$7,678 03/31/2020
Endurant Capital Management LP136,925$7,632 03/31/2020
     BMY136,925$7,632 03/31/2020
Sandy Spring Bank136,185$7,591 03/31/2020
     BMY136,185$7,591 03/31/2020
Ariel Investments LLC134,506$7,497 03/31/2020
     BMY134,506$7,497 03/31/2020
Stephens Inc. AR134,248$7,483 03/31/2020
     BMY134,248$7,483 03/31/2020
Whittier Trust Co. $7,328 06/30/2020
     BMY123,692$7,272 06/30/2020
     WARRANTS & RIGHTS15,803$56 06/30/2020
Meeder Asset Management Inc. $7,328 03/31/2020
     BMY131,199$7,314 03/31/2020
     Common Stock3,727$14 03/31/2020
Aristotle Atlantic Partners LLC $7,275 03/31/2020
     BMY122,544$6,831 03/31/2020
     RIGHT 99 99 9999116,971$444 03/31/2020
Busey Wealth Management $7,261 03/31/2020
     BMY125,095$6,973 03/31/2020
     RIGHTS AND WARR85,756$288 03/31/2020
Telos Capital Management Inc.130,863$7,251 03/31/2020
     BMY130,863$7,251 03/31/2020
PFS Investments Inc.129,826$7,237 03/31/2020
     BMY129,826$7,237 03/31/2020
Ossiam129,829$7,237 03/31/2020
     BMY129,829$7,237 03/31/2020
Davidson Investment Advisors129,429$7,214 03/31/2020
     BMY129,429$7,214 03/31/2020
Forbes J M & Co. LLP129,321$7,208 03/31/2020
     BMY129,321$7,208 03/31/2020
Campbell Newman Asset Management Inc.127,243$7,093 03/31/2020
     BMY127,243$7,093 03/31/2020
Eagle Asset Management Inc.126,832$7,069 03/31/2020
     BMY126,832$7,069 03/31/2020
Johnson Investment Counsel Inc.126,639$7,059 03/31/2020
     BMY126,639$7,059 03/31/2020
Evergreen Capital Management LLC $7,005 03/31/2020
     BMY123,115$6,862 03/31/2020
     RIGHT 99 99 999937,702$143 03/31/2020
Hudson Bay Capital Management LP $7,004 03/31/2020
     RIGHT 99 99 99991,843,227$7,004 03/31/2020
BRYN MAWR TRUST Co125,276$6,983 03/31/2020
     BMY125,276$6,983 03/31/2020
FineMark National Bank & Trust $6,980 03/31/2020
     BMY124,501$6,940 03/31/2020
     RIGHT 99 99 999910,526$40 03/31/2020
Griffin Asset Management Inc.124,826$6,958 03/31/2020
     BMY124,826$6,958 03/31/2020
Mangrove Partners $6,956 03/31/2020
     RIGHT 99 99 99991,830,600$6,956 03/31/2020
Palladium Partners LLC124,753$6,954 03/31/2020
     BMY124,753$6,954 03/31/2020
King Luther Capital Management Corp124,272$6,927 03/31/2020
     BMY124,272$6,927 03/31/2020
Selkirk Management LLC124,125$6,919 03/31/2020
     BMY124,125$6,919 03/31/2020
Brown Brothers Harriman & Co. $6,905 03/31/2020
     BMY123,149$6,864 03/31/2020
     Common Stock10,780$41 03/31/2020
Granite Investment Advisors LLC123,318$6,874 03/31/2020
     BMY123,318$6,874 03/31/2020
Flippin Bruce & Porter Inc.123,306$6,873 03/31/2020
     BMY123,306$6,873 03/31/2020
HGK Asset Management Inc.123,109$6,862 03/31/2020
     BMY123,109$6,862 03/31/2020
Beech Hill Advisors Inc.121,950$6,797 03/31/2020
     BMY121,950$6,797 03/31/2020
ProVise Management Group LLC121,674$6,782 03/31/2020
     BMY121,674$6,782 03/31/2020
Highland Capital Management LLC121,382$6,766 03/31/2020
     BMY121,382$6,766 03/31/2020
Glenview Trust Co121,105$6,750 03/31/2020
     BMY121,105$6,750 03/31/2020
Usca Ria LLC $6,739 03/31/2020
     BMY119,929$6,685 03/31/2020
     RIGHT 99 99 999914,223$54 03/31/2020
SG Americas Securities LLC $6,730 03/31/2020
     BMY208,179$11,604 03/31/2020
     Put1,882,200$7,556 03/31/2020
     Call480,000$2,239 03/31/2020
     RTS116,569$443 03/31/2020
Cypress Capital Group $6,727 06/30/2020
     BMY113,073$6,649 06/30/2020
     RIGHTS AND WARR21,840$78 06/30/2020
Steamboat Capital Partners LLC120,673$6,726 03/31/2020
     BMY120,673$6,726 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt113,906$6,698 06/30/2020
     BMY113,906$6,698 06/30/2020
Canal Insurance CO120,000$6,689 03/31/2020
     BMY120,000$6,689 03/31/2020
Avalon Global Asset Management LLC $6,689 03/31/2020
     Call120,000$6,689 03/31/2020
Thrivent Financial for Lutherans120,087$6,678 03/31/2020
     BMY120,087$6,678 03/31/2020
Freestone Capital Holdings LLC119,800$6,678 03/31/2020
     BMY119,800$6,678 03/31/2020
Financial Advantage Inc. $6,648 03/31/2020
     BMY116,311$6,483 03/31/2020
     RIGHT 99 99 999943,440$165 03/31/2020
Raymond James Trust N.A. $6,631 03/31/2020
     BMY117,972$6,576 03/31/2020
     RIGHTS AND WARR24,460$55 03/31/2020
Schafer Cullen Capital Management Inc118,815$6,623 03/31/2020
     BMY118,815$6,623 03/31/2020
KCM Investment Advisors LLC118,210$6,589 03/31/2020
     BMY118,210$6,589 03/31/2020
Bar Harbor Trust Services118,106$6,583 03/31/2020
     BMY118,106$6,583 03/31/2020
Parsons Capital Management Inc. RI $6,579 03/31/2020
     BMY107,974$6,018 03/31/2020
     RIGHT 99 99 9999147,602$561 03/31/2020
WealthTrust Axiom LLC118,016$6,578 03/31/2020
     BMY118,016$6,578 03/31/2020
Carillon Tower Advisers Inc.118,000$6,577 03/31/2020
     BMY118,000$6,577 03/31/2020
Green Square Asset Management LLC117,751$6,563 03/31/2020
     BMY117,751$6,563 03/31/2020
Farmers & Merchants Investments Inc.117,425$6,545 03/31/2020
     BMY117,425$6,545 03/31/2020
Northern Oak Wealth Management Inc. $6,515 03/31/2020
     BMY116,548$6,496 03/31/2020
     RIGHT 99 99 99994,900$19 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.116,668$6,503 03/31/2020
     BMY116,668$6,503 03/31/2020
Thompson Investment Management Inc. $6,496 03/31/2020
     BMY110,710$6,171 03/31/2020
     RIGHT85,477$325 03/31/2020
Twin Capital Management Inc.116,482$6,493 03/31/2020
     BMY116,482$6,493 03/31/2020
Whittier Trust Co. of Nevada Inc. $6,486 06/30/2020
     BMY109,515$6,438 06/30/2020
     WARRANTS & RIGHTS13,267$48 06/30/2020
Magnetar Financial LLC $6,453 03/31/2020
     BMY111,841$6,234 03/31/2020
     RIGHT 99 99 999957,578$219 03/31/2020
Bluefin Trading LLC $6,432 03/31/2020
     RIGHT 99 99 99991,510,830$5,741 03/31/2020
     BMY16,081$896 03/31/2020
     Put79,900$329 03/31/2020
     Call141,400$124 03/31/2020
Oak Ridge Investments LLC115,002$6,410 03/31/2020
     BMY115,002$6,410 03/31/2020
Stonebridge Capital Advisors LLC114,849$6,402 03/31/2020
     BMY114,849$6,402 03/31/2020
Wealthfront Advisers LLC114,173$6,364 03/31/2020
     BMY114,173$6,364 03/31/2020
Thompson Siegel & Walmsley LLC $6,328 03/31/2020
     BMY112,377$6,264 03/31/2020
     RIGHTS16,812$64 03/31/2020
Novare Capital Management LLC111,343$6,206 03/31/2020
     BMY111,343$6,206 03/31/2020
Mengis Capital Management Inc.111,275$6,202 03/31/2020
     BMY111,275$6,202 03/31/2020
Dowling & Yahnke LLC $6,184 03/31/2020
     BMY109,030$6,077 03/31/2020
     RIGHT 99 99 999928,124$107 03/31/2020
Rockland Trust Co.104,841$6,165 06/30/2020
     BMY104,841$6,165 06/30/2020
Ferguson Wellman Capital Management Inc. $6,120 03/31/2020
     BMY109,050$6,079 03/31/2020
     COM10,761$41 03/31/2020
Mechanics Bank Trust Department109,527$6,105 03/31/2020
     BMY109,527$6,105 03/31/2020
Symons Capital Management Inc. $6,059 03/31/2020
     BMY106,219$5,920 03/31/2020
     RIGHT 99 99 999936,858$139 03/31/2020
Eqis Capital Management Inc.91,436$6,058 03/31/2020
     BMY91,436$6,058 03/31/2020
NBT Bank N A NY108,039$6,022 03/31/2020
     BMY108,039$6,022 03/31/2020
Moody National Bank Trust Division101,921$5,993 06/30/2020
     BMY101,921$5,993 06/30/2020
Trust Co. of Vermont107,518$5,993 03/31/2020
     BMY107,518$5,993 03/31/2020
ING Groep NV $5,982 03/31/2020
     BMY104,310$5,814 03/31/2020
     RIGHT 99 99 999944,276$168 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co106,890$5,958 03/31/2020
     BMY106,890$5,958 03/31/2020
ExodusPoint Capital Management LP106,519$5,937 03/31/2020
     BMY106,519$5,937 03/31/2020
Xcel Wealth Management LLC100,671$5,919 06/30/2020
     BMY100,671$5,919 06/30/2020
North Star Investment Management Corp.105,999$5,908 03/31/2020
     BMY105,999$5,908 03/31/2020
O Shares Investment Advisers LLC104,748$5,839 03/31/2020
     BMY104,748$5,839 03/31/2020
Riggs Asset Managment Co. Inc.104,034$5,798 03/31/2020
     BMY104,034$5,798 03/31/2020
CWM LLC $5,791 03/31/2020
     BMY103,775$5,784 03/31/2020
     RIGHT 99 99 99991,919$7 03/31/2020
Louisiana State Employees Retirement System97,300$5,721 06/30/2020
     BMY97,300$5,721 06/30/2020
Martin Investment Management LLC102,020$5,687 03/31/2020
     BMY102,020$5,687 03/31/2020
Segall Bryant & Hamill LLC $5,679 03/31/2020
     BMY100,654$5,613 03/31/2020
     RTS17,444$66 03/31/2020
Osborn Williams & Donohoe LLC101,890$5,679 03/31/2020
     BMY101,890$5,679 03/31/2020
OLD National Bancorp IN101,511$5,658 03/31/2020
     BMY101,511$5,658 03/31/2020
Channing Capital Management LLC100,981$5,629 03/31/2020
     BMY100,981$5,629 03/31/2020
Chemung Canal Trust Co.95,563$5,620 06/30/2020
     BMY95,563$5,620 06/30/2020
Burns J W & Co. Inc. NY95,358$5,607 06/30/2020
     BMY95,358$5,607 06/30/2020
