FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

BJRI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 38 new · 43 added · 101 reduced · 37 exited

New Positions(38)

ManagerSharesΔ SharesValueΔ Value% Δ
Balyasny Asset Management L.P.275,717+275,717$10.9M+$10.9M
BRIDGEWAY CAPITAL MANAGEMENT, LLC150,063+150,063$5.9M+$5.9M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.145,281+145,281$5.7M+$5.7M
MARSHALL WACE, LLP111,001+111,001$4.4M+$4.4M
Heights Point Management, LP103,283+103,283$4.1M+$4.1M
Empowered Funds, LLC100,063+100,063$3.9M+$3.9M
Lisanti Capital Growth, LLC78,870+78,870$3.1M+$3.1M
Darwins River Capital, LP62,689+62,689$2.5M+$2.5M
ExodusPoint Capital Management, LP57,068+57,068$2.2M+$2.2M
CIBC WORLD MARKETS CORP33,335+33,335$1.3M+$1.3M
Aquatic Capital Management LLC20,115+20,115$792.5K+$792.5K
SEI INVESTMENTS CO17,133+17,133$675.1K+$675.1K
Vestmark Advisory Solutions, Inc.14,191+14,191$559.1K+$559.1K
CANADA PENSION PLAN INVESTMENT BOARD12,400+12,400$488.6K+$488.6K
Quantbot Technologies LP11,630+11,630$458.2K+$458.2K
Sanctuary Advisors, LLC6,904+6,904$272.0K+$272.0K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6,499+6,499$256.1K+$256.1K
PDT Partners, LLC6,072+6,072$239.2K+$239.2K
Diversified Trust Co6,007+6,007$236.7K+$236.7K
Somerset Trust Co5,879+5,879$231.6K+$231.6K
JANUS HENDERSON GROUP PLC5,363+5,363$211.2K+$211.2K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5,232+5,232$206.1K+$206.1K
Kemnay Advisory Services Inc.1,603+1,603$63.2K+$63.2K
Pinnacle Wealth Planning Services, Inc.572+572$22.5K+$22.5K
BARD ASSOCIATES INC500+500$19.7K+$19.7K
Camelot Portfolios, LLC493+493$19.4K+$19.4K
Ares Financial Consulting, LLC190+190$7.5K+$7.5K
Aster Capital Management (DIFC) Ltd118+118$4.6K+$4.6K
Allworth Financial LP99+99$3.9K+$3.9K
UMB Bank, n.a.78+78$3.1K+$3.1K
LOS ANGELES CAPITAL MANAGEMENT LLC68+68$2.0K+$2.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.39,952+39,952$1.6K+$1.6K
Sound Income Strategies, LLC14+14$620+$620
IFP Advisors, Inc6+6$210+$210
CIBC Private Wealth Group LLC5+5$197+$197
GILPIN WEALTH MANAGEMENT, LLC3+3$119+$119
Ankerstar Wealth, LLC3+3$118+$118
Larson Financial Group LLC3+3$118+$118

Added To(43)

