HoldingsChannel.com
| Filer | 9/30/2017 Share Count | 12/31/2017 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BSFT Share Count | ||||
| Bank of Montreal Can | 98 | 225,098 | +225,000 | +229591.84% |
| Citigroup Inc. | 2,117 | 1,109,716 | +1,107,599 | +52319.27% |
| Deutsche Bank AG | 49,780 | 1,731,146 | +1,681,366 | +3377.59% |
| JPMorgan Chase & Co. | 78,855 | 1,283,143 | +1,204,288 | +1527.22% |
| Goldman Sachs Group Inc. | 87,334 | 1,322,790 | +1,235,456 | +1414.63% |
| Squarepoint Ops LLC | 4,201 | 48,182 | +43,981 | +1046.92% |
| UBS Group AG | 4,988 | 56,851 | +51,863 | +1039.76% |
| Barclays PLC | 5,235 | 42,777 | +37,542 | +717.13% |
| Virtu Financial LLC | 4,107 | 20,379 | +16,272 | +396.20% |
| Bank of Nova Scotia | 100,700 | 328,645 | +227,945 | +226.36% |
| BNP Paribas Arbitrage SA | 3,568 | 6,669 | +3,101 | +86.91% |
| State of Wisconsin Investment Board | 226,296 | 411,500 | +185,204 | +81.84% |
| Credit Suisse AG | 40,638 | 72,541 | +31,903 | +78.51% |
| Alliancebernstein L.P. | 38,300 | 54,773 | +16,473 | +43.01% |
| UBS Asset Management Americas Inc. | 16,771 | 22,839 | +6,068 | +36.18% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,070 | 1,452 | +382 | +35.70% |
| First Trust Advisors LP | 26,499 | 33,843 | +7,344 | +27.71% |
| Legal & General Group Plc | 14,623 | 17,643 | +3,020 | +20.65% |
| Charles Schwab Investment Management Inc. | 148,199 | 157,555 | +9,356 | +6.31% |
| Vanguard Group Inc. | 2,538,387 | 2,688,251 | +149,864 | +5.90% |
| State Street Corp | 585,034 | 607,749 | +22,715 | +3.88% |
| California Public Employees Retirement System | 58,094 | 60,178 | +2,084 | +3.59% |
| American International Group Inc. | 20,600 | 21,331 | +731 | +3.55% |
| The Manufacturers Life Insurance Company | 23,169 | 23,906 | +737 | +3.18% |
| BlackRock Inc. | 2,160,430 | 2,226,250 | +65,820 | +3.05% |
| Brown Advisory Inc. | 1,722,896 | 1,773,573 | +50,677 | +2.94% |
| Swiss National Bank | 51,400 | 52,800 | +1,400 | +2.72% |
| 54,788 | 56,219 | +1,431 | +2.61% | |
| Geode Capital Management LLC | 271,287 | 276,847 | +5,560 | +2.05% |
| Brown Brothers Harriman & Co. | 50,792 | 51,795 | +1,003 | +1.97% |
| California State Teachers Retirement System | 49,165 | 49,919 | +754 | +1.53% |
| Morgan Stanley | 309,308 | 312,055 | +2,747 | +0.89% |
| State Board of Administration of Florida Retirement System | 15,192 | 15,322 | +130 | +0.86% |
| Northern Trust Corp | 391,056 | 392,076 | +1,020 | +0.26% |
| 13F Filers Reporting New Positions In BSFT | ||||
| Omni Partners LLP | 0 | 4,719 | +4,719 | +100% |
| Cerebellum GP LLC | 0 | 147 | +147 | +100% |
| SG Americas Securities LLC | 0 | 37,388 | +37,388 | +100% |
| 0 | 300 | +300 | +100% | |
| Chicago Capital Management LLC | 0 | 337,710 | +337,710 | +100% |
| Gamco Investors INC. ET AL | 0 | 79,650 | +79,650 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 241,800 | +241,800 | +100% |
