FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

BH Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 21 new · 29 added · 55 reduced · 11 exited

New Positions(21)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC10,548+10,548$3.5M+$3.5M
CITADEL ADVISORS LLC8,671+8,671$2.9M+$2.9M
Trexquant Investment LP7,953+7,953$2.6M+$2.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,321+2,321$771.6K+$771.6K
CAXTON ASSOCIATES LLP2,126+2,126$706.7K+$706.7K
Susquehanna Portfolio Strategies, LLC1,647+1,647$547.5K+$547.5K
Logan Stone Capital, LLC1,620+1,620$538.5K+$538.5K
Quadrature Capital Ltd1,593+1,593$529.6K+$529.6K
Brooklyn Investment Group1,180+1,180$413.9K+$413.9K
Saber Capital Managment, LLC1,215+1,215$403.9K+$403.9K
Polymer Capital Management (US) LLC1,171+1,171$389.3K+$389.3K
INCEPTIONR LLC1,061+1,061$352.7K+$352.7K
Shay Capital LLC750+750$249.3K+$249.3K
EntryPoint Capital, LLC741+741$246.3K+$246.3K
MARSHALL WACE, LLP704+704$234.0K+$234.0K
Schonfeld Strategic Advisors LLC684+684$227.4K+$227.4K
Squarepoint Ops LLC643+643$213.8K+$213.8K
Farther Finance Advisors, LLC59+59$19.6K+$19.6K
Rockefeller Capital Management L.P.17+17$5.7K+$5.7K
IFP Advisors, Inc5+5$1.7K+$1.7K
ROTHSCHILD INVESTMENT LLC1+1$332+$332

Added To(29)

ManagerSharesΔ SharesValueΔ Value% Δ
BIGLARI CAPITAL CORP.1,407,568+13,131$467.9M+$16.6M0.9%
Qube Research & Technologies Ltd20,391+15,580$6.8M+$5.2M323.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP25,048+10,423$8.3M+$3.6M71.3%
Point72 Asset Management, L.P.10,690+9,228$3.6M+$3.1M631.2%
GOLDMAN SACHS GROUP INC9,173+5,037$3.0M+$1.7M121.8%
DIMENSIONAL FUND ADVISORS LP102,190+1,371$34.0M+$1.3M1.4%
VANGUARD GROUP INC39,931+1,829$13.3M+$942.6K4.8%
AQR CAPITAL MANAGEMENT LLC5,862+2,683$1.9M+$919.8K84.4%
OCCUDO QUANTITATIVE STRATEGIES LP2,381+1,370$791.5K+$464.3K135.5%
BRIDGEWAY CAPITAL MANAGEMENT, LLC17,676+732$5.9M+$392.1K4.3%
Empowered Funds, LLC11,607+863$3.9M+$381.2K8.0%
AlphaQuest LLC961+867$319.5K+$289.0K922.3%
STATE OF WISCONSIN INVESTMENT BOARD2,366+778$786.5K+$272.6K49.0%
GEODE CAPITAL MANAGEMENT, LLC14,632+211$4.9M+$196.7K1.5%
Peapod Lane Capital LLC12,399+90$4.1M+$137.6K0.7%
BANK OF AMERICA CORP /DE/730+251$242.7K+$87.6K52.4%
LPL Financial LLC2,052+138$682.1K+$62.7K7.2%
FMR LLC362+173$120.4K+$59.4K91.5%
CITIGROUP INC1,161+98$386.0K+$41.9K9.2%
WELLS FARGO & COMPANY/MN785+68$261.0K+$29.1K9.5%
Caitong International Asset Management Co., Ltd110+68$36.6K+$23.0K161.9%
DEUTSCHE BANK AG\419+55$139.3K+$21.5K15.1%
BNP PARIBAS FINANCIAL MARKETS158+20$52.5K+$7.9K14.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.325+12$108.0K+$6.7K3.8%
Optiver Holding B.V.22+10$7.3K+$3.4K83.3%
JONES FINANCIAL COMPANIES LLLP91+2$30.3K+$1.1K2.2%
EverSource Wealth Advisors, LLC11+2$3.7K+$74322.2%
State of Alaska, Department of Revenue353+193$117+$66120.6%
CWM, LLC141+44$47+$1645.4%