Jacobs & Co. CA94,426$5,552 06/30/2020
     BMY94,426$5,552 06/30/2020
Resources Management Corp CT ADV $5,544 03/31/2020
     BMY97,138$5,414 03/31/2020
     Right34,150$130 03/31/2020
HM Payson & Co. $5,533 03/31/2020
     BMY99,058$5,521 03/31/2020
     RIGHT 99 99 99993,247$12 03/31/2020
Moors & Cabot Inc.98,549$5,507 03/31/2020
     BMY98,549$5,507 03/31/2020
Cinctive Capital Management LP98,686$5,501 03/31/2020
     BMY98,686$5,501 03/31/2020
Frontier Wealth Management LLC98,488$5,490 03/31/2020
     BMY98,488$5,490 03/31/2020
Evercore Wealth Management LLC $5,473 03/31/2020
     BMY97,458$5,432 03/31/2020
     RIGHT 99 99 999910,722$41 03/31/2020
LS Investment Advisors LLC98,149$5,471 03/31/2020
     BMY98,149$5,471 03/31/2020
Capital Investment Advisors LLC96,628$5,386 03/31/2020
     BMY96,628$5,386 03/31/2020
Stockman Wealth Management Inc.95,887$5,345 03/31/2020
     BMY95,887$5,345 03/31/2020
CHURCHILL MANAGEMENT Corp95,611$5,329 03/31/2020
     BMY95,611$5,329 03/31/2020
Falcon Edge Capital LP $5,319 03/31/2020
     RIGHT 99 99 99991,399,738$5,319 03/31/2020
Pittenger & Anderson Inc. $5,312 03/31/2020
     BMY95,174$5,305 03/31/2020
     RIGHT 99 99 99991,925$7 03/31/2020
Cohen Klingenstein LLC95,116$5,302 03/31/2020
     BMY95,116$5,302 03/31/2020
Gamble Jones Investment Counsel95,023$5,297 03/31/2020
     BMY95,023$5,297 03/31/2020
Wright Investors Service Inc.94,750$5,281 03/31/2020
     BMY94,750$5,281 03/31/2020
Tradition Asset Management LLC93,899$5,233 03/31/2020
     BMY93,899$5,233 03/31/2020
AE Wealth Management LLC $5,136 03/31/2020
     BMY91,466$5,098 03/31/2020
     RIGHT 99 99 999910,075$38 03/31/2020
Simmons Bank91,981$5,128 03/31/2020
     BMY91,981$5,128 03/31/2020
Searle & CO.91,567$5,104 03/31/2020
     BMY91,567$5,104 03/31/2020
People s United Financial Inc.91,418$5,096 03/31/2020
     BMY91,418$5,096 03/31/2020
Regent Investment Management LLC $5,084 03/31/2020
     BMY89,591$4,993 03/31/2020
     RTS23,958$91 03/31/2020
BancorpSouth Bank91,056$5,075 03/31/2020
     BMY91,056$5,075 03/31/2020
Palouse Capital Management Inc.90,871$5,065 03/31/2020
     BMY90,871$5,065 03/31/2020
Transform Wealth LLC90,354$5,036 03/31/2020
     BMY90,354$5,036 03/31/2020
Ibex Wealth Advisors89,968$5,014 03/31/2020
     BMY89,968$5,014 03/31/2020
Gibraltar Capital Management Inc.89,647$4,997 03/31/2020
     BMY89,647$4,997 03/31/2020
GWM Advisors LLC89,643$4,997 03/31/2020
     BMY89,643$4,997 03/31/2020
Vident Investment Advisory LLC89,565$4,992 03/31/2020
     BMY89,565$4,992 03/31/2020
First Interstate Bank89,155$4,970 03/31/2020
     BMY89,155$4,970 03/31/2020
Mercer Global Advisors Inc. ADV $4,967 03/31/2020
     BMY88,136$4,913 03/31/2020
     RIGHT 99 99 999914,308$54 03/31/2020
Canandaigua National Corp83,231$4,894 06/30/2020
     BMY83,231$4,894 06/30/2020
Chase Investment Counsel Corp87,741$4,890 03/31/2020
     BMY87,741$4,890 03/31/2020
Fluent Financial LLC $4,873 03/31/2020
     BMY85,271$4,753 03/31/2020
     Call29,800$120 03/31/2020
Cetera Advisor Networks LLC $4,836 03/31/2020
     BMY85,986$4,793 03/31/2020
     RIGHT 99 99 999911,355$43 03/31/2020
Intact Investment Management Inc.86,100$4,794 03/31/2020
     BMY86,100$4,794 03/31/2020
Bradley Foster & Sargent Inc. CT85,857$4,786 03/31/2020
     BMY85,857$4,786 03/31/2020
First Manhattan Co.85,500$4,765 03/31/2020
     BMY85,500$4,765 03/31/2020
YHB Investment Advisors Inc.85,311$4,755 03/31/2020
     BMY85,311$4,755 03/31/2020
Dean Investment Associates LLC84,934$4,734 03/31/2020
     BMY84,934$4,734 03/31/2020
Hillman Capital Management Inc.84,930$4,734 03/31/2020
     BMY84,930$4,734 03/31/2020
Uniplan Investment Counsel Inc.84,480$4,708 03/31/2020
     BMY84,480$4,708 03/31/2020
Susquehanna Fundamental Investments LLC84,400$4,704 03/31/2020
     BMY84,400$4,704 03/31/2020
Amica Mutual Insurance Co.84,291$4,698 03/31/2020
     BMY84,291$4,698 03/31/2020
Thomasville National Bank79,671$4,685 06/30/2020
     BMY79,671$4,685 06/30/2020
Origin Asset Management LLP83,500$4,654 03/31/2020
     BMY83,500$4,654 03/31/2020
Quilter Plc $4,654 03/31/2020
     BMY83,196$4,637 03/31/2020
     RIGHT 99 99 99994,514$17 03/31/2020
Arcadia Investment Management Corp MI83,159$4,635 03/31/2020
     BMY83,159$4,635 03/31/2020
Versant Capital Management Inc83,087$4,631 03/31/2020
     BMY83,087$4,631 03/31/2020
Ameritas Investment Partners Inc. $4,629 03/31/2020
     BMY82,983$4,625 03/31/2020
     Rights Warrants1,200$4 03/31/2020
Decatur Capital Management Inc.83,054$4,629 03/31/2020
     BMY83,054$4,629 03/31/2020
Guinness Atkinson Asset Management Inc82,930$4,623 03/31/2020
     BMY82,930$4,623 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC82,881$4,619 03/31/2020
     BMY82,881$4,619 03/31/2020
Teewinot Capital Advisers L.L.C. $4,615 03/31/2020
     RIGHT 99 99 99991,000,000$3,800 03/31/2020
     Call2,000$815 03/31/2020
World Asset Management Inc82,653$4,607 03/31/2020
     BMY82,653$4,607 03/31/2020
Canandaigua National Bank & Trust Co.82,503$4,599 03/31/2020
     BMY82,503$4,599 03/31/2020
Sage Capital Advisors llc78,085$4,591 06/30/2020
     BMY78,085$4,591 06/30/2020
Pillar Pacific Capital Management LLC82,286$4,586 03/31/2020
     BMY82,286$4,586 03/31/2020
Parkside Investments LLC82,179$4,580 03/31/2020
     BMY82,179$4,580 03/31/2020
Royal Fund Management LLC82,137$4,578 03/31/2020
     BMY82,137$4,578 03/31/2020
Bowling Portfolio Management LLC82,050$4,573 03/31/2020
     BMY82,050$4,573 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.81,950$4,568 03/31/2020
     BMY81,950$4,568 03/31/2020
Haverford Trust Co.81,922$4,566 03/31/2020
     BMY81,922$4,566 03/31/2020
BLB&B Advisors LLC81,762$4,557 03/31/2020
     BMY81,762$4,557 03/31/2020
Advisor Partners LLC $4,535 03/31/2020
     BMY79,836$4,450 03/31/2020
     RIGHT 99 99 999922,579$85 03/31/2020
Pensionfund DSM Netherlands $4,528 06/30/2020
     BMY75,000$4,410 06/30/2020
     COMMON STOCK33,000$118 06/30/2020
Signature Estate & Investment Advisors LLC81,109$4,521 03/31/2020
     BMY81,109$4,521 03/31/2020
Tdam USA Inc.81,081$4,519 03/31/2020
     BMY81,081$4,519 03/31/2020
American Assets Investment Management LLC $4,513 03/31/2020
     BMY79,000$4,403 03/31/2020
     RIGHT 99 99 999929,000$110 03/31/2020
Argent Trust Co $4,509 03/31/2020
     BMY80,043$4,461 03/31/2020
     RIGHTS AND WARR12,550$48 03/31/2020
American National Insurance Co.80,420$4,483 03/31/2020
     BMY80,420$4,483 03/31/2020
Argyle Capital Management Inc.80,188$4,470 03/31/2020
     BMY80,188$4,470 03/31/2020
Hamilton Wealth LLC79,942$4,456 03/31/2020
     BMY79,942$4,456 03/31/2020
Edgewood Management LLC $4,427 03/31/2020
     BMY74,399$4,147 03/31/2020
     RIGHT 99 99 999973,599$280 03/31/2020
Webster Bank N. A.74,814$4,399 06/30/2020
     BMY74,814$4,399 06/30/2020
Group One Trading L.P. $4,398 03/31/2020
     Put751,400$41,883 03/31/2020
     Call739,100$41,197 03/31/2020
     BMY91,204$5,084 03/31/2020
National Asset Management Inc. $4,355 03/31/2020
     BMY77,220$4,305 03/31/2020
     RIGHT 99 99 999912,981$50 03/31/2020
Vontobel Swiss Wealth Advisors AG77,343$4,311 03/31/2020
     BMY77,343$4,311 03/31/2020
Hennessy Advisors Inc.77,200$4,303 03/31/2020
     BMY77,200$4,303 03/31/2020
Affinity Investment Advisors LLC76,855$4,284 03/31/2020
     BMY76,855$4,284 03/31/2020
Hartline Investment Corp76,676$4,274 03/31/2020
     BMY76,676$4,274 03/31/2020
Cetera Advisors LLC76,388$4,258 03/31/2020
     BMY76,388$4,258 03/31/2020
Bruderman Asset Management LLC75,997$4,166 03/31/2020
     BMY75,997$4,166 03/31/2020
Two Sigma Securities LLC $4,158 03/31/2020
     Call123,700$6,895 03/31/2020
     Put49,100$2,737 03/31/2020
Holocene Advisors LP $4,136 03/31/2020
     RIGHT 99 99 99991,088,328$4,136 03/31/2020
Boothbay Fund Management LLC $4,104 03/31/2020
     BMY58,746$3,275 03/31/2020
     RIGHT 99 99 9999218,185$829 03/31/2020
Integrated Advisors Network LLC73,485$4,096 03/31/2020
     BMY73,485$4,096 03/31/2020
Kanawha Capital Management LLC73,243$4,083 03/31/2020
     BMY73,243$4,083 03/31/2020
Personal Capital Advisors Corp72,847$4,072 03/31/2020
     BMY72,847$4,072 03/31/2020
Lipe & Dalton73,040$4,071 03/31/2020
     BMY73,040$4,071 03/31/2020
Trustmark National Bank Trust Department73,004$4,069 03/31/2020
     BMY73,004$4,069 03/31/2020
Wexford Capital LP72,876$4,062 03/31/2020
     BMY72,876$4,062 03/31/2020
BTC Capital Management Inc.71,669$3,998 03/31/2020
     BMY71,669$3,998 03/31/2020
Sumitomo Life Insurance Co.71,528$3,987 03/31/2020
     BMY71,528$3,987 03/31/2020
Beddow Capital Management Inc. $3,978 03/31/2020
     BMY37,170$2,072 03/31/2020
     RTS493,883$1,906 03/31/2020
