13F QoQ Ownership Changes
BFH-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 78 new · 104 added · 194 reduced · 45 exited
New Positions(78)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,076,206 | +202 | $227.7M | +$56.2M | 0.0% |
| FRANKLIN RESOURCES INC | 2,029,894 | +299,439 | $150.3M | +$53.8M | 17.3% |
| MILLENNIUM MANAGEMENT LLC | 665,812 | +459,916 | $49.3M | +$37.8M | 223.4% |
| UBS Group AG | 716,725 | +359,088 | $53.1M | +$33.1M | 100.4% |
| Allianz Asset Management GmbH | 1,147,366 | +203,707 | $84.9M | +$32.3M | 21.6% |
| MORGAN STANLEY | 910,301 | +215,795 | $67.4M | +$28.7M | 31.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,731 | +14,257 | $85.9M | +$22.0M | 1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,191,577 | +2,272 | $88.2M | +$21.9M | 0.2% |
| Nuveen, LLC | 263,083 | +134,801 | $19.5M | +$12.3M | 105.1% |
| D. E. Shaw & Co., Inc. | 188,124 | +154,344 | $13.9M | +$12.0M | 456.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 156,689 | +110,616 | $11.6M | +$9.0M | 240.1% |
| Squarepoint Ops LLC | 157,982 | +106,315 | $11.7M | +$8.8M | 205.8% |
| PRUDENTIAL FINANCIAL INC | 263,718 | +10,513 | $19.5M | +$5.4M | 4.2% |
| ASSETMARK, INC | 149,546 | +35,715 | $11.1M | +$4.7M | 31.4% |
| Hudson Bay Capital Management LP | 253,251 | +609 | $18.7M | +$4.7M | 0.2% |
| CITIGROUP INC | 89,633 | +53,913 | $6.6M | +$4.6M | 150.9% |
| Empowered Funds, LLC | 186,549 | +14,116 | $13.8M | +$4.2M | 8.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 152,831 | +23,963 | $11.3M | +$4.1M | 18.6% |
| NOMURA HOLDINGS INC | 50,266 | +45,362 | $3.7M | +$3.4M | 925.0% |
| Walleye Trading LLC | 54,179 | +38,906 | $4.0M | +$3.2M | 254.7% |
| Hillsdale Investment Management Inc. | 128,700 | +11,300 | $9.5M | +$3.0M | 9.6% |
| CAPITAL FUND MANAGEMENT S.A. | 94,575 | +20,273 | $7.0M | +$2.9M | 27.3% |
| TUDOR INVESTMENT CORP ET AL | 46,926 | +26,302 | $3.5M | +$2.3M | 127.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,121 | +26,193 | $3.1M | +$2.2M | 164.4% |
| MEEDER ASSET MANAGEMENT INC | 33,570 | +26,344 | $2.5M | +$2.1M | 364.6% |
| BARCLAYS PLC | 102,872 | +32,288 | $5.9M | +$1.9M | 45.7% |
| PANAGORA ASSET MANAGEMENT INC | 90,968 | +1,610 | $6.7M | +$1.8M | 1.8% |
| FIRST TRUST ADVISORS LP | 61,395 | +8,969 | $4.5M | +$1.6M | 17.1% |
| Edgestream Partners, L.P. | 87,818 | +259 | $6.5M | +$1.6M | 0.3% |
| Bridgewater Associates, LP | 54,303 | +8,813 | $4.0M | +$1.5M | 19.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,804 | +5,118 | $4.5M | +$1.4M | 9.2% |
| WELLS FARGO & COMPANY/MN | 55,788 | +6,503 | $4.1M | +$1.4M | 13.2% |
| Y-Intercept (Hong Kong) Ltd | 49,365 | +5,264 | $3.7M | +$1.2M | 11.9% |
| Integrated Quantitative Investments LLC | 32,387 | +10,661 | $2.4M | +$1.2M | 49.1% |
| FMR LLC | 30,457 | +6,678 | $2.3M | +$928.6K | 28.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 11,283 | +11,259 | $835.3K | +$835.3K | 46912.5% |
| Convergence Investment Partners, LLC | 33,889 | +1,653 | $2.5M | +$711.0K | 5.1% |
| State of Tennessee, Department of Treasury | 22,779 | +4,303 | $1.7M | +$622.0K | 23.3% |
| OMERS ADMINISTRATION Corp | 23,054 | +3,054 | $1.7M | +$591.3K | 15.3% |
| RAYMOND JAMES FINANCIAL INC | 11,204 | +6,588 | $829.4K | +$572.0K | 142.7% |
| Tweedy, Browne Co LLC | 19,659 | +2,808 | $1.5M | +$515.6K | 16.7% |
| HighTower Advisors, LLC | 10,464 | +5,078 | $774.7K | +$474.3K | 94.3% |
| VISTA INVESTMENT MANAGEMENT | 22,858 | +241 | $1.7M | +$430.8K | 1.1% |
| ENVESTNET ASSET MANAGEMENT INC | 14,280 | +2,847 | $1.1M | +$419.5K | 24.9% |
| CAXTON ASSOCIATES LLP | 10,854 | +3,861 | $803.5K | +$413.5K | 55.2% |
| Sigma Planning Corp | 14,828 | +2,085 | $1.1M | +$385.1K | 16.4% |
| LAZARD ASSET MANAGEMENT LLC | 16,304 | +756 | $1.2M | +$339.9K | 4.9% |
| Unison Advisors LLC | 17,690 | +61 | $1.3M | +$326.4K | 0.3% |
| Quantinno Capital Management LP | 16,878 | +116 | $1.2M | +$314.7K | 0.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,283 | +464 | $1.1M | +$304.9K | 3.1% |
