FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.840.12%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

BEAM Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 60 new · 82 added · 101 reduced · 37 exited

New Positions(60)

ManagerSharesΔ SharesValueΔ Value% Δ
MWG Caph Ltd1,266,934+1,266,934$35.1M+$35.1M
MARSHALL WACE, LLP945,829+945,829$26.2M+$26.2M
RTW INVESTMENTS, LP570,394+570,394$15.8M+$15.8M
Elmind Capital, LP476,338+476,338$13.2M+$13.2M
Liontrust Investment Partners LLP170,404+170,404$4.7M+$4.7M
ExodusPoint Capital Management, LP163,316+163,316$4.5M+$4.5M
RENAISSANCE TECHNOLOGIES LLC156,500+156,500$4.3M+$4.3M
Concurrent Investment Advisors, LLC76,825+76,825$2.1M+$2.1M
FIRST TRUST ADVISORS LP64,056+64,056$1.8M+$1.8M
Ishara Investments LP50,000+50,000$1.4M+$1.4M
Balyasny Asset Management L.P.32,711+32,711$906.7K+$906.7K
State of New Jersey Common Pension Fund D31,076+31,076$861.4K+$861.4K
Palumbo Wealth Management LLC22,657+22,657$628.1K+$628.1K
PSP Research LLC18,334+18,334$508.2K+$508.2K
Vontobel Holding Ltd.18,052+18,052$500.4K+$500.4K
SteelPeak Wealth, LLC16,287+16,287$451.5K+$451.5K
XTX Topco Ltd15,357+15,357$425.7K+$425.7K
Cinctive Capital Management LP14,318+14,318$396.9K+$396.9K
Longaeva Partners L.P.11,920+11,920$330.4K+$330.4K
CONTRAVISORY INVESTMENT MANAGEMENT, INC.10,061+10,061$278.9K+$278.9K
GROUP ONE TRADING LLC8,952+8,952$248.1K+$248.1K
Cetera Investment Advisers8,634+8,634$239.3K+$239.3K
Green Alpha Advisors, LLC8,517+8,517$236.1K+$236.1K
Thrive Wealth Management, LLC8,488+8,488$235.3K+$235.3K
DLK Investment Management, LLC8,125+8,125$225.2K+$225.2K
WESTFIELD CAPITAL MANAGEMENT CO LP8,073+8,073$223.8K+$223.8K
Buck Wealth Strategies, LLC7,800+7,800$216.2K+$216.2K
AXXCESS WEALTH MANAGEMENT, LLC7,647+7,647$212.0K+$212.0K
XPONANCE, INC.7,574+7,574$210.0K+$210.0K
COMMONWEALTH EQUITY SERVICES, LLC7,495+7,495$207.8K+$207.8K
Quantinno Capital Management LP7,469+7,469$207.0K+$207.0K
ST GERMAIN D J CO INC3,500+3,500$97.0K+$97.0K
Allworth Financial LP2,533+2,533$70.2K+$70.2K
Leonteq Securities AG3,219+3,219$63.4K+$63.4K
Kestra Advisory Services, LLC2,112+2,112$58.5K+$58.5K
Bank Julius Baer & Co. Ltd, Zurich1,710+1,710$47.4K+$47.4K
IFP Advisors, Inc784+784$20.4K+$20.4K
Sound Income Strategies, LLC409+409$12.8K+$12.8K
LOS ANGELES CAPITAL MANAGEMENT LLC449+449$10.7K+$10.7K
Seven Fleet Capital Management LP337+337$9.3K+$9.3K
Quattro Advisors LLC273+273$7.6K+$7.6K
HARBOUR INVESTMENTS, INC.163+163$4.5K+$4.5K
AllSquare Wealth Management LLC120+120$2.9K+$2.9K