Abner Herrman & Brock LLC67,625$3,976 06/30/2020
     BMY67,625$3,976 06/30/2020
Dupont Capital Management Corp $3,967 03/31/2020
     BMY67,227$3,747 03/31/2020
     RIGHT57,898$220 03/31/2020
Sigma Investment Counselors Inc.71,065$3,961 03/31/2020
     BMY71,065$3,961 03/31/2020
Equitable Holdings Inc.71,046$3,960 03/31/2020
     BMY71,046$3,960 03/31/2020
New England Asset Management Inc.71,000$3,957 03/31/2020
     BMY71,000$3,957 03/31/2020
Advanced Asset Management Advisors Inc70,800$3,946 03/31/2020
     BMY70,800$3,946 03/31/2020
Klingenstein Fields & Co. LLC70,294$3,919 03/31/2020
     BMY70,294$3,919 03/31/2020
Oakwood Capital Management LLC CA70,289$3,918 03/31/2020
     BMY70,289$3,918 03/31/2020
EULAV Asset Management70,054$3,905 03/31/2020
     BMY70,054$3,905 03/31/2020
Clark Estates Inc. NY70,000$3,902 03/31/2020
     BMY70,000$3,902 03/31/2020
Leonard Green & Partners L.P.70,000$3,902 03/31/2020
     BMY70,000$3,902 03/31/2020
Tobam69,982$3,901 03/31/2020
     BMY69,982$3,901 03/31/2020
Carnegie Capital Asset Management LLC65,869$3,867 06/30/2020
     BMY65,869$3,867 06/30/2020
Governors Lane LP $3,863 03/31/2020
     RIGHT 99 99 99991,016,464$3,863 03/31/2020
Bridgewater Associates LP69,134$3,854 03/31/2020
     BMY69,134$3,854 03/31/2020
Maverick Capital Ltd.68,953$3,843 03/31/2020
     BMY68,953$3,843 03/31/2020
Nan Fung Trinity HK Ltd.68,500$3,818 03/31/2020
     BMY68,500$3,818 03/31/2020
ETRADE Capital Management LLC68,189$3,801 03/31/2020
     BMY68,189$3,801 03/31/2020
Beacon Financial Group69,784$3,796 03/31/2020
     BMY69,784$3,796 03/31/2020
City Holding Co.64,510$3,792 06/30/2020
     BMY64,510$3,792 06/30/2020
Biondo Investment Advisors LLC68,036$3,792 03/31/2020
     BMY68,036$3,792 03/31/2020
AR Asset Management Inc.67,924$3,786 03/31/2020
     BMY67,924$3,786 03/31/2020
Ramius Advisors LLC $3,759 03/31/2020
     RIGHT 99 99 9999989,152$3,759 03/31/2020
Gunderson Capital Management Inc.67,398$3,757 03/31/2020
     BMY67,398$3,757 03/31/2020
CMH Wealth Management LLC67,205$3,746 03/31/2020
     BMY67,205$3,746 03/31/2020
Rossmore Private Capital $3,732 03/31/2020
     BMY66,002$3,688 03/31/2020
     RIGHT 99 99 999911,469$44 03/31/2020
Banco de Sabadell S.A67,261$3,714 03/31/2020
     BMY67,261$3,714 03/31/2020
Compton Capital Management Inc. RI $3,713 03/31/2020
     BMY64,739$3,609 03/31/2020
     COM27,250$104 03/31/2020
Wedbush Securities Inc.66,420$3,702 03/31/2020
     BMY66,420$3,702 03/31/2020
Cigna Investments Inc. New66,382$3,700 03/31/2020
     BMY66,382$3,700 03/31/2020
Kinneret Advisory LLC $3,694 03/31/2020
     BMY65,091$3,628 03/31/2020
     RIGHT 99 99 999917,299$66 03/31/2020
Marathon Capital Management $3,686 03/31/2020
     BMY65,238$3,636 03/31/2020
     RIGHT 99 99 999913,265$50 03/31/2020
Northwest Bancshares Inc. $3,681 03/31/2020
     BMY65,199$3,634 03/31/2020
     RIGHT 99 99 999912,524$47 03/31/2020
AdvisorNet Financial Inc65,942$3,676 03/31/2020
     BMY65,942$3,676 03/31/2020
First American Bank62,437$3,672 06/30/2020
     BMY62,437$3,672 06/30/2020
Tealwood Asset Management Inc.65,611$3,657 03/31/2020
     BMY65,611$3,657 03/31/2020
Ropes Wealth Advisors LLC $3,650 03/31/2020
     BMY65,244$3,637 03/31/2020
     RIGHT 99 99 99993,465$13 03/31/2020
Lee Danner & Bass Inc.65,469$3,649 03/31/2020
     BMY65,469$3,649 03/31/2020
Regentatlantic Capital LLC $3,644 03/31/2020
     BMY63,469$3,538 03/31/2020
     RIGHT 99 99 999927,796$106 03/31/2020
Princeton Capital Management LLC59,474$3,636 03/31/2020
     BMY59,474$3,636 03/31/2020
Hoylecohen LLC $3,636 03/31/2020
     BMY63,040$3,514 03/31/2020
     RIGHT 99 99 999932,162$122 03/31/2020
Pettee Investors Inc.64,917$3,618 03/31/2020
     BMY64,917$3,618 03/31/2020
Ikarian Capital LLC $3,610 03/31/2020
     RIGHT 99 99 9999950,000$3,610 03/31/2020
Silvant Capital Management LLC $3,592 03/31/2020
     BMY64,394$3,589 03/31/2020
     RIGHT 99 99 9999676$3 03/31/2020
American Financial Group Inc. $3,572 03/31/2020
     BMY60,000$3,344 03/31/2020
     RIGHT 99 99 999960,000$228 03/31/2020
Duncker Streett & Co. Inc. $3,564 03/31/2020
     BMY63,607$3,546 03/31/2020
     RIGHT 99 99 99994,630$18 03/31/2020
Prio Wealth Limited Partnership63,748$3,553 03/31/2020
     BMY63,748$3,553 03/31/2020
Aviance Capital Partners LLC63,312$3,529 03/31/2020
     BMY63,312$3,529 03/31/2020
Security National Trust Co. $3,518 03/31/2020
     BMY62,945$3,508 03/31/2020
     RIGHT 03 31 212,699$10 03/31/2020
Simplex Trading LLC $3,516 06/30/2020
     Put9,997$58,158 06/30/2020
     Call8,687$50,545 06/30/2020
     BMY189,269$11,129 06/30/2020
Atlantic Union Bankshares Corp61,719$3,440 03/31/2020
     BMY61,719$3,440 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $3,440 03/31/2020
     BMY60,251$3,358 03/31/2020
     OPTIONS21,514$82 03/31/2020
Corient Capital Partners LLC61,248$3,414 03/31/2020
     BMY61,248$3,414 03/31/2020
IBM Retirement Fund $3,404 06/30/2020
     BMY57,150$3,360 06/30/2020
     COM12,260$44 06/30/2020
IFP Advisors Inc65,004$3,403 03/31/2020
     BMY65,004$3,403 03/31/2020
Mcmillion Capital Management Inc.61,016$3,401 03/31/2020
     BMY61,016$3,401 03/31/2020
Profund Advisors LLC61,000$3,400 03/31/2020
     BMY61,000$3,400 03/31/2020
Legacy Capital Partners Inc.57,265$3,367 06/30/2020
     BMY57,265$3,367 06/30/2020
Bessemer Group Inc.60,337$3,363 03/31/2020
     BMY60,337$3,363 03/31/2020
Timber Creek Capital Management LLC60,335$3,363 03/31/2020
     BMY60,335$3,363 03/31/2020
Sumitomo Mitsui Financial Group Inc.60,202$3,356 03/31/2020
     BMY60,202$3,356 03/31/2020
Means Investment CO. Inc.54,952$3,348 03/31/2020
     BMY54,952$3,348 03/31/2020
AlphaMark Advisors LLC $3,327 03/31/2020
     BMY43,341$2,416 03/31/2020
     COM239,618$911 03/31/2020
Pensionfund Sabic $3,316 06/30/2020
     BMY55,000$3,234 06/30/2020
     COMMON STOCK23,000$82 06/30/2020
Sigma Planning Corp59,270$3,304 03/31/2020
     BMY59,270$3,304 03/31/2020
Hedeker Wealth LLC59,274$3,303 03/31/2020
     BMY59,274$3,303 03/31/2020
Wetherby Asset Management Inc.59,230$3,301 03/31/2020
     BMY59,230$3,301 03/31/2020
Augustine Asset Management Inc. $3,292 03/31/2020
     BMY56,457$3,147 03/31/2020
     RIGHT38,149$145 03/31/2020
DCF Advisers LLC59,000$3,289 03/31/2020
     BMY59,000$3,289 03/31/2020
Vestcor Inc $3,288 03/31/2020
     BMY50,190$2,798 03/31/2020
     RIGHT 99 99 9999129,009$490 03/31/2020
CAMG Solamere Management LLC58,992$3,285 03/31/2020
     BMY58,992$3,285 03/31/2020
Old Port Advisors55,750$3,278 06/30/2020
     BMY55,750$3,278 06/30/2020
SFE Investment Counsel58,725$3,273 03/31/2020
     BMY58,725$3,273 03/31/2020
Iowa State Bank58,721$3,273 03/31/2020
     BMY58,721$3,273 03/31/2020
1ST Source Bank58,622$3,268 03/31/2020
     BMY58,622$3,268 03/31/2020
First Hawaiian Bank58,636$3,268 03/31/2020
     BMY58,636$3,268 03/31/2020
Beese Fulmer Investment Management Inc.58,564$3,264 03/31/2020
     BMY58,564$3,264 03/31/2020
Brookstone Capital Management58,248$3,247 03/31/2020
     BMY58,248$3,247 03/31/2020
RMB Capital Management LLC57,982$3,232 03/31/2020
     BMY57,982$3,232 03/31/2020
Iberiabank Corp $3,231 03/31/2020
     BMY57,185$3,187 03/31/2020
     RIGHTS AND WARRANTS11,538$44 03/31/2020
Brinker Capital Inc.57,688$3,216 03/31/2020
     BMY57,688$3,216 03/31/2020
Wealth Advisors of Tampa Bay LLC57,558$3,208 03/31/2020
     BMY57,558$3,208 03/31/2020
Exchange Capital Management Inc.57,531$3,207 03/31/2020
     BMY57,531$3,207 03/31/2020
Eastover Investment Advisors LLC57,519$3,206 03/31/2020
     BMY57,519$3,206 03/31/2020
Clearstead Advisors LLC57,265$3,192 03/31/2020
     BMY57,265$3,192 03/31/2020
Allstate Corp57,021$3,178 03/31/2020
     BMY57,021$3,178 03/31/2020
Ancora Advisors LLC $3,177 03/31/2020
     BMY56,073$3,125 03/31/2020
     WT16,271$62 03/31/2020
     Put100$10 03/31/2020
Hunter Associates Investment Management LLC $3,170 03/31/2020
     BMY54,840$3,057 03/31/2020
     WT29,623$113 03/31/2020
Biechele Royce Advisors56,661$3,158 03/31/2020
     BMY56,661$3,158 03/31/2020
Benjamin F. Edwards & Company Inc. $3,154 03/31/2020
     BMY56,257$3,136 03/31/2020
     RIGHT 99 99 99994,821$18 03/31/2020
Cubist Systematic Strategies LLC56,425$3,145 03/31/2020
     BMY56,425$3,145 03/31/2020
Harwood Advisory Group LLC $3,142 03/31/2020
     BMY56,376$3,142 03/31/2020
     RIGHT 99 99 9999246$0 03/31/2020
Bahl & Gaynor Inc.56,304$3,138 03/31/2020
     BMY56,304$3,138 03/31/2020
Horizon Investment Services LLC55,942$3,118 03/31/2020
     BMY55,942$3,118 03/31/2020
Calamos Wealth Management LLC55,936$3,118 03/31/2020
     BMY55,936$3,118 03/31/2020
Richard Bernstein Advisors LLC55,948$3,118 03/31/2020
