13F QoQ Ownership Changes
BKH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 91 new · 168 added · 202 reduced · 53 exited
New Positions(91)
Added To(168)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,138,305 | +802,222 | $842.6M | +$144.5M | 7.1% |
| Point72 Asset Management, L.P. | 1,875,221 | +1,860,569 | $130.2M | +$129.3M | 12698.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,592,000 | +1,017,000 | $110.5M | +$75.1M | 176.9% |
| TWO SIGMA ADVISERS, LP | 978,200 | +861,702 | $67.9M | +$60.7M | 739.7% |
| Engineers Gate Manager LP | 849,073 | +844,327 | $58.9M | +$58.7M | 17790.3% |
| Capital Research Global Investors | 2,275,922 | +634,800 | $158.0M | +$56.9M | 38.7% |
| TWO SIGMA INVESTMENTS, LP | 1,176,944 | +651,291 | $81.7M | +$49.3M | 123.9% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 713,117 | +641,506 | $40.9M | +$36.5M | 895.8% |
| MILLENNIUM MANAGEMENT LLC | 574,943 | +456,193 | $39.9M | +$32.6M | 384.2% |
| FRANKLIN RESOURCES INC | 832,727 | +243,466 | $57.8M | +$22.2M | 41.3% |
| UBS Group AG | 572,227 | +265,464 | $39.7M | +$20.8M | 86.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,539 | +55,232 | $131.5M | +$18.2M | 3.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,418,384 | +44,334 | $98.5M | +$13.8M | 3.2% |
| ALLIANCEBERNSTEIN L.P. | 309,141 | +170,681 | $21.5M | +$12.9M | 123.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,123,163 | +23,870 | $78.0M | +$10.3M | 2.2% |
| Verition Fund Management LLC | 251,435 | +133,832 | $17.5M | +$10.2M | 113.8% |
| GOLDMAN SACHS GROUP INC | 967,603 | +30,213 | $67.2M | +$9.4M | 3.2% |
| Freestone Grove Partners LP | 266,005 | +117,593 | $18.5M | +$9.3M | 79.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,850 | +122,050 | $9.2M | +$8.6M | 1130.1% |
| HighTower Advisors, LLC | 278,659 | +91,120 | $19.3M | +$7.8M | 48.6% |
| Jain Global LLC | 110,211 | +105,942 | $7.7M | +$7.4M | 2481.7% |
| CRAWFORD INVESTMENT COUNSEL INC | 489,565 | +41,914 | $34.0M | +$6.4M | 9.4% |
| Squarepoint Ops LLC | 213,023 | +66,648 | $14.8M | +$5.8M | 45.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 159,341 | +58,077 | $11.1M | +$4.8M | 57.4% |
| MARSHALL WACE, LLP | 91,853 | +58,508 | $6.4M | +$4.3M | 175.5% |
| Man Group plc | 72,164 | +53,262 | $5.0M | +$3.8M | 281.8% |
| SIMPLEX TRADING, LLC | 37,089 | +24,702 | $2.6M | +$2.6M | 199.4% |
| WELLS FARGO & COMPANY/MN | 119,845 | +25,819 | $8.3M | +$2.5M | 27.4% |
| IEQ CAPITAL, LLC | 96,741 | +27,814 | $6.7M | +$2.5M | 40.4% |
| COZAD ASSET MANAGEMENT INC | 47,225 | +29,026 | $3.3M | +$2.2M | 159.5% |
| Entropy Technologies, LP | 36,160 | +27,510 | $2.5M | +$2.0M | 318.0% |
| FEDERATED HERMES, INC. | 74,333 | +17,234 | $5.2M | +$1.6M | 30.2% |
| Cerity Partners LLC | 85,406 | +15,531 | $5.9M | +$1.6M | 22.2% |
| STIFEL FINANCIAL CORP | 115,609 | +7,802 | $8.0M | +$1.4M | 7.2% |
| Swiss National Bank | 143,779 | +3,200 | $10.0M | +$1.3M | 2.3% |
| State of Tennessee, Department of Treasury | 37,333 | +13,562 | $2.7M | +$1.3M | 57.0% |
| ALPS ADVISORS INC | 46,561 | +13,841 | $3.2M | +$1.2M | 42.3% |
| Horizon Investments, LLC | 34,523 | +14,716 | $2.4M | +$1.2M | 74.3% |
| First Eagle Investment Management, LLC | 126,670 | +3,000 | $8.8M | +$1.2M | 2.4% |
