CUSIP 096308101
BLUEGREEN VACATIONS HLDG COR
122 institutions · $222.4M total · 5,597,652 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 461,264 | $34.7M | 8.24% | 2024-03-31 |
| 2 | JB CAPITAL PARTNERS LP | 562,560 | $20.6M | 10.04% | 2023-12-31 |
| 3 | WATER ISLAND CAPITAL LLC | 231,891 | $17.4M | 4.14% | 2024-09-30 |
| 4 | BlackRock Inc. | 372,520 | $13.7M | 6.65% | 2023-12-31 |
| 5 | JPMORGAN CHASE & CO | 121,726 | $9.1M | 2.17% | 2024-12-31 |
| 6 | FourWorld Capital Management LLC | 233,783 | $8.6M | 4.17% | 2023-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 201,992 | $7.4M | 3.60% | 2023-12-31 |
| 8 | Nokomis Capital, L.L.C. | 194,106 | $7.1M | 3.46% | 2023-12-31 |
| 9 | MORGAN STANLEY | 94,105 | $7.1M | 1.68% | 2024-06-30 |
| 10 | STATE STREET CORP | 168,417 | $6.2M | 3.00% | 2023-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 69,234 | $5.2M | 1.23% | 2024-03-31 |
| 12 | Bank of New York Mellon Corp | 127,910 | $4.7M | 2.28% | 2023-12-31 |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,379 | $4.7M | 2.27% | 2023-12-31 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 127,042 | $4.7M | 2.26% | 2023-12-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,400 | $3.8M | 1.84% | 2023-12-31 |
| 16 | Invesco Ltd. | 103,354 | $3.8M | 1.84% | 2023-12-31 |
| 17 | ANGELO GORDON & CO., L.P. | 45,000 | $3.4M | 0.80% | 2024-03-31 |
| 18 | DIMENSIONAL FUND ADVISORS LP | 90,613 | $3.3M | 1.61% | 2023-12-31 |
| 19 | ROBOTTI ROBERT | 83,587 | $3.1M | 1.49% | 2023-12-31 |
| 20 | NORTHERN TRUST CORP | 83,507 | $3.1M | 1.49% | 2023-12-31 |
| 21 | Rather & Kittrell, Inc. | 82,547 | $3.0M | 1.47% | 2023-12-31 |
| 22 | AQR CAPITAL MANAGEMENT LLC | 76,586 | $2.8M | 1.36% | 2023-12-31 |
| 23 | CITADEL ADVISORS LLC | 65,500 | $2.4M | 1.17% | 2023-12-31 |
| 24 | Potomac Capital Management, Inc. | 64,026 | $2.3M | 1.14% | 2023-12-31 |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | $2.2M | 0.51% | 2024-03-31 |
| 26 | Empowered Funds, LLC | 53,828 | $2.0M | 0.96% | 2023-12-31 |
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 51,030 | $1.9M | 0.91% | 2023-12-31 |
| 28 | EA Series Trust | 49,404 | $1.8M | 0.88% | 2023-09-30 |
| 29 | CastleKnight Management LP | 47,227 | $1.7M | 0.84% | 2023-12-31 |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 42,315 | $1.6M | 0.75% | 2023-12-31 |
| 31 | Brandywine Global Investment Management, LLC | 42,176 | $1.5M | 0.75% | 2023-12-31 |
| 32 | Factorial Partners, LLC | 41,910 | $1.5M | 0.74% | 2023-12-31 |
| 33 | SEI INVESTMENTS CO | 39,589 | $1.5M | 0.70% | 2023-12-31 |
| 34 | Cerity Partners LLC | 37,902 | $1.4M | 0.67% | 2023-09-30 |
| 35 | Nuveen Asset Management, LLC | 36,441 | $1.3M | 0.65% | 2023-12-31 |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 31,321 | $1.1M | 0.55% | 2023-12-31 |
| 37 | DENALI ADVISORS LLC | 29,700 | $1.1M | 0.53% | 2023-12-31 |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,290 | $1.1M | 0.52% | 2023-12-31 |
| 39 | FIRST TRUST ADVISORS LP | 24,756 | $908.0K | 0.44% | 2023-12-31 |
