BITA Holdings Changes

This page summarizes the BITA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020. Share count is compared over these two periods to provide an indication of whether BITA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	6/30/2020 Share Count	9/30/2020 Share Count	Change	% Change
13F Filers Increasing BITA Share Count
JPMorgan Chase & Co.	3,871	28,140	+24,269	+626.94%
Morgan Stanley	19,077	127,557	+108,480	+568.64%
SG Americas Securities LLC	34,855	168,790	+133,935	+384.26%
Boothbay Fund Management LLC	55,953	249,398	+193,445	+345.73%
CNH Partners LLC	343,799	836,416	+492,617	+143.29%
D. E. Shaw & Co. Inc.	107,858	259,891	+152,033	+140.96%
Mint Tower Capital Management B.V.	22,007	48,110	+26,103	+118.61%
Wolverine Asset Management LLC	32,732	70,239	+37,507	+114.59%
Paloma Partners Management Co	90,263	191,030	+100,767	+111.64%
Tower Research Capital LLC TRC	4,192	8,820	+4,628	+110.40%
Signaturefd LLC	99	162	+63	+63.64%
QVT Financial LP	637,970	937,970	+300,000	+47.02%
Prelude Capital Management LLC	5,500	8,000	+2,500	+45.45%
Kellner Capital LLC	49,500	72,000	+22,500	+45.45%
Marshall Wace LLP	453,594	651,515	+197,921	+43.63%
Gabelli Funds LLC	75,708	105,669	+29,961	+39.57%
GABELLI & Co INVESTMENT ADVISERS INC.	84,800	114,498	+29,698	+35.02%
Cutler Group LP	1,457	1,857	+400	+27.45%
Parallel Advisors LLC	984	1,248	+264	+26.83%
Vanguard Group Inc.	1,136,701	1,382,091	+245,390	+21.59%
Penserra Capital Management LLC	64,090	77,599	+13,509	+21.08%
Millennium Management LLC	2,574,623	3,116,679	+542,056	+21.05%
State Street Corp	249,619	286,973	+37,354	+14.96%
BlackRock Inc.	588,806	674,189	+85,383	+14.50%
Bank of America Corp DE	1,622	1,828	+206	+12.70%
Bank of Montreal Can	3,072	3,452	+380	+12.37%
Royal Bank of Canada	124	138	+14	+11.29%
Healthcare of Ontario Pension Plan Trust Fund	543,375	569,250	+25,875	+4.76%
California Public Employees Retirement System	74,123	76,877	+2,754	+3.72%
Pentwater Capital Management LP	1,590,400	1,605,000	+14,600	+0.92%
13F Filers Reporting New Positions In BITA
Proequities Inc.	0	0	UNCH	100%
Wellington Management Group LLP	0	23,944	+23,944	+100%
Group One Trading L.P.	0	5,702	+5,702	+100%
Maverick Capital Ltd.	0	75,137	+75,137	+100%
S. Muoio & CO. LLC	0	38,748	+38,748	+100%
Balyasny Asset Management LLC	0	11,539	+11,539	+100%
Marshall Wace North America L.P.	0	71,294	+71,294	+100%
Quantitative Investment Management LLC	0	21,193	+21,193	+100%
Highland Capital Management Fund Advisors L.P.	0	22,051	+22,051	+100%
Nuveen Asset Management LLC	0	31,741	+31,741	+100%
Virtu Financial LLC	0	16,683	+16,683	+100%
Alpine Global Management LLC	0	20,190	+20,190	+100%
Yakira Capital Management Inc.	0	10,000	+10,000	+100%
Jane Street Group LLC	0	12,196	+12,196	+100%
Vivaldi Asset Management LLC	0	32,549	+32,549	+100%
Bardin Hill Management Partners LP	0	390,953	+390,953	+100%
ExodusPoint Capital Management LP	0	10,977	+10,977	+100%
Syquant Capital Sas	0	478,781	+478,781	+100%
Keebeck Alpha LP	0	31,716	+31,716	+100%
Hexagon Capital Partners LLC	0	300	+300	+100%
13F Filers With Unchanged Share Count
Wells Fargo & Company MN	860	860	UNCH	0.00%
Glenmede Trust Co. NA	97	97	UNCH	0.00%
Dimensional Fund Advisors LP	706,148	706,148	UNCH	0.00%
State of Wisconsin Investment Board	189,918	189,918	UNCH	0.00%
Deutsche Bank AG	1	1	UNCH	0.00%
Baillie Gifford & Co.	16,750	16,750	UNCH	0.00%
Dupont Capital Management Corp	13,406	13,406	UNCH	0.00%
AQR Capital Management LLC	25,692	25,692	UNCH	0.00%
Platinum Investment Management Ltd.	9	9	UNCH	0.00%
Pictet Asset Management Ltd.	17,600	17,600	UNCH	0.00%
Oasis Management Co Ltd.	847,875	847,875	UNCH	0.00%
United Capital Financial Advisers LLC	10,000	10,000	UNCH	0.00%
Westchester Capital Management LLC	50,600	50,600	UNCH	0.00%
CWM LLC	40	40	UNCH	0.00%
Lindbrook Capital LLC	1,625	1,625	UNCH	0.00%
Atlas Private Wealth Advisors	1,400	1,400	UNCH	0.00%
13F Filers Decreasing BITA Share Count
Migdal Insurance & Financial Holdings Ltd.	48,745	17,199	-31,546	-64.72%
Trustcore Financial Services LLC	455	200	-255	-56.04%
UBS Group AG	5,728	3,054	-2,674	-46.68%
Aperio Group LLC	25,064	15,780	-9,284	-37.04%
Susquehanna International Group LLP	106,141	67,945	-38,196	-35.99%
Credit Suisse AG	348,046	233,105	-114,941	-33.02%
Legal & General Group Plc	6,700	4,640	-2,060	-30.75%
Barclays PLC	12,496	9,484	-3,012	-24.10%
Citadel Advisors LLC	100,319	83,018	-17,301	-17.25%
BNP Paribas Arbitrage SA	46,193	42,871	-3,322	-7.19%
Qube Research & Technologies Ltd	267,785	250,391	-17,394	-6.50%
US Bancorp DE	5,647	5,369	-278	-4.92%
Goldman Sachs Group Inc.	468,944	447,038	-21,906	-4.67%
Alpine Associates Management Inc.	1,914,278	1,842,312	-71,966	-3.76%
Northern Trust Corp	39,135	38,949	-186	-0.48%
Citigroup Inc.	276,264	275,234	-1,030	-0.37%
Parametric Portfolio Associates LLC	31,775	31,735	-40	-0.13%
13F Filers Exiting BITA
PEAK6 Investments LLC	1,404	0	-1,404	-100.00%
FORA Capital LLC	10,126	0	-10,126	-100.00%
Aigen Investment Management LP	18,373	0	-18,373	-100.00%
Maso Capital Partners Ltd	4,220,182	0	-4,220,182	-100.00%
Skandinaviska Enskilda Banken AB publ	51,437	0	-51,437	-100.00%
Macquarie Group Ltd.	328,119	0	-328,119	-100.00%
Arrowstreet Capital Limited Partnership	239,792	0	-239,792	-100.00%
Sandell Asset Management Corp.	9,900	0	-9,900	-100.00%
Invesco Ltd.	32,783	0	-32,783	-100.00%
Caxton Associates LP	13,233	0	-13,233	-100.00%

See Summary: Institutional Holders of BITA
See Details: Top 10 Hedge Funds Holding BITA

BITA Holdings Changes | www.HoldingsChannel.com