     BMY55,948$3,118 03/31/2020
Everence Capital Management Inc.51,855$3,097 06/30/2020
     BMY51,855$3,097 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA55,494$3,093 03/31/2020
     BMY55,494$3,093 03/31/2020
Choate Investment Advisors $3,090 03/31/2020
     BMY54,198$3,021 03/31/2020
     RIGHT 99 99 999918,214$69 03/31/2020
Charter Research & Investment Group Inc.55,162$3,075 03/31/2020
     BMY55,162$3,075 03/31/2020
Marietta Wealth Management LLC54,864$3,058 03/31/2020
     BMY54,864$3,058 03/31/2020
Bremer Bank National Association54,503$3,038 03/31/2020
     BMY54,503$3,038 03/31/2020
Hoey Investments Inc.51,647$3,037 06/30/2020
     BMY51,647$3,037 06/30/2020
Cadence Capital Management LLC54,269$3,025 03/31/2020
     BMY54,269$3,025 03/31/2020
Two Sigma Investments LP $3,020 03/31/2020
     Put306,900$17,107 03/31/2020
     Call271,500$15,133 03/31/2020
     BMY89,586$4,994 03/31/2020
KAMES CAPITAL plc53,749$2,993 03/31/2020
     BMY53,749$2,993 03/31/2020
Spinnaker Trust53,336$2,972 03/31/2020
     BMY53,336$2,972 03/31/2020
Northeast Financial Consultants Inc53,202$2,965 03/31/2020
     BMY53,202$2,965 03/31/2020
Bonness Enterprises Inc.53,100$2,960 03/31/2020
     BMY53,100$2,960 03/31/2020
Unigestion Holding SA53,037$2,953 03/31/2020
     BMY53,037$2,953 03/31/2020
Raab & Moskowitz Asset Management LLC52,958$2,951 03/31/2020
     BMY52,958$2,951 03/31/2020
Horizon Kinetics Asset Management LLC52,922$2,950 03/31/2020
     BMY52,922$2,950 03/31/2020
Mid Atlantic Financial Management Inc. ADV52,801$2,943 03/31/2020
     BMY52,801$2,943 03/31/2020
Philadelphia Trust Co.52,744$2,940 03/31/2020
     BMY52,744$2,940 03/31/2020
Delta Asset Management LLC TN $2,939 03/31/2020
     BMY52,731$2,939 03/31/2020
     RIGHT 99 99 999945$0 03/31/2020
Wesleyan Assurance Society52,443$2,920 03/31/2020
     BMY52,443$2,920 03/31/2020
Bank OZK52,200$2,910 03/31/2020
     BMY52,200$2,910 03/31/2020
Bank of The West52,143$2,906 03/31/2020
     BMY52,143$2,906 03/31/2020
Crossmark Global Holdings Inc.52,085$2,903 03/31/2020
     BMY52,085$2,903 03/31/2020
Viking Fund Management LLC52,000$2,898 03/31/2020
     BMY52,000$2,898 03/31/2020
Inlet Private Wealth LLC51,912$2,894 03/31/2020
     BMY51,912$2,894 03/31/2020
Bragg Financial Advisors Inc51,898$2,893 03/31/2020
     BMY51,898$2,893 03/31/2020
Donaldson Capital Management LLC51,888$2,892 03/31/2020
     BMY51,888$2,892 03/31/2020
Lombard Odier Asset Management Switzerland SA $2,873 03/31/2020
     BMY49,642$2,767 03/31/2020
     RIGHT 99 99 999928,011$106 03/31/2020
Putnam FL Investment Management Co.51,435$2,867 03/31/2020
     BMY51,435$2,867 03/31/2020
Municipal Employees Retirement System of Michigan48,740$2,866 06/30/2020
     BMY48,740$2,866 06/30/2020
Prime Capital Investment Advisors LLC51,413$2,866 03/31/2020
     BMY51,413$2,866 03/31/2020
Wellington Shields & Co. LLC51,200$2,854 03/31/2020
     BMY51,200$2,854 03/31/2020
Athena Capital Advisors LLC50,706$2,826 03/31/2020
     BMY50,706$2,826 03/31/2020
Oliver Luxxe Assets LLC48,370$2,818 03/31/2020
     BMY48,370$2,818 03/31/2020
Carret Asset Management LLC50,524$2,816 03/31/2020
     BMY50,524$2,816 03/31/2020
Brown Advisory Securities LLC48,448$2,810 03/31/2020
     BMY48,448$2,810 03/31/2020
Pinnacle Financial Partners Inc.50,363$2,807 03/31/2020
     BMY50,363$2,807 03/31/2020
Cerity Partners LLC50,364$2,806 03/31/2020
     BMY50,364$2,806 03/31/2020
DSC Advisors L.P.50,320$2,805 03/31/2020
     BMY50,320$2,805 03/31/2020
Optimum Investment Advisors $2,794 03/31/2020
     BMY49,890$2,781 03/31/2020
     RIGHT 99 99 99993,400$13 03/31/2020
Qube Research & Technologies Ltd $2,793 03/31/2020
     RIGHT 99 99 999950,099$2,793 03/31/2020
Sawtooth Solutions LLC49,986$2,786 03/31/2020
     BMY49,986$2,786 03/31/2020
First Midwest Bank Trust Division49,819$2,777 03/31/2020
     BMY49,819$2,777 03/31/2020
Guardian Investment Management47,021$2,764 06/30/2020
     BMY47,021$2,764 06/30/2020
Hartford Financial Management Inc. $2,764 03/31/2020
     BMY49,548$2,762 03/31/2020
     RIGHT 99 99 9999525$2 03/31/2020
EagleClaw Capital Managment LLC49,232$2,748 03/31/2020
     BMY49,232$2,748 03/31/2020
Nachman Norwood & Parrott Inc49,265$2,746 03/31/2020
     BMY49,265$2,746 03/31/2020
Campbell Capital Management Inc.46,609$2,741 06/30/2020
     BMY46,609$2,741 06/30/2020
Investment House LLC $2,741 06/30/2020
     BMY45,607$2,682 06/30/2020
     RIGHT 99 99 999916,539$59 06/30/2020
Paloma Partners Management Co $2,740 03/31/2020
     Call40,200$2,240 03/31/2020
     RIGHT 99 99 999992,193$350 03/31/2020
     BMY2,679$150 03/31/2020
Graves Light Private Wealth Management Inc.48,926$2,727 03/31/2020
     BMY48,926$2,727 03/31/2020
Seeyond $2,727 03/31/2020
     Common Stock16,188$2,652 03/31/2020
     BMY133,727$75 03/31/2020
Morris Capital Advisors LLC48,875$2,724 03/31/2020
     BMY48,875$2,724 03/31/2020
Cutter & CO Brokerage Inc.48,686$2,714 03/31/2020
     BMY48,686$2,714 03/31/2020
Meritage Portfolio Management48,615$2,710 03/31/2020
     BMY48,615$2,710 03/31/2020
Sib LLC $2,708 03/31/2020
     BMY45,477$2,535 03/31/2020
     RIGHT45,477$173 03/31/2020
Hallmark Capital Management Inc.48,489$2,703 03/31/2020
     BMY48,489$2,703 03/31/2020
Peoples Financial Services CORP.45,943$2,701 06/30/2020
     BMY45,943$2,701 06/30/2020
O Shaughnessy Asset Management LLC48,372$2,696 03/31/2020
     BMY48,372$2,696 03/31/2020
Surevest LLC48,338$2,694 03/31/2020
     BMY48,338$2,694 03/31/2020
Cubic Asset Management LLC48,267$2,690 03/31/2020
     BMY48,267$2,690 03/31/2020
Rikoon Group LLC48,180$2,686 03/31/2020
     BMY48,180$2,686 03/31/2020
Banque Cantonale Vaudoise $2,674 03/31/2020
     BMY47,795$2,664 03/31/2020
     RIGHT 99 99 99993,361$10 03/31/2020
Commerzbank Aktiengesellschaft FI47,853$2,667 03/31/2020
     BMY47,853$2,667 03/31/2020
Granite Point Capital Management L.P. $2,660 03/31/2020
     RIGHT 99 99 9999700,000$2,660 03/31/2020
Fort L.P.47,668$2,657 03/31/2020
     BMY47,668$2,657 03/31/2020
Northstar Investment Advisors LLC47,658$2,656 03/31/2020
     BMY47,658$2,656 03/31/2020
Wakefield Asset Management LLLP47,633$2,655 03/31/2020
     BMY47,633$2,655 03/31/2020
Wolverine Trading LLC $2,654 03/31/2020
     Put351,600$19,124 03/31/2020
     Call299,400$16,284 03/31/2020
     BMY100,143$5,447 03/31/2020
     RIGHT 99 99 999914,812$47 03/31/2020
Condor Capital Management $2,653 03/31/2020
     BMY46,864$2,612 03/31/2020
     RIGHT 99 99 999910,816$41 03/31/2020
Patten & Patten Inc. TN47,527$2,649 03/31/2020
     BMY47,527$2,649 03/31/2020
Farr Miller & Washington LLC DC47,420$2,643 03/31/2020
     BMY47,420$2,643 03/31/2020
Seelaus Asset Management LLC47,389$2,641 03/31/2020
     BMY47,389$2,641 03/31/2020
Proequities Inc.47,339$2,639 03/31/2020
     BMY47,339$2,639 03/31/2020
AlphaCrest Capital Management LLC47,243$2,633 03/31/2020
     BMY47,243$2,633 03/31/2020
Monetary Management Group Inc.47,087$2,625 03/31/2020
     BMY47,087$2,625 03/31/2020
Blackhawk Capital Partners LLC.40,870$2,623 03/31/2020
     BMY40,870$2,623 03/31/2020
Advisory Services Network LLC47,051$2,622 03/31/2020
     BMY47,051$2,622 03/31/2020
Private Trust Co. NA43,493$2,617 06/30/2020
     BMY43,493$2,617 06/30/2020
Mirador Capital Partners LP42,734$2,612 03/31/2020
     BMY42,734$2,612 03/31/2020
Plimoth Trust Co. LLC46,841$2,611 03/31/2020
     BMY46,841$2,611 03/31/2020
Bangor Savings Bank44,154$2,596 06/30/2020
     BMY44,154$2,596 06/30/2020
Canal Capital Management LLC46,551$2,595 03/31/2020
     BMY46,551$2,595 03/31/2020
L & S Advisors Inc46,289$2,580 03/31/2020
     BMY46,289$2,580 03/31/2020
Boenning & Scattergood Inc.46,206$2,576 03/31/2020
     BMY46,206$2,576 03/31/2020
Windward Capital Management Co. CA46,182$2,574 03/31/2020
     BMY46,182$2,574 03/31/2020
Alpha Omega Wealth Management LLC46,143$2,572 03/31/2020
     BMY46,143$2,572 03/31/2020
Cornerstone Wealth Group LLC46,122$2,571 03/31/2020
     BMY46,122$2,571 03/31/2020
Birmingham Capital Management Co. Inc. AL46,115$2,570 03/31/2020
     BMY46,115$2,570 03/31/2020
TSP Capital Management Group LLC45,957$2,562 03/31/2020
     BMY45,957$2,562 03/31/2020
Aurora Private Wealth Inc.45,946$2,561 03/31/2020
     BMY45,946$2,561 03/31/2020
Knott David M45,909$2,559 03/31/2020
     BMY45,909$2,559 03/31/2020
Pekin Hardy Strauss Inc.45,831$2,555 03/31/2020
     BMY45,831$2,555 03/31/2020
Skylands Capital LLC $2,551 03/31/2020
     BMY41,990$2,341 03/31/2020
     RIGHT 99 99 999955,290$210 03/31/2020
Annex Advisory Services LLC45,597$2,542 03/31/2020
     BMY45,597$2,542 03/31/2020
NJ State Employees Deferred Compensation Plan $2,530 03/31/2020
     BMY43,884$2,446 03/31/2020