| 40 | EAM Investors, LLC | 23,662 | $867.9K | 0.42% | 2023-12-31 |
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 22,311 | $818.4K | 0.39% | 2023-12-31 |
| 42 | PANAGORA ASSET MANAGEMENT INC | 21,576 | $791.4K | 0.38% | 2023-12-31 |
| 43 | MILLENNIUM MANAGEMENT LLC | 20,286 | $744.1K | 0.36% | 2023-12-31 |
| 44 | Swiss National Bank | 18,900 | $693.3K | 0.33% | 2023-12-31 |
| 45 | Russell Investments Group, Ltd. | 18,363 | $673.6K | 0.32% | 2023-12-31 |
| 46 | RHUMBLINE ADVISERS | 15,089 | $553.5K | 0.26% | 2023-12-31 |
| 47 | Legal & General Group Plc | 7,229 | $543.0K | 0.12% | 2025-03-31 |
| 48 | OXFORD ASSET MANAGEMENT LLP | 7,154 | $537.4K | 0.12% | 2024-03-31 |
| 49 | CREDIT SUISSE AG/ | 14,557 | $534.0K | 0.26% | 2023-12-31 |
| 50 | Robertson Stephens Wealth Management, LLC | 14,272 | $523.5K | 0.25% | 2023-12-31 |
| 51 | SVB WEALTH LLC | 13,200 | $484.2K | 0.23% | 2023-12-31 |
| 52 | UBS Group AG | 13,100 | $480.5K | 0.23% | 2023-12-31 |
| 53 | Omnia Family Wealth, LLC | 13,077 | $479.7K | 0.23% | 2023-12-31 |
| 54 | MetLife Investment Management, LLC | 6,065 | $455.6K | 0.10% | 2024-03-31 |
| 55 | Verdad Advisers, LP | 12,366 | $453.6K | 0.22% | 2023-12-31 |
| 56 | PEAK6 Investments LLC | 11,900 | $436.5K | 0.21% | 2023-12-31 |
| 57 | Campbell & CO Investment Adviser LLC | 11,856 | $434.9K | 0.21% | 2023-12-31 |
| 58 | SMITH, MOORE & CO. | 11,450 | $408.2K | 0.20% | 2023-12-31 |
| 59 | Channing Capital Management, LLC | 10,705 | $392.7K | 0.19% | 2023-12-31 |
| 60 | BANK OF AMERICA CORP /DE/ | 10,485 | $384.6K | 0.18% | 2023-12-31 |
| 61 | ALLIANCEBERNSTEIN L.P. | 10,157 | $372.6K | 0.18% | 2023-12-31 |
| 62 | BROWN ADVISORY INC | 10,083 | $369.8K | 0.18% | 2023-12-31 |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,061 | $369.0K | 0.17% | 2023-12-31 |
| 64 | MILLER VALUE PARTNERS, LLC | 10,000 | $366.8K | 0.17% | 2023-12-31 |
| 65 | Voya Investment Management LLC | 4,398 | $330.4K | 0.07% | 2024-12-31 |
| 66 | Ergoteles LLC | 11,657 | $319.2K | 0.20% | 2023-06-30 |
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 4,026 | $302.4K | 0.07% | 2025-09-30 |
| 68 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,285 | $281.6K | 0.18% | 2023-06-30 |
| 69 | TWO SIGMA INVESTMENTS, LP | 9,731 | $266.4K | 0.17% | 2023-06-30 |
| 70 | ZACKS INVESTMENT MANAGEMENT | 6,954 | $255.1K | 0.12% | 2023-12-31 |
| 71 | AMERIPRISE FINANCIAL INC | 6,600 | $242.1K | 0.11% | 2023-12-31 |
| 72 | JANUS HENDERSON GROUP PLC | 6,500 | $238.6K | 0.11% | 2023-12-31 |
| 73 | AdvisorShares Investments LLC | 5,914 | $216.9K | 0.10% | 2023-12-31 |
| 74 | PUTNAM INVESTMENTS LLC | 5,721 | $204.0K | 0.10% | 2023-09-30 |
| 75 | BAILARD, INC. | 5,514 | $202.3K | 0.09% | 2023-12-31 |
| 76 | HARBOR CAPITAL ADVISORS, INC. | 5,484 | $201.2K | 0.09% | 2023-12-31 |
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 5,384 | $197.5K | 0.09% | 2023-12-31 |
| 78 | FRANKLIN RESOURCES INC | 5,296 | $194.3K | 0.09% | 2023-12-31 |
| 79 | DEUTSCHE BANK AG\ | 5,215 | $191.3K | 0.09% | 2023-12-31 |
