FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

BPRN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 10 new · 25 added · 44 reduced · 8 exited

New Positions(10)

ManagerSharesΔ SharesValueΔ Value% Δ
GLENMEDE TRUST CO NA26,067+26,067$904.3K+$904.3K
Farther Finance Advisors, LLC8,130+8,130$282.0K+$282.0K
Quadrature Capital Ltd6,085+6,085$211.1K+$211.1K
BROWN BROTHERS HARRIMAN & CO125+125$4.3K+$4.3K
North Star Investment Management Corp.87+87$3.0K+$3.0K
IFP Advisors, Inc58+58$1.9K+$1.9K
Allworth Financial LP10+10$347+$347
ROTHSCHILD INVESTMENT LLC3+3$104+$104
MAI Capital Management1+1$35+$35
SJS Investment Consulting Inc.1+1$35+$35

Added To(25)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.570,457+8,720$19.8M+$1.9M1.6%
BlackRock, Inc.369,888+6,091$12.8M+$1.2M1.7%
VANGUARD GROUP INC309,130+3,879$10.7M+$1.0M1.3%
DIMENSIONAL FUND ADVISORS LP149,148+4,321$5.2M+$563.7K3.0%
Fourthstone LLC37,789+10,172$1.3M+$431.6K36.8%
Bank of New York Mellon Corp31,324+10,184$1.1M+$413.5K48.2%
GEODE CAPITAL MANAGEMENT, LLC127,621+659$4.4M+$384.7K0.5%
FIRST MANHATTAN CO. LLC.42,990+7,500$1.5M+$361.3K21.1%
STRS OHIO9,600+9,000$333.0K+$313.9K1500.0%
COMMONWEALTH EQUITY SERVICES, LLC8,521+49$295.6K+$295.3K0.6%
MORGAN STANLEY15,802+6,042$548.2K+$237.4K61.9%
MILLENNIUM MANAGEMENT LLC13,779+4,868$478.0K+$194.3K54.6%
Roundview Capital LLC61,897+105$2.1M+$179.7K0.2%
BANK OF AMERICA CORP /DE/7,004+4,667$243.0K+$168.6K199.7%
AQR CAPITAL MANAGEMENT LLC12,577+3,789$436.3K+$156.5K43.1%
WELLS FARGO & COMPANY/MN5,855+1,953$203.1K+$78.9K50.0%
Focus Partners Wealth10,041+20$348.3K+$29.3K0.2%
BARCLAYS PLC10,763+1,077$328.7K+$20.3K11.1%
Russell Investments Group, Ltd.582+125$20.2K+$5.6K27.4%
GAMMA Investing LLC186+152$6.5K+$5.4K447.1%
PNC Financial Services Group, Inc.1,539+10$53.4K+$4.7K0.7%
EverSource Wealth Advisors, LLC28+9$971+$36647.4%
GSA CAPITAL PARTNERS LLP8,926+1,652$310+$7822.7%
Cambridge Investment Research Advisors, Inc.10,980+112$381+$351.0%
CWM, LLC744+187$26+$833.6%

Reduced(44)

ManagerSharesΔ SharesValueΔ Value% Δ
ROYCE & ASSOCIATES LP61,015-19,351$2.1M-$442.2K-24.1%
BANC FUNDS CO LLC153,9260$5.3M+$438.7K0.0%
Royal Bank of Canada1,801-13,220$62.0K-$397.0K-88.0%
STATE STREET CORP72,278-99$2.5M+$202.8K-0.1%
Empowered Funds, LLC33,9760$1.2M+$96.8K0.0%
NORTHERN TRUST CORP37,318-978$1.3M+$75.2K-2.5%
JANE STREET GROUP, LLC5,977-2,690$207.3K-$68.6K-31.0%
Private Wealth Management Group, LLC39,124-1,368$1.4M+$67.9K-3.4%
RENAISSANCE TECHNOLOGIES LLC43,423-2,000$1.5M+$60.1K-4.4%
NEW YORK STATE COMMON RETIREMENT FUND1,743-1,800$60.5K-$52.3K-50.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP310,032-29,369$10.8M-$51.5K-8.7%
BROWN ADVISORY INC16,7500$581.1K+$47.7K0.0%
UBS Group AG3,365-1,610$116.7K-$41.7K-32.4%
JPMORGAN CHASE & CO5,337-1,526$185.1K-$33.4K-22.2%
RHUMBLINE ADVISERS4,250-1,291$147.4K-$29.0K-23.3%
PRINCETON CAPITAL MANAGEMENT LLC7,8130$271.0K+$22.3K0.0%
Nuveen, LLC7,5030$260.3K+$21.4K0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,4610$258.8K+$21.3K0.0%
CITIGROUP INC131-316$4.5K-$9.7K-70.7%
MetLife Investment Management, LLC3,0500$105.8K+$8.7K0.0%
SilverOak Wealth Management LLC6,304-300$218.7K+$8.4K-4.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,071-1,002$488.1K+$8.2K-6.6%
Princeton Global Asset Management LLC6,994-400$242.6K+$7.2K-5.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC84,347-7,761$2.9M-$6.7K-8.4%
Connor, Clark & Lunn Investment Management Ltd.12,317-1,263$427.3K-$5.1K-9.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,404-69$83.4K+$4.7K-2.8%
Police & Firemen's Retirement System of New Jersey1,2390$43.0K+$3.5K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM320-107$11.1K-$2.5K-25.1%
Sequoia Financial Advisors, LLC18,098-1,570$627.8K+$1.6K-8.0%
Legal & General Group Plc4700$16.3K+$1.3K0.0%
Ameritas Investment Partners, Inc.4200$14.6K+$1.2K0.0%
Sterling Capital Management LLC269-49$9.3K-$793-15.4%
Optiver Holding B.V.940$3.3K+$2680.0%
Tower Research Capital LLC (TRC)334-23$11.6K+$219-6.4%
FMR LLC425-33$14.7K+$161-7.2%
ACADIAN ASSET MANAGEMENT LLC81,095-2,802$2.8K+$141-3.3%
True Wealth Design, LLC1-4$35-$125-80.0%
NISA INVESTMENT ADVISORS, LLC13-4$451-$90-23.5%
LSV ASSET MANAGEMENT24,8040$860+$700.0%
COMERICA BANK180$637+$520.0%
SBI Securities Co., Ltd.30$104+$80.0%
Sunbelt Securities, Inc.20$69+$50.0%
AMALGAMATED BANK164-7$6+$1-4.1%
Covestor Ltd6-2$0$0-25.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Glenmede Investment Management, LP0-26,067$0-$830.0K
NJ State Employees Deferred Compensation Plan0-11,000$0-$350.2K
Masso Torrence Wealth Management Inc.0-8,158$0-$259.8K
Global Wealth Management Investment Advisory, Inc.0-7,652$0-$243.6K
Wilmington Savings Fund Society, FSB0-6,000$0-$191.0K
DEUTSCHE BANK AG\0-5,189$0-$165.2K
Arax Advisory Partners0-176$0-$5.6K
Clearstead Advisors, LLC0-2$0-$64