| Gabelli Funds LLC | 0 | 408,860 | +408,860 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 65,200 | +65,200 | +100% |
| Calton & Associates Inc. | 0 | 1,275 | +1,275 | +100% |
| 0 | 92,763 | +92,763 | +100% | |
| QCI Asset Management Inc. NY | 0 | 375 | +375 | +100% |
| Mcdonald Capital Investors Inc. CA | 0 | 9,443 | +9,443 | +100% |
| Teacher Retirement System of Texas | 0 | 10,686 | +10,686 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 32,550 | +32,550 | +100% |
| Alpine Associates Management Inc. | 0 | 1,233,928 | +1,233,928 | +100% |
| Capital Fund Management S.A. | 0 | 112,559 | +112,559 | +100% |
| IndexIQ Advisors LLC | 0 | 330,964 | +330,964 | +100% |
| ARP Americas LP | 0 | 136,626 | +136,626 | +100% |
| Ontario Teachers Pension Plan Board | 0 | 55,000 | +55,000 | +100% |
| Fort Washington Investment Advisors Inc. OH | 0 | 293,800 | +293,800 | +100% |
| FMR LLC | 0 | 3,466,500 | +3,466,500 | +100% |
| Kellner Capital LLC | 0 | 109,100 | +109,100 | +100% |
| DLD Asset Management LP | 0 | 5,000 | +5,000 | +100% |
| Harvest Management LLC | 0 | 38,700 | +38,700 | +100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0 | 227,273 | +227,273 | +100% |
| Parisi Gray Wealth Management | 0 | 111 | +111 | +100% |
| Allianz Asset Management GmbH | 0 | 699,514 | +699,514 | +100% |
| Amalgamated Bank | 0 | 4,317 | +4,317 | +100% |
| Water Island Capital LLC | 0 | 811,151 | +811,151 | +100% |
| Koch Industries Inc. | 0 | 50,000 | +50,000 | +100% |
| ProShare Advisors LLC | 0 | 4,702 | +4,702 | +100% |
| Magnetar Financial LLC | 0 | 1,477,506 | +1,477,506 | +100% |
| Vivaldi Asset Management LLC | 0 | 437,472 | +437,472 | +100% |
| Prelude Capital Management LLC | 0 | 102,567 | +102,567 | +100% |
| GAM Holding AG | 0 | 218,007 | +218,007 | +100% |
| Capstone Investment Advisors LLC | 0 | 141,783 | +141,783 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 4,746 | +4,746 | +100% |
| Summit Trail Advisors LLC | 0 | 9 | +9 | +100% |
| Neuberger Berman Group LLC | 0 | 11,250 | +11,250 | +100% |
| Vivaldi Capital Management LLC | 0 | 17,192 | +17,192 | +100% |
| Perella Weinberg Partners Capital Management LP | 0 | 29,968 | +29,968 | +100% |
| Tudor Investment Corp Et Al | 0 | 4,368 | +4,368 | +100% |
| 0 | 789,107 | +789,107 | +100% | |
| Glazer Capital LLC | 0 | 5,000 | +5,000 | +100% |
| CNH Partners LLC | 0 | 525,389 | +525,389 | +100% |
| Paloma Partners Management Co | 0 | 55,400 | +55,400 | +100% |
| Millennium Management LLC | 0 | 12,937 | +12,937 | +100% |
| Vident Investment Advisory LLC | 0 | 9,091 | +9,091 | +100% |
| MetLife Investment Management LLC | 0 | 14,701 | +14,701 | +100% |
| Alberta Investment Management Corp | 0 | 152,255 | +152,255 | +100% |
| Norges Bank | 0 | 105,642 | +105,642 | +100% |
| Private Capital Group LLC | 0 | 2,201 | +2,201 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Contravisory Investment Management Inc. | 21 | 21 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 370 | 370 | UNCH | 0.00% |