MEEDER ASSET MANAGEMENT INC97+97$2.7K+$2.7K
FLAGSHIP HARBOR ADVISORS, LLC80+80$2.2K+$2.2K
Arax Advisory Partners75+75$2.1K+$2.1K
ALGERT GLOBAL LLC34,290+34,290$951+$951
Parkside Financial Bank & Trust25+25$693+$693
ORG Partners LLC25+25$693+$693
Bare Financial Services, Inc21+21$582+$582
JFS WEALTH ADVISORS, LLC19+19$527+$527
Keating Financial Advisory Services, Inc.17+17$471+$471
SageView Advisory Group, LLC12+12$333+$333
Atlantic Private Wealth, LLC10+10$277+$277
Legacy Wealth Managment, LLC/ID4+4$111+$111
KBC Group NV3,569+3,569$99+$99
SJS Investment Consulting Inc.3+3$84+$84
IFC & Insurance Marketing, Inc.2,500+2,500$69+$69
CURIO WEALTH, LLC2+2$56+$56
Kingdom Financial Group LLC.1+1$21+$21

Added To(82)

ManagerSharesΔ SharesValueΔ Value% Δ
FARALLON CAPITAL MANAGEMENT LLC20,126,222+10,063,111$523.2M+$278.9M100.0%
ARK Investment Management LLC12,467,189+1,428,355$345.6M+$77.7M12.9%
STATE STREET CORP5,228,529+1,219,871$144.9M+$47.6M30.4%
FMR LLC11,909,138+216,285$330.1M+$46.3M1.8%
BlackRock, Inc.8,450,182+301,977$234.2M+$36.5M3.7%
Kynam Capital Management, LP3,377,214+859,567$93.6M+$32.5M34.1%
TWO SIGMA INVESTMENTS, LP1,120,389+741,345$31.1M+$21.9M195.6%
Woodline Partners LP993,066+446,507$27.5M+$14.3M81.7%
Caption Management, LLC710,852+448,352$19.7M+$13.3M170.8%
BNP PARIBAS FINANCIAL MARKETS468,910+444,940$13.0M+$12.4M1856.2%
DIMENSIONAL FUND ADVISORS LP1,947,879+227,589$54.0M+$12.2M13.2%
MILLENNIUM MANAGEMENT LLC451,650+421,900$12.5M+$11.8M1418.2%
Qube Research & Technologies Ltd399,659+329,228$11.1M+$9.4M467.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP722,211+198,265$20.0M+$7.3M37.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,712,359+46,974$47.5M+$7.0M2.8%
TWO SIGMA ADVISERS, LP527,802+194,802$14.6M+$6.5M58.5%
Integral Health Asset Management, LLC550,000+150,000$15.2M+$5.5M37.5%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd533,563+150,032$14.8M+$5.5M39.1%
MORGAN STANLEY729,400+84,640$20.2M+$4.6M13.1%
CITADEL ADVISORS LLC508,810+113,810$14.1M+$4.5M28.8%
BAILLIE GIFFORD & CO416,224+118,421$11.5M+$4.3M39.8%
BARCLAYS PLC684,599+370,972$11.6M+$4.0M118.3%
JPMORGAN CHASE & CO619,241+77,938$17.2M+$4.0M14.4%
SummitTX Capital, L.P.137,946+121,737$3.8M+$3.4M751.0%
AMERICAN CENTURY COMPANIES INC148,303+98,110$4.1M+$2.9M195.5%
TD Asset Management Inc191,248+46,068$5.3M+$1.8M31.7%
Invesco Ltd.213,185+36,321$5.9M+$1.6M20.5%
Rafferty Asset Management, LLC176,859+39,707$4.9M+$1.6M28.9%
WELLS FARGO & COMPANY/MN159,188+41,865$4.4M+$1.6M35.7%
Vestmark Advisory Solutions, Inc.196,036+29,739$5.4M+$1.4M17.9%
