New Positions
5 managers initiated
Top five by reported value
BGLWW BGLWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new7 added4 reduced3 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
MARSHALL WACE, LLP
$159.3K
Largest QoQ Increase
MARSHALL WACE, LLP
+54,868 sh
Largest QoQ Decrease
VAN ECK ASSOCIATES CORP
-36,945 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 33,709 | +33,709 | $64.7K | +$64.7K | — |
| JANE STREET GROUP, LLC | 13,575 | +13,575 | $26.1K | +$26.1K | — |
| TWO SIGMA INVESTMENTS, LP | 12,805 | +12,805 | $24.6K | +$24.6K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 8,685 | +8,685 | $16.7K | +$16.7K | — |
| HRT FINANCIAL LP | 13,875 | +13,875 | $26 | +$26 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 36,806 | +4,155 | $70.7K | -$232.3K | 12.7% |
| UBS Group AG | 34,780 | +14,154 | $66.8K | -$124.6K | 68.6% |
| MARSHALL WACE, LLP | 82,957 | +54,868 | $159.3K | -$101.4K | 195.3% |
| Rathbones Group Plc | 13,246 | +1,750 | $25.4K | -$81.3K | 15.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,200 | +600 | $2.3K | -$3.4K | 100.0% |
| HighMark Wealth Management LLC | 270 | +240 | $518 | +$240 | 800.0% |
| TSFG, LLC | 250 | +200 | $0 | $0 | 400.0% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 17,992 | 0 | $34.5K | -$132.4K | 0.0% |
| MORGAN STANLEY | 478 | -11,900 | $918 | -$114.0K | -96.1% |
| SBI Securities Co., Ltd. | 972 | -90 | $1.9K | -$8.0K | -8.5% |
| VAN ECK ASSOCIATES CORP | 415,808 | -36,945 | $798 | -$3.4K | -8.2% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -11,511 | $0 | -$106.8K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$9 | — |
| Royal Bank of Canada | 0 | -38 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 82,957 | $159.3K | +54,868 | 195.3% |
| Qube Research & Technologies Ltd | 36,806 | $70.7K | +4,155 | 12.7% |
| UBS Group AG | 34,780 | $66.8K | +14,154 | 68.6% |
| Quadrature Capital Ltd | 33,709 | $64.7K | +33,709 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 17,992 | $34.5K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 13,575 | $26.1K | +13,575 | — |
| Rathbones Group Plc | 13,246 | $25.4K | +1,750 | 15.2% |
| TWO SIGMA INVESTMENTS, LP | 12,805 | $24.6K | +12,805 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 8,685 | $16.7K | +8,685 | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,200 | $2.3K | +600 | 100.0% |
| SBI Securities Co., Ltd. | 972 | $1.9K | -90 | -8.5% |
| MORGAN STANLEY | 478 | $918 | -11,900 | -96.1% |
| VAN ECK ASSOCIATES CORP | 415,808 | $798 | -36,945 | -8.2% |
| HighMark Wealth Management LLC | 270 | $518 | +240 | 800.0% |
| HRT FINANCIAL LP | 13,875 | $26 | +13,875 | — |
| TSFG, LLC | 250 | $0 | +200 | 400.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BGLWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.