13F QoQ Ownership Changes
BHR-PD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 37 added · 73 reduced · 14 exited
New Positions(24)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,356,978 | +385,982 | $24.0M | +$2.2M | 4.8% |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,183,493 | +410,493 | $3.4M | +$1.3M | 53.1% |
| ZAZOVE ASSOCIATES LLC | 2,432,460 | +163,197 | $7.0M | +$786.1K | 7.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,409 | +148,562 | $2.8M | +$541.6K | 18.1% |
| VANGUARD GROUP INC | 3,467,966 | +11,291 | $10.0M | +$516.3K | 0.3% |
| UBS Group AG | 198,816 | +164,383 | $570.6K | +$476.6K | 477.4% |
| PRUDENTIAL FINANCIAL INC | 415,169 | +113,047 | $1.2M | +$366.7K | 37.4% |
| D. E. Shaw & Co., Inc. | 285,806 | +102,351 | $820.3K | +$319.4K | 55.8% |
| CANTOR FITZGERALD, L. P. | 150,000 | +100,000 | $787.0K | +$287.0K | 200.0% |
| MORGAN STANLEY | 311,835 | +69,559 | $895.0K | +$233.6K | 28.7% |
| BANK OF AMERICA CORP /DE/ | 92,094 | +72,896 | $264.3K | +$211.9K | 379.7% |
| Nuveen, LLC | 162,292 | +47,220 | $465.8K | +$151.6K | 41.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,544 | +44,918 | $420.6K | +$143.1K | 44.2% |
| Worth Venture Partners, LLC | 121,400 | +44,000 | $348.4K | +$137.1K | 56.8% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 194,418 | +25,000 | $558.0K | +$126.0K | 14.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,831 | +42,999 | $163.1K | +$125.3K | 310.9% |
| AMERIPRISE FINANCIAL INC | 75,722 | +41,600 | $217.3K | +$124.2K | 121.9% |
| GOLDMAN SACHS GROUP INC | 270,226 | +31,166 | $775.5K | +$122.9K | 13.0% |
| RENAISSANCE TECHNOLOGIES LLC | 728,900 | +4,700 | $2.1M | +$114.9K | 0.6% |
| CITIGROUP INC | 38,636 | +37,353 | $110.9K | +$107.4K | 2911.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 188,865 | +14,340 | $542.0K | +$65.6K | 8.2% |
| WELLS FARGO & COMPANY/MN | 61,975 | +16,630 | $177.9K | +$54.1K | 36.7% |
| Corient Private Wealth LLC | 51,490 | +15,395 | $147.8K | +$49.2K | 42.6% |
| AQR CAPITAL MANAGEMENT LLC | 25,342 | +7,973 | $72.7K | +$25.3K | 45.9% |
| ALLIANCEBERNSTEIN L.P. | 83,550 | +3,200 | $239.8K | +$20.4K | 4.0% |
| Asset Management One Co., Ltd. | 72,540 | +173 | $211.1K | +$13.5K | 0.2% |
| Sowell Financial Services LLC | 71,397 | +1,181 | $204.9K | +$13.2K | 1.7% |
| Rockefeller Capital Management L.P. | 40,914 | +914 | $117.4K | +$8.2K | 2.3% |
| BARCLAYS PLC | 141,220 | +17,239 | $346.0K | +$7.5K | 13.9% |
| HB Wealth Management, LLC | 23,295 | +13 | $66.9K | +$3.3K | 0.1% |
| FMR LLC | 8,397 | +698 | $24.1K | +$3.1K | 9.1% |
| BNP PARIBAS FINANCIAL MARKETS | 12,710 | +204 | $36.5K | +$2.3K | 1.6% |
| State of Wyoming | 106 | +32 | $304 | +$102 | 43.2% |
| ALGERT GLOBAL LLC | 39,546 | +13,800 | $113 | +$43 | 53.6% |
| HARBOR CAPITAL ADVISORS, INC. | 10,107 | +9,152 | $29 | +$26 | 958.3% |
| Daiwa Securities Group Inc. | 20,885 | +300 | $60 | +$4 | 1.4% |
| CWM, LLC | 2,046 | +462 | $6 | +$2 | 29.2% |
Reduced(73)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 0 | -2,300,700 | $0 | -$6.3M | — |
| SEGALL BRYANT & HAMILL, LLC | 0 | -122,422 | $0 | -$334.2K | — |
| HSBC HOLDINGS PLC | 0 | -74,294 | $0 | -$201.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -32,977 | $0 | -$90.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | -24,285 | $0 | -$66.3K | — |
| NJ State Employees Deferred Compensation Plan | 0 | -21,300 | $0 | -$58.1K | — |
| GROUP ONE TRADING LLC | 0 | -15,281 | $0 | -$41.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,512 | $0 | -$28.7K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,478 | $0 | -$6.8K | — |
| Advisory Services Network, LLC | 0 | -2,000 | $0 | -$5.5K | — |
| Transamerica Financial Advisors, LLC | 0 | -259 | $0 | -$720 | — |
| Arax Advisory Partners | 0 | -115 | $0 | -$313 | — |
| HRT FINANCIAL LP | 0 | -66,548 | $0 | -$181 | — |
| Janney Montgomery Scott LLC | 0 | -41,000 | $0 | -$112 | — |