13F QoQ Ownership Changes
BRSL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 52 added · 117 reduced · 40 exited
New Positions(42)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 7,183,757 | +1,604,349 | $111.2M | +$15.0M | 28.8% |
| UBS Group AG | 1,048,921 | +580,685 | $16.2M | +$8.2M | 124.0% |
| Invesco Ltd. | 534,599 | +413,335 | $8.3M | +$6.2M | 340.9% |
| Trexquant Investment LP | 438,678 | +349,000 | $6.8M | +$5.2M | 389.2% |
| Shay Capital LLC | 343,600 | +333,600 | $5.3M | +$5.1M | 3336.0% |
| BARCLAYS PLC | 555,516 | +326,681 | $8.8M | +$4.8M | 142.8% |
| BROWN ADVISORY INC | 2,895,356 | +140,547 | $44.8M | -$2.7M | 5.1% |
| AMERIPRISE FINANCIAL INC | 357,656 | +192,707 | $5.5M | +$2.7M | 116.8% |
| ROYCE & ASSOCIATES LP | 1,607,713 | +45,538 | $24.9M | -$2.1M | 2.9% |
| DEUTSCHE BANK AG\ | 686,677 | +175,391 | $10.6M | +$1.8M | 34.3% |
| Schonfeld Strategic Advisors LLC | 146,953 | +116,544 | $2.3M | +$1.8M | 383.3% |
| MORGAN STANLEY | 1,042,034 | +199,831 | $16.1M | +$1.6M | 23.7% |
| AMERICAN CENTURY COMPANIES INC | 105,812 | +90,753 | $1.6M | +$1.4M | 602.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,512 | +53,838 | $1.2M | +$795.0K | 248.4% |
| FOX RUN MANAGEMENT, L.L.C. | 72,804 | +38,543 | $1.1M | +$536.0K | 112.5% |
| GABELLI FUNDS LLC | 477,266 | +23,500 | $7.4M | -$439.4K | 5.2% |
| FRANKLIN RESOURCES INC | 277,871 | +3,240 | $4.3M | -$435.9K | 1.2% |
| GAMCO INVESTORS, INC. ET AL | 274,875 | +8,675 | $4.3M | -$336.9K | 3.3% |
| WELLS FARGO & COMPANY/MN | 191,225 | +32,305 | $3.0M | +$218.8K | 20.3% |
| Mizuho Markets Cayman LP | 168,300 | +26,500 | $2.6M | +$159.2K | 18.7% |
| GROUP ONE TRADING LLC | 17,437 | +6,731 | $269.9K | +$85.2K | 62.9% |
| PRUDENTIAL FINANCIAL INC | 21,475 | +7,071 | $332.4K | +$84.0K | 49.1% |
| Equitable Holdings, Inc. | 39,628 | +541 | $613.4K | -$60.8K | 1.4% |
| Cerity Partners LLC | 33,692 | +417 | $521.6K | -$52.4K | 1.3% |
| Rockefeller Capital Management L.P. | 3,362 | +3,062 | $52.0K | +$46.9K | 1020.7% |
| Integrated Wealth Concepts LLC | 14,048 | +3,705 | $217.5K | +$39.0K | 35.8% |
| Tower Research Capital LLC (TRC) | 5,358 | +2,565 | $82.9K | +$34.8K | 91.8% |
| ProShare Advisors LLC | 19,178 | +41 | $296.9K | -$33.2K | 0.2% |
| Diametric Capital, LP | 259,361 | +24,768 | $4.0M | -$31.8K | 10.6% |
| AQR CAPITAL MANAGEMENT LLC | 19,556 | +3,684 | $302.7K | +$28.9K | 23.2% |
| Quantinno Capital Management LP | 20,615 | +3,614 | $319.1K | +$25.9K | 21.3% |
| SBI Securities Co., Ltd. | 4,612 | +1,952 | $71.4K | +$25.5K | 73.4% |
| Savvy Advisors, Inc. | 10,761 | +58 | $166.6K | -$18.0K | 0.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,639 | +1,020 | $40.8K | +$13.1K | 63.0% |
| HRT FINANCIAL LP | 843,262 | +670,886 | $13.1K | +$10.1K | 389.2% |
| PNC Financial Services Group, Inc. | 6,014 | +1,110 | $93.1K | +$8.5K | 22.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,756 | +170 | $73.6K | -$5.5K | 3.7% |
| Larson Financial Group LLC | 487 | +319 | $7.5K | +$4.6K | 189.9% |
| Steward Partners Investment Advisory, LLC | 590 | +314 | $9.1K | +$4.4K | 113.8% |
| CITIGROUP INC | 10,387 | +1,308 | $160.8K | +$4.2K | 14.4% |
