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)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 20,126,222 | +10,063,111 | $523.2M | +$278.9M | 100.0% |
| ARK Investment Management LLC | 12,467,189 | +1,428,355 | $345.6M | +$77.7M | 12.9% |
| STATE STREET CORP | 5,228,529 | +1,219,871 | $144.9M | +$47.6M | 30.4% |
| FMR LLC | 11,909,138 | +216,285 | $330.1M | +$46.3M | 1.8% |
| BlackRock, Inc. | 8,450,182 | +301,977 | $234.2M | +$36.5M | 3.7% |
| Kynam Capital Management, LP | 3,377,214 | +859,567 | $93.6M | +$32.5M | 34.1% |
| TWO SIGMA INVESTMENTS, LP | 1,120,389 | +741,345 | $31.1M | +$21.9M | 195.6% |
| Woodline Partners LP | 993,066 | +446,507 | $27.5M | +$14.3M | 81.7% |
| Caption Management, LLC | 710,852 | +448,352 | $19.7M | +$13.3M | 170.8% |
| BNP PARIBAS FINANCIAL MARKETS | 468,910 | +444,940 | $13.0M | +$12.4M | 1856.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,947,879 | +227,589 | $54.0M | +$12.2M | 13.2% |
| MILLENNIUM MANAGEMENT LLC | 451,650 | +421,900 | $12.5M | +$11.8M | 1418.2% |
| Qube Research & Technologies Ltd | 399,659 | +329,228 | $11.1M | +$9.4M | 467.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,211 | +198,265 | $20.0M | +$7.3M | 37.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,712,359 | +46,974 | $47.5M | +$7.0M | 2.8% |
| TWO SIGMA ADVISERS, LP | 527,802 | +194,802 | $14.6M | +$6.5M | 58.5% |
| Integral Health Asset Management, LLC | 550,000 | +150,000 | $15.2M | +$5.5M | 37.5% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 533,563 | +150,032 | $14.8M | +$5.5M | 39.1% |
| MORGAN STANLEY | 729,400 | +84,640 | $20.2M | +$4.6M | 13.1% |
| CITADEL ADVISORS LLC | 508,810 | +113,810 | $14.1M | +$4.5M | 28.8% |
| BAILLIE GIFFORD & CO | 416,224 | +118,421 | $11.5M | +$4.3M | 39.8% |
| BARCLAYS PLC | 684,599 | +370,972 | $11.6M | +$4.0M | 118.3% |
| JPMORGAN CHASE & CO | 619,241 | +77,938 | $17.2M | +$4.0M | 14.4% |
| SummitTX Capital, L.P. | 137,946 | +121,737 | $3.8M | +$3.4M | 751.0% |
| AMERICAN CENTURY COMPANIES INC | 148,303 | +98,110 | $4.1M | +$2.9M | 195.5% |
| TD Asset Management Inc | 191,248 | +46,068 | $5.3M | +$1.8M | 31.7% |
| Invesco Ltd. | 213,185 | +36,321 | $5.9M | +$1.6M | 20.5% |
| Rafferty Asset Management, LLC | 176,859 | +39,707 | $4.9M | +$1.6M | 28.9% |
| WELLS FARGO & COMPANY/MN | 159,188 | +41,865 | $4.4M | +$1.6M | 35.7% |
| Vestmark Advisory Solutions, Inc. | 196,036 | +29,739 | $5.4M | +$1.4M | 17.9% |
| Voya Investment Management LLC | 56,091 | +38,925 | $1.6M | +$1.1M | 226.8% |
| PROFUND ADVISORS LLC | 65,617 | +35,571 | $1.8M | +$1.1M | 118.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,030 | +11,642 | $4.4M | +$835.7K | 8.0% |
| Swiss National Bank | 179,500 | +4,100 | $5.0M | +$718.8K | 2.3% |
| WCG Wealth Advisors LLC | 39,917 | +15,755 | $1.1M | +$520.1K | 65.2% |
| Privium Fund Management B.V. | 71,500 | +10,500 | $2.0M | +$501.5K | 17.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,771 | +4,090 | $3.1M | +$491.9K | 3.8% |
| LPL Financial LLC | 55,619 | +11,872 | $1.5M | +$480.0K | 27.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,526 | +11,253 | $1.6M | +$475.0K | 23.8% |
