13F QoQ Ownership Changes
BCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 102 added · 165 reduced · 63 exited
New Positions(54)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,290,398 | +1,216,673 | $95.0M | +$89.3M | 1650.3% |
| NORGES BANK | 572,639 | +110,158 | $42.1M | -$23.1M | 23.8% |
| Concentric Capital Strategies, LP | 425,179 | +284,406 | $31.3M | +$20.4M | 202.0% |
| FMR LLC | 212,536 | +166,639 | $15.6M | +$12.1M | 363.1% |
| THIRD AVENUE MANAGEMENT LLC | 429,999 | +156,294 | $31.6M | +$10.5M | 57.1% |
| Qube Research & Technologies Ltd | 316,221 | +127,118 | $23.3M | +$8.7M | 67.2% |
| Squarepoint Ops LLC | 134,070 | +113,608 | $9.9M | +$8.3M | 555.2% |
| D. E. Shaw & Co., Inc. | 361,495 | +120,314 | $26.6M | +$8.0M | 49.9% |
| MORGAN STANLEY | 573,546 | +96,443 | $42.2M | +$5.3M | 20.2% |
| STATE STREET CORP | 1,472,071 | +3,817 | $108.3M | -$5.2M | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 282,749 | +72,500 | $20.8M | +$4.6M | 34.5% |
| GOLDMAN SACHS GROUP INC | 309,838 | +70,137 | $22.8M | +$4.3M | 29.3% |
| Nuveen, LLC | 190,039 | +61,063 | $14.0M | +$4.0M | 47.3% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 187,259 | +46,802 | $13.8M | +$2.9M | 33.3% |
| TWO SIGMA ADVISERS, LP | 151,200 | +42,300 | $11.1M | +$2.7M | 38.8% |
| CAPITAL FUND MANAGEMENT S.A. | 47,904 | +33,366 | $3.5M | +$2.4M | 229.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,108 | +54,279 | $37.3M | +$2.3M | 12.0% |
| BANK OF AMERICA CORP /DE/ | 411,917 | +49,572 | $30.3M | +$2.3M | 13.7% |
| Hudson Bay Capital Management LP | 166,783 | +36,254 | $12.3M | +$2.2M | 27.8% |
| First Eagle Investment Management, LLC | 140,496 | +33,044 | $10.3M | +$2.0M | 30.8% |
| Creative Planning | 33,994 | +25,342 | $2.5M | +$1.8M | 292.9% |
| Verition Fund Management LLC | 458,192 | +43,255 | $33.7M | +$1.6M | 10.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,859 | +25,432 | $8.5M | +$1.5M | 28.4% |
| Allspring Global Investments Holdings, LLC | 61,196 | +21,139 | $4.5M | +$1.4M | 52.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,962 | +16,700 | $1.5M | +$1.2M | 391.8% |
| VICTORY CAPITAL MANAGEMENT INC | 100,606 | +16,065 | $7.4M | +$867.9K | 19.0% |
| WELLS FARGO & COMPANY/MN | 85,421 | +14,828 | $6.3M | +$828.7K | 21.0% |
| TWO SIGMA INVESTMENTS, LP | 297,830 | +5,274 | $21.9M | -$700.1K | 1.8% |
| FEDERATED HERMES, INC. | 15,381 | +9,660 | $1.1M | +$689.7K | 168.8% |
| Assenagon Asset Management S.A. | 44,561 | +9,825 | $3.3M | +$593.9K | 28.3% |
| Invesco Ltd. | 202,488 | +2,640 | $14.9M | -$549.1K | 1.3% |
| AQR CAPITAL MANAGEMENT LLC | 46,150 | +8,721 | $3.4M | +$502.6K | 23.3% |
| Quantinno Capital Management LP | 15,120 | +7,101 | $1.1M | +$492.8K | 88.5% |
| Pathstone Holdings, LLC | 12,931 | +6,597 | $951.7K | +$462.0K | 104.2% |
| State of New Jersey Common Pension Fund D | 32,645 | +7,523 | $2.4M | +$460.2K | 29.9% |
| Baker Ellis Asset Management LLC | 21,180 | +6,230 | $1.6M | +$402.9K | 41.7% |
| iSAM Funds (UK) Ltd | 5,458 | +4,885 | $401.7K | +$357.4K | 852.5% |
| Balyasny Asset Management L.P. | 68,888 | +7,433 | $5.1M | +$318.5K | 12.1% |
| JAMES INVESTMENT RESEARCH, INC. | 12,697 | +4,075 | $934.5K | +$267.8K | 47.3% |
| ARGA Investment Management, LP | 23,739 | +4,350 | $1.7M | +$248.0K | 22.4% |
| KLP KAPITALFORVALTNING AS | 84,700 | +7,200 | $6.2M | +$241.6K | 9.3% |
| Walleye Capital LLC | 12,547 | +3,360 | $923.5K | +$213.1K | 36.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,364 | +3,184 | $836.4K | +$203.9K | 38.9% |
| Swiss National Bank | 73,700 | +1,000 | $5.4M | -$196.8K | 1.4% |
| Vanguard Personalized Indexing Management, LLC | 6,024 | +2,509 | $443.4K | +$170.9K | 71.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 107,709 | +7,027 | $7.9M | +$142.7K | 7.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,892 | +2,291 | $801.7K | +$136.6K | 26.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,778 | +2,002 | $646.1K | +$122.1K | 29.5% |
