13F QoQ Ownership Changes
BCAX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 44 added · 53 reduced · 17 exited
New Positions(43)
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 1,649,537 | +1,059,260 | $27.8M | +$18.4M | 179.4% |
| FMR LLC | 3,347,223 | +648,862 | $56.3M | +$13.7M | 24.0% |
| BlackRock, Inc. | 2,528,451 | +216,662 | $42.6M | +$6.1M | 9.4% |
| Deep Track Capital, LP | 2,614,004 | +187,347 | $44.0M | +$5.7M | 7.7% |
| GOLDMAN SACHS GROUP INC | 552,331 | +319,570 | $9.3M | +$5.6M | 137.3% |
| UBS Group AG | 192,191 | +94,829 | $3.2M | +$1.7M | 97.4% |
| Rock Springs Capital Management LP | 429,095 | +58,429 | $7.2M | +$1.4M | 15.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,493 | +78,493 | $1.5M | +$1.3M | 603.8% |
| TD Asset Management Inc | 244,626 | +59,644 | $4.1M | +$1.2M | 32.2% |
| CITIGROUP INC | 66,697 | +66,041 | $1.1M | +$1.1M | 10067.2% |
| BNP PARIBAS FINANCIAL MARKETS | 95,901 | +59,385 | $1.6M | +$1.0M | 162.6% |
| ALPS ADVISORS INC | 44,978 | +18,600 | $757.0K | +$340.5K | 70.5% |
| Russell Investments Group, Ltd. | 56,598 | +17,472 | $952.6K | +$334.8K | 44.6% |
| MORGAN STANLEY | 109,456 | +9,428 | $1.8M | +$262.7K | 9.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,158 | +15,017 | $288.8K | +$255.0K | 701.4% |
| AMERICAN CENTURY COMPANIES INC | 24,493 | +13,816 | $412.2K | +$243.6K | 129.4% |
| BARCLAYS PLC | 57,334 | +9,186 | $532.6K | -$227.6K | 19.1% |
| Legal & General Group Plc | 15,958 | +12,802 | $268.6K | +$218.7K | 405.6% |
| Creative Planning | 21,834 | +11,790 | $367.5K | +$208.9K | 117.4% |
| WELLS FARGO & COMPANY/MN | 35,243 | +9,319 | $593.1K | +$183.8K | 35.9% |
| TUDOR INVESTMENT CORP ET AL | 27,391 | +8,661 | $461.0K | +$165.2K | 46.2% |
| Bank of New York Mellon Corp | 88,677 | +4,143 | $1.5M | +$157.6K | 4.9% |
| TWO SIGMA INVESTMENTS, LP | 98,481 | +3,243 | $1.7M | +$153.6K | 3.4% |
| DEUTSCHE BANK AG\ | 128,626 | +1,171 | $2.2M | +$152.3K | 0.9% |
| Mariner, LLC | 64,562 | +1,902 | $1.1M | +$97.3K | 3.0% |
| Quantinno Capital Management LP | 15,165 | +4,588 | $255.2K | +$88.2K | 43.4% |
| Virtus Investment Advisers, LLC | 14,395 | +4,560 | $242.3K | +$87.0K | 46.4% |
| Invesco Ltd. | 21,006 | +3,595 | $353.5K | +$78.6K | 20.6% |
| SIMPLEX TRADING, LLC | 4,167 | +3,159 | $70.1K | +$70.1K | 313.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | +3,500 | $126.2K | +$63.1K | 87.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,140 | +2,030 | $302.8K | +$48.4K | 12.6% |
| T. Rowe Price Investment Management, Inc. | 3,236,595 | +2,771,868 | $54.5K | +$47.1K | 596.5% |
| Ascent Group, LLC | 14,151 | +221 | $238.2K | +$18.2K | 1.6% |
| AMERIPRISE FINANCIAL INC | 16,032 | +50 | $269.8K | +$17.5K | 0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,103 | +65 | $237.4K | +$15.7K | 0.5% |