| D.A. DAVIDSON & CO. | 98,883 | +4,253 | $2.7M | +$444.4K | 4.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,265 | +4,212 | $2.4M | +$403.3K | 5.1% |
| DEUTSCHE BANK AG\ | 77,564 | +4,649 | $2.2M | +$380.4K | 6.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 38,053 | +10,228 | $1.1M | +$379.5K | 36.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,781 | +6,354 | $1.2M | +$305.3K | 17.0% |
| Synergy Asset Management, LLC | 18,826 | +6,874 | $521.9K | +$231.8K | 57.5% |
| BENJAMIN EDWARDS INC | 35,802 | +3,074 | $992.3K | +$198.1K | 9.4% |
| GUGGENHEIM CAPITAL LLC | 29,508 | +1,032 | $818.0K | +$126.8K | 3.6% |
| ProShare Advisors LLC | 21,945 | +1,991 | $608.3K | +$124.0K | 10.0% |
| RAYMOND JAMES FINANCIAL INC | 28,115 | +788 | $779.3K | +$116.1K | 2.9% |
| Virtus Investment Advisers, LLC | 9,724 | +3,200 | $269.5K | +$111.2K | 49.0% |
| KLP KAPITALFORVALTNING AS | 19,300 | +1,800 | $535.0K | +$110.3K | 10.3% |
| VICTORY CAPITAL MANAGEMENT INC | 30,982 | +106 | $858.8K | +$109.5K | 0.3% |
| HEADINVEST, LLC | 20,060 | +1,500 | $556.1K | +$105.6K | 8.1% |
| AQR CAPITAL MANAGEMENT LLC | 13,204 | +1,978 | $366.0K | +$93.6K | 17.6% |
| FRANKLIN RESOURCES INC | 21,948 | +566 | $608.4K | +$89.5K | 2.6% |
| STIFEL FINANCIAL CORP | 13,405 | +965 | $371.6K | +$69.7K | 7.8% |
| WEALTH EFFECTS LLC | 9,600 | +400 | $266.1K | +$42.8K | 4.3% |
| Mirae Asset Global Investments Co., Ltd. | 4,931 | +1,020 | $136.7K | +$41.8K | 26.1% |
| SEI INVESTMENTS CO | 11,467 | +16 | $317.9K | +$39.9K | 0.1% |
| CIBC Private Wealth Group LLC | 3,144 | +1,000 | $87.2K | +$35.1K | 46.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,326 | +1,151 | $36.8K | +$32.7K | 657.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,730,282 | +467,133 | $75.7K | +$20.8K | 20.6% |
| Larson Financial Group LLC | 2,237 | +270 | $62.0K | +$14.3K | 13.7% |
| Sterling Capital Management LLC | 615 | +383 | $17.0K | +$11.4K | 165.1% |
| PNC Financial Services Group, Inc. | 1,109 | +287 | $30.7K | +$10.8K | 34.9% |
| GAMMA Investing LLC | 586 | +325 | $16.2K | +$9.9K | 124.5% |
| Rockefeller Capital Management L.P. | 1,299 | +101 | $36.0K | +$6.9K | 8.4% |
| Smartleaf Asset Management LLC | 365 | +197 | $10.2K | +$6.1K | 117.3% |
| COMERICA BANK | 530 | +59 | $14.7K | +$3.3K | 12.5% |
| Global Retirement Partners, LLC | 143 | +68 | $4.0K | +$2.1K | 90.7% |
| SG Americas Securities, LLC | 103,469 | +60,249 | $2.9K | +$1.8K | 139.4% |
| NATIONAL BANK OF CANADA /FI/ | 213 | +40 | $5.9K | +$1.7K | 23.1% |
| Federation des caisses Desjardins du Quebec | 232 | +32 | $6.4K | +$1.6K | 16.0% |
| Root Financial Partners, LLC | 57 | +39 | $1.6K | +$1.1K | 216.7% |
| ROTHSCHILD INVESTMENT LLC | 62 | +37 | $1.7K | +$1.1K | 148.0% |
| Dunhill Financial, LLC | 76 | +2 | $2.1K | +$303 | 2.7% |
| Farther Finance Advisors, LLC | 38 | +4 | $1.1K | +$228 | 11.8% |
| EverSource Wealth Advisors, LLC | 12 | +5 | $333 | +$163 | 71.4% |
| Rialto Wealth Management, LLC | 5 | +4 | $139 | +$114 | 400.0% |
| VAN ECK ASSOCIATES CORP | 3,919 | +1,761 | $109 | +$57 | 81.6% |
| CWM, LLC | 2,466 | +329 | $68 | +$16 | 15.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,152 | +408 | $32 | +$14 | 54.8% |