Voya Investment Management LLC56,091+38,925$1.6M+$1.1M226.8%
PROFUND ADVISORS LLC65,617+35,571$1.8M+$1.1M118.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE157,030+11,642$4.4M+$835.7K8.0%
Swiss National Bank179,500+4,100$5.0M+$718.8K2.3%
WCG Wealth Advisors LLC39,917+15,755$1.1M+$520.1K65.2%
Privium Fund Management B.V.71,500+10,500$2.0M+$501.5K17.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.112,771+4,090$3.1M+$491.9K3.8%
LPL Financial LLC55,619+11,872$1.5M+$480.0K27.1%
STATE OF WISCONSIN INVESTMENT BOARD58,526+11,253$1.6M+$475.0K23.8%
D.A. DAVIDSON & CO.98,883+4,253$2.7M+$444.4K4.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM87,265+4,212$2.4M+$403.3K5.1%
DEUTSCHE BANK AG\77,564+4,649$2.2M+$380.4K6.4%
INTECH INVESTMENT MANAGEMENT LLC38,053+10,228$1.1M+$379.5K36.8%
Zurcher Kantonalbank (Zurich Cantonalbank)43,781+6,354$1.2M+$305.3K17.0%
Synergy Asset Management, LLC18,826+6,874$521.9K+$231.8K57.5%
BENJAMIN EDWARDS INC35,802+3,074$992.3K+$198.1K9.4%
GUGGENHEIM CAPITAL LLC29,508+1,032$818.0K+$126.8K3.6%
ProShare Advisors LLC21,945+1,991$608.3K+$124.0K10.0%
RAYMOND JAMES FINANCIAL INC28,115+788$779.3K+$116.1K2.9%
Virtus Investment Advisers, LLC9,724+3,200$269.5K+$111.2K49.0%
KLP KAPITALFORVALTNING AS19,300+1,800$535.0K+$110.3K10.3%
VICTORY CAPITAL MANAGEMENT INC30,982+106$858.8K+$109.5K0.3%
HEADINVEST, LLC20,060+1,500$556.1K+$105.6K8.1%
AQR CAPITAL MANAGEMENT LLC13,204+1,978$366.0K+$93.6K17.6%
FRANKLIN RESOURCES INC21,948+566$608.4K+$89.5K2.6%
STIFEL FINANCIAL CORP13,405+965$371.6K+$69.7K7.8%
WEALTH EFFECTS LLC9,600+400$266.1K+$42.8K4.3%
Mirae Asset Global Investments Co., Ltd.4,931+1,020$136.7K+$41.8K26.1%
SEI INVESTMENTS CO11,467+16$317.9K+$39.9K0.1%
CIBC Private Wealth Group LLC3,144+1,000$87.2K+$35.1K46.6%
JONES FINANCIAL COMPANIES LLLP1,326+1,151$36.8K+$32.7K657.7%
PRICE T ROWE ASSOCIATES INC /MD/2,730,282+467,133$75.7K+$20.8K20.6%
Larson Financial Group LLC2,237+270$62.0K+$14.3K13.7%
Sterling Capital Management LLC615+383$17.0K+$11.4K165.1%
PNC Financial Services Group, Inc.1,109+287$30.7K+$10.8K34.9%
GAMMA Investing LLC586+325$16.2K+$9.9K124.5%
Rockefeller Capital Management L.P.1,299+101$36.0K+$6.9K8.4%
Smartleaf Asset Management LLC365+197$10.2K+$6.1K117.3%
COMERICA BANK530+59$14.7K+$3.3K12.5%
Global Retirement Partners, LLC143+68$4.0K+$2.1K90.7%
SG Americas Securities, LLC103,469+60,249$2.9K+$1.8K139.4%
NATIONAL BANK OF CANADA /FI/213+40$5.9K+$1.7K23.1%
Federation des caisses Desjardins du Quebec232+32$6.4K+$1.6K16.0%
