13F QoQ Ownership Changes
BSAC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 50 added · 61 reduced · 11 exited
New Positions(29)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 1,561,544 | +488,676 | $48.6M | +$20.2M | 45.5% |
| INCA Investments LLC | 1,064,274 | +349,082 | $33.1M | +$14.2M | 48.8% |
| BlackRock, Inc. | 1,116,573 | +241,654 | $34.7M | +$11.6M | 27.6% |
| VANGUARD GROUP INC | 1,599,117 | +5,660 | $49.7M | +$7.5M | 0.3% |
| MILLENNIUM MANAGEMENT LLC | 271,827 | +187,151 | $8.5M | +$6.2M | 221.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,258 | +155,673 | $12.8M | +$6.0M | 61.1% |
| RENAISSANCE TECHNOLOGIES LLC | 626,218 | +50,191 | $19.5M | +$4.2M | 8.7% |
| AMERICAN CENTURY COMPANIES INC | 396,627 | +80,703 | $12.3M | +$4.0M | 25.5% |
| DIMENSIONAL FUND ADVISORS LP | 585,760 | +19,283 | $18.2M | +$3.2M | 3.4% |
| Qube Research & Technologies Ltd | 545,480 | +19,903 | $17.0M | +$3.0M | 3.8% |
| UBS Group AG | 78,855 | +32,297 | $2.5M | +$1.2M | 69.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,278 | +16,326 | $4.2M | +$1.1M | 13.6% |
| NORTHERN TRUST CORP | 162,541 | +6,116 | $5.1M | +$911.4K | 3.9% |
| Quantinno Capital Management LP | 66,095 | +16,768 | $2.1M | +$749.1K | 34.0% |
| Mitsubishi UFJ Trust & Banking Corp | 62,876 | +14,057 | $2.0M | +$663.3K | 28.8% |
| BNP PARIBAS FINANCIAL MARKETS | 18,170 | +18,165 | $565.3K | +$565.1K | 363300.0% |
| Cardinal Capital Management | 102,880 | +782 | $3.2M | +$495.0K | 0.8% |
| Ethic Inc. | 38,858 | +10,858 | $1.2M | +$466.9K | 38.8% |
| GOLDMAN SACHS GROUP INC | 77,303 | +3,748 | $2.4M | +$455.7K | 5.1% |
| Creative Planning | 31,353 | +11,337 | $975.4K | +$445.0K | 56.6% |
| Carrera Capital Advisors | 88,178 | +1,202 | $2.7M | +$438.4K | 1.4% |
| QUADRANT CAPITAL GROUP LLC | 18,767 | +13,030 | $583.8K | +$431.8K | 227.1% |
| Invesco Ltd. | 43,551 | +6,745 | $1.4M | +$379.5K | 18.3% |
| CITIGROUP INC | 36,377 | +7,509 | $1.1M | +$366.7K | 26.0% |
| NEUBERGER BERMAN GROUP LLC | 68,149 | +400 | $2.1M | +$337.2K | 0.6% |
| Brooklyn Investment Group | 24,199 | +7,745 | $757.2K | +$321.2K | 47.1% |
| Sava Infond d.o.o. | 20,000 | +7,000 | $622.2K | +$277.7K | 53.8% |
| Global Retirement Partners, LLC | 6,755 | +6,698 | $210.2K | +$208.6K | 11750.9% |
| Vident Advisory, LLC | 32,634 | +2,007 | $1.0M | +$203.6K | 6.5% |
| Mariner, LLC | 32,148 | +1,472 | $1.0M | +$187.5K | 4.8% |
| Vanguard Personalized Indexing Management, LLC | 25,225 | +2,233 | $784.8K | +$175.5K | 9.7% |
| BARCLAYS PLC | 2,666 | +2,334 | $82.9K | +$74.1K | 703.0% |
| Smartleaf Asset Management LLC | 1,486 | +1,309 | $46.6K | +$41.9K | 739.5% |
| WELLS FARGO & COMPANY/MN | 3,949 | +731 | $122.9K | +$37.6K | 22.7% |
| SIMPLEX TRADING, LLC | 1,168 | +168 | $36.3K | +$36.3K | 16.8% |
| Advisors Asset Management, Inc. | 3,398 | +766 | $105.7K | +$36.0K | 29.1% |
| Farther Finance Advisors, LLC | 1,511 | +1,007 | $47.0K | +$33.7K | 199.8% |
| Caitong International Asset Management Co., Ltd | 594 | +583 | $18.5K | +$18.2K | 5300.0% |
