13F QoQ Ownership Changes
BHST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 2 added · 6 reduced · 1 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 757,064 | +757,064 | $3.9M | +$3.9M | — |
| Evercore Wealth Management, LLC | 139,470 | +139,470 | $723.8K | +$723.8K | — |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,000 | +40,000 | $207.6K | +$207.6K | — |
| XTX Topco Ltd | 33,275 | +33,275 | $172.7K | +$172.7K | — |
| JANE STREET GROUP, LLC | 27,998 | +27,998 | $145.3K | +$145.3K | — |
| Quadrature Capital Ltd | 27,065 | +27,065 | $140.5K | +$140.5K | — |
| MARSHALL WACE, LLP | 21,235 | +21,235 | $110.2K | +$110.2K | — |
| CITADEL ADVISORS LLC | 15,367 | +15,367 | $79.8K | +$79.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,737 | +14,737 | $76.5K | +$76.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,811 | +11,811 | $61.3K | +$61.3K | — |
| UBS Group AG | 1,173 | +1,173 | $6.1K | +$6.1K | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 374,717 | +374,717 | $1.9K | +$1.9K | — |
| HRT FINANCIAL LP | 14,632 | +14,632 | $75 | +$75 | — |
| Virtu Financial LLC | 11,556 | +11,556 | $60 | +$60 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 35,233 | +34,605 | $182.9K | +$176.6K | 5510.4% |
| MORGAN STANLEY | 3,250 | +3,239 | $16.9K | +$16.8K | 29445.5% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| True North Advisors, LLC | 34,928 | -133,085 | $181.3K | -$1.4M | -79.2% |
| Magnus Financial Group LLC | 55,000 | 0 | $285.4K | -$232.1K | 0.0% |
| TD Waterhouse Canada Inc. | 12,042 | 0 | $60.8K | -$54.0K | 0.0% |
| Royal Bank of Canada | 3,009 | -451 | $16.0K | -$7.0K | -13.0% |
| NATIONAL BANK OF CANADA /FI/ | 154 | 0 | $777 | -$684 | 0.0% |
| Federation des caisses Desjardins du Quebec | 76 | 0 | $385 | -$372 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 0 | -20,000 | $0 | -$188.2K | — |