Reduced(55)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO16,067-16,589$5.3M-$5.2M-50.8%
Invesco Ltd.24,013-16,430$8.0M-$5.1M-40.6%
MORGAN STANLEY6,001-8,561$2.0M-$2.7M-58.8%
RENAISSANCE TECHNOLOGIES LLC10,970-4,406$3.6M-$1.3M-28.6%
TWO SIGMA INVESTMENTS, LP7,654-3,909$2.5M-$1.2M-33.8%
BlackRock, Inc.49,843-4,062$16.6M-$877.0K-7.5%
STATE STREET CORP13,164-2,686$4.4M-$753.7K-16.9%
BARCLAYS PLC1,145-1,007$334.6K-$361.9K-46.8%
Royal Bank of Canada142-1,374$47.0K-$339.0K-90.6%
MARTINGALE ASSET MANAGEMENT L P1,101-1,051$366.0K-$330.5K-48.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,245-858$1.7M-$231.6K-14.1%
OSAIC HOLDINGS, INC.14-444$4.7K-$143.6K-96.9%
NORTHERN TRUST CORP6,609-520$2.2M-$110.3K-7.3%
Connor, Clark & Lunn Investment Management Ltd.11,022-6$3.7M+$94.8K-0.1%
LOS ANGELES CAPITAL MANAGEMENT LLC2,532-16$916.8K+$92.1K-0.6%
Nuveen, LLC3,374-303$1.1M-$68.4K-8.2%
Pacer Advisors, Inc.6,099-371$2.0M-$66.5K-5.7%
RHUMBLINE ADVISERS850-171$282.6K-$47.9K-16.7%
Bank of New York Mellon Corp1,784-145$592.9K-$31.4K-7.5%
NEW YORK STATE COMMON RETIREMENT FUND426-100$141.6K-$28.6K-19.0%
RITHOLTZ WEALTH MANAGEMENT3,497-160$1.2M-$21.1K-4.4%
Rathbones Group PLC2,3000$764.6K+$20.2K0.0%
STRS OHIO1,8000$598.4K+$15.8K0.0%
ALLIANCEBERNSTEIN L.P.1,5010$499.0K+$13.2K0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC1,4510$482.4K+$12.7K0.0%
UBS Group AG3,922-68$1.3M+$12.4K-1.7%
AMERICAN CENTURY COMPANIES INC1,1160$371.0K+$9.8K0.0%
Ameritas Investment Partners, Inc.56-24$18.6K-$7.3K-30.0%
Tower Research Capital LLC (TRC)45-18$15.0K-$5.4K-28.6%
Balyasny Asset Management L.P.774-7$257.3K+$4.5K-0.9%
BARTLETT & CO. WEALTH MANAGEMENT LLC5030$167.2K+$4.4K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42-11$14.0K-$3.2K-20.8%
Sterling Capital Management LLC49-8$16.3K-$2.2K-14.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,027-184$2.3M+$2.1K-2.5%
MetLife Investment Management, LLC441-18$146.6K-$2.0K-3.9%
Police & Firemen's Retirement System of New Jersey1710$56.8K+$1.5K0.0%
Russell Investments Group, Ltd.80-5$26.6K-$916-5.9%
COMERICA BANK700$23.3K+$6140.0%
Legal & General Group Plc650$21.6K+$5490.0%
Larson Financial Group LLC500$16.6K+$4390.0%
HOEY INVESTMENTS, INC390$13.0K+$3420.0%
GSA CAPITAL PARTNERS LLP1,342-958$446-$298-41.6%
North Star Investment Management Corp.260$8.6K+$2280.0%
Global Retirement Partners, LLC190$6.3K+$1670.0%
Caitlin John, LLC150$5.0K+$1310.0%
GAMMA Investing LLC80$2.7K+$700.0%
COUNTRY TRUST BANK50$1.7K+$440.0%
CIBC Private Wealth Group LLC40$1.3K+$350.0%
American Capital Advisory, LLC30$998+$270.0%
NISA INVESTMENT ADVISORS, LLC20$665+$180.0%
Smartleaf Asset Management LLC10$338+$140.0%
True Wealth Design, LLC10$333+$90.0%
SBI Securities Co., Ltd.10$332+$80.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3200$106+$20.0%
AMALGAMATED BANK21-4$7-$1-16.0%

Sold Out(11)

ManagerSharesΔ SharesValueΔ Value% Δ
Jump Financial, LLC0-2,980$0-$964.5K
Cubist Systematic Strategies, LLC0-2,690$0-$870.5K
Semanteon Capital Management, LP0-1,747$0-$565.4K
TWO SIGMA ADVISERS, LP0-1,000$0-$323.6K
Engineers Gate Manager LP0-724$0-$234.3K
Dynamic Technology Lab Private Ltd0-636$0-$206.0K
MEEDER ASSET MANAGEMENT INC0-106$0-$34.3K
Arax Advisory Partners0-28$0-$9.1K
HRT FINANCIAL LP0-1,174$0-$379
Clearstead Advisors, LLC0-1$0-$324
SALEM INVESTMENT COUNSELORS INC0-1$0-$324