| CENTRAL TRUST Co | 69 | 69 | UNCH | 0.00% |
| Victory Capital Management Inc. | 1,782 | 1,782 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 7,966 | 7,966 | UNCH | 0.00% |
| Canada Pension Plan Investment Board | 29,100 | 29,100 | UNCH | 0.00% |
| Grimes & Company Inc. | 10,135 | 10,135 | UNCH | 0.00% |
| Spectrum Management Group LLC | 11 | 11 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 32,044 | 32,044 | UNCH | 0.00% |
| Royce & Associates LP | 25,000 | 25,000 | UNCH | 0.00% |
| Oppenheimer Asset Management Inc. | 16,888 | 16,888 | UNCH | 0.00% |
| SQN Investors LP | 1,126,439 | 1,126,439 | UNCH | 0.00% |
| Whetstone Capital Advisors LLC | 49,793 | 49,793 | UNCH | 0.00% |
| Jefferies Group LLC | 5,343 | 5,343 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,540 | 2,540 | UNCH | 0.00% |
| 39,383 | 39,383 | UNCH | 0.00% | |
| Steward Partners Investment Advisory LLC | 700 | 700 | UNCH | 0.00% |
| Chicago Partners Investment Group LLC | 395 | 395 | UNCH | 0.00% |
| 13F Filers Decreasing BSFT Share Count | ||||
| Cutler Group LP | 7,347 | 48 | -7,299 | -99.35% |
| CWM LLC | 36,776 | 302 | -36,474 | -99.18% |
| Royal Bank of Canada | 464,102 | 6,626 | -457,476 | -98.57% |
| Citadel Advisors LLC | 569,241 | 9,583 | -559,658 | -98.32% |
| Tower Research Capital LLC TRC | 4,272 | 72 | -4,200 | -98.31% |
| 1,925 | 51 | -1,874 | -97.35% | |
| Fifth Third Bancorp | 9,820 | 295 | -9,525 | -97.00% |
| 519,135 | 22,445 | -496,690 | -95.68% | |
| Ancora Advisors LLC | 159,817 | 7,500 | -152,317 | -95.31% |
| Voya Investment Management LLC | 254,455 | 13,964 | -240,491 | -94.51% |
| Guggenheim Capital LLC | 26,607 | 4,295 | -22,312 | -83.86% |
| New York State Common Retirement Fund | 182,536 | 33,700 | -148,836 | -81.54% |
| US Bancorp DE | 6,676 | 1,400 | -5,276 | -79.03% |
| Great West Life Assurance Co. Can | 17,123 | 4,444 | -12,679 | -74.05% |
| Envestnet Asset Management Inc. | 13,288 | 3,566 | -9,722 | -73.16% |
| Sei Investments Co. | 34,660 | 9,629 | -25,031 | -72.22% |
| American Century Companies Inc. | 495,493 | 139,368 | -356,125 | -71.87% |
| Ameriprise Financial Inc. | 478,926 | 143,930 | -334,996 | -69.95% |
| Clearbridge Investments LLC | 1,819,610 | 571,571 | -1,248,039 | -68.59% |
| Bank of America Corp DE | 466,767 | 168,561 | -298,206 | -63.89% |
| Franklin Resources Inc. | 646,527 | 234,049 | -412,478 | -63.80% |
| Blair William & Co. IL | 166,985 | 74,498 | -92,487 | -55.39% |
| Invesco Ltd. | 257,142 | 115,382 | -141,760 | -55.13% |
| Federated Hermes Inc. | 558,111 | 255,678 | -302,433 | -54.19% |
| 330,952 | 158,717 | -172,235 | -52.04% | |
| Metropolitan Life Insurance Co NY | 21,047 | 10,188 | -10,859 | -51.59% |
| Wells Fargo & Company MN | 142,206 | 74,386 | -67,820 | -47.69% |
| Ranger Investment Management L.P. | 756,560 | 419,023 | -337,537 | -44.61% |