ManagerSharesΔ SharesValueΔ Value% Δ
Woodline Partners LP1,056,946+391,906$41.6M+$21.3M58.9%
CRAMER ROSENTHAL MCGLYNN LLC638,555+226,805$25.2M+$12.6M55.1%
DIMENSIONAL FUND ADVISORS LP1,084,001+23,513$42.7M+$10.3M2.2%
MILLENNIUM MANAGEMENT LLC309,269+246,733$12.2M+$10.3M394.5%
AMERICAN CENTURY COMPANIES INC897,779+10,861$35.4M+$8.3M1.2%
CITADEL ADVISORS LLC207,184+116,296$8.2M+$5.4M128.0%
MORGAN STANLEY415,840+32,056$16.4M+$4.7M8.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC385,230+30,269$15.2M+$4.3M8.5%
WELLS FARGO & COMPANY/MN122,809+80,370$4.8M+$3.5M189.4%
JANE STREET GROUP, LLC82,571+59,871$3.3M+$2.6M263.7%
WINTON GROUP Ltd74,958+40,037$3.0M+$1.9M114.7%
BARCLAYS PLC49,499+13,891$2.2M+$1.1M39.0%
Creative Planning37,410+21,160$1.5M+$977.8K130.2%
PANAGORA ASSET MANAGEMENT INC87,268+4,630$3.4M+$915.4K5.6%
AQR CAPITAL MANAGEMENT LLC49,170+11,595$1.9M+$790.1K30.9%
Russell Investments Group, Ltd.28,446+7,908$1.1M+$493.7K38.5%
Cerity Partners LLC29,322+4,617$1.2M+$401.0K18.7%
CITIGROUP INC14,806+5,621$583.4K+$302.9K61.2%
Quantinno Capital Management LP15,383+4,885$606.1K+$285.6K46.5%
Wakefield Asset Management LLLP28,658+100$1.1M+$257.3K0.3%
DEUTSCHE BANK AG\16,820+932$662.7K+$177.6K5.9%
Squarepoint Ops LLC13,581+1,272$535.1K+$159.3K10.3%
FRANKLIN RESOURCES INC11,904+494$469.0K+$120.7K4.3%
GROUP ONE TRADING LLC827+500$32.6K+$22.6K152.9%
GAMMA Investing LLC939+265$37.0K+$16.4K39.3%
QUADRANT CAPITAL GROUP LLC1,052+170$41.4K+$14.5K19.3%
Farther Finance Advisors, LLC250+184$9.8K+$7.8K278.8%
Salomon & Ludwin, LLC172+123$7.1K+$5.6K251.0%
NISA INVESTMENT ADVISORS, LLC415+53$16.4K+$5.3K14.6%
SIGNATUREFD, LLC286+9$11.3K+$2.8K3.2%
EverSource Wealth Advisors, LLC163+5$6.4K+$1.6K3.2%
FIFTH THIRD BANCORP56+16$2.2K+$98540.0%
Parkside Financial Bank & Trust25+20$985+$832400.0%
HRT FINANCIAL LP26,734+11,632$1.1K+$59277.0%
PRICE T ROWE ASSOCIATES INC /MD/22,532+876$888+$2264.0%
SG Americas Securities, LLC17,309+2,375$682+$22615.9%
True Wealth Design, LLC5+3$197+$135150.0%
Janney Montgomery Scott LLC10,878+56$429+$990.5%
CWM, LLC699+456$28+$21187.7%
HANTZ FINANCIAL SERVICES, INC.511+374$20+$16273.0%
Covestor Ltd216+214$8+$810700.0%
BESSEMER GROUP INC114+41$4+$256.2%
Capital Advisors, Ltd. LLC24+4$1$020.0%