| VICTORY CAPITAL MANAGEMENT INC | 10,070 | +160 | $169.5K | +$13.0K | 1.6% |
| Caitong International Asset Management Co., Ltd | 1,758 | +568 | $29.6K | +$10.8K | 47.7% |
| NISA INVESTMENT ADVISORS, LLC | 570 | +409 | $9.6K | +$7.1K | 254.0% |
| OSAIC HOLDINGS, INC. | 4,494 | +87 | $75.6K | +$6.0K | 2.0% |
| ALGERT GLOBAL LLC | 318,269 | +300,679 | $5.4K | +$5.1K | 1709.4% |
| Farther Finance Advisors, LLC | 67 | +52 | $1.1K | +$891 | 346.7% |
| Global Retirement Partners, LLC | 118 | +13 | $2.0K | +$328 | 12.4% |
| Versant Capital Management, Inc | 108 | +13 | $1.8K | +$318 | 13.7% |
| AMALGAMATED BANK | 989 | +331 | $17 | +$7 | 50.3% |
Reduced(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 3,575,000 | -1,525,000 | $60.2M | -$20.4M | -29.9% |
| MILLENNIUM MANAGEMENT LLC | 434,699 | -580,193 | $7.3M | -$8.7M | -57.2% |
| RA CAPITAL MANAGEMENT, L.P. | 6,955,993 | 0 | $117.1M | +$7.2M | 0.0% |
| Siren, L.L.C. | 5,216,969 | 0 | $87.8M | +$5.4M | 0.0% |
| RED TREE MANAGEMENT, LLC | 3,170,509 | 0 | $53.4M | +$3.3M | 0.0% |
| TPG GP A, LLC | 3,010,425 | 0 | $50.7M | +$3.1M | 0.0% |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 113,780 | -162,162 | $1.9M | -$2.4M | -58.8% |
| Omega Fund Management, LLC | 2,204,650 | 0 | $37.1M | +$2.3M | 0.0% |
| VANGUARD GROUP INC | 2,186,150 | -14,775 | $36.8M | +$2.0M | -0.7% |
| Woodline Partners LP | 232,690 | -116,000 | $3.9M | -$1.6M | -33.3% |
| BANK OF AMERICA CORP /DE/ | 335,682 | -120,939 | $5.6M | -$1.6M | -26.5% |
| Atle Fund Management AB | 111,363 | -92,392 | $1.9M | +$1.5M | -45.3% |
| NORGES BANK | 42,889 | -27,111 | $721.8K | -$1.1M | -38.7% |
| ACORN CAPITAL ADVISORS, LLC | 643,382 | 0 | $10.8M | +$669.1K | 0.0% |
| DAFNA Capital Management LLC | 261,583 | -55,418 | $4.4M | -$603.0K | -17.5% |
| Aisling Capital Management LP | 568,919 | 0 | $9.6M | +$591.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 811,400 | -19,808 | $13.7M | +$531.1K | -2.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,918 | -27,884 | $1.6M | -$400.6K | -22.0% |
| NAN FUNG TRINITY (HK) LTD | 372,385 | -12,500 | $6.3M | +$189.9K | -3.2% |
| ALLIANCEBERNSTEIN L.P. | 29,110 | -11,660 | $489.9K | -$153.8K | -28.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,145 | -8,731 | $4.6M | +$145.2K | -3.1% |
| NORTHERN TRUST CORP | 237,107 | -23,759 | $4.0M | -$128.6K | -9.1% |
| JPMORGAN CHASE & CO | 16,847 | -8,088 | $283.5K | -$110.2K | -32.4% |
| Clearbridge Investments, LLC | 298,762 | -25,559 | $5.0M | -$92.9K | -7.9% |
| FIL Ltd | 758,493 | -45,260 | $12.8M | +$74.2K | -5.6% |
| Avanza Fonder AB | 5,039 | -4,332 | $84.8K | -$63.2K | -46.2% |
| Royal Bank of Canada | 1,082 | -6,863 | $18.0K | -$58.0K | -86.4% |
| SCS Capital Management LLC | 53,430 | 0 | $899.2K | +$55.6K | 0.0% |
| Nuveen, LLC | 38,841 | -5,596 | $653.7K | -$48.0K | -12.6% |