Root Financial Partners, LLC57+39$1.6K+$1.1K216.7%
ROTHSCHILD INVESTMENT LLC62+37$1.7K+$1.1K148.0%
Dunhill Financial, LLC76+2$2.1K+$3032.7%
Farther Finance Advisors, LLC38+4$1.1K+$22811.8%
EverSource Wealth Advisors, LLC12+5$333+$16371.4%
Rialto Wealth Management, LLC5+4$139+$114400.0%
VAN ECK ASSOCIATES CORP3,919+1,761$109+$5781.6%
CWM, LLC2,466+329$68+$1615.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,152+408$32+$1454.8%

Reduced(101)

ManagerSharesΔ SharesValueΔ Value% Δ
Bellevue Group AG111,510-2,777,778$3.1M-$67.0M-96.1%
VANGUARD GROUP INC9,193,474-57,310$254.8M+$30.3M-0.6%
GOLDMAN SACHS GROUP INC522,636-796,017$14.5M-$17.5M-60.4%
VOLORIDGE INVESTMENT MANAGEMENT, LLC492,430-767,581$13.7M-$16.9M-60.9%
ARCH Venture Management, LLC4,540,1320$125.9M+$15.7M0.0%
Royal Bank of Canada15,681-550,563$435.0K-$9.2M-97.2%
GEODE CAPITAL MANAGEMENT, LLC2,351,908-39,035$65.2M+$7.2M-1.6%
BANK OF AMERICA CORP /DE/427,328-351,696$11.8M-$7.1M-45.1%
Casdin Capital, LLC1,600,0000$44.4M+$5.5M0.0%
Sumitomo Mitsui Trust Group, Inc.4,409,300-421,438$122.2M+$5.0M-8.7%
Nikko Asset Management Americas, Inc.4,409,300-421,438$122.2M+$4.9M-8.7%
Schonfeld Strategic Advisors LLC128,360-167,730$3.6M-$3.6M-56.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC834,795-6,415$23.1M+$2.7M-0.8%
Redmile Group, LLC1,285,859-101,700$35.6M+$2.0M-7.3%
Tower Research Capital LLC (TRC)1,984-73,310$55.0K-$1.8M-97.4%
NORTHERN TRUST CORP808,947-45,397$22.4M+$1.7M-5.3%
Hudson Bay Capital Management LP15,000-55,000$415.8K-$1.3M-78.6%
Walleye Capital LLC25,938-56,262$719.0K-$1.3M-68.4%
Alphabet Inc.321,6040$8.9M+$1.1M0.0%
Yiheng Capital Management, L.P.21,126-47,932$585.6K-$1.1M-69.4%
Pictet Asset Management Holding SA325,654-11,860$9.1M+$989.0K-3.5%
TUDOR INVESTMENT CORP ET AL16,207-39,993$449.3K-$914.7K-71.2%
JANE STREET GROUP, LLC94,900-43,400$2.6M-$725.9K-31.4%
FEDERATED HERMES, INC.95-29,155$2.6K-$707.3K-99.7%
Nuveen, LLC233,065-4,275$6.5M+$700.3K-1.8%
PEREGRINE INVESTMENT MANAGEMENT INC257,280-10,650$7.1M+$629.1K-4.0%
UBS Group AG973,843-163,790$27.0M-$615.4K-14.4%
D. E. Shaw & Co., Inc.27,935-27,965$774.4K-$582.3K-50.0%
CITIGROUP INC26,757-24,544$741.7K-$503.4K-47.8%
Susquehanna Portfolio Strategies, LLC138,1320$3.8M+$476.6K0.0%
Walleye Trading LLC26,300-21,500$729.0K-$431.1K-45.0%
ALLIANCEBERNSTEIN L.P.100,7200$2.8M+$347.5K0.0%
Ensign Peak Advisors, Inc6,711-14,300$186.0K-$323.9K-68.0%
SIMPLEX TRADING, LLC8,802-5,530$244.0K+$243.6K-38.6%
Universal- Beteiligungs- und Servicegesellschaft mbH69,964-316$1.9M+$239.7K-0.4%
