13F QoQ Ownership Changes
BMEA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 18 added · 35 reduced · 23 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 631,465 | +631,465 | $783.0K | +$783.0K | — |
| LMR Partners LLP | 150,000 | +150,000 | $186.0K | +$186.0K | — |
| Jain Global LLC | 55,200 | +55,200 | $68.4K | +$68.4K | — |
| ADAR1 Capital Management, LLC | 43,420 | +43,420 | $53.8K | +$53.8K | — |
| TWO SIGMA SECURITIES, LLC | 36,613 | +36,613 | $45.4K | +$45.4K | — |
| Point72 Asset Management, L.P. | 17,261 | +17,261 | $21.4K | +$21.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 3,330 | +3,330 | $4.1K | +$4.1K | — |
| IFP Advisors, Inc | 54 | +54 | $109 | +$109 | — |
| GSA CAPITAL PARTNERS LLP | 22,694 | +22,694 | $28 | +$28 | — |
| FNY Investment Advisers, LLC | 12 | +12 | $0 | $0 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 8,813,359 | +1,196,507 | $10.9M | -$4.5M | 15.7% |
| UBS Group AG | 1,164,764 | +1,070,232 | $1.4M | +$1.3M | 1132.1% |
| MARSHALL WACE, LLP | 1,160,351 | +865,618 | $1.4M | +$843.5K | 293.7% |
| VANGUARD GROUP INC | 2,968,041 | +797,975 | $3.7M | -$703.2K | 36.8% |
| Mariner, LLC | 585,632 | +346,702 | $726.2K | +$243.5K | 145.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 562,898 | +116,024 | $698.1K | -$204.8K | 26.0% |
| NORTHERN TRUST CORP | 208,965 | +21,336 | $259.1K | -$119.9K | 11.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,825 | +234,186 | $928.5K | -$111.0K | 45.5% |
| STATE STREET CORP | 165,115 | +25,000 | $204.7K | -$78.3K | 17.8% |
| JANE STREET GROUP, LLC | 113,979 | +7,863 | $141.3K | -$73.0K | 7.4% |
| CITIGROUP INC | 39,892 | +38,723 | $49.5K | +$47.1K | 3312.5% |
| MILLENNIUM MANAGEMENT LLC | 25,677 | +15,675 | $31.8K | +$11.6K | 156.7% |
| OSAIC HOLDINGS, INC. | 8,000 | +843 | $9.9K | -$4.5K | 11.8% |
| SBI Securities Co., Ltd. | 7,078 | +1,000 | $8.8K | -$3.5K | 16.4% |
| BARCLAYS PLC | 3,893 | +670 | $7.0K | +$498 | 20.8% |
| JPMORGAN CHASE & CO | 3,308 | +1,297 | $4.1K | +$40 | 64.5% |
| Fortitude Family Office, LLC | 454 | +158 | $563 | -$35 | 53.4% |
| JONES FINANCIAL COMPANIES LLLP | 128 | +53 | $159 | +$1 | 70.7% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aisling Capital Management LP | 2,048,757 | 0 | $2.5M | -$1.6M | 0.0% |
| BlackRock, Inc. | 632,065 | -269,490 | $783.8K | -$1.0M | -29.9% |
| Woodline Partners LP | 1,300,834 | 0 | $1.6M | -$1.0M | 0.0% |
| FEDERATED HERMES, INC. | 311,099 | -260,944 | $385.8K | -$769.8K | -45.6% |
| TWO SIGMA INVESTMENTS, LP | 423,469 | -139,499 | $525.1K | -$612.1K | -24.8% |
| RENAISSANCE TECHNOLOGIES LLC | 478,619 | -117,281 | $593.5K | -$610.2K | -19.7% |
| CITADEL ADVISORS LLC | 291,100 | -184,325 | $361.0K | -$599.4K | -38.8% |
| GOLDMAN SACHS GROUP INC | 68,796 | -197,223 | $85.3K | -$452.1K | -74.1% |
| MORGAN STANLEY | 372,629 | -70,429 | $462.1K | -$432.9K | -15.9% |
| TWO SIGMA ADVISERS, LP | 105,800 | -160,900 | $131.2K | -$407.5K | -60.3% |
| NATIONAL BANK OF CANADA /FI/ | 200 | -123,400 | $248 | -$249.4K | -99.8% |
| XTX Topco Ltd | 261,072 | -4,231 | $323.7K | -$212.2K | -1.6% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 250,000 | 0 | $310.0K | -$195.0K | 0.0% |
| Sculptor Capital LP | 169,600 | 0 | $210.3K | -$132.3K | 0.0% |
| Quadrature Capital Ltd | 69,932 | -18,330 | $86.7K | -$92.9K | -20.8% |
| Marex Group plc | 100,000 | 0 | $124.0K | -$78.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,300 | -2,000 | $84.7K | -$57.3K | -2.8% |
| GRIFFIN ASSET MANAGEMENT, INC. | 58,300 | -3,000 | $72.3K | -$51.5K | -4.9% |
| BIRCH FINANCIAL GROUP, LLC | 14,000 | -14,000 | $17.4K | -$36.1K | -50.0% |
| Royal Bank of Canada | 460 | -15,212 | $0 | -$28.0K | -97.1% |
| BANK OF AMERICA CORP /DE/ | 1,307 | -9,682 | $1.6K | -$20.6K | -88.1% |
| DIMENSIONAL FUND ADVISORS LP | 25,339 | 0 | $31.4K | -$19.8K | 0.0% |
| PNC Financial Services Group, Inc. | 24,000 | 0 | $29.8K | -$18.7K | 0.0% |
| Creative Planning | 12,000 | -228 | $14.9K | -$9.8K | -1.9% |
| SIGNATUREFD, LLC | 3,500 | 0 | $4.3K | -$2.8K | 0.0% |
| AlphaQuest LLC | 3,307 | 0 | $4.1K | -$2.6K | 0.0% |
| CFS Investment Advisory Services, LLC | 11,468 | 0 | $14.2K | -$2.5K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,053 | -772 | $1.3K | -$2.4K | -42.3% |
| Rockefeller Capital Management L.P. | 2,000 | 0 | $2.5K | -$1.6K | 0.0% |
| RHUMBLINE ADVISERS | 1,200 | 0 | $1.5K | -$936 | 0.0% |
| Global Retirement Partners, LLC | 375 | 0 | $465 | -$293 | 0.0% |
| Glen Eagle Advisors, LLC | 250 | 0 | $310 | -$195 | 0.0% |
| MAI Capital Management | 100 | 0 | $124 | -$78 | 0.0% |
| COMERICA BANK | 20 | 0 | $25 | -$15 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | -$2 | 0.0% |