13F QoQ Ownership Changes
BANFP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 78 added · 143 reduced · 42 exited
New Positions(35)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,074,356 | +42,393 | $325.9M | -$57.4M | 1.4% |
| STATE STREET CORP | 1,375,873 | +96,957 | $146.5M | -$15.8M | 7.6% |
| BARCLAYS PLC | 88,765 | +57,782 | $11.0M | +$7.1M | 186.5% |
| NORGES BANK | 261,493 | +51,225 | $27.7M | +$5.6M | 24.4% |
| TUDOR INVESTMENT CORP ET AL | 31,105 | +28,094 | $3.3M | +$2.9M | 933.0% |
| CITADEL ADVISORS LLC | 70,880 | +33,446 | $7.5M | +$2.8M | 89.3% |
| AMERICAN CENTURY COMPANIES INC | 153,261 | +40,217 | $16.2M | +$2.0M | 35.6% |
| RENAISSANCE TECHNOLOGIES LLC | 22,569 | +18,890 | $2.4M | +$1.9M | 513.5% |
| PRINCIPAL FINANCIAL GROUP INC | 120,235 | +6,889 | $12.7M | -$1.6M | 6.1% |
| Verition Fund Management LLC | 168,591 | +39,672 | $17.9M | +$1.6M | 30.8% |
| JANE STREET GROUP, LLC | 33,417 | +13,970 | $3.5M | +$1.1M | 71.8% |
| Swiss National Bank | 42,718 | +900 | $4.5M | -$758.9K | 2.1% |
| BANK OF AMERICA CORP /DE/ | 108,533 | +12,372 | $11.5M | -$652.9K | 12.9% |
| MORGAN STANLEY | 242,422 | +34,196 | $25.7M | -$628.8K | 16.4% |
| CRAWFORD INVESTMENT COUNSEL INC | 54,735 | +4,400 | $5.8M | -$561.9K | 8.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,290 | +8,441 | $3.4M | +$407.7K | 35.4% |
| ALLIANCEBERNSTEIN L.P. | 28,071 | +2,000 | $3.0M | -$320.6K | 7.7% |
| DEUTSCHE BANK AG\ | 19,854 | +718 | $2.1M | -$314.8K | 3.8% |
| VICTORY CAPITAL MANAGEMENT INC | 27,978 | +2,049 | $3.0M | -$312.5K | 7.9% |
| Rafferty Asset Management, LLC | 20,414 | +918 | $2.2M | -$301.0K | 4.7% |
| &PARTNERS | 15,996 | +600 | $1.7M | -$255.5K | 3.9% |
| Triton Financial Group Inc | 15,066 | +474 | $1.6M | -$247.9K | 3.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,644 | +1,301 | $2.0M | -$216.4K | 7.5% |
| CITIGROUP INC | 19,840 | +1,587 | $2.1M | -$204.7K | 8.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,926 | +6,251 | $3.1M | +$199.5K | 27.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,697 | +25 | $1.0M | -$194.9K | 0.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,594 | +1,382 | $1.9M | -$184.7K | 8.5% |
| LAZARD ASSET MANAGEMENT LLC | 11,442 | +414 | $1.2M | -$181.4K | 3.8% |
| FEDERATED HERMES, INC. | 12,365 | +3,154 | $1.3M | +$146.2K | 34.2% |
| Illinois Municipal Retirement Fund | 11,086 | +754 | $1.2M | -$131.1K | 7.3% |
| Police & Firemen's Retirement System of New Jersey | 5,785 | +6 | $613.3K | -$117.4K | 0.1% |
| Gallagher Fiduciary Advisors, LLC | 7,702 | +359 | $816.6K | -$111.9K | 4.9% |
| Diversified Trust Co | 5,250 | +1,635 | $556.6K | +$99.5K | 45.2% |
| Corient Private Wealth LLC | 3,623 | +1,306 | $384.2K | +$91.1K | 56.4% |
| GOLDMAN SACHS GROUP INC | 125,698 | +21,013 | $13.3M | +$89.1K | 20.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,752 | +100 | $503.8K | -$84.4K | 2.1% |
| ProShare Advisors LLC | 4,058 | +127 | $430.2K | -$66.8K | 3.2% |