Clarius Group, LLC60,6150$1.7M+$209.1K0.0%
Raiffeisen Bank International AG43,0000$1.2M+$168.1K0.0%
China Universal Asset Management Co., Ltd.16,535-9,197$458.4K-$166.2K-35.7%
TEACHER RETIREMENT SYSTEM OF TEXAS13,350-8,624$370.1K-$163.2K-39.2%
RHUMBLINE ADVISERS131,199-12,629$3.6M+$146.1K-8.8%
MetLife Investment Management, LLC54,523-2,053$1.5M+$138.3K-3.6%
Legal & General Group Plc92,078-7,490$2.6M+$135.9K-7.5%
JANUS HENDERSON GROUP PLC39,5010$1.1M+$135.7K0.0%
NEW YORK STATE COMMON RETIREMENT FUND30,6290$849.0K+$105.7K0.0%
WELLINGTON MANAGEMENT GROUP LLP36,902-1,086$1.0M+$101.0K-2.9%
Quarry LP5,000-4,849$138.6K-$100.4K-49.2%
Erste Asset Management GmbH21,7000$604.1K+$85.3K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,8700$661.7K+$82.4K0.0%
VIRGINIA RETIREMENT SYSTEMS ET Al39,531-2,300$1.1M+$80.6K-5.5%
ENVESTNET ASSET MANAGEMENT INC31,532-7,735$874.1K-$78.9K-19.7%
BRANDYWINE MANAGERS, LLC18,6060$515.8K+$64.2K0.0%
AMG National Trust Bank17,0070$471.4K+$58.7K0.0%
Arizona State Retirement System25,421-1,350$704.7K+$54.9K-5.0%
Police & Firemen's Retirement System of New Jersey25,075-1,352$695.1K+$53.7K-5.1%
Russell Investments Group, Ltd.22,128-977$613.4K+$52.6K-4.2%
AlphaQuest LLC28,549-2,111$791.4K+$47.3K-6.9%
HighTower Advisors, LLC10,404-32$288.4K+$35.1K-0.3%
IvyRock Asset Management (HK) Ltd8,6000$238.4K+$29.7K0.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC21,025-1,811$582.8K+$28.6K-7.9%
Ameritas Investment Partners, Inc.7,9880$221.4K+$27.6K0.0%
NBC SECURITIES, INC.763-1,181$21.1K-$26.0K-60.8%
Mitsubishi UFJ Asset Management Co., Ltd.10,976-2,350$297.9K-$25.5K-17.6%
Bank of New York Mellon Corp357,671-51,771$9.9M-$22.5K-12.6%
HORIZON KINETICS ASSET MANAGEMENT LLC9,194-403$254.9K+$21.9K-4.2%
BOOTHBAY FUND MANAGEMENT, LLC60,759-7,756$1.7M+$21.4K-11.3%
OSAIC HOLDINGS, INC.5,655-1,133$156.8K+$13.8K-16.7%
NISA INVESTMENT ADVISORS, LLC277-600$7.7K-$13.6K-68.4%
Generali Investments Towarzystwo Funduszy Inwestycyjnych45,000-6,000$1.2M+$9.6K-11.8%
Optiver Holding B.V.212-415$5.9K-$9.3K-66.2%
BANK OF MONTREAL /CAN/7,704-1,347$213.6K-$6.1K-14.9%
SBI Securities Co., Ltd.3,724-285$103.2K+$5.9K-7.1%
NewEdge Advisors, LLC335-286$9.3K-$5.8K-46.0%
Clearstead Advisors, LLC1,5000$41.6K+$5.2K0.0%
Steward Partners Investment Advisory, LLC1,3000$36.0K+$4.5K0.0%
US BANCORP \DE\7770$21.5K+$2.7K0.0%
GF FUND MANAGEMENT CO. LTD.1,994-182$55.3K+$2.5K-8.4%
MAI Capital Management6450$17.9K+$2.2K0.0%
Financial Network Wealth Advisors LLC2000$5.5K+$6900.0%
Newbridge Financial Services Group, Inc.2000$5.5K+$6900.0%
