13F QoQ Ownership Changes
BSBR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 29 added · 34 reduced · 13 exited
New Positions(21)
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 484,775 | +168,728 | $3.0M | +$1.2M | 53.4% |
| AMERICAN CENTURY COMPANIES INC | 947,875 | +102,681 | $5.8M | +$1.1M | 12.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 173,898 | +161,139 | $1.1M | +$991.2K | 1262.9% |
| UBS Group AG | 256,997 | +63,870 | $1.6M | +$490.7K | 33.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,627 | +63,010 | $456.0K | +$391.0K | 542.4% |
| MORGAN STANLEY | 296,717 | +41,331 | $1.8M | +$385.3K | 16.2% |
| JANE STREET GROUP, LLC | 113,730 | +55,968 | $694.9K | +$372.0K | 96.9% |
| Campbell & CO Investment Adviser LLC | 75,400 | +43,691 | $460.7K | +$283.4K | 137.8% |
| BARCLAYS PLC | 45,798 | +45,002 | $249.6K | +$245.1K | 5653.5% |
| DIMENSIONAL FUND ADVISORS LP | 154,685 | +27,933 | $945.1K | +$236.6K | 22.0% |
| Invesco Ltd. | 232,826 | +2,631 | $1.4M | +$135.8K | 1.1% |
| Vident Advisory, LLC | 31,805 | +20,672 | $194.3K | +$132.1K | 185.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,679 | +17,278 | $266.9K | +$119.3K | 65.4% |
| XTX Topco Ltd | 36,090 | +13,065 | $220.5K | +$91.8K | 56.7% |
| Brooklyn Investment Group | 58,972 | +7,356 | $356.2K | +$67.7K | 14.3% |
| Mariner, LLC | 97,928 | +1,732 | $598.3K | +$60.6K | 1.8% |
| Pathstone Holdings, LLC | 15,282 | +4,926 | $93.4K | +$35.5K | 47.6% |
| GAMMA Investing LLC | 24,316 | +2,350 | $148.6K | +$25.8K | 10.7% |
| Royal Bank of Canada | 5,038 | +3,740 | $31.0K | +$24.0K | 288.1% |
| NORTHERN TRUST CORP | 26,333 | +871 | $160.9K | +$18.6K | 3.4% |
| Checchi Capital Advisers, LLC | 17,463 | +1,585 | $106.7K | +$17.9K | 10.0% |
| Savant Capital, LLC | 21,095 | +922 | $128.9K | +$16.1K | 4.6% |
| DRIVE WEALTH MANAGEMENT, LLC | 14,692 | +1,111 | $89.8K | +$13.8K | 8.2% |
| Tower Research Capital LLC (TRC) | 2,143 | +1,897 | $13.1K | +$11.7K | 771.1% |
| Farther Finance Advisors, LLC | 1,050 | +698 | $6.4K | +$4.4K | 198.3% |
| OSAIC HOLDINGS, INC. | 2,195 | +477 | $13.4K | +$4.1K | 27.8% |
| EverSource Wealth Advisors, LLC | 1,651 | +387 | $10.1K | +$3.0K | 30.6% |
| JPMORGAN CHASE & CO | 645 | +1 | $3.9K | +$341 | 0.1% |
| PNC Financial Services Group, Inc. | 235 | +3 | $1.4K | +$136 | 1.3% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 520,218,168 | 0 | $3.18B | +$270.5M | 0.0% |
| BlackRock, Inc. | 223,320 | -388,498 | $1.4M | -$2.1M | -63.5% |
| VANGUARD GROUP INC | 3,101,965 | 0 | $19.0M | +$1.6M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 280,509 | -272,888 | $1.7M | -$1.4M | -49.3% |
| TWO SIGMA INVESTMENTS, LP | 64,762 | -158,280 | $395.7K | -$851.1K | -71.0% |
| GOLDMAN SACHS GROUP INC | 21,700 | -126,371 | $132.6K | -$695.1K | -85.3% |
| ALLIANCEBERNSTEIN L.P. | 232,309 | -94,952 | $1.4M | -$410.0K | -29.0% |
