13F QoQ Ownership Changes
BF-B Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 52 added · 118 reduced · 32 exited
New Positions(33)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 288,879 | +288,743 | $7.6M | +$7.6M | 212311.0% |
| Kessler Investment Group, LLC | 328,064 | +174,045 | $8.6M | +$4.5M | 113.0% |
| MILLENNIUM MANAGEMENT LLC | 102,990 | +91,344 | $2.7M | +$2.4M | 784.3% |
| DIMENSIONAL FUND ADVISORS LP | 331,683 | +57,266 | $8.7M | +$1.3M | 20.9% |
| Bank of New York Mellon Corp | 592,276 | +60,892 | $15.6M | +$1.3M | 11.4% |
| Schonfeld Strategic Advisors LLC | 48,213 | +40,768 | $1.3M | +$1.1M | 547.6% |
| D. E. Shaw & Co., Inc. | 106,885 | +28,130 | $2.8M | +$692.8K | 35.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 642,656 | +37,178 | $16.9M | +$614.8K | 6.1% |
| GABELLI FUNDS LLC | 901,100 | +200 | $23.7M | -$535.3K | 0.0% |
| JPMORGAN CHASE & CO | 32,887 | +16,483 | $865.3K | +$423.8K | 100.5% |
| BANK OF AMERICA CORP /DE/ | 55,200 | +15,050 | $1.5M | +$371.9K | 37.5% |
| True Vision MN LLC | 23,725 | +12,028 | $629.4K | +$314.6K | 102.8% |
| Ethic Inc. | 49,900 | +12,638 | $1.3M | +$310.1K | 33.9% |
| AQR CAPITAL MANAGEMENT LLC | 72,082 | +11,706 | $1.9M | +$271.8K | 19.4% |
| Summit Trail Advisors, LLC | 29,314 | +8,792 | $774.4K | +$218.7K | 42.8% |
| PNC Financial Services Group, Inc. | 275,954 | +718 | $7.3M | -$146.3K | 0.3% |
| FRANKLIN RESOURCES INC | 24,714 | +5,409 | $650.2K | +$130.7K | 28.0% |
| Federation des caisses Desjardins du Quebec | 3,879 | +3,596 | $102.1K | +$94.4K | 1270.7% |
| AMERICAN CENTURY COMPANIES INC | 14,146 | +3,011 | $372.2K | +$72.5K | 27.0% |
| FIRST TRUST ADVISORS LP | 14,907 | +3,007 | $392.2K | +$72.0K | 25.3% |
| Mariner, LLC | 50,417 | +3,440 | $1.3M | +$62.5K | 7.3% |
| Amundi | 15,506 | +2,731 | $408.0K | +$58.4K | 21.4% |
| Russell Investments Group, Ltd. | 7,645 | +2,090 | $201.1K | +$51.7K | 37.6% |
| CITIGROUP INC | 7,233 | +2,076 | $190.3K | +$51.5K | 40.3% |
| FMR LLC | 16,478 | +1,880 | $433.5K | +$40.7K | 12.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,333 | +1,687 | $298.2K | +$38.6K | 17.5% |
| Independence Bank of Kentucky | 5,828 | +1,269 | $153.3K | +$30.7K | 27.8% |
| BARCLAYS PLC | 1,767 | +981 | $48.5K | +$27.4K | 124.8% |
| GAMMA Investing LLC | 7,571 | +1,140 | $199.2K | +$26.1K | 17.7% |
| JOURNEY STRATEGIC WEALTH LLC | 38,362 | +1,652 | $1.0M | +$21.4K | 4.5% |
| Quantinno Capital Management LP | 129,381 | +3,525 | $3.4M | +$17.2K | 2.8% |
| NEUBERGER BERMAN GROUP LLC | 24,709 | +1,104 | $650.1K | +$14.9K | 4.7% |
| DEUTSCHE BANK AG\ | 3,271 | +458 | $86.1K | +$10.4K | 16.3% |
| ROTHSCHILD INVESTMENT LLC | 500 | +386 | $13.2K | +$10.1K | 338.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,259 | +98 | $216.8K | -$8.0K | 1.2% |
| Parallel Advisors, LLC | 238 | +225 | $6.3K | +$5.9K | 1730.8% |
| Sippican Capital Advisors | 9,866 | +7 | $259.6K | -$5.7K | 0.1% |
| ALLIANCEBERNSTEIN L.P. | 11,085 | +91 | $291.6K | -$4.2K | 0.8% |
| ASSETMARK, INC | 478 | +165 | $12.6K | +$4.2K | 52.7% |
| Quarry LP | 157 | +154 | $4.1K | +$4.0K | 5133.3% |
| Tower Research Capital LLC (TRC) | 404 | +103 | $10.6K | +$2.5K | 34.2% |
| LPL Financial LLC | 10,605 | +151 | $279.0K | -$2.3K | 1.4% |
| J.W. COLE ADVISORS, INC. | 8,674 | +338 | $226.1K | +$1.8K | 4.0% |
| Clearstead Trust, LLC | 148 | +69 | $3.9K | +$1.8K | 87.3% |
| Farther Finance Advisors, LLC | 2,898 | +35 | $76.2K | -$803 | 1.2% |
| MCF Advisors LLC | 3,254 | +42 | $86.4K | -$798 | 1.3% |
| STRS OHIO | 1,044 | +1 | $27.5K | -$599 | 0.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 431 | +31 | $11.3K | +$576 | 7.8% |
| BANK OF MONTREAL /CAN/ | 3,216 | +90 | $84.6K | +$513 | 2.9% |
| JONES FINANCIAL COMPANIES LLLP | 244 | +1 | $6.4K | -$77 | 0.4% |
| Bay Harbor Wealth Management, LLC | 6 | +3 | $158 | +$77 | 100.0% |
| CWM, LLC | 7,385 | +1,161 | $194 | +$27 | 18.6% |