13F QoQ Ownership Changes
BKE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 123 added · 140 reduced · 41 exited
New Positions(54)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Amundi | 421,200 | +366,986 | $22.5M | +$19.3M | 676.9% |
| VANGUARD GROUP INC | 3,970,767 | +89,441 | $212.1M | -$15.6M | 2.3% |
| Qube Research & Technologies Ltd | 453,383 | +276,210 | $24.2M | +$13.8M | 155.9% |
| GOLDMAN SACHS GROUP INC | 1,043,548 | +323,361 | $55.7M | +$13.5M | 44.9% |
| BlackRock, Inc. | 4,699,599 | +210,992 | $251.1M | -$12.2M | 4.7% |
| MORGAN STANLEY | 1,244,389 | +263,338 | $66.5M | +$8.9M | 26.8% |
| Impala Asset Management LLC | 400,119 | +162,119 | $21.4M | +$7.4M | 68.1% |
| TUDOR INVESTMENT CORP ET AL | 150,189 | +134,186 | $8.0M | +$7.1M | 838.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,398 | +5,784 | $73.2M | -$6.8M | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,311,917 | +8,311 | $70.1M | -$6.4M | 0.6% |
| UBS Group AG | 489,306 | +120,215 | $26.1M | +$4.5M | 32.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 902,590 | +4,462 | $48.2M | -$4.5M | 0.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 134,849 | +85,330 | $7.2M | +$4.3M | 172.3% |
| Bank of New York Mellon Corp | 645,524 | +127,341 | $34.5M | +$4.1M | 24.6% |
| STATE STREET CORP | 1,321,675 | +54,826 | $70.6M | -$3.7M | 4.3% |
| AMERICAN CENTURY COMPANIES INC | 1,265,095 | +55,226 | $67.6M | -$3.4M | 4.6% |
| BNP PARIBAS FINANCIAL MARKETS | 230,810 | +76,832 | $12.3M | +$3.3M | 49.9% |
| BARCLAYS PLC | 127,752 | +61,252 | $5.8M | +$1.9M | 92.1% |
| Creative Planning | 73,264 | +38,576 | $3.9M | +$1.9M | 111.2% |
| MARSHALL WACE, LLP | 92,527 | +39,499 | $4.9M | +$1.8M | 74.5% |
| Voleon Capital Management LP | 123,282 | +39,067 | $6.6M | +$1.6M | 46.4% |
| Squarepoint Ops LLC | 122,807 | +37,257 | $6.6M | +$1.5M | 43.5% |
| RBF Capital, LLC | 60,000 | +30,000 | $3.2M | +$1.4M | 100.0% |
| XTX Topco Ltd | 39,920 | +27,740 | $2.1M | +$1.4M | 227.8% |
| Man Group plc | 58,511 | +27,634 | $3.1M | +$1.3M | 89.5% |
| CITIGROUP INC | 43,390 | +26,181 | $2.3M | +$1.3M | 152.1% |
| Invesco Ltd. | 340,416 | +8,249 | $18.2M | -$1.3M | 2.5% |
| Engineers Gate Manager LP | 83,206 | +28,627 | $4.4M | +$1.2M | 52.5% |
| TWO SIGMA ADVISERS, LP | 122,911 | +30,800 | $6.6M | +$1.2M | 33.4% |
| LAZARD ASSET MANAGEMENT LLC | 25,506 | +18,447 | $1.4M | +$948.5K | 261.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,207 | +27,529 | $8.8M | +$749.2K | 20.0% |
| Gotham Asset Management, LLC | 28,830 | +14,165 | $1.5M | +$679.9K | 96.6% |
| MACKENZIE FINANCIAL CORP | 36,133 | +14,341 | $1.9M | +$658.2K | 65.8% |
| Versor Investments LP | 17,731 | +11,750 | $947.2K | +$596.3K | 196.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,500 | +15,900 | $3.6M | +$584.2K | 31.4% |
| VICTORY CAPITAL MANAGEMENT INC | 696,957 | +71,214 | $37.2M | +$525.4K | 11.4% |
| Jefferies Financial Group Inc. | 18,777 | +8,517 | $1.0M | +$401.2K | 83.0% |
| WELLS FARGO & COMPANY/MN | 54,545 | +11,475 | $2.9M | +$387.3K | 26.6% |
| AQR CAPITAL MANAGEMENT LLC | 206,288 | +12,423 | $11.0M | -$352.2K | 6.4% |