| P2 Capital Partners LLC | 2,250,000 | 1,250,000 | -1,000,000 | -44.44% |
| Parametric Portfolio Associates LLC | 44,132 | 24,776 | -19,356 | -43.86% |
| Hudson Way Capital Management LLC | 202,791 | 122,591 | -80,200 | -39.55% |
| 536,960 | 333,525 | -203,435 | -37.89% | |
| Wellington Management Group LLP | 1,789,279 | 1,301,476 | -487,803 | -27.26% |
| The PNC Financial Services Group Inc. | 72,668 | 54,256 | -18,412 | -25.34% |
| Two Sigma Investments LP | 17,239 | 13,318 | -3,921 | -22.74% |
| Waddell & Reed Financial Inc. | 974,210 | 757,360 | -216,850 | -22.26% |
| Bank of New York Mellon Corp | 157,259 | 128,589 | -28,670 | -18.23% |
| Westfield Capital Management Co. LP | 397,151 | 332,343 | -64,808 | -16.32% |
| Raymond James Financial Services Advisors Inc. | 54,027 | 45,878 | -8,149 | -15.08% |
| Rhumbline Advisers | 35,781 | 30,852 | -4,929 | -13.78% |
| FIL Ltd | 433,033 | 377,791 | -55,242 | -12.76% |
| 1,446 | 1,269 | -177 | -12.24% | |
| Pier Capital LLC | 123,144 | 116,854 | -6,290 | -5.11% |
| 79,866 | 76,161 | -3,705 | -4.64% | |
| AMI Asset Management Corp | 303,194 | 294,968 | -8,226 | -2.71% |
| RK Capital Management LLC | 197,960 | 192,960 | -5,000 | -2.53% |
| Tealwood Asset Management Inc. | 65,595 | 64,115 | -1,480 | -2.26% |
| Price T Rowe Associates Inc. MD | 13,386 | 13,376 | -10 | -0.07% |
| 13F Filers Exiting BSFT | ||||
| Dana Investment Advisors Inc. | 47,707 | 0 | -47,707 | -100.00% |
| Fieldpoint Private Securities LLC | 1,304 | 0 | -1,304 | -100.00% |
| Group One Trading L.P. | 1,290 | 0 | -1,290 | -100.00% |
| 16,203 | 0 | -16,203 | -100.00% | |
| 2,600 | 0 | -2,600 | -100.00% | |
| Jane Street Group LLC | 6,884 | 0 | -6,884 | -100.00% |
| Legion Partners Asset Management LLC | 929,226 | 0 | -929,226 | -100.00% |
| 61,406 | 0 | -61,406 | -100.00% | |
| Point72 Asset Management L.P. | 317,100 | 0 | -317,100 | -100.00% |
| Cubist Systematic Strategies LLC | 1,559 | 0 | -1,559 | -100.00% |
| Valeo Financial Advisors LLC | 26 | 0 | -26 | -100.00% |
| Vista Equity Partners Management LLC | 201,476 | 0 | -201,476 | -100.00% |
| Fondren Management LP | 40,000 | 0 | -40,000 | -100.00% |
| AQR Capital Management LLC | 4,084 | 0 | -4,084 | -100.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 847,194 | 0 | -847,194 | -100.00% |
| Sciencast Management LP | 4,200 | 0 | -4,200 | -100.00% |
| 625,000 | 0 | -625,000 | -100.00% | |
| Southpoint Capital Advisors LP | 1,500,000 | 0 | -1,500,000 | -100.00% |
| 293,885 | 0 | -293,885 | -100.00% | |
| 31,500 | 0 | -31,500 | -100.00% | |
| D. E. Shaw & Co. Inc. | 5,730 | 0 | -5,730 | -100.00% |
| Empyrean Capital Partners LP | 210,971 | 0 | -210,971 | -100.00% |
| Natixis Advisors L.P. | 61,380 | 0 | -61,380 | -100.00% |
| Engaged Capital LLC | 163,328 | 0 | -163,328 | -100.00% |
| Two Sigma Advisers LP | 14,849 | 0 | -14,849 | -100.00% |
| Alyeska Investment Group L.P. | 103,209 | 0 | -103,209 | -100.00% |
