13F QoQ Ownership Changes
BATRB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 49 added · 112 reduced · 25 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 76,530 | +76,530 | $2.7M | +$2.7M | — |
| Susquehanna Portfolio Strategies, LLC | 7,485 | +7,485 | $318.0K | +$318.0K | — |
| STIFEL FINANCIAL CORP | 7,485 | +7,485 | $318.0K | +$318.0K | — |
| Schonfeld Strategic Advisors LLC | 4,720 | +4,720 | $200.6K | +$200.6K | — |
| IFP Advisors, Inc | 4,299 | +4,299 | $184.0K | +$184.0K | — |
| Kestra Advisory Services, LLC | 2,155 | +2,155 | $91.6K | +$91.6K | — |
| Pinnacle Wealth Planning Services, Inc. | 821 | +821 | $34.9K | +$34.9K | — |
| Torren Management, LLC | 546 | +546 | $23.2K | +$23.2K | — |
| Cape Investment Advisory, Inc. | 525 | +525 | $22.8K | +$22.8K | — |
| Hilton Head Capital Partners, LLC | 100 | +100 | $4.2K | +$4.2K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 50 | +50 | $2.5K | +$2.5K | — |
| Camelot Portfolios, LLC | 46 | +46 | $2.0K | +$2.0K | — |
| Lodestone Wealth Management LLC | 33 | +33 | $1.4K | +$1.4K | — |
| Turning Point Benefit Group, Inc. | 28 | +28 | $1.2K | +$1.2K | — |
| Smartleaf Asset Management LLC | 7 | +7 | $298 | +$298 | — |
| TD PRIVATE CLIENT WEALTH LLC | 4 | +4 | $170 | +$170 | — |
| Allworth Financial LP | 3 | +3 | $128 | +$128 | — |
| CURIO WEALTH, LLC | 2 | +2 | $85 | +$85 | — |
| SITTNER & NELSON, LLC | 1 | +1 | $44 | +$44 | — |
| Align Financial, LLC | 42 | +42 | $42 | +$42 | — |
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2,230,362 | +76,853 | $94.8M | -$3.2M | 3.6% |
| JPMORGAN CHASE & CO | 79,880 | +26,669 | $3.4M | +$974.6K | 50.1% |
| Qube Research & Technologies Ltd | 35,742 | +22,993 | $1.5M | +$939.0K | 180.3% |
| GABELLI FUNDS LLC | 905,400 | +41,084 | $38.5M | -$830.0K | 4.8% |
| Quantinno Capital Management LP | 43,443 | +17,123 | $1.8M | +$649.1K | 65.0% |
| DIMENSIONAL FUND ADVISORS LP | 210,524 | +1,046 | $8.9M | -$579.8K | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 231,809 | +2,655 | $9.9M | -$570.5K | 1.1% |
| GOLDMAN SACHS GROUP INC | 50,704 | +13,126 | $2.2M | +$445.7K | 34.9% |
| CITADEL ADVISORS LLC | 77,970 | +14,861 | $3.3M | +$443.4K | 23.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,796 | +19,419 | $6.7M | +$409.8K | 13.9% |
| Roundview Capital LLC | 177,528 | +20,052 | $7.5M | +$382.7K | 12.7% |
| BARCLAYS PLC | 14,585 | +4,947 | $717.7K | +$279.5K | 51.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,845 | +6,055 | $505.2K | +$241.9K | 104.6% |
| SIMPLEX TRADING, LLC | 3,938 | +305 | $167.3K | +$167.2K | 8.4% |
| Hudson Value Partners, LLC | 90,485 | +2,597 | $3.9M | -$141.6K | 3.0% |
| FMR LLC | 17,721 | +4,240 | $752.9K | +$140.0K | 31.4% |
| MORGAN STANLEY | 275,771 | +15,208 | $11.7M | -$130.3K | 5.8% |
| CIBC Private Wealth Group LLC | 4,703 | +2,977 | $199.8K | +$121.3K | 172.5% |
| COMERICA BANK | 3,015 | +2,759 | $128.1K | +$116.5K | 1077.7% |
| AlphaQuest LLC | 11,310 | +2,589 | $480.6K | +$84.0K | 29.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,624 | +2,286 | $323.9K | +$81.2K | 42.8% |
| Farringdon Capital, Ltd. | 6,420 | +1,989 | $272.8K | +$71.3K | 44.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,136 | +1,796 | $175.7K | +$69.3K | 76.8% |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,632 | +3,000 | $961.6K | +$69.0K | 15.3% |
| Balyasny Asset Management L.P. | 27,650 | +512 | $1.2M | -$59.1K | 1.9% |
| Nuveen, LLC | 23,352 | +501 | $992.2K | -$46.8K | 2.2% |
| WELLS FARGO & COMPANY/MN | 30,326 | +1,020 | $1.3M | -$44.0K | 3.5% |
| Aurora Investment Counsel | 47,437 | +2,265 | $2.0M | -$38.4K | 5.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 14,403 | +146 | $612.0K | -$36.3K | 1.0% |
| JOHNSON INVESTMENT COUNSEL INC | 8,002 | +1 | $340.0K | -$23.8K | 0.0% |
| Versant Capital Management, Inc | 510 | +508 | $21.7K | +$21.6K | 25400.0% |
| CAPTRUST FINANCIAL ADVISORS | 8,038 | +75 | $341.5K | -$20.5K | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,707 | +474 | $72.5K | +$16.7K | 38.4% |
| VANGUARD GROUP INC | 733,932 | +48,375 | $31.2M | +$12.5K | 7.0% |
| NBC SECURITIES, INC. | 295 | +285 | $12.5K | +$12.1K | 2850.0% |
| DEUTSCHE BANK AG\ | 7,786 | +770 | $330.8K | +$11.8K | 11.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,156 | +16 | $134.1K | -$8.7K | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 8,800 | +760 | $373.9K | +$8.3K | 9.4% |
| Corient Private Wealth LLC | 5,417 | +206 | $230.2K | -$6.8K | 4.0% |
| State of Wyoming | 242 | +86 | $10.3K | +$3.2K | 55.1% |
| Sterling Capital Management LLC | 44 | +28 | $1.9K | +$1.1K | 175.0% |
| Federation des caisses Desjardins du Quebec | 47 | +22 | $2.0K | +$860 | 88.0% |
| Legal & General Group Plc | 8,549 | +548 | $363.2K | -$558 | 6.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,098 | +6,618 | $854 | +$241 | 49.1% |
| ROTHSCHILD INVESTMENT LLC | 16 | +6 | $680 | +$225 | 60.0% |
| Farther Finance Advisors, LLC | 223 | +18 | $9.5K | +$154 | 8.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | +1 | $2.2K | -$106 | 2.0% |
| CWM, LLC | 1,457 | +873 | $62 | +$35 | 149.5% |
| Janney Montgomery Scott LLC | 10,060 | +550 | $427 | -$5 | 5.8% |