| 80 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,170 | $190.0K | 0.09% | 2023-12-31 |
| 81 | Allspring Global Investments Holdings, LLC | 4,730 | $173.5K | 0.08% | 2023-12-31 |
| 82 | NISA INVESTMENT ADVISORS, LLC | 2,559 | $93.9K | 0.04% | 2023-12-31 |
| 83 | WELLS FARGO & COMPANY/MN | 2,250 | $82.5K | 0.04% | 2023-12-31 |
| 84 | Royal Bank of Canada | 1,444 | $53.0K | 0.02% | 2023-12-31 |
| 85 | GROUP ONE TRADING, L.P. | 1,870 | $51.2K | 0.03% | 2023-06-30 |
| 86 | Ameritas Investment Partners, Inc. | 1,064 | $39.0K | 0.01% | 2023-12-31 |
| 87 | Tower Research Capital LLC (TRC) | 1,028 | $37.7K | 0.01% | 2023-12-31 |
| 88 | State of Wyoming | 947 | $34.7K | 0.01% | 2023-12-31 |
| 89 | Copeland Capital Management, LLC | 805 | $29.5K | 0.01% | 2023-12-31 |
| 90 | HAP Trading, LLC | 12,200 | $22.3K | 0.21% | 2023-12-31 |
| 91 | Metropolitan Life Insurance Co/NY | 596 | $21.9K | 0.01% | 2023-12-31 |
| 92 | FMR LLC | 484 | $17.8K | 0.00% | 2023-12-31 |
| 93 | Householder Group Estate & Retirement Specialist, LLC | 303 | $11.1K | 0.00% | 2023-12-31 |
| 94 | ADVISOR GROUP HOLDINGS, INC. | 300 | $11.0K | 0.00% | 2023-12-31 |
| 95 | Federation des caisses Desjardins du Quebec | 130 | $9.8K | 0.00% | 2024-06-30 |
| 96 | MATHER GROUP, LLC. | 125 | $9.4K | 0.00% | 2024-03-31 |
| 97 | RENAISSANCE TECHNOLOGIES LLC | 250,374 | $9.2K | 4.47% | 2023-12-31 |
| 98 | ACADIAN ASSET MANAGEMENT LLC | 237,830 | $8.7K | 4.24% | 2023-12-31 |
| 99 | Quantbot Technologies LP | 209 | $7.5K | 0.00% | 2023-09-30 |
| 100 | HARBOUR INVESTMENTS, INC. | 165 | $6.1K | 0.00% | 2023-12-31 |
| 101 | GPS Wealth Strategies Group, LLC | 150 | $5.5K | 0.00% | 2023-12-31 |
| 102 | FEDERATED HERMES, INC. | 133 | $4.9K | 0.00% | 2023-12-31 |
| 103 | CITIGROUP INC | 131 | $4.8K | 0.00% | 2023-12-31 |
| 104 | Parallel Advisors, LLC | 124 | $4.5K | 0.00% | 2024-03-31 |
| 105 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,298 | $4.5K | 2.20% | 2023-12-31 |
| 106 | AllSquare Wealth Management LLC | 120 | $4.4K | 0.00% | 2023-12-31 |
| 107 | QUADRANT CAPITAL GROUP LLC | 105 | $3.9K | 0.00% | 2023-12-31 |
| 108 | COMERICA BANK | 100 | $3.7K | 0.00% | 2023-12-31 |
| 109 | West Tower Group, LLC | 97 | $3.6K | 0.00% | 2023-12-31 |
| 110 | C M BIDWELL & ASSOCIATES LTD | 70 | $2.6K | 0.00% | 2023-12-31 |
| 111 | DUNCKER STREETT & CO INC | 58 | $2.1K | 0.00% | 2023-12-31 |
| 112 | Janney Montgomery Scott LLC | 18,631 | $683 | 0.33% | 2023-12-31 |
| 113 | SIGNATUREFD, LLC | 9 | $321 | 0.00% | 2023-09-30 |
| 114 | STRS OHIO | 4,300 | $157 | 0.07% | 2023-12-31 |
| 115 | LSV ASSET MANAGEMENT | 4,200 | $154 | 0.07% | 2023-12-31 |
| 116 | BARCLAYS PLC | 3,462 | $127 | 0.06% | 2023-12-31 |
| 117 | LAZARD ASSET MANAGEMENT LLC | 1,923 | $68 | 0.03% | 2023-09-30 |
| 118 | AMALGAMATED BANK | 1,496 | $55 | 0.02% | 2023-12-31 |
| 119 | NBC SECURITIES, INC. | 100 | $3 | 0.00% | 2023-12-31 |
| 120 | Winch Advisory Services, LLC | 41 | $2 | 0.00% | 2023-12-31 |
| 121 | Covestor Ltd | 0 | $0 | 0.00% | 2023-09-30 |
| 122 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |