13F QoQ Ownership Changes
BMR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 3 added · 11 reduced · 4 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 28,163 | +28,163 | $88.9K | +$88.9K | — |
| CITADEL ADVISORS LLC | 45,209 | +45,209 | $71.0K | +$71.0K | — |
| TWO SIGMA SECURITIES, LLC | 14,993 | +14,993 | $23.5K | +$23.5K | — |
| JANE STREET GROUP, LLC | 13,528 | +13,528 | $21.2K | +$21.2K | — |
| Virtu Financial LLC | 10,889 | +10,889 | $17 | +$17 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 29,760 | +3,504 | $46.7K | -$33.6K | 13.3% |
| RENAISSANCE TECHNOLOGIES LLC | 41,700 | +15,000 | $65.5K | -$16.2K | 56.2% |
| Federation des caisses Desjardins du Quebec | 3,192 | +1,192 | $5.0K | -$1.1K | 59.6% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,080 | -7,370 | $78.6K | -$97.2K | -12.8% |
| REGIONS FINANCIAL CORP | 15,000 | -15,000 | $23.6K | -$68.3K | -50.0% |
| SIGNATUREFD, LLC | 18,400 | 0 | $28.9K | -$27.4K | 0.0% |
| MORGAN STANLEY | 1,890 | -4,410 | $3.0K | -$16.3K | -70.0% |
| PEAK6 LLC | 10,000 | 0 | $15.7K | -$14.9K | 0.0% |
| FMR LLC | 9,499 | 0 | $14.9K | -$14.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 535 | -1,364 | $839 | -$4.7K | -71.8% |
| MAI Capital Management | 2,000 | 0 | $3.1K | -$3.0K | 0.0% |
| Royal Bank of Canada | 269 | -285 | $0 | -$2.0K | -51.4% |
| WELLS FARGO & COMPANY/MN | 1 | -1 | $2 | -$3 | -50.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 0 | $2 | -$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | -98,570 | $0 | -$301.6K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -10,900 | $0 | -$33.4K | — |
| XTX Topco Ltd | 0 | -10,544 | $0 | -$32.3K | — |
| SBI Securities Co., Ltd. | 0 | -3 | $0 | -$9 | — |