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BCIC

BCP Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Callodine Capital Management
Massachusetts
$1.51M -$1.08M -92,065 -45%
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.11M -$328K -27,974 -25%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$482K
APCM
4
Arbiter Partners Capital Management
New York
$460K
CIM
5
Confluence Investment Management
Missouri
$456K
Legal & General Group
6
Legal & General Group
United Kingdom
$442K +$121K +10,341 +45%
BCM
7
Bridgeway Capital Management
Texas
$430K
Millennium Management
8
Millennium Management
New York
$406K +$332K +28,321 +1,422%
DAM
9
Deltec Asset Management
New York
$359K +$58.5K +5,000 +23%
AAM
10
Advisors Asset Management
Colorado
$342K -$226K -19,322 -43%
DT
11
Diversified Trust
Tennessee
$337K +$13.7K +1,171 +5%
FM
12
Fondren Management
Texas
$238K
EVC
13
Eidelman Virant Capital
Missouri
$137K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$122K
Osaic Holdings
15
Osaic Holdings
Arizona
$113K +$6.15K +525 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$61K +$32.3K +2,762 +152%
TFS
17
Thoroughbred Financial Services
Tennessee
$58K +$2.55K +218 +5%
VF
18
Virtu Financial
New York
$52K +$28.4K +2,425 +168%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$47K -$23.3K -1,992 -36%
HCP
20
Holt Capital Partners
Texas
$46K
UBS Group
21
UBS Group
Switzerland
$42K
Bank of America
22
Bank of America
North Carolina
$39K +$105 +9 +0.3%
Stifel Financial
23
Stifel Financial
Missouri
$36K +$94 +8 +0.3%
Creative Planning
24
Creative Planning
Kansas
$35K -$504 -43 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$34K +$1.78K +152 +6%