13F QoQ Ownership Changes
BCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 110 added · 180 reduced · 43 exited
New Positions(64)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nuveen, LLC | 420,297 | +292,829 | $49.1M | +$34.2M | 229.7% |
| FIRST TRUST ADVISORS LP | 819,381 | +218,716 | $95.6M | +$25.5M | 36.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 446,903 | +446,787 | $18.1M | +$18.1M | 385161.2% |
| TWO SIGMA INVESTMENTS, LP | 133,363 | +125,515 | $15.6M | +$14.7M | 1599.3% |
| Lodge Hill Capital, LLC | 340,000 | +120,000 | $39.7M | +$14.0M | 54.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,638 | +96,185 | $11.9M | +$11.2M | 1763.9% |
| VANGUARD GROUP INC | 4,129,187 | +94,634 | $482.0M | +$10.5M | 2.3% |
| Qube Research & Technologies Ltd | 138,334 | +84,710 | $16.1M | +$9.9M | 158.0% |
| Simcoe Capital Management, LLC | 562,050 | +75,260 | $65.6M | +$8.7M | 15.5% |
| Man Group plc | 166,229 | +72,701 | $19.4M | +$8.5M | 77.7% |
| GOLDMAN SACHS GROUP INC | 280,873 | +62,964 | $32.8M | +$7.3M | 28.9% |
| MORGAN STANLEY | 270,755 | +62,441 | $31.6M | +$7.3M | 30.0% |
| D. E. Shaw & Co., Inc. | 96,785 | +55,058 | $11.3M | +$6.4M | 131.9% |
| Trexquant Investment LP | 57,982 | +52,920 | $6.8M | +$6.2M | 1045.4% |
| AQR CAPITAL MANAGEMENT LLC | 243,436 | +44,777 | $28.4M | +$5.2M | 22.5% |
| Engineers Gate Manager LP | 49,262 | +35,158 | $5.8M | +$4.1M | 249.3% |
| BlackRock, Inc. | 5,165,707 | +39,814 | $603.0M | +$4.0M | 0.8% |
| WELLS FARGO & COMPANY/MN | 61,267 | +33,419 | $7.2M | +$3.9M | 120.0% |
| NORGES BANK | 523,476 | +24,604 | $61.1M | +$3.4M | 4.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,349 | +27,458 | $7.1M | +$3.2M | 83.5% |
| PEAK6 LLC | 74,100 | +22,000 | $8.6M | +$2.6M | 42.2% |
| Jump Financial, LLC | 24,488 | +18,788 | $2.9M | +$2.2M | 329.6% |
| AMERIPRISE FINANCIAL INC | 79,483 | +18,508 | $9.3M | +$2.2M | 30.4% |
| Vest Financial, LLC | 59,785 | +18,444 | $7.0M | +$2.1M | 44.6% |
| LAZARD ASSET MANAGEMENT LLC | 19,319 | +15,092 | $2.3M | +$1.8M | 357.0% |
| Bridgewater Associates, LP | 40,604 | +14,199 | $4.7M | +$1.7M | 53.8% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 59,006 | +12,720 | $6.9M | +$1.5M | 27.5% |
| AlphaQuest LLC | 25,430 | +11,742 | $3.0M | +$1.4M | 85.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,221 | +9,951 | $3.9M | +$1.2M | 42.8% |
| LPL Financial LLC | 32,821 | +9,489 | $3.8M | +$1.1M | 40.7% |
| Invesco Ltd. | 124,279 | +9,111 | $14.5M | +$1.0M | 7.9% |
| BNP PARIBAS FINANCIAL MARKETS | 26,645 | +8,812 | $3.1M | +$1.0M | 49.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,265 | +8,860 | $18.1M | +$1.0M | 6.0% |
| Sound Income Strategies, LLC | 63,770 | +1,928 | $8.0M | +$1.0M | 3.1% |
