13F QoQ Ownership Changes
BBCP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 31 added · 61 reduced · 10 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jump Financial, LLC | 38,700 | +38,700 | $259.7K | +$259.7K | — |
| MARSHALL WACE, LLP | 26,153 | +26,153 | $175.5K | +$175.5K | — |
| OakTrust Wealth Advisors, LLC | 10,654 | +10,654 | $71.5K | +$71.5K | — |
| Verition Fund Management LLC | 10,305 | +10,305 | $69.1K | +$69.1K | — |
| HRT FINANCIAL LP | 10,671 | +10,671 | $71 | +$71 | — |
| IFP Advisors, Inc | 3 | +3 | $21 | +$21 | — |
| State of Alaska, Department of Revenue | 1,540 | +1,540 | $10 | +$10 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,787,807 | +20,166 | $12.0M | -$465.7K | 1.1% |
| CITADEL ADVISORS LLC | 91,516 | +45,716 | $614.1K | +$291.2K | 99.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,001,474 | +58,767 | $13.4M | -$264.5K | 3.0% |
| First Eagle Investment Management, LLC | 539,689 | +54,784 | $3.6M | +$202.7K | 11.3% |
| Seven Six Capital Management, LLC | 483,469 | +46,914 | $3.2M | +$166.4K | 10.7% |
| Mill Road Capital Management LLC | 430,805 | +1,800 | $2.9M | -$133.8K | 0.4% |
| STATE STREET CORP | 483,918 | +5,993 | $3.2M | -$122.3K | 1.3% |
| US BANCORP \DE\ | 39,677 | +17,452 | $266.2K | +$109.5K | 78.5% |
| UBS Group AG | 29,718 | +14,248 | $199.4K | +$90.3K | 92.1% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 617,887 | +19,171 | $4.1M | -$74.9K | 3.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,500 | +13,300 | $399.2K | +$73.5K | 28.8% |
| WELLS FARGO & COMPANY/MN | 24,597 | +7,760 | $165.0K | +$46.3K | 46.1% |
| Auxano Advisors, LLC | 24,455 | +7,169 | $164.1K | +$42.2K | 41.5% |
| JANE STREET GROUP, LLC | 43,430 | +7,328 | $291.4K | +$36.9K | 20.3% |
| BANK OF AMERICA CORP /DE/ | 34,409 | +5,727 | $230.9K | +$28.7K | 20.0% |
| FMR LLC | 5,270 | +4,115 | $35.4K | +$27.2K | 356.3% |
| ARISTEIA CAPITAL, L.L.C. | 18,293 | +4,489 | $122.7K | +$25.4K | 32.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,996 | +13 | $429.4K | -$21.7K | 0.0% |
| CITIGROUP INC | 5,238 | +3,146 | $35.1K | +$20.4K | 150.4% |
| Aristides Capital LLC | 99,392 | +7,142 | $666.9K | +$16.6K | 7.7% |
| WINTON GROUP Ltd | 43,281 | +433 | $290.4K | -$11.7K | 1.0% |
| BNP PARIBAS FINANCIAL MARKETS | 6,094 | +1,665 | $40.9K | +$9.7K | 37.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,314 | +1,825 | $82.6K | +$8.7K | 17.4% |
| DEUTSCHE BANK AG\ | 24,345 | +2,049 | $163.4K | +$6.2K | 9.2% |
| Bank of New York Mellon Corp | 73,762 | +2,716 | $494.9K | -$5.9K | 3.8% |
| FRANKLIN RESOURCES INC | 23,248 | +437 | $156.0K | -$4.8K | 1.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,138 | +54 | $68.0K | -$3.1K | 0.5% |
| BARCLAYS PLC | 57,110 | +6,875 | $351.2K | -$2.9K | 13.7% |
| GAMMA Investing LLC | 201 | +121 | $1.3K | +$785 | 151.3% |
| State of Wyoming | 543 | +131 | $3.6K | +$739 | 31.8% |
| GSA CAPITAL PARTNERS LLP | 112,308 | +28,518 | $754 | +$163 | 34.0% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 118,783 | -202,002 | $796.0K | -$1.1M | -63.0% |
| Ancora Advisors LLC | 86,465 | -102,353 | $580.2K | -$751.0K | -54.2% |
| JENNISON ASSOCIATES LLC | 1,495,209 | -30,603 | $10.0M | -$724.1K | -2.0% |
| VANGUARD GROUP INC | 1,342,933 | -6,834 | $9.0M | -$504.8K | -0.5% |
| Raiffeisen Bank International AG | 188,308 | -66,477 | $1.3M | -$481.9K | -26.1% |
| BlackRock, Inc. | 1,314,862 | -3,878 | $8.8M | -$474.4K | -0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,406 | -38,000 | $3.6M | -$451.0K | -6.6% |
| BARD ASSOCIATES INC | 2,500 | -53,925 | $16.8K | -$381.0K | -95.6% |
| FEDERATED HERMES, INC. | 46,851 | -49,684 | $314.4K | -$366.2K | -51.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 254,642 | -39,463 | $1.7M | -$364.8K | -13.4% |
| NORTHERN TRUST CORP | 286,901 | -24,090 | $1.9M | -$267.4K | -7.7% |
| Empowered Funds, LLC | 293,406 | -20,000 | $2.0M | -$240.8K | -6.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 543,546 | -4,912 | $3.6M | -$219.6K | -0.9% |