Reduced(101)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG156,506-1,295,377$6.2M-$38.2M-89.2%
BlackRock, Inc.3,134,103-29,576$123.5M+$26.9M-0.9%
NOMURA HOLDINGS INC746,893-1,061,487$29.4M-$25.8M-58.7%
VANGUARD GROUP INC3,060,845-301,918$120.6M+$17.9M-9.0%
NEUBERGER BERMAN GROUP LLC770,911-12,728$30.4M+$6.4M-1.6%
STATE STREET CORP791,157-24,778$31.2M+$6.3M-3.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND400,000-300,000$15.8M-$5.6M-42.9%
JPMORGAN CHASE & CO26,053-188,672$1.0M-$5.5M-87.9%
Rockefeller Capital Management L.P.129,469-214,314$5.1M-$5.4M-62.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP855,100-80,275$33.7M+$5.1M-8.6%
EMERALD ADVISERS, LLC551,622-3,954$21.7M+$4.8M-0.7%
GEODE CAPITAL MANAGEMENT, LLC499,634-7,772$19.7M+$4.2M-1.5%
D. E. Shaw & Co., Inc.121,449-162,743$4.8M-$3.9M-57.3%
Fund 1 Investments, LLC13,337-129,814$525.5K-$3.8M-90.7%
EMERALD MUTUAL FUND ADVISERS TRUST323,5730$12.7M+$2.9M0.0%
BANK OF AMERICA CORP /DE/187,077-116,802$7.4M-$1.9M-38.4%
Royal Bank of Canada4,814-35,694$189.0K-$1.6M-88.1%
NORTHERN TRUST CORP201,758-12,127$7.9M+$1.4M-5.7%
Brevan Howard Capital Management LP10,149-40,129$399.9K-$1.1M-79.8%
JCP Investment Management, LLC125,0000$4.9M+$1.1M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,239-44,473$1.2M-$1.1M-59.5%
Bank of New York Mellon Corp131,322-5,048$5.2M+$1.0M-3.7%
Gotham Asset Management, LLC15,373-36,691$605.7K-$983.8K-70.5%
RAYMOND JAMES FINANCIAL INC278,623-110,156$11.0M-$919.3K-28.3%
NATIONAL BANK OF CANADA /FI/100,0000$3.9M+$887.0K0.0%
Invesco Ltd.116,094-5,171$4.6M+$871.9K-4.3%
ROTHSCHILD INVESTMENT LLC96,072-2,823$3.8M+$766.0K-2.9%
JUPITER ASSET MANAGEMENT LTD82,3540$3.2M+$730.5K0.0%
PRINCIPAL FINANCIAL GROUP INC100,887-5,925$4.0M+$714.0K-5.5%
FMR LLC4,909-24,794$193.4K-$713.4K-83.5%
Verition Fund Management LLC15,518-26,379$611.4K-$667.7K-63.0%
AlphaQuest LLC149-20,116$5.9K-$612.8K-99.3%
TWO SIGMA ADVISERS, LP11,400-22,200$449.2K-$576.6K-66.1%
AdvisorShares Investments LLC1,832-17,568$72.2K-$520.1K-90.5%
Headlands Technologies LLC12,043-19,693$474.5K-$494.4K-62.0%
MARTINGALE ASSET MANAGEMENT L P57,080-784$2.2M+$482.4K-1.4%
VOLORIDGE INVESTMENT MANAGEMENT, LLC91,579-11,693$3.6M+$455.3K-11.3%
Engineers Gate Manager LP10,061-17,214$396.4K-$436.3K-63.1%
Legal & General Group Plc53,356-2,667$2.1M+$391.8K-4.8%
State of Wyoming1,774-12,063$69.9K-$352.5K-87.2%
ENVESTNET ASSET MANAGEMENT INC50,270-4,164$2.0M+$318.8K-7.6%
RHUMBLINE ADVISERS58,710-6,658$2.3M+$317.5K-10.2%
Swiss National Bank34,7000$1.4M+$307.8K0.0%
GOLDMAN SACHS GROUP INC136,765-49,696$5.4M-$304.1K-26.6%
Nuveen, LLC42,551-3,220$1.7M+$279.1K-7.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD73,166-13,142$2.9M+$247.8K-15.2%
Fisher Asset Management, LLC38,118-2,980$1.5M+$247.1K-7.3%
Freestone Grove Partners LP12,905-10,749$508.5K-$213.7K-45.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC25,420-1,050$1.0M+$193.4K-4.0%
Man Group plc36,320-4,911$1.4M+$172.2K-11.9%
JACOBS LEVY EQUITY MANAGEMENT, INC19,315-295$761.0K+$162.3K-1.5%
Hudson Bay Capital Management LP119,047-29,753$4.7M+$147.6K-20.0%
AMERIPRISE FINANCIAL INC44,345-8,228$1.7M+$142.3K-15.7%
VICTORY CAPITAL MANAGEMENT INC22,936-11,321$903.7K-$142.2K-33.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM14,991-160$590.6K+$128.1K-1.1%
FULLER & THALER ASSET MANAGEMENT, INC.11,7100$461.4K+$103.9K0.0%
ALLIANCEBERNSTEIN L.P.21,434-3,030$844.5K+$97.6K-12.4%
Illinois Municipal Retirement Fund12,042-331$474.5K+$96.7K-2.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,351-25$368.4K+$82.2K-0.3%
VIRGINIA RETIREMENT SYSTEMS ET Al10,624-600$418.6K+$75.9K-5.3%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management8,0160$315.8K+$71.1K0.0%
Louisiana State Employees Retirement System9,700-500$382.2K+$70.8K-4.9%
PRUDENTIAL FINANCIAL INC33,802-7,552$1.3M+$69.3K-18.3%
Zurcher Kantonalbank (Zurich Cantonalbank)7,5730$298.4K+$67.2K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH7,765-114$305.1K+$64.5K-1.4%
MetLife Investment Management, LLC11,581-1,256$456.3K+$64.4K-9.8%
NEW YORK STATE COMMON RETIREMENT FUND7,1900$283.3K+$63.8K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,557-953$283.6K+$52.4K-12.7%
Police & Firemen's Retirement System of New Jersey5,736-179$226.0K+$45.4K-3.0%
Tower Research Capital LLC (TRC)671-1,382$26.4K-$36.2K-67.3%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4,795-210$188.9K+$36.1K-4.2%
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,939-665$234.0K+$32.4K-10.1%
INTECH INVESTMENT MANAGEMENT LLC7,128-1,196$280.8K+$26.7K-14.4%
Quarry LP194-837$7.6K-$23.8K-81.2%
US BANCORP \DE\3,033-272$119.5K+$18.6K-8.2%
Ameritas Investment Partners, Inc.1,6860$66.4K+$15.0K0.0%
BNP PARIBAS FINANCIAL MARKETS4,596-1,768$181.1K-$13.2K-27.8%
1620 INVESTMENT ADVISORS, INC.1,3680$53.9K+$12.1K0.0%
State of Tennessee, Department of Treasury10,908-3,703$456.2K+$10.1K-25.3%
COMERICA BANK2,924-1,138$115.2K-$8.8K-28.0%
PNC Financial Services Group, Inc.726-26$28.6K+$5.6K-3.5%
Sterling Capital Management LLC508-25$20.0K+$3.7K-4.7%
Smartleaf Asset Management LLC3530$13.9K+$3.2K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO401-28$15.8K+$2.7K-6.5%
MassMutual Private Wealth & Trust, FSB2770$10.9K+$2.5K0.0%
PRIVATE TRUST CO NA2360$9.3K+$2.1K0.0%
T. Rowe Price Investment Management, Inc.286,665-15,920$11.3K+$2.1K-5.3%
JONES FINANCIAL COMPANIES LLLP2170$8.6K+$2.0K0.0%
Versant Capital Management, Inc292-27$11.5K+$1.8K-8.5%
Bank & Trust Co500$2.0K+$4430.0%
Arax Advisory Partners4-14$158-$391-77.8%
OSAIC HOLDINGS, INC.20-17$788-$386-45.9%
ALGERT GLOBAL LLC34,9500$1.4K+$3100.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM32,894-495$1.3K+$277-1.5%
CANADA LIFE ASSURANCE Co18,7590$738+$1690.0%
FARMERS & MERCHANTS INVESTMENTS INC150$591+$1330.0%
State of Alaska, Department of Revenue11,903-371$468+$95-3.0%
Thrivent Financial for Lutherans14,523-1,438$572+$85-9.0%
AMALGAMATED BANK5,938-461$234+$39-7.2%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY5,618-745$221+$27-11.7%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,8580$113+$260.0%