| RHUMBLINE ADVISERS | 40,583 | -5,036 | $683.0K | -$37.3K | -11.0% |
| Trexquant Investment LP | 37,094 | -919 | $624.3K | +$24.1K | -2.4% |
| XTX Topco Ltd | 34,067 | -3,707 | $573.3K | -$23.1K | -9.8% |
| MetLife Investment Management, LLC | 21,519 | 0 | $362.2K | +$22.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 684 | -1,117 | $11.5K | -$16.9K | -62.0% |
| LPL Financial LLC | 14,283 | -14 | $240.4K | +$14.6K | -0.1% |
| ADAR1 Capital Management, LLC | 13,705 | 0 | $230.7K | +$14.3K | 0.0% |
| Orion Porfolio Solutions, LLC | 11,278 | -25 | $189.8K | +$11.3K | -0.2% |
| Police & Firemen's Retirement System of New Jersey | 9,836 | 0 | $165.5K | +$10.2K | 0.0% |
| Bleakley Financial Group, LLC | 29,182 | -1,296 | $491.1K | +$9.9K | -4.3% |
| Ameritas Investment Partners, Inc. | 2,893 | -600 | $48.7K | -$6.5K | -17.2% |
| Sterling Capital Management LLC | 1,720 | -506 | $28.9K | -$6.2K | -22.7% |
| Larson Financial Group LLC | 3,559 | -390 | $59.9K | -$2.5K | -9.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,559,535 | -195,876 | $26.2K | -$1.5K | -11.2% |
| Arax Advisory Partners | 3 | -67 | $50 | -$1.1K | -95.7% |
| GAMMA Investing LLC | 1,125 | -11 | $18.9K | +$997 | -1.0% |
| EverSource Wealth Advisors, LLC | 309 | -60 | $5.2K | -$626 | -16.3% |
| PNC Financial Services Group, Inc. | 319 | 0 | $5.4K | +$331 | 0.0% |
| PRIVATE TRUST CO NA | 225 | 0 | $3.8K | +$234 | 0.0% |
| US BANCORP \DE\ | 234 | -1 | $3.9K | +$227 | -0.4% |
| CoreCap Advisors, LLC | 32 | 0 | $539 | +$34 | 0.0% |
| True Wealth Design, LLC | 23 | 0 | $388 | +$24 | 0.0% |
| CWM, LLC | 1,158 | -197 | $19 | -$2 | -14.5% |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | $1.6M | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blackstone Inc. | 0 | -1,224,336 | $0 | -$19.3M | — |
| Schonfeld Strategic Advisors LLC | 0 | -504,085 | $0 | -$8.0M | — |
| SECTORAL ASSET MANAGEMENT INC | 0 | -266,495 | $0 | -$4.2M | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | -250,606 | $0 | -$4.0M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | -175,902 | $0 | -$2.8M | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | -173,651 | $0 | -$2.4M | — |
| MARSHALL WACE, LLP | 0 | -112,086 | $0 | -$1.8M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | -85,747 | $0 | -$1.4M | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -67,701 | $0 | -$1.1M | — |
| ExodusPoint Capital Management, LP | 0 | -53,882 | $0 | -$850.8K | — |
| Cinctive Capital Management LP | 0 | -41,849 | $0 | -$660.8K | — |
| Point72 Asset Management, L.P. | 0 | -30,138 | $0 | -$475.9K | — |
| Jain Global LLC | 0 | -26,179 | $0 | -$413.4K | — |
| CAXTON CORP | 0 | -10,941 | $0 | -$172.8K | — |
| FEDERATED HERMES, INC. | 0 | -667 | $0 | -$10.5K | — |
| Point72 Europe (London) LLP | 0 | -292 | $0 | -$4.6K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$16 | — |