| Pathstone Holdings, LLC | 8,075 | +1,944 | $597.8K | +$255.9K | 31.7% |
| Cerity Partners LLC | 6,909 | +2,166 | $511.4K | +$246.9K | 45.7% |
| Horizon Investments, LLC | 9,680 | +1,119 | $716.6K | +$240.9K | 13.1% |
| Vanguard Personalized Indexing Management, LLC | 10,837 | +425 | $802.3K | +$221.6K | 4.1% |
| Allspring Global Investments Holdings, LLC | 8,917 | +782 | $671.5K | +$217.8K | 9.6% |
| Entropy Technologies, LP | 5,145 | +1,377 | $380.9K | +$170.7K | 36.5% |
| ProShare Advisors LLC | 8,903 | +108 | $659.1K | +$168.6K | 1.2% |
| Versor Investments LP | 8,183 | +300 | $605.8K | +$166.2K | 3.8% |
| JBF Capital, Inc. | 6,000 | +1,000 | $444.2K | +$165.3K | 20.0% |
| Three Seasons Wealth, LLC | 5,437 | +1,097 | $402.5K | +$160.5K | 25.3% |
| LEUTHOLD GROUP, LLC | 6,020 | +876 | $445.7K | +$158.8K | 17.0% |
| Vise Technologies, Inc. | 5,821 | +776 | $430.9K | +$149.6K | 15.4% |
| New Age Alpha Advisors, LLC | 6,494 | +318 | $480.8K | +$136.3K | 5.1% |
| C M BIDWELL & ASSOCIATES LTD | 1,385 | +1,275 | $102.5K | +$96.4K | 1159.1% |
| Pallas Capital Advisors LLC | 5,051 | +55 | $373.9K | +$95.3K | 1.1% |
| Corient Private Wealth LLC | 4,206 | +259 | $311.3K | +$91.2K | 6.6% |
| Farther Finance Advisors, LLC | 1,507 | +1,091 | $111.6K | +$88.4K | 262.3% |
| CIBC Asset Management Inc | 4,540 | +88 | $336.1K | +$87.8K | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,514 | +1,060 | $112.1K | +$85.0K | 233.5% |
| STRS OHIO | 1,300 | +900 | $96.2K | +$73.9K | 225.0% |
| CHOREO, LLC | 3,677 | +80 | $274.3K | +$73.7K | 2.2% |
| OSAIC HOLDINGS, INC. | 3,284 | +370 | $244.6K | +$71.3K | 12.7% |
| GAMMA Investing LLC | 3,158 | +91 | $233.8K | +$62.7K | 3.0% |
| DANSKE BANK A/S | 900 | +800 | $66.6K | +$61.0K | 800.0% |
| Smartleaf Asset Management LLC | 1,394 | +72 | $104.0K | +$27.2K | 5.4% |
| Legacy Wealth Managment, LLC/ID | 275 | +124 | $20.4K | +$11.9K | 82.1% |
| UMB Bank, n.a. | 292 | +116 | $21.6K | +$11.8K | 65.9% |
| LSV ASSET MANAGEMENT | 306,911 | +26,211 | $22.7K | +$7.1K | 9.3% |
| FIFTH THIRD BANCORP | 297 | +29 | $22.0K | +$7.0K | 10.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,333 | +81,809 | $6.1K | +$6.1K | 15612.4% |
| MAI Capital Management | 261 | +15 | $19.3K | +$5.6K | 6.1% |
| MJT & Associates Financial Advisory Group, Inc. | 112 | +56 | $8.3K | +$5.2K | 100.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 98 | +54 | $7.3K | +$4.8K | 122.7% |
| Frazier Financial Advisors, LLC | 223 | +1 | $16.5K | +$4.1K | 0.5% |
| Root Financial Partners, LLC | 128 | +25 | $9.5K | +$3.7K | 24.3% |
| BESSEMER GROUP INC | 49,607 | +48,243 | $3.7K | +$3.6K | 3536.9% |
| Larson Financial Group LLC | 129 | +17 | $9.6K | +$3.3K | 15.2% |
| ROTHSCHILD INVESTMENT LLC | 80 | +10 | $5.9K | +$2.0K | 14.3% |
| JFS WEALTH ADVISORS, LLC | 45 | +15 | $3.3K | +$1.7K | 50.0% |
| SG Americas Securities, LLC | 35,027 | +17,680 | $2.6K | +$1.6K | 101.9% |
| ALGERT GLOBAL LLC | 58,665 | +3,830 | $4.3K | +$1.3K | 7.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,624 | +1,272 | $4.4K | +$1.2K | 2.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,100 | +644 | $3.5K | +$896 | 1.4% |
| Bare Financial Services, Inc | 24 | +8 | $1.8K | +$884 | 50.0% |
| True Wealth Design, LLC | 28 | +6 | $2.1K | +$846 | 27.3% |
| HANTZ FINANCIAL SERVICES, INC. | 33,309 | +4,172 | $2.5K | +$841 | 14.3% |
| HARBOR CAPITAL ADVISORS, INC. | 20,181 | +848 | $1.5K | +$416 | 4.4% |
| Rossby Financial, LCC | 11 | +2 | $814 | +$320 | 22.2% |
| Janney Montgomery Scott LLC | 12,927 | +785 | $957 | +$280 | 6.5% |
| Handelsbanken Fonder AB | 11,400 | +700 | $844 | +$247 | 6.5% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $370 | +$147 | 25.0% |
| CWM, LLC | 3,751 | +773 | $278 | +$112 | 25.9% |
| Daiwa Securities Group Inc. | 3,535 | +187 | $262 | +$75 | 5.6% |
| Covestor Ltd | 2,026 | +403 | $150 | +$59 | 24.8% |