| Invesco Ltd. | 569,474 | -1,449 | $3.8M | -$203.8K | -0.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,561 | 0 | $2.8M | -$144.4K | 0.0% |
| GOLDMAN SACHS GROUP INC | 112,843 | -12,067 | $757.2K | -$123.4K | -9.7% |
| RITHOLTZ WEALTH MANAGEMENT | 165,441 | -9,355 | $1.1M | -$122.2K | -5.3% |
| JB CAPITAL PARTNERS LP | 341,400 | 0 | $2.3M | -$116.1K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 15,168 | -14,337 | $101.8K | -$106.2K | -48.6% |
| RENAISSANCE TECHNOLOGIES LLC | 272,500 | -900 | $1.8M | -$99.0K | -0.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 108,641 | -6,908 | $729.0K | -$85.6K | -6.0% |
| Epoch Investment Partners, Inc. | 106,862 | -6,649 | $717.0K | -$83.2K | -5.8% |
| AMERICAN CENTURY COMPANIES INC | 76,100 | -7,667 | $510.6K | -$79.9K | -9.2% |
| MORGAN STANLEY | 84,826 | -4,863 | $569.2K | -$63.1K | -5.4% |
| AQR CAPITAL MANAGEMENT LLC | 23,917 | -4,935 | $160.5K | -$42.9K | -17.1% |
| RHUMBLINE ADVISERS | 30,983 | -4,128 | $207.9K | -$39.6K | -11.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81,579 | 0 | $547.4K | -$27.7K | 0.0% |
| CastleKnight Management LP | 71,400 | 0 | $479.1K | -$24.3K | 0.0% |
| BLAIR WILLIAM & CO/IL | 50,000 | 0 | $335.5K | -$17.0K | 0.0% |
| MetLife Investment Management, LLC | 12,269 | -1,663 | $82.3K | -$15.9K | -11.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,071 | 0 | $295.7K | -$15.0K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 17,915 | -1,245 | $120.2K | -$14.9K | -6.5% |
| Kathmere Capital Management, LLC | 10,456 | -1,514 | $70.2K | -$14.2K | -12.6% |
| Nuveen, LLC | 33,976 | 0 | $228.0K | -$11.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 20,690 | -320 | $138.8K | -$9.3K | -1.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,796 | 0 | $173.1K | -$8.8K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,509 | 0 | $164.5K | -$8.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,223 | -462 | $68.6K | -$6.7K | -4.3% |
| STRS OHIO | 19,200 | 0 | $128.8K | -$6.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,477 | -709 | $9.9K | -$5.5K | -32.4% |
| JPMORGAN CHASE & CO | 8,774 | -181 | $58.9K | -$4.3K | -2.0% |
| Russell Investments Group, Ltd. | 2,041 | -349 | $13.7K | -$3.2K | -14.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,351 | -374 | $9.1K | -$3.1K | -21.7% |
| Sterling Capital Management LLC | 1,204 | -247 | $8.1K | -$2.2K | -17.0% |
| Police & Firemen's Retirement System of New Jersey | 4,495 | 0 | $30.2K | -$1.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,531 | 0 | $17.0K | -$861 | 0.0% |
| Legal & General Group Plc | 2,183 | 0 | $14.6K | -$742 | 0.0% |
| Ameritas Investment Partners, Inc. | 2,145 | 0 | $14.4K | -$729 | 0.0% |
| EverSource Wealth Advisors, LLC | 143 | -51 | $960 | -$408 | -26.3% |
| True Wealth Design, LLC | 123 | -18 | $826 | -$169 | -12.8% |
| Optiver Holding B.V. | 388 | 0 | $2.6K | -$132 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | $1.3K | -$90 | 0.0% |
| PARK AVENUE SECURITIES LLC | 118,213 | 0 | $793 | -$40 | 0.0% |
| OSAIC HOLDINGS, INC. | 145 | 0 | $972 | -$38 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 92 | 0 | $617 | -$32 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,335 | 0 | $83 | -$4 | 0.0% |
| Sunbelt Securities, Inc. | 9 | 0 | $60 | -$3 | 0.0% |
| CWM, LLC | 1,215 | -339 | $8 | -$3 | -21.8% |
| AMALGAMATED BANK | 690 | -209 | $5 | -$1 | -23.2% |
| Covestor Ltd | 56 | -1 | $0 | $0 | -1.8% |
| HARBOR CAPITAL ADVISORS, INC. | 412 | -7 | $3 | $0 | -1.7% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -100,000 | $0 | -$705.0K | — |
| HSBC HOLDINGS PLC | 0 | -45,530 | $0 | -$318.7K | — |
| Heirloom Wealth Management | 0 | -33,088 | $0 | -$233.3K | — |
| Voya Investment Management LLC | 0 | -27,178 | $0 | -$191.6K | — |
| TWO SIGMA ADVISERS, LP | 0 | -20,600 | $0 | -$145.2K | — |
| STIFEL FINANCIAL CORP | 0 | -12,054 | $0 | -$85.0K | — |
| Arax Advisory Partners | 0 | -932 | $0 | -$6.6K | — |
| Advisory Services Network, LLC | 0 | -400 | $0 | -$2.8K | — |
| GROUP ONE TRADING LLC | 0 | -134 | $0 | -$945 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$8 | — |