| Smartleaf Asset Management LLC | 453 | +264 | $7.0K | +$3.7K | 139.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 45,557 | +4,886 | $705.2K | +$3.6K | 12.0% |
| NewEdge Advisors, LLC | 2,059 | +3 | $31.9K | -$3.6K | 0.1% |
| GAMMA Investing LLC | 388 | +175 | $6.0K | +$2.3K | 82.2% |
| American Capital Advisory, LLC | 2,731 | +175 | $42.3K | -$1.8K | 6.8% |
| QUADRANT CAPITAL GROUP LLC | 3,891 | +476 | $60.2K | +$1.3K | 13.9% |
| EverSource Wealth Advisors, LLC | 850 | +152 | $13.2K | +$1.1K | 21.8% |
| Farther Finance Advisors, LLC | 97 | +30 | $1.5K | +$346 | 44.8% |
| SG Americas Securities, LLC | 49,034 | +23,804 | $759 | +$324 | 94.3% |
| Covestor Ltd | 8,033 | +3,362 | $124 | +$43 | 72.0% |
| CWM, LLC | 4,942 | +2,926 | $77 | +$42 | 145.1% |
| State of Alaska, Department of Revenue | 10,904 | +462 | $168 | -$12 | 4.4% |
Reduced(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 9,504,747 | -3,774,730 | $147.1M | -$81.9M | -28.4% |
| MILLENNIUM MANAGEMENT LLC | 851,812 | -2,070,173 | $13.2M | -$37.2M | -70.8% |
| GOLDMAN SACHS GROUP INC | 2,308,563 | -1,709,284 | $35.7M | -$33.6M | -42.5% |
| JANE STREET GROUP, LLC | 865,043 | -1,556,257 | $13.4M | -$28.4M | -64.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,382,186 | -555,879 | $129.8M | -$24.4M | -6.2% |
| CITADEL ADVISORS LLC | 3,368,992 | -887,545 | $52.2M | -$21.3M | -20.9% |
| NEUBERGER BERMAN GROUP LLC | 6,424,991 | -331,829 | $99.5M | -$17.1M | -4.9% |
| Solel Partners LP | 2,795,324 | -624,800 | $43.3M | -$15.7M | -18.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,165,840 | -749,236 | $18.0M | -$15.0M | -39.1% |
| BlackRock, Inc. | 5,818,117 | -209,379 | $90.1M | -$13.9M | -3.5% |
| NORGES BANK | 1,263,918 | -186,613 | $19.6M | -$11.3M | -12.9% |
| JPMORGAN CHASE & CO | 244,866 | -560,776 | $3.8M | -$10.1M | -69.6% |
| Nuveen, LLC | 259,516 | -551,691 | $4.0M | -$10.0M | -68.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 618,279 | -485,409 | $9.6M | -$9.5M | -44.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,896 | -209,001 | $18.0M | -$5.7M | -15.3% |
| BANK OF AMERICA CORP /DE/ | 879,183 | -217,889 | $13.6M | -$5.3M | -19.9% |
| STATE STREET CORP | 1,928,942 | -86,297 | $29.9M | -$4.9M | -4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,590 | -97,064 | $19.7M | -$3.9M | -7.1% |
| BNP PARIBAS FINANCIAL MARKETS | 30,280 | -218,382 | $468.7K | -$3.8M | -87.8% |
| FMR LLC | 1,556,686 | -50,242 | $24.1M | -$3.6M | -3.1% |
| NORTHERN TRUST CORP | 703,045 | -133,530 | $10.9M | -$3.5M | -16.0% |
| Stanley Capital Management, LLC | 857,000 | -95,000 | $13.3M | -$3.2M | -10.0% |
| VANGUARD GROUP INC | 1,120,457 | -42,974 | $17.3M | -$2.7M | -3.7% |
| Bank of New York Mellon Corp | 360,994 | -92,904 | $5.6M | -$2.2M | -20.5% |
| CAPITAL FUND MANAGEMENT S.A. | 118,220 | -116,183 | $1.8M | -$2.2M | -49.6% |
| Centiva Capital, LP | 231,677 | -92,623 | $3.6M | -$2.0M | -28.6% |
| Mirae Asset Global Investments Co., Ltd. | 204,878 | -88,840 | $3.2M | -$1.9M | -30.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,554 | -25,550 | $12.1M | -$1.8M | -3.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,162 | -39,938 | $8.6M | -$1.7M | -6.7% |
| DIMENSIONAL FUND ADVISORS LP | 891,726 | -4,642 | $13.8M | -$1.7M | -0.5% |