| Mirae Asset Global Investments Co., Ltd. | 2,940 | +167 | $91.5K | +$18.0K | 6.0% |
| Parallel Advisors, LLC | 2,819 | +143 | $87.7K | +$16.8K | 5.3% |
| Arax Advisory Partners | 381 | +351 | $11.9K | +$11.1K | 1170.0% |
| Rockefeller Capital Management L.P. | 373 | +310 | $11.6K | +$9.9K | 492.1% |
| GAMMA Investing LLC | 735 | +176 | $22.9K | +$8.1K | 31.5% |
| US BANCORP \DE\ | 634 | +46 | $19.7K | +$4.1K | 7.8% |
| OSAIC HOLDINGS, INC. | 571 | +27 | $17.8K | +$3.3K | 5.0% |
| Royal Bank of Canada | 170 | +85 | $5.0K | +$3.0K | 100.0% |
| JONES FINANCIAL COMPANIES LLLP | 113 | +42 | $3.5K | +$1.6K | 59.1% |
| Bell Investment Advisors, Inc | 76 | +35 | $2.4K | +$1.3K | 85.4% |
| Thrivent Financial for Lutherans | 27,310 | +12,933 | $850 | +$469 | 90.0% |
| HANTZ FINANCIAL SERVICES, INC. | 20,499 | +5,777 | $638 | +$248 | 39.2% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TT International Asset Management LTD | 550,315 | -381,187 | $17.0K | -$24.7M | -40.9% |
| FRANKLIN RESOURCES INC | 3,110,882 | -8,533 | $96.8M | +$14.1M | -0.3% |
| Allspring Global Investments Holdings, LLC | 1,285,616 | -611,603 | $40.1M | -$10.1M | -32.2% |
| Aberdeen Group plc | 405,588 | -306,485 | $12.6M | -$6.0M | -43.0% |
| JPMORGAN CHASE & CO | 2,471,398 | -642,072 | $76.9M | -$5.6M | -20.6% |
| RWC Asset Management LLP | 806,568 | -44,300 | $25.1M | +$2.5M | -5.2% |
| STATE STREET CORP | 421,349 | -4,751 | $13.1M | +$1.8M | -1.1% |
| Robeco Institutional Asset Management B.V. | 763,326 | -69,321 | $23.7M | +$1.7M | -8.3% |
| DNB Asset Management AS | 176,088 | -73,524 | $5.5M | -$1.1M | -29.4% |
| AQR CAPITAL MANAGEMENT LLC | 16,165 | -35,884 | $502.9K | -$876.4K | -68.9% |
| Verition Fund Management LLC | 12,712 | -34,084 | $395.5K | -$844.6K | -72.8% |
| SEI INVESTMENTS CO | 133,243 | -54,744 | $4.1M | -$836.5K | -29.1% |
| BANK OF AMERICA CORP /DE/ | 294,128 | -21,267 | $9.2M | +$792.4K | -6.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 226,966 | -62,073 | $7.1M | -$598.6K | -21.5% |
| FIL Ltd | 128,029 | 0 | $4.0M | +$590.2K | 0.0% |
| SBI Securities Co., Ltd. | 110,371 | -1,360 | $3.4M | +$472.8K | -1.2% |
| MORGAN STANLEY | 511,923 | -79,514 | $15.9M | +$252.8K | -13.4% |
| Henry James International Management Inc. | 51,002 | -27 | $1.6M | +$234.4K | -0.1% |
| TWO SIGMA INVESTMENTS, LP | 47,412 | -15,868 | $1.5M | -$201.9K | -25.1% |
| CITADEL ADVISORS LLC | 99,792 | -23,137 | $3.1M | -$153.1K | -18.8% |
| R Squared Ltd | 7,638 | -6,467 | $237.6K | -$136.2K | -45.8% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,688 | -8,400 | $736.9K | -$113.4K | -26.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 20,700 | 0 | $644.0K | +$95.4K | 0.0% |
| Orion Porfolio Solutions, LLC | 34,537 | -2,742 | $1.1M | +$86.5K | -7.3% |
| Pictet Asset Management Holding SA | 14,521 | 0 | $451.7K | +$66.9K | 0.0% |
| RHUMBLINE ADVISERS | 13,439 | 0 | $418.1K | +$62.0K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,525 | -5,348 | $545.2K | -$60.9K | -23.4% |
