13F QoQ Ownership Changes
BRKRP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 90 new · 105 added · 162 reduced · 77 exited
New Positions(90)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,229,626 | +1,496,759 | $717.5M | +$271.3M | 10.9% |
| Orbis Allan Gray Ltd | 14,906,730 | +761,258 | $702.3M | +$242.7M | 5.4% |
| BlackRock, Inc. | 10,971,985 | +14,773 | $516.9M | +$160.9M | 0.1% |
| Pallas Capital Advisors LLC | 9,480,665 | +114 | $446.6M | +$138.6M | 0.0% |
| FRANKLIN RESOURCES INC | 2,309,404 | +1,756,460 | $108.8M | +$90.8M | 317.6% |
| MILLENNIUM MANAGEMENT LLC | 1,839,587 | +1,269,316 | $86.7M | +$68.1M | 222.6% |
| STATE STREET CORP | 3,831,814 | +91,706 | $180.7M | +$59.0M | 2.5% |
| Artisan Partners Limited Partnership | 1,192,708 | +771,507 | $56.2M | +$42.5M | 183.2% |
| SAMLYN CAPITAL, LLC | 1,317,122 | +601,904 | $62.0M | +$38.8M | 84.2% |
| Point72 Asset Management, L.P. | 1,553,054 | +491,423 | $73.2M | +$38.7M | 46.3% |
| FIL Ltd | 1,610,189 | +426,228 | $75.9M | +$37.4M | 36.0% |
| FIRST TRUST ADVISORS LP | 1,126,866 | +338,217 | $53.1M | +$27.5M | 42.9% |
| Champlain Investment Partners, LLC | 751,998 | +417,875 | $35.4M | +$24.6M | 125.1% |
| BNP PARIBAS FINANCIAL MARKETS | 842,076 | +319,726 | $39.7M | +$22.7M | 61.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,633 | +24,820 | $63.6M | +$20.5M | 1.9% |
| M&G PLC | 1,141,051 | +44,825 | $53.6M | +$18.6M | 4.1% |
| Nuveen, LLC | 916,351 | +150,142 | $43.2M | +$18.3M | 19.6% |
| Freestone Grove Partners LP | 685,927 | +204,006 | $32.3M | +$16.7M | 42.3% |
| Eversept Partners, LP | 783,789 | +96,660 | $36.9M | +$14.6M | 14.1% |
| Old West Investment Management, LLC | 684,770 | +111,308 | $32.3M | +$13.6M | 19.4% |
| CI INVESTMENTS INC. | 254,770 | +124,537 | $12.0M | +$12.0M | 95.6% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,344 | +11,543 | $37.1M | +$11.9M | 1.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,110 | +115,313 | $22.9M | +$10.9M | 31.1% |
| CITIGROUP INC | 262,978 | +201,140 | $12.4M | +$10.4M | 325.3% |
| Candriam S.C.A. | 547,603 | +45,924 | $25.8M | +$9.5M | 9.2% |
| LOOMIS SAYLES & CO L P | 448,194 | +83,971 | $21.1M | +$9.3M | 23.1% |
| BECKER CAPITAL MANAGEMENT INC | 403,995 | +102,840 | $19.1M | +$9.3M | 34.1% |
| D. E. Shaw & Co., Inc. | 317,508 | +111,591 | $15.0M | +$8.3M | 54.2% |
| RAYMOND JAMES FINANCIAL INC | 245,229 | +127,361 | $11.6M | +$7.7M | 108.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,804 | +138,304 | $6.5M | +$6.5M | 27660.8% |
| Gotham Asset Management, LLC | 308,146 | +49,329 | $14.5M | +$6.1M | 19.1% |
| SEI INVESTMENTS CO | 216,120 | +88,401 | $10.2M | +$6.0M | 69.2% |