| Russell Investments Group, Ltd. | 113,761 | +2,850 | $7.9M | +$1.1M | 2.6% |
| Creative Planning | 47,750 | +10,232 | $3.3M | +$1.0M | 27.3% |
| Mariner, LLC | 53,441 | +9,200 | $3.7M | +$985.7K | 20.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,000 | +12,000 | $2.0M | +$966.1K | 70.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,591 | +10,615 | $2.3M | +$909.0K | 48.3% |
| Retirement Systems of Alabama | 90,579 | +2,496 | $6.3M | +$863.0K | 2.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,054 | +1,383 | $836.8K | +$836.1K | 13.0% |
| Foundations Investment Advisors, LLC | 17,562 | +11,263 | $1.2M | +$831.2K | 178.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,244 | +9,835 | $1.8M | +$811.2K | 59.9% |
| BURNEY CO/ | 81,735 | +2,649 | $5.7M | +$803.2K | 3.3% |
| ENVESTNET ASSET MANAGEMENT INC | 65,339 | +3,631 | $4.5M | +$735.3K | 5.9% |
| Benson Investment Management Company, Inc. | 79,555 | +890 | $5.5M | +$677.7K | 1.1% |
| Sequoia Financial Advisors, LLC | 23,023 | +7,241 | $1.6M | +$626.2K | 45.9% |
| Magellan Asset Management Ltd | 51,532 | +3,434 | $3.6M | +$615.0K | 7.1% |
| DEUTSCHE BANK AG\ | 55,431 | +2,752 | $3.8M | +$603.5K | 5.2% |
| BARCLAYS PLC | 192,694 | +26,317 | $10.8M | +$563.0K | 15.8% |
| Waverly Advisors, LLC | 58,752 | +1,623 | $4.1M | +$560.0K | 2.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 26,124 | +5,525 | $1.8M | +$544.8K | 26.8% |
| NISA INVESTMENT ADVISORS, LLC | 49,687 | +2,263 | $3.4M | +$528.4K | 4.8% |
| LPL Financial LLC | 48,334 | +1,297 | $3.4M | +$458.4K | 2.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,093 | +4,149 | $1.4M | +$418.3K | 26.0% |
| Quantinno Capital Management LP | 17,835 | +4,170 | $1.2M | +$396.4K | 30.5% |
| HENNESSY ADVISORS INC | 47,147 | +300 | $3.3M | +$387.6K | 0.6% |
| AMG National Trust Bank | 43,856 | +418 | $3.0M | +$369.1K | 1.0% |
| NEUBERGER BERMAN GROUP LLC | 16,495 | +3,889 | $1.1M | +$368.7K | 30.9% |
| Pictet Asset Management Holding SA | 11,020 | +3,644 | $765.0K | +$310.7K | 49.4% |
| OSAIC HOLDINGS, INC. | 20,537 | +2,153 | $1.4M | +$307.5K | 11.7% |
| CWA Asset Management Group, LLC | 16,877 | +2,626 | $1.2M | +$293.8K | 18.4% |
| COMERICA BANK | 32,842 | +547 | $2.3M | +$290.8K | 1.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,097 | +303 | $2.4M | +$285.6K | 0.9% |
| Focus Partners Wealth | 8,687 | +3,415 | $603.1K | +$285.4K | 64.8% |
| Cetera Investment Advisers | 29,251 | +779 | $2.0M | +$277.0K | 2.7% |
| Advisors Asset Management, Inc. | 29,303 | +562 | $2.0M | +$264.1K | 1.9% |
| Buckley Wealth Management, LLC | 26,531 | +900 | $1.8M | +$263.2K | 3.5% |
| Quantbot Technologies LP | 11,473 | +2,730 | $796.5K | +$258.0K | 31.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,290 | +134 | $1.6M | +$251.9K | 0.6% |
| MML INVESTORS SERVICES, LLC | 8,097 | +2,961 | $562.1K | +$245.8K | 57.6% |
| Barnett & Company, Inc. | 28,700 | +300 | $2.0M | +$243.2K | 1.1% |
| Inspire Investing, LLC | 9,906 | +2,559 | $687.7K | +$235.2K | 34.8% |
| Vanguard Personalized Indexing Management, LLC | 23,028 | +817 | $1.6M | +$230.6K | 3.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,201 | +1,676 | $1.1M | +$222.2K | 12.4% |