| Verition Fund Management LLC | 36,690 | -85,883 | $568.0K | -$1.5M | -70.1% |
| Walleye Trading LLC | 63,266 | -75,334 | $979.4K | -$1.4M | -54.4% |
| Russell Investments Group, Ltd. | 333,895 | -47,077 | $5.2M | -$1.4M | -12.3% |
| Neo Ivy Capital Management | 7,561 | -78,095 | $117.0K | -$1.4M | -91.2% |
| Orvieto Partners, L.P. | 738,596 | 0 | $11.4M | -$1.3M | 0.0% |
| Quantbot Technologies LP | 228,819 | -50,897 | $3.5M | -$1.3M | -18.2% |
| Royal Bank of Canada | 59,637 | -76,633 | $923.0K | -$1.3M | -56.2% |
| Holocene Advisors, LP | 17,432 | -60,069 | $269.8K | -$1.1M | -77.5% |
| HighTower Advisors, LLC | 293,333 | -18,241 | $4.5M | -$833.9K | -5.8% |
| MARSHALL WACE, LLP | 51,148 | -39,585 | $791.8K | -$773.4K | -43.6% |
| ALLIANCEBERNSTEIN L.P. | 91,378 | -35,000 | $1.4M | -$765.5K | -27.7% |
| RHUMBLINE ADVISERS | 139,064 | -29,755 | $2.2M | -$759.4K | -17.6% |
| STIFEL FINANCIAL CORP | 140,575 | -27,946 | $2.2M | -$730.9K | -16.6% |
| ExodusPoint Capital Management, LP | 93,800 | -31,291 | $1.5M | -$705.8K | -25.0% |
| VICTORY CAPITAL MANAGEMENT INC | 328,240 | -360 | $5.1M | -$587.2K | -0.1% |
| GCM Grosvenor Holdings, LLC | 259,953 | -7,296 | $4.0M | -$586.0K | -2.7% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 129,954 | -15,399 | $2.0M | -$495.7K | -10.6% |
| SEI INVESTMENTS CO | 159,679 | -12,237 | $2.5M | -$493.8K | -7.1% |
| Voya Investment Management LLC | 19,077 | -24,913 | $295.3K | -$463.5K | -56.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,718 | -17,708 | $1.1M | -$434.2K | -19.6% |
| RAYMOND JAMES FINANCIAL INC | 42,566 | -18,122 | $658.9K | -$388.0K | -29.9% |
| TUDOR INVESTMENT CORP ET AL | 40,266 | -18,188 | $623.3K | -$385.0K | -31.1% |
| D. E. Shaw & Co., Inc. | 31,818 | -16,924 | $492.5K | -$348.3K | -34.7% |
| LGT Group Foundation | 28,710 | -12,300 | $445.0K | -$271.0K | -30.0% |
| MetLife Investment Management, LLC | 59,537 | -7,270 | $921.6K | -$230.8K | -10.9% |
| Quadrant Private Wealth Management, LLC | 74,501 | -5,399 | $1.2M | -$225.0K | -6.8% |
| LMR Partners LLP | 100,000 | 0 | $1.5M | -$177.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,431 | -3,422 | $997.4K | -$173.1K | -5.0% |
| Mariner, LLC | 14,796 | -7,846 | $229.0K | -$161.6K | -34.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,399 | -5,651 | $501.5K | -$154.8K | -14.8% |
| Legal & General Group Plc | 20,242 | -6,373 | $313.3K | -$145.8K | -23.9% |
| Police & Firemen's Retirement System of New Jersey | 27,821 | -3,165 | $430.7K | -$103.8K | -10.2% |
| SIMPLEX TRADING, LLC | 6,663 | -2,715 | $103.1K | +$103.0K | -28.9% |
| LPL Financial LLC | 34,283 | -1,491 | $530.7K | -$86.4K | -4.2% |
| ENVESTNET ASSET MANAGEMENT INC | 10,715 | -3,177 | $165.9K | -$73.8K | -22.9% |
| Aster Capital Management (DIFC) Ltd | 1,133 | -3,894 | $17.5K | -$69.2K | -77.5% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 36,633 | 0 | $566.7K | -$65.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,016 | 0 | $542.0K | -$62.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 12,452 | -2,483 | $192.8K | -$60.5K | -16.6% |
| Linden Thomas Advisory Services, LLC | 22,117 | -1,218 | $342.4K | -$60.2K | -5.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,009 | 0 | $480.0K | -$54.9K | 0.0% |