| Allspring Global Investments Holdings, LLC | 255,441 | +70,541 | $12.3M | +$5.9M | 38.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 272,697 | +4,772 | $12.8M | +$4.1M | 1.8% |
| ENVESTNET ASSET MANAGEMENT INC | 273,735 | +3,816 | $12.9M | +$4.1M | 1.4% |
| SECTOR GAMMA AS | 254,697 | +3,788 | $12.0M | +$3.8M | 1.5% |
| California Public Employees Retirement System | 187,197 | +29,403 | $8.8M | +$3.7M | 18.6% |
| Swiss National Bank | 209,500 | +3,900 | $9.9M | +$3.2M | 1.9% |
| Twin Tree Management, LP | 70,154 | +64,538 | $3.3M | +$3.1M | 1149.2% |
| VELA Investment Management, LLC | 102,700 | +34,700 | $4.8M | +$2.6M | 51.0% |
| Engineers Gate Manager LP | 83,012 | +33,340 | $3.9M | +$2.3M | 67.1% |
| Walleye Trading LLC | 80,100 | +33,000 | $3.8M | +$2.2M | 70.1% |
| LPL Financial LLC | 68,317 | +31,197 | $3.2M | +$2.0M | 84.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 97,700 | +15,100 | $4.6M | +$1.9M | 18.3% |
| COMERICA BANK | 50,153 | +19,317 | $2.4M | +$1.4M | 62.6% |
| AQR CAPITAL MANAGEMENT LLC | 49,459 | +13,452 | $2.3M | +$1.2M | 37.4% |
| Quantinno Capital Management LP | 38,375 | +13,252 | $1.8M | +$991.6K | 52.7% |
| Expect Equity LLC | 56,130 | +3,690 | $2.6M | +$940.5K | 7.0% |
| Cinctive Capital Management LP | 39,407 | +6,609 | $1.9M | +$790.9K | 20.1% |
| Tower Research Capital LLC (TRC) | 14,336 | +11,430 | $675.4K | +$581.0K | 393.3% |
| Pacer Advisors, Inc. | 20,822 | +6,242 | $980.9K | +$507.2K | 42.8% |
| Creative Planning | 16,520 | +7,533 | $778.3K | +$486.3K | 83.8% |
| BANK OF MONTREAL /CAN/ | 21,378 | +645 | $1.0M | +$448.2K | 3.1% |
| US BANCORP \DE\ | 21,389 | +3,936 | $1.0M | +$440.6K | 22.6% |
| Rockefeller Capital Management L.P. | 9,522 | +8,391 | $448.6K | +$411.8K | 741.9% |
| DEUTSCHE BANK AG\ | 18,123 | +3,660 | $853.8K | +$383.9K | 25.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,817 | +131 | $1.2M | +$367.1K | 0.5% |
| AlphaQuest LLC | 15,285 | +4,118 | $720.1K | +$357.3K | 36.9% |
| ANTIPODES PARTNERS Ltd | 13,150 | +4,982 | $619.5K | +$354.1K | 61.0% |
| KLP KAPITALFORVALTNING AS | 22,700 | +400 | $1.1M | +$344.9K | 1.8% |
| Legacy Capital Group California, Inc. | 22,195 | +567 | $1.0M | +$342.9K | 2.6% |
| Cetera Investment Advisers | 12,572 | +2,942 | $592.3K | +$279.4K | 30.6% |
| VICTORY CAPITAL MANAGEMENT INC | 15,777 | +234 | $743.3K | +$238.3K | 1.5% |
| Cornerstone Investment Partners, LLC | 11,473 | +1,136 | $540.5K | +$204.6K | 11.0% |
| ProShare Advisors LLC | 10,482 | +1,418 | $493.8K | +$199.3K | 15.6% |
| PNC Financial Services Group, Inc. | 5,821 | +2,878 | $274.2K | +$178.6K | 97.8% |
| Crossmark Global Holdings, Inc. | 8,582 | +919 | $404.3K | +$155.3K | 12.0% |