| STRS OHIO | 11,800 | +8,600 | $1.4M | +$1.0M | 268.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | +7,300 | $1.1M | +$851.8K | 304.2% |
| NICOLA WEALTH MANAGEMENT LTD. | 47,600 | +6,000 | $5.6M | +$695.3K | 14.4% |
| Russell Investments Group, Ltd. | 32,855 | +5,770 | $3.8M | +$670.1K | 21.3% |
| Aquatic Capital Management LLC | 6,132 | +5,474 | $715.8K | +$638.9K | 831.9% |
| UBS Group AG | 220,500 | +4,635 | $25.7M | +$513.0K | 2.1% |
| BANK OF MONTREAL /CAN/ | 8,704 | +4,371 | $1.0M | +$509.7K | 100.9% |
| FRANKLIN RESOURCES INC | 34,870 | +4,263 | $4.1M | +$493.6K | 13.9% |
| CAPITAL FUND MANAGEMENT S.A. | 29,890 | +4,189 | $3.5M | +$485.6K | 16.3% |
| PRUDENTIAL FINANCIAL INC | 11,390 | +4,091 | $1.3M | +$476.6K | 56.0% |
| COMERICA BANK | 25,403 | +3,529 | $3.0M | +$409.2K | 16.1% |
| California Public Employees Retirement System | 86,584 | +3,449 | $10.1M | +$391.8K | 4.1% |
| GAMCO INVESTORS, INC. ET AL | 17,281 | +3,300 | $2.0M | +$383.4K | 23.6% |
| DIMENSIONAL FUND ADVISORS LP | 879,446 | +4,119 | $102.7M | +$373.8K | 0.5% |
| Cetera Investment Advisers | 5,414 | +2,953 | $631.9K | +$344.2K | 120.0% |
| ENVESTNET ASSET MANAGEMENT INC | 23,971 | +2,381 | $2.8M | +$275.2K | 11.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,212 | +1,523 | $1.4M | +$176.4K | 14.2% |
| Quantinno Capital Management LP | 5,936 | +1,410 | $693.0K | +$164.0K | 31.1% |
| Zuckerman Investment Group, LLC | 107,932 | +1,505 | $12.6M | +$161.8K | 1.4% |
| Creative Planning | 26,943 | +1,137 | $3.1M | +$129.4K | 4.4% |
| R Squared Ltd | 3,496 | +1,061 | $408.1K | +$123.5K | 43.6% |
| Kestra Advisory Services, LLC | 5,251 | +1,015 | $612.9K | +$118.0K | 24.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,695 | +1,557 | $1.4M | +$117.0K | 14.0% |
| Walleye Trading LLC | 3,900 | +979 | $455.2K | +$113.9K | 33.5% |
| Swiss National Bank | 82,200 | +800 | $9.6M | +$82.8K | 1.0% |
| Clearstead Advisors, LLC | 1,045 | +688 | $122.0K | +$80.3K | 192.7% |
| Mariner, LLC | 5,974 | +643 | $697.4K | +$74.4K | 12.1% |
| Haven Private, LLC | 5,273 | +625 | $615.5K | +$72.4K | 13.4% |
| SEIZERT CAPITAL PARTNERS, LLC | 16,999 | +559 | $2.0M | +$63.1K | 3.4% |
| Focus Partners Wealth | 35,443 | +554 | $4.1M | +$60.4K | 1.6% |
| Counterpoint Mutual Funds LLC | 4,880 | +1,740 | $420.5K | +$53.5K | 55.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 75,559 | +514 | $8.8M | +$50.2K | 0.7% |
| State of New Jersey Common Pension Fund D | 19,786 | +440 | $2.3M | +$48.8K | 2.3% |
| Steward Partners Investment Advisory, LLC | 590 | +415 | $68.9K | +$48.4K | 237.1% |
| ProShare Advisors LLC | 9,365 | +391 | $1.1M | +$44.5K | 4.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,646 | +220 | $318.2K | +$43.9K | 9.1% |
