13F QoQ Ownership Changes
BLBD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 111 added · 120 reduced · 38 exited
New Positions(33)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 712,707 | +472,990 | $33.5M | +$19.7M | 197.3% |
| BlackRock, Inc. | 2,598,589 | +185,401 | $122.1M | -$16.7M | 7.7% |
| VANGUARD GROUP INC | 2,041,085 | +135,562 | $95.9M | -$13.7M | 7.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,048,028 | +8,430 | $49.3M | -$10.6M | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 769,204 | +3,120 | $36.2M | -$7.9M | 0.4% |
| AMERICAN CENTURY COMPANIES INC | 1,792,771 | +458,061 | $84.3M | +$7.4M | 34.3% |
| UBS Group AG | 277,796 | +171,642 | $13.1M | +$6.9M | 161.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,976 | +167,280 | $13.3M | +$6.6M | 144.6% |
| WESTWOOD HOLDINGS GROUP INC | 1,895,038 | +235,363 | $89.1M | -$6.4M | 14.2% |
| Qube Research & Technologies Ltd | 204,498 | +149,303 | $9.6M | +$6.4M | 270.5% |
| DIMENSIONAL FUND ADVISORS LP | 640,757 | +28,184 | $30.1M | -$5.1M | 4.6% |
| BANK OF AMERICA CORP /DE/ | 509,769 | +7,073 | $24.0M | -$5.0M | 1.4% |
| D. E. Shaw & Co., Inc. | 563,324 | +23,583 | $26.5M | -$4.6M | 4.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 134,516 | +92,124 | $6.3M | +$3.9M | 217.3% |
| MORGAN STANLEY | 428,634 | +144,395 | $20.1M | +$3.8M | 50.8% |
| OBERWEIS ASSET MANAGEMENT INC/ | 382,638 | +9,238 | $18.0M | -$3.5M | 2.5% |
| JANUS HENDERSON GROUP PLC | 777,625 | +84,488 | $36.5M | -$3.4M | 12.2% |
| FIRST TRUST ADVISORS LP | 865,136 | +109,668 | $40.7M | -$2.8M | 14.5% |
| LOOMIS SAYLES & CO L P | 315,812 | +11,914 | $14.8M | -$2.6M | 3.9% |
| Empowered Funds, LLC | 394,424 | +26,944 | $18.5M | -$2.6M | 7.3% |
| Man Group plc | 260,375 | +91,999 | $12.2M | +$2.5M | 54.6% |
| TWO SIGMA INVESTMENTS, LP | 268,533 | +92,001 | $12.6M | +$2.5M | 52.1% |
| Campbell & CO Investment Adviser LLC | 59,969 | +49,353 | $2.8M | +$2.2M | 464.9% |
| AQR CAPITAL MANAGEMENT LLC | 243,561 | +12,088 | $11.4M | -$1.9M | 5.2% |
| Creative Planning | 38,944 | +35,047 | $1.8M | +$1.6M | 899.3% |
| DANSKE BANK A/S | 62,916 | +48,638 | $2.3M | +$1.4M | 340.6% |
| ExodusPoint Capital Management, LP | 63,646 | +35,866 | $3.0M | +$1.4M | 129.1% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 198,227 | +58,923 | $9.3M | +$1.3M | 42.3% |
| FEDERATED HERMES, INC. | 300,468 | +76,619 | $14.1M | +$1.2M | 34.2% |
| Prospect Capital Advisors, LLC | 111,930 | +50 | $5.3M | -$1.2M | 0.0% |
| ROYCE & ASSOCIATES LP | 177,924 | +15,107 | $8.4M | -$1.0M | 9.3% |
| CONGRESS ASSET MANAGEMENT CO | 112,225 | +3,191 | $5.3M | -$1.0M | 2.9% |
| Allspring Global Investments Holdings, LLC | 409,872 | +46,801 | $19.2M | -$988.5K | 12.9% |
| Quantedge Capital Pte Ltd | 142,300 | +9,000 | $6.7M | -$983.3K | 6.8% |
| Integrated Quantitative Investments LLC | 30,331 | +21,848 | $1.4M | +$937.4K | 257.6% |