| Tidal Investments LLC | 29,029 | +7,271 | $1.6M | +$274.4K | 33.4% |
| CITADEL ADVISORS LLC | 117,525 | +14,895 | $6.3M | +$257.9K | 14.5% |
| DRW Securities, LLC | 11,247 | +5,326 | $600.8K | +$255.5K | 90.0% |
| Swiss National Bank | 60,600 | +1,100 | $3.2M | -$253.0K | 1.8% |
| WealthPLAN Partners, LLC | 46,625 | +2 | $2.5M | -$244.2K | 0.0% |
| Oldfather Financial Services, LLC | 43,986 | +4 | $2.3M | -$230.2K | 0.0% |
| Unison Advisors LLC | 42,045 | +263 | $2.2M | -$204.9K | 0.6% |
| ProShare Advisors LLC | 68,100 | +2,666 | $3.6M | -$200.5K | 4.1% |
| Horizon Investments, LLC | 27,978 | +896 | $1.4M | -$174.1K | 3.3% |
| Quantinno Capital Management LP | 10,612 | +3,799 | $566.9K | +$167.2K | 55.8% |
| ALLIANCEBERNSTEIN L.P. | 37,142 | +503 | $2.0M | -$165.1K | 1.4% |
| BEACON INVESTMENT ADVISORS LLC | 35,725 | +449 | $1.9M | -$160.9K | 1.3% |
| Global Retirement Partners, LLC | 3,238 | +3,018 | $173.0K | +$160.1K | 1371.8% |
| FRANKLIN RESOURCES INC | 37,327 | +617 | $2.0M | -$159.4K | 1.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,979 | +5,000 | $908.1K | +$146.7K | 38.5% |
| SIMPLEX TRADING, LLC | 2,708 | +1,227 | $144.7K | +$144.6K | 82.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,471 | +187 | $1.4M | -$127.7K | 0.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,674 | +3,671 | $1.1M | +$112.3K | 22.9% |
| State of Tennessee, Department of Treasury | 29,981 | +7,592 | $1.4M | +$104.8K | 33.9% |
| D.A. DAVIDSON & CO. | 6,445 | +2,200 | $344.3K | +$95.3K | 51.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,573 | +2,105 | $351.1K | +$89.0K | 47.1% |
| BANK OF AMERICA CORP /DE/ | 207,257 | +17,001 | $11.1M | -$88.7K | 8.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,478 | +1,247 | $1.6M | -$81.3K | 4.4% |
| Polaris Capital Management, LLC | 25,000 | +900 | $1.3M | -$78.2K | 3.7% |
| Cerity Partners LLC | 6,054 | +1,873 | $323.4K | +$78.1K | 44.8% |
| Burford Brothers, Inc. | 16,438 | +191 | $878.1K | -$74.9K | 1.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,996 | +1,432 | $1.6M | -$73.2K | 5.0% |
| WealthPlan Investment Management, LLC | 13,451 | +1 | $718.5K | -$70.4K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,519 | +635 | $1.1M | -$70.2K | 3.2% |
| QRG CAPITAL MANAGEMENT, INC. | 13,400 | +2,371 | $715.8K | +$68.8K | 21.5% |
| FMR LLC | 4,536 | +1,522 | $242.3K | +$65.5K | 50.5% |
| Vident Advisory, LLC | 14,982 | +315 | $800.3K | -$60.0K | 2.1% |
| Police & Firemen's Retirement System of New Jersey | 8,761 | +16 | $468.0K | -$45.0K | 0.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,812 | +68 | $470.7K | -$42.2K | 0.8% |
| Sterling Capital Management LLC | 6,967 | +101 | $372.2K | -$30.6K | 1.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,918 | +102 | $369.6K | -$30.3K | 1.5% |
| Vanguard Personalized Indexing Management, LLC | 6,577 | +105 | $351.3K | -$28.3K | 1.6% |
| WINTON GROUP Ltd | 19,990 | +1,315 | $1.1M | -$27.6K | 7.0% |
| Baron Wealth Management LLC | 6,902 | +149 | $368.7K | -$27.4K | 2.2% |
