HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BOCH Share Count | ||||
| Keebeck Alpha LP | 17,079 | 145,090 | +128,011 | +749.52% |
| Susquehanna International Group LLP | 11,854 | 63,302 | +51,448 | +434.01% |
| Two Sigma Investments LP | 14,474 | 41,262 | +26,788 | +185.08% |
| Boothbay Fund Management LLC | 138,654 | 259,577 | +120,923 | +87.21% |
| Millennium Management LLC | 285,135 | 432,683 | +147,548 | +51.75% |
| Yakira Capital Management Inc. | 159,894 | 241,481 | +81,587 | +51.03% |
| State Street Corp | 45,526 | 68,073 | +22,547 | +49.53% |
| Citadel Advisors LLC | 124,189 | 177,703 | +53,514 | +43.09% |
| Ergoteles LLC | 166,868 | 219,878 | +53,010 | +31.77% |
| Gabelli Funds LLC | 14,000 | 18,000 | +4,000 | +28.57% |
| Tudor Investment Corp Et Al | 710,000 | 842,878 | +132,878 | +18.72% |
| BHZ Capital Management LP | 384,415 | 453,428 | +69,013 | +17.95% |
| American Century Companies Inc. | 37,874 | 43,941 | +6,067 | +16.02% |
| Tower Research Capital LLC TRC | 762 | 848 | +86 | +11.29% |
| Bank of America Corp DE | 97,120 | 105,425 | +8,305 | +8.55% |
| Dimensional Fund Advisors LP | 723,273 | 755,669 | +32,396 | +4.48% |
| WINTON GROUP Ltd | 19,034 | 19,793 | +759 | +3.99% |
| Raymond James & Associates | 126,924 | 127,611 | +687 | +0.54% |
| Bank of New York Mellon Corp | 31,982 | 32,067 | +85 | +0.27% |
| 13F Filers Reporting New Positions In BOCH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| FMR LLC | 0 | 5 | +5 | +100% |
| Stifel Financial Corp | 0 | 27,119 | +27,119 | +100% |
| Citigroup Inc. | 0 | 142,398 | +142,398 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 74,539 | +74,539 | +100% |
| Gardner Lewis Asset Management L P | 0 | 696,628 | +696,628 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 39,787 | +39,787 | +100% |
| CSS LLC IL | 0 | 112,321 | +112,321 | +100% |
| Nomura Holdings Inc. | 0 | 1,700 | +1,700 | +100% |
| Longfellow Investment Management Co. LLC | 0 | 16,500 | +16,500 | +100% |
| Whittier Trust Co. of Nevada Inc. | 0 | 1,500 | +1,500 | +100% |
| Prelude Capital Management LLC | 0 | 306,580 | +306,580 | +100% |
| Capstone Investment Advisors LLC | 0 | 21,581 | +21,581 | +100% |
| Verition Fund Management LLC | 0 | 125,220 | +125,220 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 322,310 | +322,310 | +100% |
| Virtu Financial LLC | 0 | 57,263 | +57,263 | +100% |
| Telemetry Investments L.L.C. | 0 | 17,171 | +17,171 | +100% |
| Chicago Capital Management LLC | 0 | 249,026 | +249,026 | +100% |
| Alpine Global Management LLC | 0 | 21,480 | +21,480 | +100% |
| Cubist Systematic Strategies LLC | 0 | 23,271 | +23,271 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Salzhauer Michael | 20,421 | 20,421 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 62,500 | 62,500 | UNCH | 0.00% |
| Earnest Partners LLC | 2,100 | 2,100 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 224,341 | 224,341 | UNCH | 0.00% |
