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This page summarizes the BSQR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether BSQR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BSQR Share Count |
|---|
| Susquehanna International Group LLP |
22,007 |
127,576 |
+105,569 |
+479.71% |
| Cutler Group LP |
1,541 |
3,576 |
+2,035 |
+132.06% |
| Millennium Management LLC |
16,127 |
36,987 |
+20,860 |
+129.35% |
| Brandywine Global Investment Management LLC |
4,000 |
8,900 |
+4,900 |
+122.50% |
| UBS Group AG |
1,553 |
2,111 |
+558 |
+35.93% |
| Balyasny Asset Management LLC |
30,510 |
41,130 |
+10,620 |
+34.81% |
| O Shaughnessy Asset Management LLC |
1,929 |
2,519 |
+590 |
+30.59% |
| Simplex Trading LLC |
1,283 |
1,586 |
+303 |
+23.62% |
|
13,783 |
16,766 |
+2,983 |
+21.64% |
| Thompson Davis & CO. Inc. |
1,750 |
2,000 |
+250 |
+14.29% |
| Tower Research Capital LLC TRC |
624 |
699 |
+75 |
+12.02% |
| Citadel Advisors LLC |
28,857 |
32,122 |
+3,265 |
+11.31% |
| Vanguard Group Inc. |
514,423 |
567,943 |
+53,520 |
+10.40% |
| Morgan Stanley |
19,971 |
22,021 |
+2,050 |
+10.26% |
| Alambic Investment Management L.P. |
40,800 |
43,636 |
+2,836 |
+6.95% |
| Dimensional Fund Advisors LP |
629,473 |
666,522 |
+37,049 |
+5.89% |
| Walleye Trading LLC |
5,500 |
5,800 |
+300 |
+5.45% |
| 13F Filers Reporting New Positions In BSQR |
|---|
| Creative Planning |
0 |
3,767 |
+3,767 |
+100% |
|
0 |
5,898 |
+5,898 |
+100% |
|
0 |
12,096 |
+12,096 |
+100% |
| Jacobs Levy Equity Management Inc. |
0 |
45,807 |
+45,807 |
+100% |
| Deutsche Bank AG |
0 |
10,297 |
+10,297 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Municipal Employees Retirement System of Michigan |
36,410 |
36,410 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
30,050 |
30,050 |
UNCH |
0.00% |
| California Public Employees Retirement System |
42,450 |
42,450 |
UNCH |
0.00% |
| Royce & Associates LP |
83,675 |
83,675 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
230,000 |
230,000 |
UNCH |
0.00% |
|
2,028 |
2,028 |
UNCH |
0.00% |
| Perritt Capital Management Inc. |
55,000 |
55,000 |
UNCH |
0.00% |
| Geode Capital Management LLC |
51,409 |
51,409 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
12,425 |
12,425 |
UNCH |
0.00% |
| Marathon Capital Management |
15,000 |
15,000 |
UNCH |
0.00% |
| Northern Trust Corp |
18,675 |
18,675 |
UNCH |
0.00% |
| Eagle Global Advisors LLC |
96,630 |
96,630 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
1,025 |
1,025 |
UNCH |
0.00% |
| Earnest Partners LLC |
4,500 |
4,500 |
UNCH |
0.00% |
|
2,308 |
2,308 |
UNCH |
0.00% |
| 13F Filers Decreasing BSQR Share Count |
|---|
|
464,089 |
43,900 |
-420,189 |
-90.54% |
| Bogle Investment Management L P DE |
149,613 |
15,450 |
-134,163 |
-89.67% |
| Barclays PLC |
25,300 |
6,000 |
-19,300 |
-76.28% |
| A.R.T. Advisors LLC |
38,988 |
20,088 |
-18,900 |
-48.48% |
| Nationwide Fund Advisors |
105,300 |
60,500 |
-44,800 |
-42.55% |
|
381,360 |
311,174 |
-70,186 |
-18.40% |
| GSA Capital Partners LLP |
91,700 |
83,300 |
-8,400 |
-9.16% |
|
33,058 |
30,636 |
-2,422 |
-7.33% |
| Bridgeway Capital Management Inc. |
264,100 |
250,200 |
-13,900 |
-5.26% |
| Algert Global LLC |
204,611 |
195,767 |
-8,844 |
-4.32% |
| Renaissance Technologies LLC |
1,009,175 |
987,675 |
-21,500 |
-2.13% |
| Oxford Asset Management LLP |
53,196 |
52,246 |
-950 |
-1.79% |
| 13F Filers Exiting BSQR |
|---|
| Ausdal Financial Partners Inc. |
4,076 |
0 |
-4,076 |
-100.00% |
| Squarepoint Ops LLC |
12,100 |
0 |
-12,100 |
-100.00% |
| Citigroup Inc. |
33 |
0 |
-33 |
-100.00% |
| Federated Hermes Inc. |
448 |
0 |
-448 |
-100.00% |
| Group One Trading L.P. |
158 |
0 |
-158 |
-100.00% |
| Bailard Inc. |
104,600 |
0 |
-104,600 |
-100.00% |
| Wells Fargo & Company MN |
45 |
0 |
-45 |
-100.00% |
|
13,626 |
0 |
-13,626 |
-100.00% |
| EAM Investors LLC |
193,257 |
0 |
-193,257 |
-100.00% |
|
269 |
0 |
-269 |
-100.00% |
| Hillsdale Investment Management Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
| Riggs Asset Managment Co. Inc. |
200 |
0 |
-200 |
-100.00% |
| Acadian Asset Management LLC |
25,017 |
0 |
-25,017 |
-100.00% |
See Summary: Institutional Holders of BSQR
See Details: Top 10 Hedge Funds Holding BSQR
Also See: BSQR Insider Buying
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