Sold Out(37)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA INVESTMENTS, LP0-184,502$0-$5.6M
Qube Research & Technologies Ltd0-128,691$0-$3.9M
RENAISSANCE TECHNOLOGIES LLC0-112,329$0-$3.4M
PEAK6 LLC0-100,018$0-$3.1M
Shay Capital LLC0-100,000$0-$3.1M
Y-Intercept (Hong Kong) Ltd0-81,921$0-$2.5M
CIBC Bancorp USA Inc.0-64,151$0-$2.0M
DARK FOREST CAPITAL MANAGEMENT LP0-54,284$0-$1.7M
AXA Investment Managers S.A.0-44,377$0-$1.4M
HUSSMAN STRATEGIC ADVISORS, INC.0-42,000$0-$1.3M
Caption Management, LLC0-41,510$0-$1.3M
Sheets Smith Investment Management0-26,571$0-$1.2M
Integrated Quantitative Investments LLC0-32,574$0-$994.5K
Walleye Trading LLC0-30,400$0-$928.1K
TEXAS PERMANENT SCHOOL FUND CORP0-12,511$0-$558.0K
Bayesian Capital Management, LP0-15,900$0-$485.4K
DRW Securities, LLC0-12,376$0-$380.7K
Penn Capital Management Company, LLC0-12,087$0-$369.0K
TEACHER RETIREMENT SYSTEM OF TEXAS0-11,538$0-$352.3K
OXFORD ASSET MANAGEMENT LLP0-10,735$0-$327.7K
TRUIST FINANCIAL CORP0-9,258$0-$282.6K
HSBC HOLDINGS PLC0-9,075$0-$274.6K
Jump Financial, LLC0-7,478$0-$228.3K
iSAM Funds (UK) Ltd0-7,376$0-$225.2K
Versor Investments LP0-6,900$0-$210.7K
CAPSTONE INVESTMENT ADVISORS, LLC0-6,762$0-$206.4K
PRELUDE CAPITAL MANAGEMENT, LLC0-6,722$0-$205.2K
Financial Management Professionals, Inc.0-684$0-$20.9K
MEEDER ASSET MANAGEMENT INC0-592$0-$18.1K
Optiver Holding B.V.0-124$0-$3.8K
Jackson Creek Investment Advisors LLC0-45,677$0-$1.4K
TD Waterhouse Canada Inc.0-30$0-$917
Advisory Services Network, LLC0-12$0-$366
Wealthspire Advisors, LLC0-8$0-$244
Clearstead Trust, LLC0-7$0-$214
SIMPLEX TRADING, LLC0-2,257$0-$68
SHELL ASSET MANAGEMENT CO0-1,506$0-$46