13F QoQ Ownership Changes
BKTI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 37 added · 43 reduced · 13 exited
New Positions(26)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 211,453 | +112,444 | $15.8M | +$7.4M | 113.6% |
| BlackRock, Inc. | 163,268 | +2,056 | $12.2M | -$1.4M | 1.3% |
| BNP PARIBAS FINANCIAL MARKETS | 31,441 | +17,476 | $2.3M | +$1.2M | 125.1% |
| MILLENNIUM MANAGEMENT LLC | 30,004 | +15,285 | $2.2M | +$994.5K | 103.8% |
| VANGUARD GROUP INC | 191,085 | +10,986 | $14.3M | -$961.7K | 6.1% |
| WINTON GROUP Ltd | 16,930 | +10,946 | $1.3M | +$757.3K | 182.9% |
| AQR CAPITAL MANAGEMENT LLC | 17,690 | +10,621 | $1.3M | +$722.3K | 150.2% |
| AMERICAN CENTURY COMPANIES INC | 81,247 | +17,966 | $6.1M | +$714.2K | 28.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 72,892 | +853 | $5.4M | -$648.2K | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 61,282 | +1,865 | $4.6M | -$447.3K | 3.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,814 | +6,170 | $881.2K | +$404.4K | 109.3% |
| CenterBook Partners LP | 19,657 | +7,083 | $1.5M | +$404.0K | 56.3% |
| STATE STREET CORP | 63,095 | +2,606 | $4.7M | -$403.9K | 4.3% |
| WELLS FARGO & COMPANY/MN | 5,953 | +3,959 | $444.0K | +$275.6K | 198.5% |
| AMERIPRISE FINANCIAL INC | 18,422 | +6 | $1.4M | -$181.7K | 0.0% |
| AVIVA PLC | 7,287 | +2,911 | $543.5K | +$173.9K | 66.5% |
| BARCLAYS PLC | 4,802 | +507 | $226.3K | -$136.5K | 11.8% |
| Bank of New York Mellon Corp | 11,024 | +2,795 | $822.3K | +$127.1K | 34.0% |
| TRUIST FINANCIAL CORP | 6,001 | +2,072 | $447.6K | +$115.7K | 52.7% |
| FIRST TRUST ADVISORS LP | 11,801 | +282 | $880.2K | -$92.9K | 2.4% |
| Mariner, LLC | 12,992 | +455 | $969.1K | -$90.1K | 3.6% |
| PANAGORA ASSET MANAGEMENT INC | 32,874 | +2,802 | $2.5M | -$88.4K | 9.3% |
| Cetera Investment Advisers | 4,289 | +1,243 | $319.9K | +$62.6K | 40.8% |
| LPL Financial LLC | 9,714 | +478 | $724.6K | -$55.7K | 5.2% |
| STRS OHIO | 7,700 | +400 | $574.3K | -$42.4K | 5.5% |
| BANK OF AMERICA CORP /DE/ | 3,328 | +698 | $248.2K | +$26.1K | 26.5% |
| NewEdge Advisors, LLC | 6,674 | +508 | $497.8K | -$23.1K | 8.2% |
| Integrated Quantitative Investments LLC | 6,910 | +995 | $515.4K | +$15.7K | 16.8% |
| CITIGROUP INC | 353 | +225 | $26.3K | +$15.5K | 175.8% |
| DEUTSCHE BANK AG\ | 2,708 | +157 | $202.0K | -$13.5K | 6.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176 | +7 | $13.1K | -$1.1K | 4.1% |
| ACADIAN ASSET MANAGEMENT LLC | 37,950 | +17,248 | $2.8K | +$1.1K | 83.3% |
| OSAIC HOLDINGS, INC. | 478 | +9 | $35.6K | +$1.0K | 1.9% |
| Sterling Capital Management LLC | 20 | +13 | $1.5K | +$901 | 185.7% |
| FEDERATED HERMES, INC. | 25 | +9 | $1.9K | +$513 | 56.3% |
| FMR LLC | 46 | +2 | $3.4K | -$286 | 4.5% |
| CWM, LLC | 117 | +98 | $9 | +$7 | 515.8% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 138,965 | -16,757 | $10.4M | -$2.8M | -10.8% |
| TWO SIGMA INVESTMENTS, LP | 13,479 | -29,408 | $1.0M | -$2.6M | -68.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,242 | -16,852 | $3.4M | -$1.9M | -26.7% |
| Nuveen, LLC | 3,523 | -14,310 | $262.8K | -$1.2M | -80.2% |
| JPMORGAN CHASE & CO | 1,159 | -10,444 | $86.5K | -$893.8K | -90.0% |
| Balentine LLC | 89,248 | 0 | $6.7M | -$882.7K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 31,481 | -6,522 | $2.3M | -$862.3K | -17.2% |
| Squarepoint Ops LLC | 3,306 | -9,131 | $246.6K | -$804.1K | -73.4% |