| IEQ CAPITAL, LLC | 34,382 | +2,604 | $1.8M | -$27.4K | 8.2% |
| BURNEY CO/ | 6,042 | +100 | $322.7K | -$25.8K | 1.7% |
| Range Financial Group LLC | 9,376 | +421 | $500.9K | -$24.4K | 4.7% |
| Mariner, LLC | 8,581 | +1,139 | $458.7K | +$22.2K | 15.3% |
| Monument Capital Management | 6,055 | +185 | $323.5K | -$20.9K | 3.1% |
| Maryland State Retirement & Pension System | 4,389 | +59 | $234.5K | -$19.5K | 1.4% |
| AVIVA PLC | 8,637 | +440 | $461.4K | -$19.4K | 5.4% |
| Belpointe Asset Management LLC | 12,022 | +807 | $642.2K | -$15.7K | 7.2% |
| SIGNATUREFD, LLC | 2,716 | +58 | $145.1K | -$10.8K | 2.2% |
| Illinois Municipal Retirement Fund | 16,207 | +1,270 | $865.8K | -$10.4K | 8.5% |
| GAMMA Investing LLC | 3,523 | +152 | $188.2K | -$9.5K | 4.5% |
| Rafferty Asset Management, LLC | 6,460 | +725 | $345.1K | +$8.7K | 12.6% |
| GROUP ONE TRADING LLC | 1,866 | +38 | $99.7K | -$7.5K | 2.1% |
| PNC Financial Services Group, Inc. | 1,696 | +68 | $90.6K | -$4.9K | 4.2% |
| Smartleaf Asset Management LLC | 869 | +155 | $46.7K | +$4.5K | 21.7% |
| QUADRANT CAPITAL GROUP LLC | 1,310 | +43 | $70.0K | -$4.3K | 3.4% |
| JONES FINANCIAL COMPANIES LLLP | 652 | +5 | $34.8K | -$3.9K | 0.8% |
| UMB Bank, n.a. | 1,777 | +129 | $94.9K | -$1.7K | 7.8% |
| Clark Asset Management, LLC | 5,717 | +538 | $305.4K | +$1.6K | 10.4% |
| ROTHSCHILD INVESTMENT LLC | 88 | +33 | $4.7K | +$1.5K | 60.0% |
| Farther Finance Advisors, LLC | 55 | +26 | $2.9K | +$1.2K | 89.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,725 | +146 | $318.2K | +$1.1K | 2.6% |
| Vestcor Inc | 65,603 | +23,344 | $3.5K | +$1.0K | 55.2% |
| Manchester Capital Management LLC | 24 | +17 | $1.3K | +$872 | 242.8% |
| STRS OHIO | 14,700 | +1,300 | $785.3K | -$770 | 9.7% |
| SG Americas Securities, LLC | 27,718 | +14,746 | $1.5K | +$720 | 113.7% |
| FIFTH THIRD BANCORP | 316 | +18 | $16.9K | -$600 | 6.0% |
| Parkside Financial Bank & Trust | 356 | +23 | $19.0K | -$515 | 6.9% |
| Thrivent Financial for Lutherans | 37,017 | +11,303 | $2.0K | +$469 | 44.0% |
| JFS WEALTH ADVISORS, LLC | 26 | +10 | $1.4K | +$450 | 62.5% |
| State of Alaska, Department of Revenue | 26,903 | +9,039 | $1.4K | +$388 | 50.6% |
| Root Financial Partners, LLC | 188 | +21 | $10.0K | +$247 | 12.6% |
| Summit Global Investments | 23,874 | +6,335 | $1.3K | +$246 | 36.1% |
| Fortitude Family Office, LLC | 15 | +5 | $801 | +$214 | 50.0% |
| Bruce G. Allen Investments, LLC | 8 | +4 | $427 | +$192 | 100.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,020 | +2,157 | $2.8K | -$146 | 4.3% |
| Bay Harbor Wealth Management, LLC | 8 | +3 | $427 | +$134 | 60.0% |
| CWM, LLC | 11,388 | +21 | $608 | -$59 | 0.2% |
| CANADA LIFE ASSURANCE Co | 33,767 | +2,264 | $1.8K | -$55 | 7.2% |
| AMALGAMATED BANK | 8,798 | +38 | $470 | -$44 | 0.4% |
| MassMutual Private Wealth & Trust, FSB | 126 | +12 | $6.7K | +$44 | 10.5% |
| Covestor Ltd | 3,352 | +1,036 | $179 | +$43 | 44.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,306 | +1,396 | $978 | -$14 | 8.3% |
| HANTZ FINANCIAL SERVICES, INC. | 702 | +239 | $38 | +$11 | 51.6% |
| BESSEMER GROUP INC | 193 | +22 | $10 | $0 | 12.9% |