     RIGHT 99 99 999922,000$84 03/31/2020
Trust Co. of Toledo NA OH42,961$2,526 06/30/2020
     BMY42,961$2,526 06/30/2020
AGF Investments America Inc.45,259$2,523 03/31/2020
     BMY45,259$2,523 03/31/2020
FDx Advisors Inc. $2,511 03/31/2020
     BMY31,900$1,778 03/31/2020
     Rights27,635$733 03/31/2020
Lowe Brockenbrough & Co. Inc.44,846$2,500 03/31/2020
     BMY44,846$2,500 03/31/2020
Roanoke Asset Management Corp NY44,686$2,491 03/31/2020
     BMY44,686$2,491 03/31/2020
Leavell Investment Management Inc.44,628$2,488 03/31/2020
     BMY44,628$2,488 03/31/2020
Murphy Capital Management Inc. $2,487 03/31/2020
     BMY43,679$2,434 03/31/2020
     RT14,015$53 03/31/2020
Radnor Capital Management LLC44,512$2,481 03/31/2020
     BMY44,512$2,481 03/31/2020
High Pointe Capital Management LLC44,476$2,479 03/31/2020
     BMY44,476$2,479 03/31/2020
AGF Investments LLC44,108$2,459 03/31/2020
     BMY44,108$2,459 03/31/2020
Arrow Financial Corp44,086$2,458 03/31/2020
     BMY44,086$2,458 03/31/2020
DRW Securities LLC44,053$2,453 03/31/2020
     BMY44,053$2,453 03/31/2020
OmniStar Financial Group Inc.41,685$2,451 06/30/2020
     BMY41,685$2,451 06/30/2020
Princeton Global Asset Management LLC43,971$2,451 03/31/2020
     BMY43,971$2,451 03/31/2020
South State Corp43,938$2,449 03/31/2020
     BMY43,938$2,449 03/31/2020
Salem Investment Counselors Inc. $2,447 03/31/2020
     BMY43,875$2,446 03/31/2020
     RIGHT 99 99 9999200$1 03/31/2020
Aptus Capital Advisors LLC $2,438 03/31/2020
     BMY43,730$2,437 03/31/2020
     RIGHT 99 99 9999425$1 03/31/2020
Benedict Financial Advisors Inc.43,554$2,428 03/31/2020
     BMY43,554$2,428 03/31/2020
AIMZ Investment Advisors LLC $2,428 03/31/2020
     BMY42,022$2,342 03/31/2020
     RIGHT 99 99 999922,705$86 03/31/2020
Nicholas Hoffman & Company LLC.43,436$2,421 03/31/2020
     BMY43,436$2,421 03/31/2020
VisionPoint Advisory Group LLC43,211$2,409 03/31/2020
     BMY43,211$2,409 03/31/2020
CSS LLC IL $2,389 03/31/2020
     RIGHT 99 99 9999388,207$1,476 03/31/2020
     BMY16,400$913 03/31/2020
Boston Family Office LLC42,804$2,386 03/31/2020
     BMY42,804$2,386 03/31/2020
Bell & Brown Wealth Advisors LLC38,369$2,381 03/31/2020
     BMY38,369$2,381 03/31/2020
Cutler Group LP $2,380 03/31/2020
     BMY54,489$3,037 03/31/2020
     Put319,700$1,599 03/31/2020
     RIGHT 99 99 9999142,048$539 03/31/2020
     Call357,700$403 03/31/2020
Courier Capital LLC39,769$2,352 06/30/2020
     BMY39,769$2,352 06/30/2020
Triangle Securities Wealth Management39,883$2,345 06/30/2020
     BMY39,883$2,345 06/30/2020
Mutual Advisors LLC $2,343 03/31/2020
     BMY41,342$2,304 03/31/2020
     RIGHT 99 99 999910,286$39 03/31/2020
Morse Asset Management Inc42,015$2,342 03/31/2020
     BMY42,015$2,342 03/31/2020
Barbara Oil Co.42,000$2,341 03/31/2020
     BMY42,000$2,341 03/31/2020
Hanson & Doremus Investment Management41,963$2,339 03/31/2020
     BMY41,963$2,339 03/31/2020
Budros Ruhlin & Roe Inc.41,953$2,338 03/31/2020
     BMY41,953$2,338 03/31/2020
Wells Trecaso Financial Group LLC41,907$2,336 03/31/2020
     BMY41,907$2,336 03/31/2020
Hills Bank & Trust Co.41,499$2,313 03/31/2020
     BMY41,499$2,313 03/31/2020
Karp Capital Management Corp41,495$2,313 03/31/2020
     BMY41,495$2,313 03/31/2020
FORA Capital LLC41,408$2,308 03/31/2020
     BMY41,408$2,308 03/31/2020
Exchange Traded Concepts LLC41,342$2,304 03/31/2020
     BMY41,342$2,304 03/31/2020
Markston International LLC41,073$2,290 03/31/2020
     BMY41,073$2,290 03/31/2020
Gladstone Institutional Advisory LLC41,095$2,290 03/31/2020
     BMY41,095$2,290 03/31/2020
Anderson Hoagland & Co.38,730$2,277 06/30/2020
     BMY38,730$2,277 06/30/2020
Arden Trust Co38,567$2,268 06/30/2020
     BMY38,567$2,268 06/30/2020
Lincoln National Corp40,625$2,265 03/31/2020
     BMY40,625$2,265 03/31/2020
WASHINGTON TRUST Co40,626$2,265 03/31/2020
     BMY40,626$2,265 03/31/2020
Horizon Investments LLC40,971$2,265 03/31/2020
     BMY40,971$2,265 03/31/2020
Logan Capital Management Inc. $2,256 03/31/2020
     BMY38,447$2,143 03/31/2020
     RTS29,872$113 03/31/2020
Global Financial Private Capital Inc40,209$2,239 03/31/2020
     BMY40,209$2,239 03/31/2020
Motley Fool Asset Management LLC40,149$2,238 03/31/2020
     BMY40,149$2,238 03/31/2020
Kingsview Wealth Management LLC40,066$2,233 03/31/2020
     BMY40,066$2,233 03/31/2020
Garnet Equity Capital Holdings Inc.40,000$2,230 03/31/2020
     BMY40,000$2,230 03/31/2020
Burney Co. $2,225 03/31/2020
     BMY38,106$2,124 03/31/2020
     RIGHT 99 99 999926,480$101 03/31/2020
Ashfield Capital Partners LLC $2,224 03/31/2020
     BMY39,104$2,180 03/31/2020
     RIGHT 99 99 999911,692$44 03/31/2020
Douglass Winthrop Advisors LLC39,787$2,218 03/31/2020
     BMY39,787$2,218 03/31/2020
SeaCrest Wealth Management LLC39,775$2,217 03/31/2020
     BMY39,775$2,217 03/31/2020
Westover Capital Advisors LLC39,602$2,207 03/31/2020
     BMY39,602$2,207 03/31/2020
Comerica Securities Inc.39,359$2,194 03/31/2020
     BMY39,359$2,194 03/31/2020
Hohimer Wealth Management LLC35,040$2,192 03/31/2020
     BMY35,040$2,192 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $2,181 03/31/2020
     RIGHT 99 99 9999403,598$1,534 03/31/2020
     BMY11,602$647 03/31/2020
Ontario Teachers Pension Plan Board $2,180 03/31/2020
     BMY34,348$1,915 03/31/2020
     RIGHT 99 99 999969,762$265 03/31/2020
Phoenix Holdings Ltd.40,028$2,173 03/31/2020
     BMY40,028$2,173 03/31/2020
Trust Co. of Virginia VA38,850$2,166 03/31/2020
     BMY38,850$2,166 03/31/2020
Schonfeld Strategic Advisors LLC $2,164 03/31/2020
     RIGHT 99 99 9999340,300$1,293 03/31/2020
     BMY15,631$871 03/31/2020
Hendley & Co. Inc.38,762$2,161 03/31/2020
     BMY38,762$2,161 03/31/2020
Chicago Equity Partners LLC $2,155 03/31/2020
     BMY37,645$2,098 03/31/2020
     RIGHT 99 99 999915,015$57 03/31/2020
TCF National Bank38,643$2,154 03/31/2020
     BMY38,643$2,154 03/31/2020
Baldwin Investment Management LLC38,620$2,153 03/31/2020
     BMY38,620$2,153 03/31/2020
Park National Corp OH36,517$2,147 06/30/2020
     BMY36,517$2,147 06/30/2020
Knuff & Co LLC38,335$2,137 03/31/2020
     BMY38,335$2,137 03/31/2020
Truehand Inc36,323$2,135 06/30/2020
     BMY36,323$2,135 06/30/2020
Jackson Square Capital LLC $2,134 03/31/2020
     BMY38,159$2,127 03/31/2020
     RIGHT 99 99 99991,750$7 03/31/2020
DC Investments Management LLC $2,131 03/31/2020
     BMY38,149$2,126 03/31/2020
     RIGHT 99 99 99991,318$5 03/31/2020
10 15 Associates Inc. $2,129 03/31/2020
     BMY36,729$2,047 03/31/2020
     RIGHT 99 99 999921,557$82 03/31/2020
Rock Creek Group LP38,103$2,124 03/31/2020
     BMY38,103$2,124 03/31/2020
Supplemental Annuity Collective Trust of NJ $2,119 03/31/2020
     BMY37,000$2,062 03/31/2020
     RIGHT 99 99 999915,000$57 03/31/2020
Mandatum Life Insurance Co Ltd37,939$2,115 03/31/2020
     BMY37,939$2,115 03/31/2020
Private Portfolio Partners LLC37,865$2,110 03/31/2020
     BMY37,865$2,110 03/31/2020
Avantax Advisory Services Inc.37,542$2,095 03/31/2020
     BMY37,542$2,095 03/31/2020
Capital Bank & Trust Co $2,090 03/31/2020
     BMY35,780$1,994 03/31/2020
     OTHER25,240$96 03/31/2020
D L Carlson Investment Group Inc.37,240$2,076 03/31/2020
     BMY37,240$2,076 03/31/2020
Boyar Asset Management Inc.37,224$2,075 03/31/2020
     BMY37,224$2,075 03/31/2020
Cacti Asset Management LLC50,450$2,072 06/30/2020
     BMY50,450$2,072 06/30/2020
IndexIQ Advisors LLC37,118$2,069 03/31/2020
     BMY37,118$2,069 03/31/2020
Mitchell Capital Management Co.36,899$2,057 03/31/2020
     BMY36,899$2,057 03/31/2020
Stokes Family Office LLC36,895$2,057 03/31/2020
     BMY36,895$2,057 03/31/2020
Waters Parkerson & CO. LLC36,876$2,055 03/31/2020
     BMY36,876$2,055 03/31/2020
Wellington Shields Capital Management LLC36,828$2,053 03/31/2020
     BMY36,828$2,053 03/31/2020
Platte River Wealth Advisors LLC34,090$2,052 06/30/2020
     BMY34,090$2,052 06/30/2020
Altfest L J & Co. Inc.36,807$2,052 03/31/2020
     BMY36,807$2,052 03/31/2020
Roundview Capital LLC36,704$2,046 03/31/2020
     BMY36,704$2,046 03/31/2020
HighPoint Advisor Group LLC32,851$2,045 03/31/2020
     BMY32,851$2,045 03/31/2020
Centiva Capital LP36,505$2,035 03/31/2020
     BMY36,505$2,035 03/31/2020
Van Leeuwen & Company LLC36,412$2,030 03/31/2020
     BMY36,412$2,030 03/31/2020
Sontag Advisory LLC36,405$2,029 03/31/2020
     BMY36,405$2,029 03/31/2020
Caas Capital Management LP $2,022 03/31/2020
     DBCV 9 1266,130$1,011 03/31/2020
     RIGHT 99 99 9999266,130$1,011 03/31/2020
Essex Financial Services Inc. $2,017 03/31/2020
     BMY35,424$1,975 03/31/2020
     COM10,978$42 03/31/2020
Honkamp Krueger Financial Services Inc.35,991$2,006 03/31/2020
     BMY35,991$2,006 03/31/2020
Ballentine Partners LLC35,890$2,001 03/31/2020
     BMY35,890$2,001 03/31/2020
Gifford Fong Associates35,899$2,001 03/31/2020
     BMY35,899$2,001 03/31/2020
Ledyard National Bank35,895$2,000 03/31/2020
     BMY35,895$2,000 03/31/2020
Howard Capital Management35,791$1,995 03/31/2020
     BMY35,791$1,995 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO33,903$1,993 06/30/2020
     BMY33,903$1,993 06/30/2020
Charter Trust Co.35,742$1,992 03/31/2020
     BMY35,742$1,992 03/31/2020
Stonebridge Capital Management Inc.33,475$1,990 06/30/2020
     BMY33,475$1,990 06/30/2020
Meiji Yasuda Life Insurance Co35,634$1,986 03/31/2020
     BMY35,634$1,986 03/31/2020
Corrado Advisors LLC33,762$1,985 06/30/2020
     BMY33,762$1,985 06/30/2020
First National Bank & Trust Co. of Newtown35,617$1,985 03/31/2020
     BMY35,617$1,985 03/31/2020
Atlas Principals LLC35,528$1,980 03/31/2020
     BMY35,528$1,980 03/31/2020
New England Research & Management Inc.35,337$1,970 03/31/2020
     BMY35,337$1,970 03/31/2020
Equitable Trust Co.35,103$1,956 03/31/2020
     BMY35,103$1,956 03/31/2020
Signaturefd LLC $1,953 03/31/2020
     BMY34,877$1,944 03/31/2020
     RIGHT 99 99 99992,243$9 03/31/2020
Chicago Capital LLC34,976$1,950 03/31/2020
     BMY34,976$1,950 03/31/2020
RKL Wealth Management LLC34,834$1,942 03/31/2020
     BMY34,834$1,942 03/31/2020
Beacon Investment Advisory Services Inc. $1,940 03/31/2020
     BMY34,038$1,897 03/31/2020
     RIGHT 99 99 999911,266$43 03/31/2020
Gilman Hill Asset Management LLC34,784$1,939 03/31/2020
     BMY34,784$1,939 03/31/2020
Sanders Morris Harris LLC32,865$1,932 06/30/2020
     BMY32,865$1,932 06/30/2020
Obermeyer Wood Investment Counsel Lllp $1,928 03/31/2020
     BMY33,395$1,861 03/31/2020
     RIGHT 99 99 999917,500$67 03/31/2020
Quantitative Systematic Strategies LLC34,578$1,927 03/31/2020
     BMY34,578$1,927 03/31/2020
Boys Arnold & Co. Inc.34,554$1,926 03/31/2020
     BMY34,554$1,926 03/31/2020
RBA Wealth Management LLC34,555$1,926 03/31/2020
     BMY34,555$1,926 03/31/2020
Independent Advisor Alliance34,463$1,921 03/31/2020
     BMY34,463$1,921 03/31/2020
NEXT Financial Group Inc $1,916 03/31/2020
     BMY34,354$1,915 03/31/2020
     RIGHT 99 99 9999186$1 03/31/2020
Beaumont Financial Partners LLC34,275$1,910 03/31/2020
     BMY34,275$1,910 03/31/2020
Redwood Capital Management LLC $1,900 03/31/2020
     RIGHT 99 99 9999500,000$1,900 03/31/2020
Institute for Wealth Management LLC. $1,900 03/31/2020
     BMY19,907$1,110 03/31/2020
     RIGHT 99 99 9999207,861$790 03/31/2020
Burleson & Company LLC31,111$1,899 03/31/2020
     BMY31,111$1,899 03/31/2020
Baxter Bros Inc.33,799$1,884 03/31/2020
     BMY33,799$1,884 03/31/2020
Shorepoint Capital Partners LLC33,610$1,873 03/31/2020
     BMY33,610$1,873 03/31/2020
Independent Investors Inc.31,737$1,866 06/30/2020
     BMY31,737$1,866 06/30/2020
Peak Asset Management LLC $1,863 03/31/2020
     BMY32,625$1,819 03/31/2020
     RIGHT 99 99 999911,455$44 03/31/2020
Citizens Financial Group Inc RI $1,858 03/31/2020
     BMY33,035$1,842 03/31/2020
     RIGHT 99 99 99993,970$16 03/31/2020
Retirement Network $1,854 03/31/2020
     BMY33,138$1,847 03/31/2020
     Rights and Bearer Warrants Warrants except Bearer 1,766$7 03/31/2020
Central Bank & Trust Co. $1,848 03/31/2020
     BMY32,205$1,795 03/31/2020
     WARRANTS & RIGHTS14,117$53 03/31/2020
Dorsey & Whitney Trust CO LLC33,136$1,846 03/31/2020
     BMY33,136$1,846 03/31/2020
Archford Capital Strategies LLC32,936$1,836 03/31/2020
     BMY32,936$1,836 03/31/2020
Birch Hill Investment Advisors LLC $1,831 03/31/2020
     BMY30,166$1,681 03/31/2020
     RIGHT 99 99 999939,576$150 03/31/2020
Next Century Growth Investors LLC32,840$1,830 03/31/2020
     BMY32,840$1,830 03/31/2020
Citizens National Bank Trust Department32,765$1,826 03/31/2020
     BMY32,765$1,826 03/31/2020
Centaurus Financial Inc.32,632$1,819 03/31/2020
     BMY32,632$1,819 03/31/2020
NuWave Investment Management LLC29,964$1,817 06/30/2020
     BMY29,964$1,817 06/30/2020
Sippican Capital Advisors32,585$1,816 03/31/2020
     BMY32,585$1,816 03/31/2020
Cito Capital Group LLC32,500$1,812 03/31/2020
     BMY32,500$1,812 03/31/2020
Selway Asset Management32,345$1,803 03/31/2020
     BMY32,345$1,803 03/31/2020
Karpas Strategies LLC32,080$1,788 03/31/2020
     BMY32,080$1,788 03/31/2020
First City Capital Management Inc.32,058$1,787 03/31/2020
     BMY32,058$1,787 03/31/2020
Granite Investment Partners LLC $1,783 03/31/2020
     BMY31,714$1,768 03/31/2020
     RIGHT 99 99 99993,958$15 03/31/2020
Stellar Capital Management LLC31,874$1,777 03/31/2020
     BMY31,874$1,777 03/31/2020
Summit Financial Wealth Advisors LLC30,699$1,777 03/31/2020
     BMY30,699$1,777 03/31/2020
Parallel Advisors LLC31,775$1,771 03/31/2020
     BMY31,775$1,771 03/31/2020
Silver Lake Advisory LLC31,678$1,766 03/31/2020
     BMY31,678$1,766 03/31/2020
Bank of Hawaii31,644$1,764 03/31/2020
     BMY31,644$1,764 03/31/2020
Mainstay Capital Management LLC ADV31,778$1,761 03/31/2020
     BMY31,778$1,761 03/31/2020
Chesapeake Wealth Management31,588$1,760 03/31/2020
     BMY31,588$1,760 03/31/2020
Princeton Portfolio Strategies Group LLC31,555$1,759 03/31/2020
     BMY31,555$1,759 03/31/2020
SG3 Management LLC $1,759 03/31/2020
     Call22,500$1,254 03/31/2020
     BMY21,100$1,176 03/31/2020
     Put17,500$975 03/31/2020
     RIGHT 99 99 999980,000$304 03/31/2020
Jacobi Capital Management LLC $1,758 03/31/2020
     BMY30,556$1,741 03/31/2020
     RIGHT 99 99 99994,408$17 03/31/2020
Stolper Co29,838$1,754 06/30/2020
     BMY29,838$1,754 06/30/2020
Whalerock Point Partners LLC31,464$1,754 03/31/2020
     BMY31,464$1,754 03/31/2020
Intellectus Partners LLC $1,753 03/31/2020
     BMY30,405$1,695 03/31/2020
     Derivative15,174$58 03/31/2020
Lederer & Associates Investment Counsel CA31,390$1,750 03/31/2020
     BMY31,390$1,750 03/31/2020
Oak Associates Ltd. OH31,295$1,744 03/31/2020
     BMY31,295$1,744 03/31/2020
Holderness Investments Co.31,292$1,744 03/31/2020
     BMY31,292$1,744 03/31/2020
Level Four Advisory Services LLC31,222$1,744 03/31/2020
     BMY31,222$1,744 03/31/2020
Lucas Capital Management31,213$1,740 03/31/2020
     BMY31,213$1,740 03/31/2020
Lucia Wealth Services LLC31,193$1,739 03/31/2020
     BMY31,193$1,739 03/31/2020
Bridges Investment Management Inc.31,165$1,737 03/31/2020
     BMY31,165$1,737 03/31/2020
Cognios Capital LLC $1,731 03/31/2020
     BMY31,070$1,731 03/31/2020
     COM146$0 03/31/2020
BBVA USA Bancshares Inc.30,963$1,726 03/31/2020
     BMY30,963$1,726 03/31/2020
Pitcairn Co.30,910$1,723 03/31/2020
     BMY30,910$1,723 03/31/2020
Mogy Joel R Investment Counsel Inc.30,895$1,722 03/31/2020
     BMY30,895$1,722 03/31/2020
St. Louis Trust Co30,899$1,722 03/31/2020
     BMY30,899$1,722 03/31/2020
Townsquare Capital LLC28,487$1,716 03/31/2020
     BMY28,487$1,716 03/31/2020
Quest Investment Management LLC30,610$1,706 03/31/2020
     BMY30,610$1,706 03/31/2020
Perigon Wealth Management LLC $1,703 03/31/2020
     BMY27,565$1,624 03/31/2020
     RIGHT 99 99 999919,657$79 03/31/2020
Dorsey Wright & Associates30,289$1,688 03/31/2020
     BMY30,289$1,688 03/31/2020
Kovack Advisors Inc. $1,685 03/31/2020
     BMY28,906$1,611 03/31/2020
     CONTINGENT RTS19,488$74 03/31/2020
M Holdings Securities Inc.30,162$1,681 03/31/2020
     BMY30,162$1,681 03/31/2020
Glenview State Bank Trust DEPT. $1,681 03/31/2020
     BMY29,005$1,616 03/31/2020
     COMMON STOCK17,180$65 03/31/2020
ARS Investment Partners LLC30,073$1,676 03/31/2020
     BMY30,073$1,676 03/31/2020
Greenleaf Trust30,033$1,674 03/31/2020
     BMY30,033$1,674 03/31/2020
Mork Capital Management LLC30,000$1,672 03/31/2020
     BMY30,000$1,672 03/31/2020
RDL Financial Inc.29,851$1,664 03/31/2020
     BMY29,851$1,664 03/31/2020
Meiji Yasuda Asset Management Co Ltd.29,727$1,657 03/31/2020
     BMY29,727$1,657 03/31/2020
Carlson Capital L P $1,653 03/31/2020
     RIGHT 99 99 9999435,000$1,653 03/31/2020
Advisors Asset Management Inc.29,650$1,653 03/31/2020
     BMY29,650$1,653 03/31/2020
Manchester Capital Management LLC29,524$1,646 03/31/2020
     BMY29,524$1,646 03/31/2020
Fagan Associates Inc.29,456$1,642 03/31/2020
     BMY29,456$1,642 03/31/2020
Coastline Trust Co29,420$1,640 03/31/2020
     BMY29,420$1,640 03/31/2020
Lido Advisors LLC29,430$1,640 03/31/2020
     BMY29,430$1,640 03/31/2020
Washington Capital Management Inc.29,405$1,639 03/31/2020
     BMY29,405$1,639 03/31/2020
Krueger & Catalano Capital Partners LLC29,298$1,633 03/31/2020
     BMY29,298$1,633 03/31/2020
Strategic Wealth Advisors Group LLC29,612$1,627 03/31/2020
     BMY29,612$1,627 03/31/2020