| Simplicity Wealth,LLC | 2,394 | +348 | $279.4K | +$40.3K | 17.0% |
| Larson Financial Group LLC | 4,406 | +337 | $514.4K | +$38.9K | 8.3% |
| Rockefeller Capital Management L.P. | 950 | +217 | $111.0K | +$25.2K | 29.6% |
| Sterling Capital Management LLC | 274 | +172 | $32.0K | +$20.1K | 168.6% |
| Smartleaf Asset Management LLC | 243 | +146 | $28.8K | +$17.5K | 150.5% |
| UMB Bank, n.a. | 532 | +137 | $62.1K | +$15.9K | 34.7% |
| Inspire Investing, LLC | 4,021 | +135 | $469.4K | +$15.3K | 3.5% |
| Koshinski Asset Management, Inc. | 2,516 | +126 | $293.7K | +$14.4K | 5.3% |
| ROTHSCHILD INVESTMENT LLC | 1,012 | +112 | $118.1K | +$13.0K | 12.4% |
| GAMMA Investing LLC | 1,606 | +109 | $187.5K | +$12.5K | 7.3% |
| Caitong International Asset Management Co., Ltd | 139 | +94 | $16.2K | +$11.0K | 208.9% |
| M&T Bank Corp | 7,114 | +86 | $830.9K | +$9.6K | 1.2% |
| CITIGROUP INC | 22,336 | +93 | $2.6M | +$8.0K | 0.4% |
| LSV ASSET MANAGEMENT | 1,325,075 | +68,690 | $154.7K | +$7.9K | 5.5% |
| EverSource Wealth Advisors, LLC | 521 | +48 | $60.8K | +$5.5K | 10.1% |
| GLOBEFLEX CAPITAL L P | 1,541 | +45 | $179.9K | +$5.1K | 3.0% |
| Parallel Advisors, LLC | 41 | +38 | $4.9K | +$4.5K | 1266.7% |
| SJS Investment Consulting Inc. | 37 | +33 | $4.3K | +$3.9K | 825.0% |
| WPG Advisers, LLC | 149 | +19 | $17.4K | +$2.2K | 14.6% |
| Lido Advisors, LLC | 4,310 | +18 | $503.7K | +$2.1K | 0.4% |
| Parkside Financial Bank & Trust | 1,252 | +17 | $146.1K | +$1.8K | 1.4% |
| ALGERT GLOBAL LLC | 187,411 | +14,531 | $21.9K | +$1.7K | 8.4% |
| Root Financial Partners, LLC | 126 | +14 | $14.7K | +$1.6K | 12.5% |
| FIFTH THIRD BANCORP | 424 | +11 | $49.5K | +$1.2K | 2.7% |
| Pathstone Holdings, LLC | 3,305 | +14 | $385.8K | +$1.2K | 0.4% |
| SG Americas Securities, LLC | 15,925 | +10,172 | $1.9K | +$1.2K | 176.8% |
| JFS WEALTH ADVISORS, LLC | 31 | +8 | $3.6K | +$931 | 34.8% |
| Bare Financial Services, Inc | 33 | +7 | $3.9K | +$814 | 26.9% |
| Vanguard Personalized Indexing Management, LLC | 3,707 | +10 | $432.7K | +$532 | 0.3% |
| Corient Private Wealth LLC | 4,068 | +2 | $474.9K | -$247 | 0.0% |
| Fortitude Family Office, LLC | 12 | +2 | $1.4K | +$232 | 20.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,086 | +1,749 | $244 | +$205 | 519.0% |
| Vestcor Inc | 2,691 | +1,579 | $314 | +$184 | 142.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,295 | +9 | $1.1M | -$157 | 0.1% |
| Rialto Wealth Management, LLC | 4 | +1 | $467 | +$116 | 33.3% |
| HARBOR CAPITAL ADVISORS, INC. | 8,703 | +835 | $1.0K | +$97 | 10.6% |
| GSA CAPITAL PARTNERS LLP | 3,292 | +830 | $384 | +$96 | 33.7% |
| Handelsbanken Fonder AB | 10,937 | +400 | $1.3K | +$46 | 3.8% |
| HANTZ FINANCIAL SERVICES, INC. | 506 | +105 | $59 | +$12 | 26.2% |
| CWM, LLC | 1,479 | +96 | $173 | +$11 | 6.9% |