| Capula Management Ltd | 10,257 | -1,547 | $158.8K | -$44.8K | -13.1% |
| Sterling Capital Management LLC | 6,051 | -1,698 | $93.7K | -$40.0K | -21.9% |
| Arax Advisory Partners | 6,707 | -1,106 | $103.8K | -$30.9K | -14.2% |
| Ameritas Investment Partners, Inc. | 8,522 | -828 | $131.9K | -$29.4K | -8.8% |
| NISA INVESTMENT ADVISORS, LLC | 3,477 | -1,224 | $53.8K | -$27.3K | -26.0% |
| Pekin Hardy Strauss, Inc. | 12,000 | 0 | $185.8K | -$21.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,462 | -526 | $100.0K | -$20.5K | -7.5% |
| Strategic Blueprint, LLC | 11,500 | 0 | $178.0K | -$20.4K | 0.0% |
| LONDON CO OF VIRGINIA | 10,600 | 0 | $164.1K | -$18.8K | 0.0% |
| Optiver Holding B.V. | 616 | -382 | $9.5K | -$7.7K | -38.3% |
| NATIONAL BANK OF CANADA /FI/ | 1 | -417 | $15 | -$7.2K | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,000 | 0 | $31.0K | -$3.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,194 | -10 | $18.5K | -$2.3K | -0.8% |
| SIGNATUREFD, LLC | 505 | -54 | $7.8K | -$1.8K | -9.7% |
| MassMutual Private Wealth & Trust, FSB | 175 | -87 | $2.7K | -$1.8K | -33.2% |
| Caitong International Asset Management Co., Ltd | 271 | -70 | $4.2K | -$1.7K | -20.5% |
| US BANCORP \DE\ | 600 | -35 | $9.3K | -$1.7K | -5.5% |
| BROWN BROTHERS HARRIMAN & CO | 31 | -62 | $480 | -$1.1K | -66.7% |
| ROTHSCHILD INVESTMENT LLC | 56 | -59 | $867 | -$1.1K | -51.3% |
| PRIVATE TRUST CO NA | 507 | -4 | $7.8K | -$967 | -0.8% |
| Investors Research Corp | 544 | 0 | $8.4K | -$963 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 275,820 | -5,205 | $4.3K | -$578 | -1.9% |
| Golden State Wealth Management, LLC | 300 | 0 | $4.6K | -$531 | 0.0% |
| North Star Investment Management Corp. | 272 | 0 | $4.2K | -$481 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 62,314 | -19,487 | $965 | -$446 | -23.8% |
| HARBOUR INVESTMENTS, INC. | 202 | 0 | $3.1K | -$358 | 0.0% |
| Janney Montgomery Scott LLC | 31,634 | -7,548 | $490 | -$186 | -19.3% |
| Kentucky Trust Co | 100 | 0 | $1.5K | -$177 | 0.0% |
| Parkside Financial Bank & Trust | 96 | 0 | $1.5K | -$170 | 0.0% |
| Solstein Capital, LLC | 81 | 0 | $1.3K | -$143 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,210 | -527 | $933 | -$115 | -0.9% |
| Bell Investment Advisors, Inc | 55 | 0 | $852 | -$97 | 0.0% |
| VAN ECK ASSOCIATES CORP | 12,875 | -4,029 | $199 | -$93 | -23.8% |
| MAI Capital Management | 47 | 0 | $728 | -$83 | 0.0% |
| Versant Capital Management, Inc | 45 | 0 | $697 | -$79 | 0.0% |
| WPG Advisers, LLC | 35 | 0 | $542 | -$62 | 0.0% |
| MOTCO | 30 | 0 | $464 | -$54 | 0.0% |
| CANADA LIFE ASSURANCE Co | 542 | -2,886 | $8 | -$51 | -84.2% |
| Cherry Tree Wealth Management, LLC | 20 | 0 | $310 | -$35 | 0.0% |
| Plante Moran Financial Advisors, LLC | 14 | 0 | $213 | -$24 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 10 | 0 | $155 | -$18 | 0.0% |
| AMALGAMATED BANK | 3,298 | -642 | $51 | -$17 | -16.3% |
| BESSEMER GROUP INC | 840 | -460 | $13 | -$9 | -35.4% |
| HARBOR CAPITAL ADVISORS, INC. | 2,847 | -49 | $44 | -$6 | -1.7% |
| GW&K Investment Management, LLC | 330 | 0 | $5 | -$1 | 0.0% |
| Navigoe, LLC | 54 | 0 | $0 | $0 | 0.0% |