| MILLENNIUM MANAGEMENT LLC | 223,449 | +24,881 | $10.5M | -$925.5K | 12.5% |
| Hillsdale Investment Management Inc. | 126,400 | +7,200 | $5.9M | -$919.2K | 6.0% |
| ENVESTNET ASSET MANAGEMENT INC | 116,559 | +7,326 | $5.5M | -$808.1K | 6.7% |
| Pacer Advisors, Inc. | 119,358 | +8,858 | $5.6M | -$749.4K | 8.0% |
| AlphaQuest LLC | 21,672 | +16,053 | $1.0M | +$695.2K | 285.7% |
| Jefferies Financial Group Inc. | 21,540 | +15,867 | $1.0M | +$685.9K | 279.7% |
| RENAISSANCE TECHNOLOGIES LLC | 415,440 | +65,600 | $19.5M | -$607.6K | 18.8% |
| Swiss National Bank | 62,600 | +1,300 | $2.9M | -$585.6K | 2.1% |
| LAZARD ASSET MANAGEMENT LLC | 65,817 | +21,871 | $3.1M | +$564.3K | 49.8% |
| Concurrent Investment Advisors, LLC | 22,076 | +12,122 | $1.0M | +$464.7K | 121.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,600 | +32,736 | $10.1M | -$390.6K | 17.9% |
| Hodges Capital Management Inc. | 48,125 | +2,495 | $2.3M | -$364.1K | 5.5% |
| Redmond Asset Management, LLC | 34,451 | +101 | $1.6M | -$357.6K | 0.3% |
| Russell Investments Group, Ltd. | 40,570 | +13,519 | $1.9M | +$350.0K | 50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 41,015 | +13,371 | $1.9M | +$336.8K | 48.4% |
| KLP KAPITALFORVALTNING AS | 14,800 | +8,200 | $695.6K | +$315.8K | 124.2% |
| PRINCIPAL FINANCIAL GROUP INC | 41,563 | +12,915 | $2.0M | +$304.8K | 45.1% |
| Sterling Capital Management LLC | 6,471 | +6,394 | $304.1K | +$299.7K | 8303.9% |
| AMERIPRISE FINANCIAL INC | 51,835 | +4,324 | $2.4M | -$298.0K | 9.1% |
| Round Rock Advisors, LLC | 18,470 | +7,632 | $868.1K | +$263.4K | 70.4% |
| WELLS FARGO & COMPANY/MN | 53,829 | +14,297 | $2.5M | +$254.9K | 36.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,250 | +3,991 | $2.1M | -$247.7K | 9.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,159 | +1,661 | $1.4M | -$222.6K | 5.8% |
| Invst, LLC | 15,224 | +1,994 | $715.5K | +$144.5K | 15.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,121 | +6,133 | $2.2M | -$133.6K | 15.3% |
| TECTONIC ADVISORS LLC | 17,800 | +971 | $836.6K | -$131.9K | 5.8% |
| State of Wyoming | 5,053 | +3,148 | $237.5K | +$127.9K | 165.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,765 | +736 | $741.0K | -$124.0K | 4.9% |
| MML INVESTORS SERVICES, LLC | 19,276 | +5,596 | $906.0K | +$118.7K | 40.9% |
| Somerset Trust Co | 9,865 | +59 | $463.7K | -$100.7K | 0.6% |
| COMERICA BANK | 16,844 | +1,352 | $791.7K | -$99.9K | 8.7% |
| CAXTON ASSOCIATES LLP | 35,310 | +4,783 | $1.7M | -$97.3K | 15.7% |
| MEEDER ASSET MANAGEMENT INC | 11,980 | +3,884 | $563.1K | +$97.1K | 48.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,106 | +3,131 | $1.2M | -$95.2K | 13.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,252 | +3,355 | $481.8K | +$84.9K | 48.6% |
| BARCLAYS PLC | 62,989 | +14,350 | $2.7M | -$80.6K | 29.5% |