| BARD ASSOCIATES INC | 69,391 | -827 | $5.2M | -$756.1K | -1.2% |
| Russell Investments Group, Ltd. | 15,925 | -4,047 | $1.2M | -$499.5K | -20.3% |
| MML INVESTORS SERVICES, LLC | 6,152 | -5,106 | $458.9K | -$492.2K | -45.4% |
| NORTHERN TRUST CORP | 32,530 | -1,619 | $2.4M | -$458.5K | -4.7% |
| Royal Bank of Canada | 577 | -10,262 | $43.0K | -$417.0K | -94.7% |
| UBS Group AG | 9,069 | -1,950 | $676.5K | -$254.4K | -17.7% |
| MORGAN STANLEY | 11,450 | -1,619 | $854.1K | -$250.0K | -12.4% |
| State of Wyoming | 457 | -2,583 | $34.1K | -$222.7K | -85.0% |
| Informed Momentum Co LLC | 20,079 | -111 | $1.5M | -$208.0K | -0.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,709 | -243 | $1.3M | -$181.3K | -1.4% |
| Perritt Capital Management Inc | 14,000 | 0 | $1.0M | -$138.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 12,755 | -112 | $951.4K | -$135.6K | -0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,000 | -494 | $671.3K | -$130.7K | -5.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,458 | -784 | $332.5K | -$110.3K | -14.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,971 | 0 | $818.3K | -$108.5K | 0.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,453 | -609 | $332.1K | -$94.5K | -12.0% |
| RHUMBLINE ADVISERS | 3,457 | -399 | $257.9K | -$67.9K | -10.3% |
| Pembroke Management, LTD | 6,712 | 0 | $500.6K | -$66.4K | 0.0% |
| Hillsdale Investment Management Inc. | 5,800 | 0 | $432.6K | -$57.4K | 0.0% |
| D'Orazio & Associates, Inc. | 3,659 | -124 | $272.9K | -$46.7K | -3.3% |
| Baron Wealth Management LLC | 3,156 | -146 | $235.4K | -$43.5K | -4.4% |
| GLOBEFLEX CAPITAL L P | 3,300 | 0 | $246.1K | -$32.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 3,133 | -3 | $233.7K | -$31.2K | -0.1% |
| Quarry LP | 13 | -309 | $970 | -$26.2K | -96.0% |
| AlphaQuest LLC | 64 | -262 | $4.8K | -$22.8K | -80.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,322 | -73 | $98.6K | -$19.2K | -5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 0 | $134.3K | -$17.8K | 0.0% |
| MetLife Investment Management, LLC | 1,693 | 0 | $126.3K | -$16.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 142 | -90 | $10.6K | -$9.0K | -38.8% |
| Police & Firemen's Retirement System of New Jersey | 789 | 0 | $58.9K | -$7.8K | 0.0% |
| Legal & General Group Plc | 289 | -13 | $21.6K | -$4.0K | -4.3% |
| Ameritas Investment Partners, Inc. | 277 | 0 | $20.7K | -$2.7K | 0.0% |
| SBI Securities Co., Ltd. | 121 | -2 | $9.0K | -$1.4K | -1.6% |
| Covestor Ltd | 113 | -2 | $8 | -$2 | -1.7% |
| AMALGAMATED BANK | 90 | -3 | $7 | -$1 | -3.2% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -18,091 | $0 | -$1.5M | — |
| SIERRA SUMMIT ADVISORS LLC | 0 | -11,139 | $0 | -$941.0K | — |
| TWO SIGMA ADVISERS, LP | 0 | -7,400 | $0 | -$625.2K | — |
| Heron Bay Capital Management | 0 | -3,098 | $0 | -$261.7K | — |
| Kathmere Capital Management, LLC | 0 | -2,665 | $0 | -$225.1K | — |
| GK Wealth Management LLC | 0 | -2,384 | $0 | -$201.4K | — |
| Uniplan Investment Counsel, Inc. | 0 | -1,249 | $0 | -$105.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1,000 | $0 | -$84.0K | — |
| WOLFF WIESE MAGANA LLC | 0 | -200 | $0 | -$16.9K | — |
| GPS Wealth Strategies Group, LLC | 0 | -100 | $0 | -$8.4K | — |
| Arax Advisory Partners | 0 | -4 | $0 | -$338 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -3,130 | $0 | -$264 | — |
| Advisory Services Network, LLC | 0 | -2 | $0 | -$169 | — |