| ALPS ADVISORS INC | 3,448 | +38 | $365.6K | -$65.6K | 1.1% |
| Quantinno Capital Management LP | 4,922 | +282 | $521.8K | -$64.9K | 6.1% |
| Maryland State Retirement & Pension System | 3,028 | +59 | $321.0K | -$54.4K | 2.0% |
| PROFUND ADVISORS LLC | 2,597 | +841 | $275.3K | +$53.3K | 47.9% |
| Russell Investments Group, Ltd. | 2,628 | +789 | $278.6K | +$46.1K | 42.9% |
| M&T Bank Corp | 2,281 | +5 | $241.8K | -$46.0K | 0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,278 | +1,120 | $65.0K | +$45.0K | 708.9% |
| BANK OF MONTREAL /CAN/ | 4,153 | +1,027 | $440.3K | +$45.0K | 32.9% |
| Curated Wealth Partners LLC | 4,457 | +1,043 | $472.5K | +$40.8K | 30.6% |
| Mariner, LLC | 4,095 | +419 | $430.6K | -$34.3K | 11.4% |
| SIGNATUREFD, LLC | 1,873 | +93 | $198.6K | -$26.5K | 5.2% |
| DRW Securities, LLC | 2,328 | +576 | $246.8K | +$25.1K | 32.9% |
| Steward Partners Investment Advisory, LLC | 1,499 | +54 | $158.9K | -$23.8K | 3.7% |
| JONES FINANCIAL COMPANIES LLLP | 452 | +259 | $47.9K | +$22.7K | 134.2% |
| Edgestream Partners, L.P. | 4,310 | +520 | $456.9K | -$22.3K | 13.7% |
| Parallel Advisors, LLC | 919 | +5 | $97.4K | -$18.1K | 0.5% |
| PNC Financial Services Group, Inc. | 845 | +280 | $89.6K | +$18.1K | 49.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,110 | +208 | $223.7K | -$16.8K | 10.9% |
| LEGACY FINANCIAL GROUP, INC. | 9,675 | +1,668 | $1.0M | +$13.3K | 20.8% |
| Inspire Investing, LLC | 4,407 | +812 | $467.2K | +$12.6K | 22.6% |
| Rockefeller Capital Management L.P. | 1,996 | +223 | $211.6K | -$12.6K | 12.6% |
| Advisors Asset Management, Inc. | 1,245 | +108 | $132.0K | -$11.8K | 9.5% |
| Parkside Financial Bank & Trust | 1,551 | +165 | $164.4K | -$10.8K | 11.9% |
| US BANCORP \DE\ | 409 | +26 | $43.4K | -$5.1K | 6.8% |
| FIFTH THIRD BANCORP | 78 | +37 | $8.3K | +$3.1K | 90.2% |
| JANUS HENDERSON GROUP PLC | 10,486 | +1,729 | $1.1M | +$2.8K | 19.7% |
| Sterling Capital Management LLC | 223 | +57 | $23.6K | +$2.7K | 34.3% |
| Global Retirement Partners, LLC | 205 | +13 | $21.7K | -$2.5K | 6.8% |
| UMB Bank, n.a. | 124 | +35 | $13.1K | +$1.9K | 39.3% |
| Cullen/Frost Bankers, Inc. | 312 | +38 | $33.1K | -$1.5K | 13.9% |
| SG Americas Securities, LLC | 11,722 | +10,668 | $1.2K | +$1.1K | 1012.1% |
| Balyasny Asset Management L.P. | 2,324 | +381 | $246.4K | +$698 | 19.6% |
| JFS WEALTH ADVISORS, LLC | 39 | +10 | $4.1K | +$472 | 34.5% |
| Farther Finance Advisors, LLC | 101 | +20 | $10.7K | +$466 | 24.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,031 | +668 | $2.1K | -$325 | 3.4% |
| State of Alaska, Department of Revenue | 11,997 | +215 | $1.3K | -$217 | 1.8% |
| AMALGAMATED BANK | 6,007 | +113 | $637 | -$108 | 1.9% |
| BESSEMER GROUP INC | 6,935 | +1,265 | $735 | +$18 | 22.3% |
| Cambridge Investment Research Advisors, Inc. | 2,676 | +356 | $284 | -$9 | 15.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236 | +60 | $25 | +$3 | 34.1% |
| HANTZ FINANCIAL SERVICES, INC. | 41 | +28 | $4 | +$2 | 215.4% |