| Nuveen Asset Management LLC | 25,312 | 0 | -25,312 | -100.00% |
| Nokota Management LP | 12,318 | 0 | -12,318 | -100.00% |
| Nomura Holdings Inc. | 316,796 | 0 | -316,796 | -100.00% |
| Susquehanna International Group LLP | 33,235 | 0 | -33,235 | -100.00% |
| Polar Capital LLP | 37,396 | 0 | -37,396 | -100.00% |
| 11,059 | 0 | -11,059 | -100.00% | |
| Diker Management LLC | 59,300 | 0 | -59,300 | -100.00% |
| Stifel Financial Corp | 13,134 | 0 | -13,134 | -100.00% |
| 556 | 0 | -556 | -100.00% | |
| Governors Lane LP | 216,000 | 0 | -216,000 | -100.00% |
| Cim Investment Mangement Inc. | 4,478 | 0 | -4,478 | -100.00% |
| Kennedy Capital Management Inc. | 236,141 | 0 | -236,141 | -100.00% |
| Paragon Associates & Paragon Associates II Joint Venture | 25,000 | 0 | -25,000 | -100.00% |
| Ramsey Quantitative Systems | 8,340 | 0 | -8,340 | -100.00% |
| Lazard Asset Management LLC | 157,874 | 0 | -157,874 | -100.00% |
| Raymond James & Associates | 17,805 | 0 | -17,805 | -100.00% |
| M&T Bank Corp | 4,049 | 0 | -4,049 | -100.00% |
| Fiera Capital Corp | 993,966 | 0 | -993,966 | -100.00% |
| Oxford Asset Management LLP | 19,387 | 0 | -19,387 | -100.00% |
| ETRADE Capital Management LLC | 26,583 | 0 | -26,583 | -100.00% |
| First Horizon Advisors Inc. | 346 | 0 | -346 | -100.00% |
| Virginia Retirement Systems ET AL | 16,300 | 0 | -16,300 | -100.00% |
| TimesSquare Capital Management LLC | 722,697 | 0 | -722,697 | -100.00% |
| Wealthspire Advisors L.P. | 1,059 | 0 | -1,059 | -100.00% |
| Granite Investment Partners LLC | 33,258 | 0 | -33,258 | -100.00% |
| Renaissance Group LLC | 8,286 | 0 | -8,286 | -100.00% |
| Dynamic Technology Lab Private Ltd | 7,687 | 0 | -7,687 | -100.00% |
| Redmond Asset Management LLC | 67,390 | 0 | -67,390 | -100.00% |
| Pitcairn Co. | 4,726 | 0 | -4,726 | -100.00% |
| FDx Advisors Inc. | 12,350 | 0 | -12,350 | -100.00% |
| Wrapmanager Inc. | 7,066 | 0 | -7,066 | -100.00% |
| Scout Investments Inc. | 149,925 | 0 | -149,925 | -100.00% |
| Financial Architects Inc | 75 | 0 | -75 | -100.00% |
| Foundry Partners LLC | 7,475 | 0 | -7,475 | -100.00% |
| Pillar Pacific Capital Management LLC | 6,200 | 0 | -6,200 | -100.00% |
| IFP Advisors Inc | 1,394 | 0 | -1,394 | -100.00% |
| YorkBridge Wealth Partners LLC | 377 | 0 | -377 | -100.00% |
| OLD National Bancorp IN | 8,874 | 0 | -8,874 | -100.00% |
| Simplex Trading LLC | 2,050 | 0 | -2,050 | -100.00% |
| Cornerstone Advisors Inc. | 528 | 0 | -528 | -100.00% |
| Vaughan Nelson Investment Management L.P. | 694,350 | 0 | -694,350 | -100.00% |
| Nationwide Fund Advisors | 17,082 | 0 | -17,082 | -100.00% |
| Farmers & Merchants Investments Inc. | 142 | 0 | -142 | -100.00% |
| Atria Investments LLC | 5,241 | 0 | -5,241 | -100.00% |
| Eqis Capital Management Inc. | 4,137 | 0 | -4,137 | -100.00% |
See Summary: Institutional Holders of BSFT
See Details: Top 10 Hedge Funds Holding BSFT
Also See: BSFT Insider Buying