| BNP PARIBAS FINANCIAL MARKETS | 24,233 | +403 | $1.7M | +$214.6K | 1.7% |
| NewEdge Advisors, LLC | 3,854 | +2,974 | $267.5K | +$213.3K | 337.9% |
| CAPTRUST FINANCIAL ADVISORS | 13,760 | +1,580 | $955.2K | +$205.1K | 13.0% |
| Louisiana State Employees Retirement System | 20,900 | +600 | $1.5M | +$200.6K | 3.0% |
| Cornerstone Wealth Management, LLC | 17,632 | +992 | $1.2M | +$199.2K | 6.0% |
| MILLER HOWARD INVESTMENTS INC /NY | 15,357 | +1,217 | $1.1M | +$195.2K | 8.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,952 | +996 | $1.0M | +$178.4K | 7.1% |
| Merit Financial Group, LLC | 5,869 | +2,098 | $407.4K | +$175.1K | 55.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,886 | +647 | $1.2M | +$172.1K | 4.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,800 | +500 | $1.2M | +$170.2K | 2.9% |
| Atria Investments, Inc | 8,770 | +1,590 | $608.8K | +$166.6K | 22.1% |
| Turning Point Benefit Group, Inc. | 2,452 | +2,363 | $170.2K | +$164.8K | 2655.1% |
| AdvisorNet Financial, Inc | 19,955 | +20 | $1.4M | +$157.5K | 0.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,122 | +500 | $1.0M | +$149.2K | 3.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,928 | +998 | $758.6K | +$147.0K | 10.1% |
| QUADRANT CAPITAL GROUP LLC | 15,972 | +340 | $1.1M | +$146.0K | 2.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,205 | +1,600 | $222.5K | +$123.6K | 99.7% |
| Clear Creek Financial Management, LLC | 7,417 | +1,035 | $514.9K | +$121.8K | 16.2% |
| PNC Financial Services Group, Inc. | 13,480 | +111 | $935.8K | +$112.4K | 0.8% |
| Aster Capital Management (DIFC) Ltd | 1,774 | +1,534 | $123.2K | +$108.4K | 639.2% |
| Uncommon Cents Investing LLC | 11,405 | +300 | $791.7K | +$107.8K | 2.7% |
| JONES FINANCIAL COMPANIES LLLP | 4,525 | +1,134 | $314.1K | +$107.6K | 33.4% |
| SBI Securities Co., Ltd. | 1,783 | +1,500 | $123.8K | +$106.3K | 530.0% |
| HB Wealth Management, LLC | 4,890 | +1,090 | $339.5K | +$105.4K | 28.7% |
| Vise Technologies, Inc. | 6,883 | +829 | $477.8K | +$105.0K | 13.7% |
| M&T Bank Corp | 5,126 | +878 | $356.3K | +$94.4K | 20.7% |
| Parallel Advisors, LLC | 2,316 | +1,137 | $160.8K | +$88.2K | 96.4% |
| Meeder Advisory Services, Inc. | 9,192 | +145 | $638.1K | +$80.9K | 1.6% |
| NorthCrest Asset Manangement, LLC | 4,348 | +549 | $301.6K | +$69.0K | 14.4% |
| Arkadios Wealth Advisors | 7,407 | +172 | $514.2K | +$68.6K | 2.4% |
| NBC SECURITIES, INC. | 5,852 | +339 | $406.2K | +$66.7K | 6.1% |
| JOURNEY STRATEGIC WEALTH LLC | 5,056 | +393 | $351.0K | +$63.8K | 8.4% |
| ASSETMARK, INC | 7,880 | +24 | $547.0K | +$63.2K | 0.3% |
| MISSION WEALTH MANAGEMENT, LP | 6,216 | +228 | $431.5K | +$62.7K | 3.8% |
| Kestra Advisory Services, LLC | 6,825 | +105 | $473.8K | +$59.9K | 1.6% |
| Baird Financial Group, Inc. | 5,096 | +225 | $353.8K | +$53.8K | 4.6% |
| Corient Private Wealth LLC | 5,488 | +888 | $333.8K | +$50.5K | 19.3% |
| SECURIAN ASSET MANAGEMENT, INC | 5,500 | +78 | $381.8K | +$47.9K | 1.4% |
| Rockefeller Capital Management L.P. | 3,089 | +324 | $214.4K | +$44.1K | 11.7% |
| EverSource Wealth Advisors, LLC | 2,039 | +455 | $141.5K | +$44.0K | 28.7% |
| Global Retirement Partners, LLC | 1,093 | +573 | $75.9K | +$43.8K | 110.2% |