| QUADRANT CAPITAL GROUP LLC | 7,177 | +1,044 | $338.1K | +$138.8K | 17.0% |
| GAMMA Investing LLC | 4,503 | +1,963 | $212.1K | +$129.6K | 77.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,366,520 | +2,289,269 | $111.5K | +$109.0K | 2963.4% |
| NISA INVESTMENT ADVISORS, LLC | 5,688 | +588 | $268.2K | +$102.5K | 11.5% |
| FEDERATED HERMES, INC. | 6,027 | +380 | $283.9K | +$100.5K | 6.7% |
| Parkside Financial Bank & Trust | 1,482 | +876 | $69.8K | +$50.1K | 144.6% |
| UMB Bank, n.a. | 1,571 | +576 | $74.0K | +$41.7K | 57.9% |
| STRS OHIO | 2,474 | +4 | $116.5K | +$36.3K | 0.2% |
| Prestige Wealth Management Group LLC | 678 | +572 | $35.2K | +$31.7K | 539.6% |
| Parallel Advisors, LLC | 875 | +479 | $41.2K | +$28.4K | 121.0% |
| FIFTH THIRD BANCORP | 1,374 | +220 | $64.7K | +$27.2K | 19.1% |
| Spire Wealth Management | 1,467 | +22 | $69.1K | +$22.2K | 1.5% |
| HUNTINGTON NATIONAL BANK | 1,018 | +79 | $48.0K | +$17.4K | 8.4% |
| SIGNATUREFD, LLC | 716 | +170 | $33.7K | +$16.0K | 31.1% |
| AdvisorNet Financial, Inc | 602 | +95 | $28.4K | +$11.9K | 18.7% |
| Farther Finance Advisors, LLC | 452 | +125 | $21.3K | +$10.7K | 38.2% |
| Root Financial Partners, LLC | 244 | +199 | $11.5K | +$10.0K | 442.2% |
| Larson Financial Group LLC | 216 | +201 | $10.2K | +$9.7K | 1340.0% |
| NATIXIS ADVISORS, LLC | 635,937 | +8,265 | $30.0K | +$9.6K | 1.3% |
| Thrivent Financial for Lutherans | 179,792 | +152,603 | $8.5K | +$7.6K | 561.3% |
| Smartleaf Asset Management LLC | 210 | +70 | $10.0K | +$5.7K | 50.0% |
| EverSource Wealth Advisors, LLC | 237 | +21 | $11.2K | +$4.1K | 9.7% |
| SG Americas Securities, LLC | 99,173 | +56,880 | $4.7K | +$3.3K | 134.5% |
| SouthState Corp | 84 | +50 | $4.0K | +$2.9K | 147.1% |
| HANTZ FINANCIAL SERVICES, INC. | 41,306 | +27,659 | $1.9K | +$1.5K | 202.7% |
| ASSETMARK, INC | 94 | +1 | $4.4K | +$1.4K | 1.1% |
| Sivik Global Healthcare LLC | 65,000 | +5,000 | $3.1K | +$1.1K | 8.3% |
| SWAN Capital LLC | 25 | +20 | $1.2K | +$1.0K | 400.0% |
| ROTHSCHILD INVESTMENT LLC | 36 | +14 | $1.7K | +$968 | 63.6% |
| BESSEMER GROUP INC | 21,346 | +14,815 | $1.0K | +$794 | 226.8% |
| DiNuzzo Private Wealth, Inc. | 18 | +16 | $848 | +$780 | 800.0% |
| Handelsbanken Fonder AB | 34,489 | +5,289 | $1.6K | +$676 | 18.1% |
| Bay Harbor Wealth Management, LLC | 9 | +8 | $424 | +$392 | 800.0% |
| HFM Investment Advisors, LLC | 7 | +5 | $330 | +$265 | 250.0% |
| PARK AVENUE SECURITIES LLC | 8,670 | +1,339 | $408 | +$170 | 18.3% |
| Covestor Ltd | 1,416 | +1,066 | $67 | +$56 | 304.6% |
| CWM, LLC | 1,631 | +542 | $77 | +$42 | 49.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,504 | +422 | $71 | +$36 | 39.0% |