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BCIC

BCP Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$20.9M -$1.87M -93,500 -8%
UBS Group
2
UBS Group
Switzerland
$7.64M
CP
3
Clayton Partners
California
$4.18M -$560K -28,069 -11%
AAM
4
Advisors Asset Management
Colorado
$3.07M +$195K +9,765 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.29M +$61.3K +3,074 +3%
RJA
6
Raymond James & Associates
Florida
$2.01M
BI
7
Bulldog Investors
New Jersey
$1.95M -$308K -15,412 -13%
KCM
8
Kennedy Capital Management
Missouri
$1.44M +$1.49M +74,866 New
Legal & General Group
9
Legal & General Group
United Kingdom
$1.29M
GCM
10
Gables Capital Management
Florida
$1.22M -$12.8K -639 -1%
CIM
11
Confluence Investment Management
Missouri
$1.06M +$1.62K +81 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$871K +$251K +12,570 +38%
Millennium Management
13
Millennium Management
New York
$807K +$552K +27,663 +194%
Two Sigma Investments
14
Two Sigma Investments
New York
$636K +$421K +21,108 +177%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$631K +$655K +32,800 New
DAM
16
Deltec Asset Management
New York
$520K
Bank of America
17
Bank of America
North Carolina
$406K
VEA
18
Virtus ETF Advisers
New York
$354K +$190K +9,546 +108%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K +$248K +12,432 New
WG
20
Winton Group
United Kingdom
$202K +$209K +10,496 New
Osaic Holdings
21
Osaic Holdings
Arizona
$191K +$519 +26 +0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$176K -$5.01K -251 -3%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$123K +$128K +6,400 New
Morgan Stanley
24
Morgan Stanley
New York
$118K +$2.59K +130 +2%
S
25
SignatureFD
Georgia
$51.2K +$1.12K +56 +2%