BLUEGREEN VACATIONS CORP - 09629F108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 1,368,823 | 14,756 | 0.3% | 0.24% | 1 | +49,900 | 3.78% | Q1 2021 | May 14, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 197,800 | 2,132 | 0.04% | 0.03% | 2 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 197,064 | 2,124 | 0.08% | 0.06% | 3 | +618 | 0.31% | Q1 2021 | May 17, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 138,988 | 1,497 | 0.0% | 0.0% | 4 | +107,033 | 334.95% | Q1 2021 | May 10, 2021 |
| VANGUARD GROUP INC | History | Added to | 130,495 | 1,406 | 0.0% | 0.0% | 5 | +2,611 | 2.04% | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Reduced | 106,106 | 1,144 | 0.0% | 0.0% | 6 | -12,900 | -10.84% | Q1 2021 | Jul 09, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 104,043 | 1,121 | 0.0% | 0.0% | 7 | +83 | 0.08% | Q1 2021 | May 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 96,300 | 1,038 | 0.0% | 0.0% | 8 | +9,900 | 11.46% | Q1 2021 | May 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 87,040 | 938 | 0.0% | 0.0% | 9 | -1,018 | -1.16% | Q1 2021 | May 14, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 73,627 | 794 | 0.0% | 0.0% | 10 | -4,878 | -6.21% | Q1 2021 | May 12, 2021 |
| Bank of New York Mellon Corp | History | Added to | 51,043 | 550 | 0.15% | 0.07% | 11 | +29,157 | 133.22% | Q1 2021 | Oct 08, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 35,012 | 377 | 5.42% | 0.0% | 12 | -13,479 | -27.8% | Q1 2021 | May 21, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 31,188 | 337 | 0.0% | 0.0% | 13 | -1,155 | -3.57% | Q1 2021 | May 17, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 28,827 | 311 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,700 | 234 | 0.0% | 0.0% | 15 | -2,200 | -9.21% | Q1 2021 | May 06, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 20,073 | 216 | 0.0% | — | 16 | +20,073 | New | Q1 2021 | May 10, 2021 |
| MORGAN STANLEY | History | Added to | 17,778 | 192 | 0.0% | 0.0% | 17 | +4,556 | 34.46% | Q1 2021 | May 17, 2021 |
| STRS OHIO | History | No change | 16,300 | 175 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2021 | Apr 23, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,519 | 113 | 0.0% | 0.0% | 19 | +27 | 0.26% | Q1 2021 | May 17, 2021 |
| RHUMBLINE ADVISERS | History | No change | 10,400 | 112 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2021 | May 06, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 9,311 | 100 | 0.0% | 0.0% | 21 | -7,555 | -44.79% | Q1 2021 | May 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 7,897 | 85 | 0.0% | 0.0% | 22 | +3,460 | 77.98% | Q1 2021 | May 14, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,793 | 84 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2021 | May 18, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,721 | 61 | 0.0% | 0.0% | 24 | -9,686 | -62.87% | Q1 2021 | May 13, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 5,000 | 54 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2021 | Apr 26, 2021 |
| BARCLAYS PLC | History | Added to | 4,320 | 47 | 0.0% | 0.0% | 26 | +2,652 | 158.99% | Q1 2021 | May 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 4,298 | 46 | 0.0% | 0.0% | 28 | +55 | 1.3% | Q1 2021 | May 07, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,300 | 46 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 4,249 | 45 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,368 | 36 | 0.0% | 0.0% | 30 | -323 | -8.75% | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,106 | 12 | 0.0% | 0.0% | 31 | -6,509 | -85.48% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Reduced | 897 | 10 | 0.0% | 0.0% | 32 | -1,269 | -58.59% | Q1 2021 | May 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 780 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| CITIGROUP INC | History | Reduced | 682 | 7 | 0.0% | 0.0% | 34 | -744 | -52.17% | Q1 2021 | May 13, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 607 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 493 | 5 | 0.0% | 0.0% | 38 | +272 | 123.08% | Q1 2021 | May 13, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 437 | 5 | 0.0% | 0.0% | 37 | +172 | 64.91% | Q1 2021 | Jul 20, 2021 |
| Legal & General Group Plc | History | No change | 460 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 375 | 4 | 0.0% | — | 39 | +375 | New | Q1 2021 | Aug 17, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 155 | 2 | 0.0% | — | 40 | +155 | New | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 111 | 1 | 0.0% | 0.0% | 41 | -650 | -85.41% | Q1 2021 | May 13, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,323 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q4 2020 | Feb 12, 2021 |