Cypress Asset Management Inc. TX29,180$1,626 03/31/2020
     BMY29,180$1,626 03/31/2020
Reynders McVeigh Capital Management LLC29,122$1,623 03/31/2020
     BMY29,122$1,623 03/31/2020
Delta Financial Advisors LLC29,065$1,620 03/31/2020
     BMY29,065$1,620 03/31/2020
Intrust Bank NA29,003$1,617 03/31/2020
     BMY29,003$1,617 03/31/2020
Scott & Selber Inc.28,928$1,612 03/31/2020
     BMY28,928$1,612 03/31/2020
Rathbone Brothers plc28,890$1,610 03/31/2020
     BMY28,890$1,610 03/31/2020
Accident Compensation Corp $1,609 03/31/2020
     COM227,077$863 03/31/2020
     BMY13,377$746 03/31/2020
Providence Wealth Advisors LLC29,193$1,607 03/31/2020
     BMY29,193$1,607 03/31/2020
Dividend Assets Capital LLC $1,604 03/31/2020
     BMY28,733$1,602 03/31/2020
     RIGHT 99 99 9999484$2 03/31/2020
NTV Asset Management LLC28,725$1,601 03/31/2020
     BMY28,725$1,601 03/31/2020
Main Street Research LLC28,705$1,600 03/31/2020
     BMY28,705$1,600 03/31/2020
Fiduciary Group LLC28,711$1,600 03/31/2020
     BMY28,711$1,600 03/31/2020
Hudson Valley Investment Advisors Inc. ADV27,193$1,599 06/30/2020
     BMY27,193$1,599 06/30/2020
Bardin Hill Management Partners LP $1,599 03/31/2020
     RIGHT420,778$1,599 03/31/2020
Cobblestone Capital Advisors LLC NY $1,595 03/31/2020
     BMY27,907$1,556 03/31/2020
     RIGHT 99 99 999910,240$39 03/31/2020
Illinois Municipal Retirement Fund28,597$1,594 03/31/2020
     BMY28,597$1,594 03/31/2020
Ieq Capital LLC28,591$1,594 03/31/2020
     BMY28,591$1,594 03/31/2020
Strategic Wealth Partners Ltd.24,726$1,587 03/31/2020
     BMY24,726$1,587 03/31/2020
Marco Investment Management LLC28,453$1,586 03/31/2020
     BMY28,453$1,586 03/31/2020
Capital City Trust Co. FL28,376$1,582 03/31/2020
     BMY28,376$1,582 03/31/2020
Pantheon Investment Group LLC28,121$1,574 03/31/2020
     BMY28,121$1,574 03/31/2020
Advent Capital Management DE $1,567 03/31/2020
     CONV1,098,000$1,567 03/31/2020
Sit Investment Associates Inc.28,060$1,564 03/31/2020
     BMY28,060$1,564 03/31/2020
Horseman Capital Management Ltd28,000$1,561 03/31/2020
     BMY28,000$1,561 03/31/2020
Odey Asset Management Group Ltd28,000$1,561 03/31/2020
     BMY28,000$1,561 03/31/2020
Quadrant Capital Group LLC $1,557 03/31/2020
     BMY27,968$1,555 03/31/2020
     Com489$2 03/31/2020
WESPAC Advisors LLC27,876$1,554 03/31/2020
     BMY27,876$1,554 03/31/2020
HBK Sorce Advisory LLC27,842$1,552 03/31/2020
     BMY27,842$1,552 03/31/2020
Atlas Capital Advisors LLC28,887$1,540 03/31/2020
     BMY28,887$1,540 03/31/2020
United Bank27,600$1,538 03/31/2020
     BMY27,600$1,538 03/31/2020
Roosevelt Investment Group Inc.27,579$1,537 03/31/2020
     BMY27,579$1,537 03/31/2020
Ipswich Investment Management Co. Inc.26,090$1,534 06/30/2020
     BMY26,090$1,534 06/30/2020
Citizens & Northern Corp27,528$1,534 03/31/2020
     BMY27,528$1,534 03/31/2020
RiverPark Advisors LLC27,434$1,529 03/31/2020
     BMY27,434$1,529 03/31/2020
Parkside Financial Bank & Trust $1,521 03/31/2020
     BMY27,268$1,520 03/31/2020
     RIGHT 99 99 9999200$1 03/31/2020
Buckingham Asset Management LLC27,209$1,517 03/31/2020
     BMY27,209$1,517 03/31/2020
Jensen Investment Management Inc.27,175$1,515 03/31/2020
     BMY27,175$1,515 03/31/2020
Dumont & Blake Investment Advisors LLC $1,514 03/31/2020
     BMY26,341$1,469 03/31/2020
     Call800$45 03/31/2020
OPSEU Pension Plan Trust Fund27,901$1,508 03/31/2020
     BMY27,901$1,508 03/31/2020
First Quadrant L P CA27,042$1,507 03/31/2020
     BMY27,042$1,507 03/31/2020
Sawgrass Asset Management LLC26,978$1,504 03/31/2020
     BMY26,978$1,504 03/31/2020
Hancock Whitney Corp26,807$1,495 03/31/2020
     BMY26,807$1,495 03/31/2020
Monarch Capital Management Inc.26,828$1,495 03/31/2020
     BMY26,828$1,495 03/31/2020
Duff & Phelps Investment Management Co.26,805$1,494 03/31/2020
     BMY26,805$1,494 03/31/2020
Catalyst Capital Advisors LLC26,795$1,494 03/31/2020
     BMY26,795$1,494 03/31/2020
Bennicas & Associates Inc.26,775$1,492 03/31/2020
     BMY26,775$1,492 03/31/2020
Ridgewood Investments LLC26,760$1,492 03/31/2020
     BMY26,760$1,492 03/31/2020
Bellevue Asset Management LLC23,797$1,491 03/31/2020
     BMY23,797$1,491 03/31/2020
Fulton Bank N. A.25,346$1,490 06/30/2020
     BMY25,346$1,490 06/30/2020
Mount Vernon Associates Inc. MD26,711$1,489 03/31/2020
     BMY26,711$1,489 03/31/2020
Homrich & Berg26,340$1,468 03/31/2020
     BMY26,340$1,468 03/31/2020
Naples Global Advisors LLC26,339$1,468 03/31/2020
     BMY26,339$1,468 03/31/2020
Adirondack Trust Co.26,226$1,462 03/31/2020
     BMY26,226$1,462 03/31/2020
Cascade Investment Advisors Inc.26,235$1,462 03/31/2020
     BMY26,235$1,462 03/31/2020
Fairfield Bush & CO.26,073$1,453 03/31/2020
     BMY26,073$1,453 03/31/2020
Savant Capital LLC25,963$1,447 03/31/2020
     BMY25,963$1,447 03/31/2020
Assenagon Asset Management S.A.25,943$1,446 03/31/2020
     BMY25,943$1,446 03/31/2020
American Research & Management Co.25,927$1,445 03/31/2020
     BMY25,927$1,445 03/31/2020
Shelton Capital Management25,857$1,441 03/31/2020
     BMY25,857$1,441 03/31/2020
Aries Wealth Management24,367$1,433 06/30/2020
     BMY24,367$1,433 06/30/2020
Claybrook Capital LLC25,639$1,429 03/31/2020
     BMY25,639$1,429 03/31/2020
Schulhoff & Co. Inc.25,614$1,427 03/31/2020
     BMY25,614$1,427 03/31/2020
Balasa Dinverno & Foltz LLC25,504$1,422 03/31/2020
     BMY25,504$1,422 03/31/2020
ARGI Investment Services LLC25,498$1,421 03/31/2020
     BMY25,498$1,421 03/31/2020
First Citizens Bank & Trust Co.25,435$1,418 03/31/2020
     BMY25,435$1,418 03/31/2020
Aigen Investment Management LP25,412$1,416 03/31/2020
     BMY25,412$1,416 03/31/2020
Sowell Financial Services LLC25,394$1,415 03/31/2020
     BMY25,394$1,415 03/31/2020
Voya Financial Advisors Inc.26,002$1,414 03/31/2020
     BMY26,002$1,414 03/31/2020
Moloney Securities Asset Management LLC25,147$1,402 03/31/2020
     BMY25,147$1,402 03/31/2020
Malaga Cove Capital LLC24,953$1,396 03/31/2020
     BMY24,953$1,396 03/31/2020
Financial Advocates Investment Management $1,393 03/31/2020
     BMY15,240$849 03/31/2020
     Call599$544 03/31/2020
IHT Wealth Management LLC24,942$1,390 03/31/2020
     BMY24,942$1,390 03/31/2020
First United Bank Trust23,628$1,389 06/30/2020
     BMY23,628$1,389 06/30/2020
HAP Trading LLC $1,388 03/31/2020
     BMY24,886$1,387 03/31/2020
     Call55,200$235 03/31/2020
     Put79,300$234 03/31/2020
Sound View Wealth Advisors Group LLC24,824$1,384 03/31/2020
     BMY24,824$1,384 03/31/2020
Schmidt P J Investment Management Inc.24,715$1,378 03/31/2020
     BMY24,715$1,378 03/31/2020
Indiana Trust & Investment Management CO23,384$1,375 06/30/2020
     BMY23,384$1,375 06/30/2020
Jarislowsky Fraser Ltd24,641$1,373 03/31/2020
     BMY24,641$1,373 03/31/2020
Wealthcare Advisory Partners LLC $1,371 03/31/2020
     BMY24,521$1,367 03/31/2020
     COMMON947$4 03/31/2020
HCR Wealth Advisors24,583$1,370 03/31/2020
     BMY24,583$1,370 03/31/2020
Pegasus Asset Management Inc.24,539$1,368 03/31/2020
     BMY24,539$1,368 03/31/2020
Campbell Wealth Management24,453$1,363 03/31/2020
     BMY24,453$1,363 03/31/2020
PVG Asset Management Corp24,340$1,357 03/31/2020
     BMY24,340$1,357 03/31/2020
MidWestOne Financial Group Inc.24,212$1,350 03/31/2020
     BMY24,212$1,350 03/31/2020
Poplar Forest Capital LLC23,989$1,337 03/31/2020
     BMY23,989$1,337 03/31/2020
Bath Savings Trust Co22,723$1,336 06/30/2020
     BMY22,723$1,336 06/30/2020
Resources Investment Advisors LLC. $1,332 03/31/2020
     BMY23,872$1,331 03/31/2020
     Call60,000$1 03/31/2020
Enterprise Financial Services Corp23,834$1,329 03/31/2020
     BMY23,834$1,329 03/31/2020
9258 Wealth Management LLC21,218$1,327 03/31/2020
     BMY21,218$1,327 03/31/2020
Welch Group LLC23,782$1,326 03/31/2020
     BMY23,782$1,326 03/31/2020
CAPROCK Group Inc.23,787$1,326 03/31/2020
     BMY23,787$1,326 03/31/2020
Notis McConarty Edward23,765$1,325 03/31/2020
     BMY23,765$1,325 03/31/2020
Anson Funds Management LP23,700$1,321 03/31/2020
     BMY23,700$1,321 03/31/2020
Clear Harbor Asset Management LLC23,703$1,321 03/31/2020
     BMY23,703$1,321 03/31/2020
Covenant Asset Management LLC23,679$1,320 03/31/2020
     BMY23,679$1,320 03/31/2020
Stanley Laman Group Ltd.23,557$1,313 03/31/2020
     BMY23,557$1,313 03/31/2020
SWS Partners23,478$1,309 03/31/2020
     BMY23,478$1,309 03/31/2020
Private Harbour Investment Management & Counsel LLC23,353$1,302 03/31/2020
     BMY23,353$1,302 03/31/2020
Paradigm Asset Management Co. LLC23,340$1,301 03/31/2020
     BMY23,340$1,301 03/31/2020
Telemus Capital LLC21,747$1,299 03/31/2020
     BMY21,747$1,299 03/31/2020
Investment Counsel Inc.22,057$1,297 06/30/2020
     BMY22,057$1,297 06/30/2020
