HoldingsChannel.com
| Filer | 6/30/2018 Share Count | 9/30/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BBGI Share Count | ||||
| Panagora Asset Management Inc. | 3,121 | 30,163 | +27,042 | +866.45% |
| Barclays PLC | 351 | 3,119 | +2,768 | +788.60% |
| Bank of Montreal Can | 34 | 224 | +190 | +558.82% |
| Legal & General Group Plc | 439 | 1,590 | +1,151 | +262.19% |
| UBS Group AG | 2,370 | 7,549 | +5,179 | +218.52% |
| Citigroup Inc. | 924 | 2,203 | +1,279 | +138.42% |
| Wells Fargo & Company MN | 10,839 | 23,734 | +12,895 | +118.97% |
| Deutsche Bank AG | 7,637 | 16,685 | +9,048 | +118.48% |
| Benjamin F. Edwards & Company Inc. | 2,146 | 3,848 | +1,702 | +79.31% |
| JPMorgan Chase & Co. | 1,038 | 1,845 | +807 | +77.75% |
| American International Group Inc. | 3,132 | 5,284 | +2,152 | +68.71% |
| Bridgeway Capital Management Inc. | 77,325 | 128,625 | +51,300 | +66.34% |
| Geode Capital Management LLC | 27,995 | 46,290 | +18,295 | +65.35% |
| California State Teachers Retirement System | 7,359 | 12,036 | +4,677 | +63.55% |
| State Street Corp | 72,864 | 116,873 | +44,009 | +60.40% |
| Northern Trust Corp | 55,108 | 86,055 | +30,947 | +56.16% |
| Vanguard Group Inc. | 202,739 | 302,784 | +100,045 | +49.35% |
| Gabelli Funds LLC | 248,000 | 349,500 | +101,500 | +40.93% |
| Royal Bank of Canada | 200 | 262 | +62 | +31.00% |
| Morgan Stanley | 10,329 | 12,373 | +2,044 | +19.79% |
| Teton Advisors Inc. | 720,000 | 850,000 | +130,000 | +18.06% |
| BlackRock Inc. | 291,539 | 337,880 | +46,341 | +15.90% |
| Bank of New York Mellon Corp | 42,563 | 46,928 | +4,365 | +10.26% |
| Bank of America Corp DE | 42,596 | 44,483 | +1,887 | +4.43% |
| Renaissance Technologies LLC | 191,000 | 197,200 | +6,200 | +3.25% |
| Gamco Investors INC. ET AL | 1,064,894 | 1,068,634 | +3,740 | +0.35% |
| Dimensional Fund Advisors LP | 475,240 | 476,430 | +1,190 | +0.25% |
| 13F Filers Reporting New Positions In BBGI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Meeder Asset Management Inc. | 0 | 3,229 | +3,229 | +100% |
| Charles Schwab Investment Management Inc. | 0 | 15,050 | +15,050 | +100% |
| Parametric Portfolio Associates LLC | 0 | 10,279 | +10,279 | +100% |
| UBS Oconnor LLC | 0 | 225,000 | +225,000 | +100% |
| Penn Capital Management Co. Inc. | 0 | 143,905 | +143,905 | +100% |
| FCA Corp TX | 0 | 22,000 | +22,000 | +100% |
| Millennium Management LLC | 0 | 11,147 | +11,147 | +100% |
| Algert Global LLC | 0 | 67,373 | +67,373 | +100% |
| Zebra Capital Management LLC | 0 | 13,566 | +13,566 | +100% |
| Marshall Wace LLP | 0 | 27,150 | +27,150 | +100% |
| Hillsdale Investment Management Inc. | 0 | 2,500 | +2,500 | +100% |
| Macquarie Group Ltd. | 0 | 3,094 | +3,094 | +100% |
| Putnam Investments LLC | 0 | 183,786 | +183,786 | +100% |
| NJ State Employees Deferred Compensation Plan | 0 | 15,000 | +15,000 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 8,734 | +8,734 | +100% |
| Tower Research Capital LLC TRC | 0 | 4,128 | +4,128 | +100% |
| Virtu Financial LLC | 0 | 12,318 | +12,318 | +100% |
| Granite Point Capital Management L.P. | 0 | 450,000 | +450,000 | +100% |
| Engineers Gate Manager LP | 0 | 10,725 | +10,725 | +100% |
| Russell Investments Group Ltd. | 0 | 53,446 | +53,446 | +100% |
| CVI Holdings LLC | 0 | 365,174 | +365,174 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Common Retirement Fund | 91 | 91 | UNCH | 0.00% |
| California Public Employees Retirement System | 69,583 | 69,583 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 182 | 182 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 429 | 429 | UNCH | 0.00% |
| RBF Capital LLC | 32,469 | 32,469 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 165 | 165 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 280,000 | 280,000 | UNCH | 0.00% |
| 13F Filers Decreasing BBGI Share Count | ||||
| Invesco Ltd. | 54,308 | 23,709 | -30,599 | -56.34% |
| Hartford Investment Management Co. | 13,902 | 13,033 | -869 | -6.25% |
| 13F Filers Exiting BBGI | ||||
| 12,256 | 0 | -12,256 | -100.00% | |
| 83 | 0 | -83 | -100.00% | |
| The Manufacturers Life Insurance Company | 906 | 0 | -906 | -100.00% |
| AXA S.A. | 23,810 | 0 | -23,810 | -100.00% |
See Summary: Institutional Holders of BBGI
See Details: Top 10 Hedge Funds Holding BBGI
Also See: BBGI Insider Buying