| NEUBERGER BERMAN GROUP LLC | 4,382 | +1,714 | $322.5K | +$116.2K | 64.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,140 | +9,267 | $12.0M | +$109.6K | 6.0% |
| Itau Unibanco Holding S.A. | 1,365 | +1,277 | $100.5K | +$93.7K | 1451.1% |
| Shay Capital LLC | 24,900 | +2,200 | $1.8M | +$77.5K | 9.7% |
| Illinois Municipal Retirement Fund | 20,057 | +90 | $1.5M | -$67.7K | 0.5% |
| Corient Private Wealth LLC | 5,774 | +1,618 | $425.0K | +$64.1K | 38.9% |
| BANK OF MONTREAL /CAN/ | 6,348 | +1,034 | $467.2K | +$56.3K | 19.4% |
| CAXTON ASSOCIATES LLP | 17,674 | +142 | $1.3M | -$54.8K | 0.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 33,481 | +934 | $2.5M | -$52.4K | 2.9% |
| Vise Technologies, Inc. | 3,305 | +706 | $243.3K | +$42.3K | 27.2% |
| SIGNATUREFD, LLC | 537 | +528 | $39.5K | +$38.8K | 5866.7% |
| QRG CAPITAL MANAGEMENT, INC. | 3,882 | +567 | $285.7K | +$29.4K | 17.1% |
| Ethic Inc. | 3,673 | +521 | $270.3K | +$26.6K | 16.5% |
| Unison Advisors LLC | 7,510 | +22 | $552.7K | -$26.2K | 0.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,505 | +100 | $626.0K | -$23.9K | 1.2% |
| Amundi | 7,176 | +429 | $528.2K | +$20.9K | 6.3% |
| Arax Advisory Partners | 964 | +309 | $71.0K | +$20.3K | 47.2% |
| PNC Financial Services Group, Inc. | 3,124 | +398 | $229.9K | +$19.2K | 14.6% |
| UMB Bank, n.a. | 524 | +260 | $38.6K | +$18.2K | 98.5% |
| MassMutual Private Wealth & Trust, FSB | 282 | +243 | $20.8K | +$17.7K | 623.1% |
| Maryland State Retirement & Pension System | 5,412 | +44 | $398.3K | -$16.7K | 0.8% |
| FIFTH THIRD BANCORP | 410 | +179 | $30.2K | +$12.3K | 77.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,234 | +52 | $311.6K | -$11.7K | 1.2% |
| ProShare Advisors LLC | 7,329 | +226 | $539.4K | -$9.8K | 3.2% |
| Brevan Howard Capital Management LP | 10,168 | +374 | $748.4K | -$8.9K | 3.8% |
| CIBC Asset Management Inc | 3,667 | +103 | $269.9K | -$5.7K | 2.9% |
| Legacy Wealth Managment, LLC/ID | 95 | +66 | $7.0K | +$4.7K | 227.6% |
| HUNTINGTON NATIONAL BANK | 104 | +48 | $7.7K | +$3.3K | 85.7% |
| Bell Investment Advisors, Inc | 95 | +43 | $7.0K | +$3.0K | 82.7% |
| Bare Financial Services, Inc | 70 | +38 | $5.2K | +$2.7K | 118.8% |
| GROUP ONE TRADING LLC | 68 | +34 | $5.0K | +$2.4K | 100.0% |
| SG Americas Securities, LLC | 34,977 | +31,445 | $2.6K | +$2.3K | 890.3% |
| JONES FINANCIAL COMPANIES LLLP | 339 | +45 | $25.0K | +$2.3K | 15.3% |
| Versant Capital Management, Inc | 950 | +67 | $69.9K | +$1.6K | 7.6% |
| Cedar Mountain Advisors, LLC | 19 | +18 | $1.4K | +$1.3K | 1800.0% |
| Parallel Advisors, LLC | 1,081 | +66 | $79.6K | +$1.1K | 6.5% |
| Smartleaf Asset Management LLC | 791 | +41 | $58.4K | +$911 | 5.5% |
| FIRST HORIZON CORP | 261 | +23 | $19.2K | +$807 | 9.7% |
| Larson Financial Group LLC | 202 | +2 | $14.9K | -$598 | 1.0% |
| JFS WEALTH ADVISORS, LLC | 34 | +9 | $2.5K | +$570 | 36.0% |
| Farther Finance Advisors, LLC | 470 | +16 | $34.6K | -$509 | 3.5% |
| Vestcor Inc | 6,959 | +4,009 | $512 | +$284 | 135.9% |
| Global Retirement Partners, LLC | 45 | +5 | $3.3K | +$219 | 12.5% |
| Bruce G. Allen Investments, LLC | 6 | +3 | $442 | +$210 | 100.0% |
| State of Alaska, Department of Revenue | 21,171 | +164 | $1.6K | -$65 | 0.8% |
| CWM, LLC | 1,607 | +860 | $118 | +$60 | 115.1% |
| ROTHSCHILD INVESTMENT LLC | 53 | +3 | $3.9K | +$35 | 6.0% |
| AMALGAMATED BANK | 10,788 | +144 | $794 | -$29 | 1.4% |
| HANTZ FINANCIAL SERVICES, INC. | 883 | +391 | $65 | +$27 | 79.5% |
| Covestor Ltd | 1,316 | +325 | $97 | +$21 | 32.8% |
| HARBOR CAPITAL ADVISORS, INC. | 9,013 | +163 | $663 | -$21 | 1.8% |
| Salomon & Ludwin, LLC | 377 | +10 | $28.5K | +$11 | 2.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 535 | +161 | $39 | +$10 | 43.0% |
| Avion Wealth | 15 | +7 | $1 | +$1 | 87.5% |