| ALPS ADVISORS INC | 7,955 | +87 | $373.9K | -$78.9K | 1.1% |
| HighTower Advisors, LLC | 83,508 | +16,501 | $3.9M | +$68.6K | 24.6% |
| FRANKLIN RESOURCES INC | 156,535 | +18,157 | $7.4M | -$60.0K | 13.1% |
| TRUIST FINANCIAL CORP | 7,702 | +2,401 | $362.0K | +$56.9K | 45.3% |
| Kestra Advisory Services, LLC | 5,697 | +1,936 | $267.8K | +$51.3K | 51.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,975 | +19,820 | $5.1M | -$50.2K | 22.2% |
| HighPoint Advisor Group LLC | 5,620 | +1,866 | $264.1K | +$48.1K | 49.7% |
| Cetera Investment Advisers | 4,371 | +34 | $205.4K | -$44.2K | 0.8% |
| Tower Research Capital LLC (TRC) | 2,063 | +1,134 | $97.0K | +$43.5K | 122.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,200 | +4,800 | $1.4M | -$42.4K | 18.9% |
| Independent Advisor Alliance | 7,660 | +2,109 | $360.0K | +$40.6K | 38.0% |
| IEQ CAPITAL, LLC | 12,774 | +1,648 | $600.4K | -$39.9K | 14.8% |
| ProShare Advisors LLC | 5,793 | +372 | $272.3K | -$39.7K | 6.9% |
| XTX Topco Ltd | 15,066 | +2,137 | $708.1K | -$36.0K | 16.5% |
| PFG Advisors | 12,936 | +1,837 | $608.0K | -$30.8K | 16.6% |
| Mariner, LLC | 10,071 | +2,342 | $473.1K | +$28.3K | 30.3% |
| AVIVA PLC | 9,516 | +1,279 | $447.3K | -$26.8K | 15.5% |
| Transamerica Financial Advisors, LLC | 823 | +568 | $38.7K | +$24.0K | 222.7% |
| Rockefeller Capital Management L.P. | 775 | +525 | $36.4K | +$22.0K | 210.0% |
| R Squared Ltd | 4,464 | +443 | $209.8K | -$21.6K | 11.0% |
| Inspire Investing, LLC | 9,983 | +2,118 | $469.2K | +$16.6K | 26.9% |
| Brooklyn Investment Group | 5,208 | +417 | $260.9K | -$14.9K | 8.7% |
| ZWJ INVESTMENT COUNSEL INC | 5,055 | +792 | $237.6K | -$7.8K | 18.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,994 | +9,956 | $2.6M | -$7.2K | 22.1% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 738 | +58 | $34.7K | -$4.4K | 8.5% |
| EverSource Wealth Advisors, LLC | 480 | +18 | $22.6K | -$4.0K | 3.9% |
| GAMMA Investing LLC | 347 | +122 | $16.3K | +$3.4K | 54.2% |
| SG Americas Securities, LLC | 101,855 | +75,428 | $4.8K | +$3.3K | 285.4% |
| Quarry LP | 501 | +126 | $23.5K | +$2.0K | 33.6% |
| Parallel Advisors, LLC | 206 | +6 | $9.7K | -$1.8K | 3.0% |
| ALGERT GLOBAL LLC | 285,472 | +39,877 | $13.4K | -$717 | 16.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,249 | +17,865 | $7.8K | -$715 | 12.1% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 98 | +8 | $4.6K | -$574 | 8.9% |
| ROTHSCHILD INVESTMENT LLC | 66 | +6 | $3.1K | -$351 | 10.0% |
| Smartleaf Asset Management LLC | 21 | +9 | $978 | +$288 | 75.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,333 | +6,101 | $297 | +$284 | 2629.7% |
| CANADA LIFE ASSURANCE Co | 4,482 | +1,940 | $211 | +$65 | 76.3% |
| MAI Capital Management | 68 | +13 | $3.2K | +$30 | 23.6% |
| Janney Montgomery Scott LLC | 5,422 | +1,378 | $255 | +$22 | 34.1% |
| Vestcor Inc | 14,115 | +2,803 | $663 | +$12 | 24.8% |