| S. Muoio & CO. LLC | 30,000 | 30,000 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 185 | 185 | UNCH | 0.00% |
| LPL Financial LLC | 32,438 | 32,438 | UNCH | 0.00% |
| United Capital Financial Advisers LLC | 12,400 | 12,400 | UNCH | 0.00% |
| Simplex Trading LLC | 85 | 85 | UNCH | 0.00% |
| Captrust Financial Advisors | 120,137 | 120,137 | UNCH | 0.00% |
| Cetera Advisor Networks LLC | 75,264 | 75,264 | UNCH | 0.00% |
| Allworth Financial LP | 10,387 | 10,387 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 23,656 | 23,656 | UNCH | 0.00% |
| DeDora Capital Inc. | 16,321 | 16,321 | UNCH | 0.00% |
| Berman Capital Advisors LLC | 168 | 168 | UNCH | 0.00% |
| BCK Capital Management LP | 90,000 | 90,000 | UNCH | 0.00% |
| 13F Filers Decreasing BOCH Share Count | ||||
| BlackRock Inc. | 133,045 | 15,769 | -117,276 | -88.15% |
| Alliancebernstein L.P. | 220,423 | 41,537 | -178,886 | -81.16% |
| Banc Funds Co. LLC | 368,816 | 206,283 | -162,533 | -44.07% |
| JPMorgan Chase & Co. | 41,895 | 23,620 | -18,275 | -43.62% |
| First Manhattan Co. | 111,400 | 79,650 | -31,750 | -28.50% |
| HRT Financial LP | 42,900 | 31,324 | -11,576 | -26.98% |
| Sittner & Nelson LLC | 52,995 | 38,995 | -14,000 | -26.42% |
| Morgan Stanley | 60,220 | 46,453 | -13,767 | -22.86% |
| Renaissance Technologies LLC | 54,500 | 44,200 | -10,300 | -18.90% |
| Vanguard Group Inc. | 772,199 | 696,699 | -75,500 | -9.78% |
| Barclays PLC | 41,976 | 38,314 | -3,662 | -8.72% |
| Qube Research & Technologies Ltd | 42,205 | 40,047 | -2,158 | -5.11% |
| Wells Fargo & Company MN | 102 | 97 | -5 | -4.90% |
| Northern Trust Corp | 32,647 | 31,128 | -1,519 | -4.65% |
| Vista Investment Management | 27,217 | 26,737 | -480 | -1.76% |
| 13F Filers Exiting BOCH | ||||
| Occudo Quantitative Strategies LP | 10,718 | 0 | -10,718 | -100.00% |
| Advisor Group Holdings Inc. | 48 | 0 | -48 | -100.00% |
| UBS Group AG | 3,134 | 0 | -3,134 | -100.00% |
| FJ Capital Management LLC | 1,161,000 | 0 | -1,161,000 | -100.00% |
| Jane Street Group LLC | 38,191 | 0 | -38,191 | -100.00% |
| Pacific Ridge Capital Partners LLC | 583,387 | 0 | -583,387 | -100.00% |
| Foundry Partners LLC | 122,305 | 0 | -122,305 | -100.00% |
| Marshall Wace North America L.P. | 12,604 | 0 | -12,604 | -100.00% |
| Endeavour Capital Advisors Inc. | 174,817 | 0 | -174,817 | -100.00% |
| Geode Capital Management LLC | 149,177 | 0 | -149,177 | -100.00% |
| LSV Asset Management | 27,100 | 0 | -27,100 | -100.00% |
| Royal Bank of Canada | 478 | 0 | -478 | -100.00% |
| The Manufacturers Life Insurance Company | 636,057 | 0 | -636,057 | -100.00% |
| Acadian Asset Management LLC | 163,772 | 0 | -163,772 | -100.00% |
| Goldman Sachs Group Inc. | 77,320 | 0 | -77,320 | -100.00% |
| Panagora Asset Management Inc. | 19,183 | 0 | -19,183 | -100.00% |
| New York State Common Retirement Fund | 127 | 0 | -127 | -100.00% |
See Summary: Institutional Holders of BOCH
See Details: Top 10 Hedge Funds Holding BOCH
Also See: BOCH Insider Buying