| HUNTINGTON NATIONAL BANK | 2,783 | +328 | $193.2K | +$42.0K | 13.4% |
| Concurrent Investment Advisors, LLC | 3,827 | +168 | $265.7K | +$40.3K | 4.6% |
| SeaCrest Wealth Management, LLC | 3,723 | +12 | $267.7K | +$38.5K | 0.3% |
| FIRST HORIZON CORP | 773 | +509 | $53.7K | +$37.4K | 192.8% |
| Ballentine Partners, LLC | 4,215 | +33 | $292.6K | +$35.0K | 0.8% |
| SYON CAPITAL LLC | 4,069 | +10 | $282.5K | +$32.5K | 0.2% |
| ROTHSCHILD INVESTMENT LLC | 1,688 | +244 | $117.2K | +$28.2K | 16.9% |
| Crewe Advisors LLC | 3,140 | +13 | $218.0K | +$25.4K | 0.4% |
| Optiver Holding B.V. | 745 | +298 | $51.7K | +$24.2K | 66.7% |
| Smartleaf Asset Management LLC | 850 | +274 | $59.2K | +$23.9K | 47.6% |
| COHEN & STEERS, INC. | 1,385,759 | +209,135 | $96.2K | +$23.7K | 17.8% |
| Farther Finance Advisors, LLC | 1,516 | +156 | $105.2K | +$21.5K | 11.5% |
| GAMMA Investing LLC | 877 | +143 | $60.9K | +$15.7K | 19.5% |
| Larson Financial Group LLC | 1,963 | +3 | $136.2K | +$15.5K | 0.1% |
| Geneos Wealth Management Inc. | 962 | +100 | $66.7K | +$13.7K | 11.6% |
| GPS Wealth Strategies Group, LLC | 1,607 | +10 | $111.5K | +$13.2K | 0.6% |
| Asset Planning,Inc | 1,440 | +14 | $99.9K | +$12.1K | 1.0% |
| Cypress Capital Management LLC (WY) | 300 | +150 | $20.8K | +$11.6K | 100.0% |
| HARBOUR INVESTMENTS, INC. | 1,221 | +21 | $84.8K | +$10.9K | 1.8% |
| UMB Bank, n.a. | 700 | +68 | $48.6K | +$9.7K | 10.8% |
| Lido Advisors, LLC | 3,791 | +134 | $234.6K | +$9.3K | 3.7% |
| Clearstead Trust, LLC | 456 | +87 | $31.7K | +$8.9K | 23.6% |
| Byrne Asset Management LLC | 350 | +100 | $24.3K | +$8.9K | 40.0% |
| HHM Wealth Advisors, LLC | 310 | +100 | $21.5K | +$8.6K | 47.6% |
| FIFTH THIRD BANCORP | 762 | +9 | $52.9K | +$6.5K | 1.2% |
| Quent Capital, LLC | 366 | +40 | $25.4K | +$5.3K | 12.3% |
| MAI Capital Management | 200 | +54 | $13.9K | +$4.9K | 37.0% |
| Clarity Asset Management, Inc. | 494 | +5 | $34.3K | +$4.1K | 1.0% |
| Physician Wealth Advisors, Inc. | 121 | +8 | $8.4K | +$1.4K | 7.1% |
| Root Financial Partners, LLC | 86 | +12 | $6.0K | +$1.4K | 16.2% |
| JFS WEALTH ADVISORS, LLC | 41 | +14 | $2.8K | +$1.2K | 51.9% |
| Fortitude Family Office, LLC | 40 | +8 | $2.8K | +$806 | 25.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,465 | +3,742 | $5.0K | +$798 | 5.4% |
| Cornerstone Planning Group LLC | 34 | +7 | $2.5K | +$734 | 25.9% |
| CWM, LLC | 47,974 | +5,071 | $3.3K | +$688 | 11.8% |
| Bare Financial Services, Inc | 21 | +8 | $1.5K | +$657 | 61.5% |
| CANADA LIFE ASSURANCE Co | 43,904 | +2,106 | $3.0K | +$493 | 5.0% |
| Cambridge Investment Research Advisors, Inc. | 49,795 | +1,467 | $3.5K | +$480 | 3.0% |
| Lesa Sroufe & Co | 46,257 | +424 | $3.2K | +$388 | 0.9% |
| VAN ECK ASSOCIATES CORP | 28,202 | +1,994 | $2.0K | +$344 | 7.6% |
| Bay Harbor Wealth Management, LLC | 8 | +4 | $555 | +$309 | 100.0% |
| Covestor Ltd | 4,197 | +3,869 | $292 | +$272 | 1179.6% |
| SG Americas Securities, LLC | 7,035 | +3,430 | $488 | +$266 | 95.1% |
| HFM Investment Advisors, LLC | 5 | +2 | $348 | +$163 | 66.7% |
| HANTZ FINANCIAL SERVICES, INC. | 12,126 | +360 | $842 | +$117 | 3.0% |
| HARBOR CAPITAL ADVISORS, INC. | 7,002 | +654 | $486 | +$95 | 10.3% |
| Caitlin John, LLC | 10 | +1 | $664 | +$80 | 11.1% |