13F QoQ Ownership Changes
BRNS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 2 added · 8 reduced · 6 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 118,799 | +118,799 | $83.2K | +$83.2K | — |
| Rangeley Capital, LLC | 84,441 | +84,441 | $59.1K | +$59.1K | — |
| RHUMBLINE ADVISERS | 11,685 | +11,685 | $8.2K | +$8.2K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 143,100 | +76,800 | $100.2K | +$17.3K | 115.8% |
| UBS Group AG | 3,152 | +3,139 | $2.2K | +$2.2K | 24146.2% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSG Holding Ltd | 1,420,473 | 0 | $42.2M | +$40.3M | 0.0% |
| DC Funds, LP | 642,204 | 0 | $449.6K | -$353.1K | 0.0% |
| Johns Hopkins University | 122,237 | 0 | $85.6K | -$67.2K | 0.0% |
| Baird Financial Group, Inc. | 105,961 | -1,500 | $74.2K | -$60.1K | -1.4% |
| HighTower Advisors, LLC | 37,450 | 0 | $26.2K | -$20.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,568 | 0 | $8.1K | -$6.4K | 0.0% |
| MORGAN STANLEY | 3,406 | -1,536 | $2.4K | -$3.8K | -31.1% |
| M&G PLC | 5,197,349 | 0 | $5.2M | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alphabet Inc. | 0 | -1,513,644 | $0 | -$1.9M | — |
| XTX Topco Ltd | 0 | -13,007 | $0 | -$16.3K | — |
| HRT FINANCIAL LP | 0 | -20,152 | $0 | -$25 | — |
| Janney Montgomery Scott LLC | 0 | -15,373 | $0 | -$19 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -105 | $0 | $0 | — |