| Russell Investments Group, Ltd. | 10,859 | 0 | $337.8K | +$50.1K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 42,969 | -9,200 | $1.3M | -$45.7K | -17.6% |
| Blue Trust, Inc. | 16,904 | -1,218 | $525.9K | +$45.6K | -6.7% |
| FMR LLC | 9,804 | -160 | $305.0K | +$41.0K | -1.6% |
| Qtron Investments LLC | 21,275 | -2,250 | $661.9K | +$38.5K | -9.6% |
| SELDON CAPITAL LP | 7,943 | 0 | $247.1K | +$36.6K | 0.0% |
| PNC Financial Services Group, Inc. | 10,874 | -596 | $338.3K | +$34.3K | -5.2% |
| Patriot Financial Group Insurance Agency, LLC | 7,560 | -440 | $235.2K | +$23.2K | -5.5% |
| Legal & General Group Plc | 4,647 | 0 | $144.6K | +$21.6K | 0.0% |
| TD Waterhouse Canada Inc. | 10,540 | -1,085 | $327.9K | +$20.4K | -9.3% |
| Genus Capital Management Inc. | 8,003 | -2,000 | $249.0K | -$16.1K | -20.0% |
| Crossmark Global Holdings, Inc. | 6,833 | -1,682 | $212.6K | -$13.1K | -19.8% |
| Ballentine Partners, LLC | 8,824 | -1,959 | $274.5K | -$11.2K | -18.2% |
| SIGNATUREFD, LLC | 1,977 | 0 | $61.5K | +$9.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 347 | -348 | $10.8K | -$7.6K | -50.1% |
| GHP Investment Advisors, Inc. | 915 | 0 | $28.5K | +$4.2K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 676 | 0 | $21.0K | +$3.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,035 | -282 | $32.2K | -$2.7K | -21.4% |
| STRS OHIO | 111,648 | -19,482 | $3.5M | -$1.6K | -14.8% |
| WealthCollab, LLC | 222 | 0 | $6.9K | +$1.0K | 0.0% |
| Quent Capital, LLC | 194 | 0 | $6.0K | +$894 | 0.0% |
| NewEdge Advisors, LLC | 170 | 0 | $5.3K | +$782 | 0.0% |
| Larson Financial Group LLC | 166 | 0 | $5.2K | +$765 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 112 | 0 | $3.5K | +$517 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,397 | -41,838 | $4.2K | -$489 | -23.7% |
| True Wealth Design, LLC | 75 | 0 | $2.3K | +$346 | 0.0% |
| ASSETMARK, INC | 75 | 0 | $2.3K | +$345 | 0.0% |
| PRIVATE TRUST CO NA | 50 | 0 | $1.6K | +$231 | 0.0% |
| Parkside Financial Bank & Trust | 49 | 0 | $1.5K | +$226 | 0.0% |
| MAI Capital Management | 26 | 0 | $809 | +$120 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 0 | $146 | +$21 | 0.0% |
| Rossby Financial, LCC | 1 | 0 | $31 | +$5 | 0.0% |
| CWM, LLC | 1,079 | -236 | $34 | -$1 | -17.9% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 119,793 | 0 | $3.2M | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -436,859 | $0 | -$7.7M | — |
| Allianz Asset Management GmbH | 0 | -22,538 | $0 | -$597.3K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -17,949 | $0 | -$452.7K | — |
| Engineers Gate Manager LP | 0 | -14,466 | $0 | -$383.4K | — |
| JANE STREET GROUP, LLC | 0 | -12,945 | $0 | -$343.0K | — |
| Encompass More Asset Management | 0 | -12,304 | $0 | -$326.1K | — |
| Wilmington Savings Fund Society, FSB | 0 | -2,500 | $0 | -$66.3K | — |
| Spire Wealth Management | 0 | -730 | $0 | -$19.3K | — |
| Binnacle Investments Inc | 0 | -294 | $0 | -$7.8K | — |
| Abound Wealth Management | 0 | -11 | $0 | -$292 | — |
| NATIXIS ADVISORS, LLC | 0 | -10,012 | $0 | -$265 | — |