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BCIC

BCP Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$10.2M -$89.6K -1,110 -0.9%
AAM
2
Advisors Asset Management
Colorado
$8.58M -$2.98M -36,915 -27%
U
3
UBS
Switzerland
$5.45M +$965K +11,956 +23%
Franklin Resources
4
Franklin Resources
California
$5.4M +$153K +1,897 +3%
CIM
5
Confluence Investment Management
Missouri
$5.03M +$419K +5,193 +10%
YMRC
6
Yorktown Management & Research Company
Virginia
$4.02M
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.5M +$1.15M +14,200 +93%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.07M +$420K +5,198 +27%
KCM
9
Kennedy Capital Management
Missouri
$1.98M +$8.8K +109 +0.5%
Northern Trust
10
Northern Trust
Illinois
$1.94M -$650K -8,057 -26%
Stifel Financial
11
Stifel Financial
Missouri
$1.62M +$1.02M +12,652 +197%
Deutsche Bank
12
Deutsche Bank
Germany
$1.59M +$1.17M +14,536 +340%
Bank of America
13
Bank of America
North Carolina
$1.59M +$206K +2,549 +16%
MSA
14
Mason Street Advisors
Wisconsin
$1.53M
Millennium Management
15
Millennium Management
New York
$1.53M +$1.08M +13,381 +288%
BG
16
BlackRock Group
United Kingdom
$1.39M -$77.3K -958 -6%
Morgan Stanley
17
Morgan Stanley
New York
$1.35M +$528K +6,546 +70%
PP
18
Paloma Partners
Connecticut
$1.03M +$981K +12,145 New
BCM
19
Bridgeway Capital Management
Texas
$954K
CS
20
Credit Suisse
Switzerland
$830K +$510K +6,316 +183%
BCMU
21
BlueCrest Capital Management (UK)
Guernsey
$764K +$727K +9,004 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K +$667K +8,256 New
LP
23
LMR Partners
United Kingdom
$671K +$638K +7,905 New
VanEck Associates
24
VanEck Associates
New York
$646K +$142K +1,757 +30%
Goldman Sachs
25
Goldman Sachs
New York
$490K -$119K -1,477 -20%