Versant Capital Management, Inc2000$5.5K+$6900.0%
Beaird Harris Wealth Management, LLC1060$2.9K+$3660.0%
UMB Bank, n.a.1000$2.8K+$3450.0%
Parallel Advisors, LLC970$2.7K+$3350.0%
Handelsbanken Fonder AB33,623-17,500$932-$309-34.2%
HRT FINANCIAL LP151,183-11,528$4.2K+$242-7.1%
Asset Dedication, LLC680$1.9K+$2340.0%
Fairscale Capital, LLC500$1.4K+$1720.0%
Center for Financial Planning, Inc.500$1.4K+$1720.0%
CANADA LIFE ASSURANCE Co20,771-8,991$576-$135-30.2%
Sunbelt Securities, Inc.270$748+$930.0%
Private Wealth Management Group, LLC230$638+$790.0%
Daiwa Securities Group Inc.302-3,153$8-$76-91.3%
Gen-Wealth Partners Inc180$499+$620.0%
C M BIDWELL & ASSOCIATES LTD150$416+$520.0%
Bogart Wealth, LLC110$305+$380.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO6,2300$173+$220.0%
DekaBank Deutsche Girozentrale50,0000$1.8K+$190.0%
Fortitude Family Office, LLC4-1$111-$10-20.0%
AMALGAMATED BANK3,004-149$83+$6-4.7%
HFM Investment Advisors, LLC10$28+$40.0%
Covestor Ltd4010$11+$10.0%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
MWG Management Ltd.0-2,266,934$0-$55.0M
Contrarius Group Holdings Ltd0-1,533,269$0-$37.2M
TANG CAPITAL MANAGEMENT LLC0-255,000$0-$6.2M
ADAGE CAPITAL PARTNERS GP, L.L.C.0-175,000$0-$4.2M
Jump Financial, LLC0-144,500$0-$3.5M
Avidity Partners Management LP0-112,000$0-$2.7M
READYSTATE ASSET MANAGEMENT LP0-93,930$0-$2.3M
AMERIPRISE FINANCIAL INC0-88,732$0-$2.2M
Man Group plc0-71,720$0-$1.7M
PEAK6 LLC0-56,800$0-$1.4M
Brevan Howard Capital Management LP0-49,811$0-$1.2M
Y-Intercept (Hong Kong) Ltd0-43,648$0-$1.1M
Edgestream Partners, L.P.0-41,664$0-$1.0M
Trexquant Investment LP0-25,439$0-$617.4K
FOX RUN MANAGEMENT, L.L.C.0-24,476$0-$594.0K
GTS SECURITIES LLC0-23,032$0-$559.0K
NORGES BANK0-18,591$0-$455.5K
Campbell & CO Investment Adviser LLC0-16,614$0-$403.2K
Graham Capital Management, L.P.0-15,811$0-$383.7K
Scientech Research LLC0-15,580$0-$378.1K
OLD MISSION CAPITAL LLC0-12,556$0-$304.7K
PRUDENTIAL FINANCIAL INC0-11,890$0-$288.6K
CIBC Bancorp USA Inc.0-10,192$0-$247.4K
World Investment Advisors0-9,930$0-$241.0K
POLEN CAPITAL MANAGEMENT LLC0-9,133$0-$221.7K
Bayforest Capital Ltd0-4,682$0-$113.6K
BIT Capital GmbH0-3,390$0-$82.3K
Wealthspire Advisors, LLC0-300$0-$7.3K
PRINCIPAL SECURITIES, INC.0-165$0-$4.0K
Pinnacle Bancorp, Inc.0-97$0-$2.4K
TD PRIVATE CLIENT WEALTH LLC0-33$0-$801
Rise Advisors, LLC0-26$0-$631
CENTRAL TRUST Co0-21$0-$510
Abich Financial Wealth Management LLC0-14$0-$340
Blue Trust, Inc.0-9$0-$218
Cloud Capital Management, LLC0-1$0$0
Hemington Wealth Management0-2$0$0