AMG National Trust Bank23,211$1,294 03/31/2020
     BMY23,211$1,294 03/31/2020
Beck Mack & Oliver LLC23,078$1,286 03/31/2020
     BMY23,078$1,286 03/31/2020
Omni Partners LLP $1,286 03/31/2020
     RIGHT 99 99 9999338,529$1,286 03/31/2020
Wealthspire Advisors L.P.23,057$1,285 03/31/2020
     BMY23,057$1,285 03/31/2020
Wintrust Investments LLC23,006$1,282 03/31/2020
     BMY23,006$1,282 03/31/2020
Sequoia Financial Advisors LLC $1,280 03/31/2020
     BMY19,809$1,104 03/31/2020
     RIGHT 99 99 999946,135$176 03/31/2020
Montag A & Associates Inc.22,949$1,279 03/31/2020
     BMY22,949$1,279 03/31/2020
United Capital Management of KS Inc.22,792$1,270 03/31/2020
     BMY22,792$1,270 03/31/2020
Occidental Asset Management LLC22,702$1,265 03/31/2020
     BMY22,702$1,265 03/31/2020
Pflug Koory LLC22,634$1,262 03/31/2020
     BMY22,634$1,262 03/31/2020
Qtron Investments LLC22,617$1,261 03/31/2020
     BMY22,617$1,261 03/31/2020
Keating Investment Counselors Inc.22,212$1,238 03/31/2020
     BMY22,212$1,238 03/31/2020
Adviser Investments LLC22,164$1,235 03/31/2020
     BMY22,164$1,235 03/31/2020
HRT Financial LLC $1,231 03/31/2020
     PUT22,100$1,231 03/31/2020
ST Germain D J Co. Inc.22,035$1,228 03/31/2020
     BMY22,035$1,228 03/31/2020
Harbor Investment Advisory LLC21,926$1,222 03/31/2020
     BMY21,926$1,222 03/31/2020
First Financial Bank Trust Division20,728$1,219 06/30/2020
     BMY20,728$1,219 06/30/2020
Seven Eight Capital LP21,800$1,215 03/31/2020
     BMY21,800$1,215 03/31/2020
Anderson Fisher LLC21,797$1,215 03/31/2020
     BMY21,797$1,215 03/31/2020
Patriot Financial Group Insurance Agency LLC20,614$1,212 06/30/2020
     BMY20,614$1,212 06/30/2020
Winslow Evans & Crocker Inc.21,708$1,212 03/31/2020
     BMY21,708$1,212 03/31/2020
Capital Asset Advisory Services LLC $1,203 03/31/2020
     BMY18,975$1,201 03/31/2020
     RIGHT 99 99 9999656$2 03/31/2020
Capital Wealth Planning LLC21,528$1,200 03/31/2020
     BMY21,528$1,200 03/31/2020
Montecito Bank & Trust21,381$1,192 03/31/2020
     BMY21,381$1,192 03/31/2020
Coastal Investment Advisors Inc.21,379$1,192 03/31/2020
     BMY21,379$1,192 03/31/2020
Van Cleef Asset Management Inc21,346$1,190 03/31/2020
     BMY21,346$1,190 03/31/2020
Curbstone Financial Management Corp20,202$1,188 06/30/2020
     BMY20,202$1,188 06/30/2020
Alethea Capital Management LLC21,222$1,183 03/31/2020
     BMY21,222$1,183 03/31/2020
HighTower Trust Services LTA21,100$1,176 03/31/2020
     BMY21,100$1,176 03/31/2020
Pinnacle Wealth Management Advisory Group LLC21,053$1,174 03/31/2020
     BMY21,053$1,174 03/31/2020
Lombard Odier Asset Management Europe Ltd21,013$1,171 03/31/2020
     BMY21,013$1,171 03/31/2020
Papp L Roy & Associates20,973$1,169 03/31/2020
     BMY20,973$1,169 03/31/2020
Guyasuta Investment Advisors Inc.20,966$1,169 03/31/2020
     BMY20,966$1,169 03/31/2020
WBH Advisory Inc.20,990$1,169 03/31/2020
     BMY20,990$1,169 03/31/2020
Newman Dignan & Sheerar Inc.19,660$1,169 03/31/2020
     BMY19,660$1,169 03/31/2020
Country Club Trust Company n.a.21,451$1,167 03/31/2020
     BMY21,451$1,167 03/31/2020
Woodmont Investment Counsel LLC20,726$1,155 03/31/2020
     BMY20,726$1,155 03/31/2020
Knights of Columbus Asset Advisors LLC20,720$1,155 03/31/2020
     BMY20,720$1,155 03/31/2020
Cpwm LLC20,691$1,153 03/31/2020
     BMY20,691$1,153 03/31/2020
TCI Wealth Advisors Inc. $1,150 03/31/2020
     BMY20,623$1,150 03/31/2020
     RIGHT 99 99 9999109$0 03/31/2020
Capital Advisors Inc. OK20,611$1,149 03/31/2020
     BMY20,611$1,149 03/31/2020
Capital One Financial Corp20,571$1,147 03/31/2020
     BMY20,571$1,147 03/31/2020
Howland Capital Management LLC20,553$1,146 03/31/2020
     BMY20,553$1,146 03/31/2020
Patriot Investment Management Inc.20,551$1,145 03/31/2020
     BMY20,551$1,145 03/31/2020
Highlander Capital Management LLC20,524$1,144 03/31/2020
     BMY20,524$1,144 03/31/2020
BKD Wealth Advisors LLC20,499$1,143 03/31/2020
     BMY20,499$1,143 03/31/2020
Concentric Wealth Management LLC20,487$1,142 03/31/2020
     BMY20,487$1,142 03/31/2020
Oxford Financial Group Ltd. $1,141 03/31/2020
     BMY19,417$1,082 03/31/2020
     RIGHT 99 99 999915,638$59 03/31/2020
Clarius Group LLC19,388$1,140 06/30/2020
     BMY19,388$1,140 06/30/2020
CLARET ASSET MANAGEMENT Corp20,384$1,136 03/31/2020
     BMY20,384$1,136 03/31/2020
Carroll Financial Associates Inc.19,153$1,126 06/30/2020
     BMY19,153$1,126 06/30/2020
Smithfield Trust Co.20,193$1,126 03/31/2020
     BMY20,193$1,126 03/31/2020
Rafferty Asset Management LLC20,207$1,126 03/31/2020
     BMY20,207$1,126 03/31/2020
Royal Harbor Partners LLC20,200$1,126 03/31/2020
     BMY20,200$1,126 03/31/2020
JT Stratford LLC20,173$1,124 03/31/2020
     BMY20,173$1,124 03/31/2020
Smith Moore & CO.20,139$1,123 03/31/2020
     BMY20,139$1,123 03/31/2020
Sheets Smith Wealth Management20,036$1,117 03/31/2020
     BMY20,036$1,117 03/31/2020
Fayez Sarofim & Co20,019$1,116 03/31/2020
     BMY20,019$1,116 03/31/2020
KG&L Capital Management LLC18,977$1,115 06/30/2020
     BMY18,977$1,115 06/30/2020
Rodgers Brothers Inc.20,005$1,115 03/31/2020
     BMY20,005$1,115 03/31/2020
Checchi Capital Advisers LLC19,980$1,114 03/31/2020
     BMY19,980$1,114 03/31/2020
Summit Global Investments19,941$1,112 03/31/2020
     BMY19,941$1,112 03/31/2020
Legacy Private Trust Co.18,885$1,111 06/30/2020
     BMY18,885$1,111 06/30/2020
Estabrook Capital Management $1,109 03/31/2020
     BMY19,880$1,108 03/31/2020
     WARRANT300$1 03/31/2020
Old North State Trust LLC18,800$1,105 06/30/2020
     BMY18,800$1,105 06/30/2020
Convergence Investment Partners LLC19,779$1,102 03/31/2020
     BMY19,779$1,102 03/31/2020
Berkeley Capital Partners LLC19,772$1,102 03/31/2020
     BMY19,772$1,102 03/31/2020
Spotlight Asset Group Inc.19,750$1,101 03/31/2020
     BMY19,750$1,101 03/31/2020
Alaska Permanent Fund Corp19,680$1,097 03/31/2020
     BMY19,680$1,097 03/31/2020
Waldron Private Wealth LLC19,682$1,097 03/31/2020
     BMY19,682$1,097 03/31/2020
Exane Derivatives18,582$1,093 06/30/2020
     BMY18,582$1,093 06/30/2020
Court Place Advisors LLC19,553$1,090 03/31/2020
     BMY19,553$1,090 03/31/2020
Wendell David Associates Inc.19,461$1,085 03/31/2020
     BMY19,461$1,085 03/31/2020
Bell Bank19,412$1,082 03/31/2020
     BMY19,412$1,082 03/31/2020
United Bank19,388$1,081 03/31/2020
     BMY19,388$1,081 03/31/2020
J. W. Coons Advisors LLC19,273$1,078 03/31/2020
     BMY19,273$1,078 03/31/2020
Pacific Wealth Strategies Group Inc.19,239$1,072 03/31/2020
     BMY19,239$1,072 03/31/2020
IMS Capital Management19,211$1,071 03/31/2020
     BMY19,211$1,071 03/31/2020
Wealthsource Partners LLC19,206$1,071 03/31/2020
     BMY19,206$1,071 03/31/2020
Vestmark Advisory Solutions Inc.19,178$1,069 03/31/2020
     BMY19,178$1,069 03/31/2020
Beaton Management Co. Inc.19,113$1,065 03/31/2020
     BMY19,113$1,065 03/31/2020
Meridian Wealth Management LLC19,094$1,064 03/31/2020
     BMY19,094$1,064 03/31/2020
Adalta Capital Management LLC19,098$1,064 03/31/2020
     BMY19,098$1,064 03/31/2020
Cetera Investment Advisers19,008$1,060 03/31/2020
     BMY19,008$1,060 03/31/2020
Tokio Marine Asset Management Co. Ltd.18,980$1,058 03/31/2020
     BMY18,980$1,058 03/31/2020
Flagship Harbor Advisors LLC $1,057 03/31/2020
     BMY18,746$1,045 03/31/2020
     Rights and Bearer Warrants Warrants except Bearer 3,081$12 03/31/2020
Valeo Financial Advisors LLC17,998$1,057 03/31/2020
     BMY17,998$1,057 03/31/2020
Symmetry Partners LLC18,937$1,056 03/31/2020
     BMY18,937$1,056 03/31/2020
Boston Trust Walden Corp18,919$1,055 03/31/2020
     BMY18,919$1,055 03/31/2020
Resonant Capital Advisors LLC18,935$1,055 03/31/2020
     BMY18,935$1,055 03/31/2020
180 Wealth Advisors LLC19,009$1,049 03/31/2020
     BMY19,009$1,049 03/31/2020
Dynamic Advisor Solutions LLC18,776$1,047 03/31/2020
     BMY18,776$1,047 03/31/2020
Chesley Taft & Associates LLC17,716$1,042 06/30/2020
     BMY17,716$1,042 06/30/2020
Strategic Advisors LLC17,866$1,041 03/31/2020
     BMY17,866$1,041 03/31/2020
Neumann Capital Management LLC18,639$1,039 03/31/2020
     BMY18,639$1,039 03/31/2020
Pictet North America Advisors SA $1,035 03/31/2020
     BMY17,385$969 03/31/2020
     RIGHT 99 99 999917,385$66 03/31/2020
Fruth Investment Management17,565$1,032 06/30/2020
     BMY17,565$1,032 06/30/2020
Cape Cod Five Cents Savings Bank18,503$1,032 03/31/2020
     BMY18,503$1,032 03/31/2020
Garrison Point Advisors LLC18,473$1,030 03/31/2020
     BMY18,473$1,030 03/31/2020
Bray Capital Advisors $1,029 03/31/2020
     BMY18,331$1,022 03/31/2020
     RIGHT 99 99 99991,891$7 03/31/2020
Investment Partners LTD.18,443$1,028 03/31/2020
     BMY18,443$1,028 03/31/2020