| Aquatic Capital Management LLC | 11,656 | -46,987 | $71.2K | -$256.6K | -80.1% |
| MILLENNIUM MANAGEMENT LLC | 275,172 | -51,279 | $1.7M | -$143.6K | -15.7% |
| DEUTSCHE BANK AG\ | 260,000 | 0 | $1.6M | +$135.2K | 0.0% |
| Jump Financial, LLC | 205,087 | -38,319 | $1.3M | -$107.6K | -15.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,693,762 | -263,526 | $16.5M | -$72.4K | -8.9% |
| Point72 Asset Management, L.P. | 292,669 | -14,650 | $1.8M | +$70.3K | -4.8% |
| RHUMBLINE ADVISERS | 3,039 | -11,428 | $18.6K | -$62.3K | -79.0% |
| BNP PARIBAS FINANCIAL MARKETS | 849 | -8,747 | $5.2K | -$48.5K | -91.2% |
| VPR Management LLC | 88,050 | 0 | $538.0K | +$45.8K | 0.0% |
| Prospera Financial Services Inc | 122,652 | -5,039 | $749.4K | +$35.6K | -3.9% |
| Cordatus Wealth Management LLC | 122,020 | -5,039 | $745.5K | +$35.3K | -4.0% |
| SEI INVESTMENTS CO | 17,253 | -6,969 | $105.4K | -$30.0K | -28.8% |
| Spire Wealth Management | 211 | -1,835 | $1.3K | -$10.1K | -89.7% |
| Mirae Asset Global Investments Co., Ltd. | 13,126 | 0 | $80.2K | +$6.8K | 0.0% |
| SIGNATUREFD, LLC | 10,013 | -37 | $61.2K | +$5.0K | -0.4% |
| Provida Pension Fund Administrator | 16,116 | 0 | $90.1K | +$2.3K | 0.0% |
| US BANCORP \DE\ | 2,094 | -508 | $12.8K | -$1.8K | -19.5% |
| Bell Investment Advisors, Inc | 2,568 | 0 | $15.7K | +$1.3K | 0.0% |
| Triumph Capital Management | 1,000 | 0 | $6.1K | +$520 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 960 | 0 | $5.9K | +$500 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 721 | 0 | $4.4K | +$375 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 521 | 0 | $3.2K | +$271 | 0.0% |
| SBI Securities Co., Ltd. | 1,263 | -165 | $7.7K | -$266 | -11.6% |
| Larson Financial Group LLC | 506 | 0 | $3.1K | +$263 | 0.0% |
| HRT FINANCIAL LP | 28,677 | -37,343 | $175 | -$194 | -56.6% |
| ASSETMARK, INC | 479 | -12 | $2.9K | +$182 | -2.4% |
| Physician Wealth Advisors, Inc. | 252 | 0 | $1.5K | +$131 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -3,608,072 | $0 | -$20.2M | — |
| Itau Unibanco Holding S.A. | 0 | -342,322 | $0 | -$1.9M | — |
| CITADEL ADVISORS LLC | 0 | -183,769 | $0 | -$1.0M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -102,404 | $0 | -$538.6K | — |
| R Squared Ltd | 0 | -43,117 | $0 | -$241.0K | — |
| TWO SIGMA ADVISERS, LP | 0 | -28,100 | $0 | -$157.1K | — |
| EntryPoint Capital, LLC | 0 | -24,853 | $0 | -$138.9K | — |
| Graham Capital Management, L.P. | 0 | -21,864 | $0 | -$122.2K | — |
| Aigen Investment Management, LP | 0 | -20,939 | $0 | -$117.0K | — |
| Squarepoint Ops LLC | 0 | -13,950 | $0 | -$78.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1,000 | $0 | -$5.6K | — |
| Federation des caisses Desjardins du Quebec | 0 | -55 | $0 | -$307 | — |
| SIMPLEX TRADING, LLC | 0 | -24 | $0 | $0 | — |