FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

BSRR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 34 added · 63 reduced · 8 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
JANUS HENDERSON GROUP PLC259,035+259,035$8.5M+$8.5M
CITADEL ADVISORS LLC11,917+11,917$389.4K+$389.4K
Fourthstone LLC11,229+11,229$367.0K+$367.0K
D. E. Shaw & Co., Inc.9,991+9,991$326.5K+$326.5K
CANADA PENSION PLAN INVESTMENT BOARD7,000+7,000$228.8K+$228.8K
OCCUDO QUANTITATIVE STRATEGIES LP6,630+6,630$216.7K+$216.7K
Gradient Investments LLC6,560+6,560$214.4K+$214.4K
Pinnacle Wealth Planning Services, Inc.736+736$24.1K+$24.1K
IFP Advisors, Inc617+617$19.0K+$19.0K
Allworth Financial LP154+154$5.0K+$5.0K
ASSETMARK, INC49+49$1.6K+$1.6K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC30+30$980+$980
PRICE T ROWE ASSOCIATES INC /MD/7,536+7,536$247+$247
MAI Capital Management6+6$197+$197
SG Americas Securities, LLC4,680+4,680$153+$153
Covestor Ltd4+4$0$0

Added To(34)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC734,538+971$24.0M+$2.8M0.1%
AMERICAN CENTURY COMPANIES INC250,287+28,165$8.2M+$1.8M12.7%
FMR LLC204,630+9,751$6.7M+$1.1M5.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP82,742+19,373$2.7M+$872.0K30.6%
FEDERATED HERMES, INC.35,739+22,779$1.2M+$793.3K175.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC132,990+6,432$4.3M+$687.3K5.1%
Empowered Funds, LLC79,990+6,432$2.6M+$487.5K8.7%
MARSHALL WACE, LLP20,318+8,963$664.0K+$335.7K78.9%
Mariner, LLC21,684+7,675$708.7K+$303.7K54.8%
DEUTSCHE BANK AG\12,098+6,746$395.4K+$240.6K126.0%
Trexquant Investment LP13,309+6,056$434.9K+$225.3K83.5%
PANAGORA ASSET MANAGEMENT INC48,191+548$1.6M+$197.5K1.1%
Invesco Ltd.24,075+3,058$786.8K+$179.2K14.6%
Qube Research & Technologies Ltd19,985+3,548$653.1K+$177.9K21.6%
WELLS FARGO & COMPANY/MN14,432+4,032$471.6K+$171.0K38.8%
Quantinno Capital Management LP19,967+1,162$652.5K+$108.9K6.2%
UBS Group AG8,691+1,886$284.0K+$87.3K27.7%
CITIGROUP INC3,681+2,193$120.3K+$77.3K147.4%
ALLIANCEBERNSTEIN L.P.16,116+60$526.7K+$62.5K0.4%
FRANKLIN RESOURCES INC10,240+662$334.6K+$57.7K6.9%
Voya Investment Management LLC13,549+206$442.8K+$57.0K1.5%
Pasadena Private Wealth, LLC13,400+200$437.9K+$56.3K1.5%
BARCLAYS PLC22,718+229$674.5K+$24.3K1.0%
BFSG, LLC4,530+55$148.0K+$18.7K1.2%
OSAIC HOLDINGS, INC.2,727+24$89.1K+$10.9K0.9%
Rockefeller Capital Management L.P.502+302$16.4K+$10.6K151.0%
EverSource Wealth Advisors, LLC358+243$11.7K+$8.4K211.3%
Russell Investments Group, Ltd.1,196+128$39.1K+$8.2K12.0%
Versant Capital Management, Inc216+44$7.1K+$2.1K25.6%
Tower Research Capital LLC (TRC)472+10$15.4K+$2.1K2.2%
Farther Finance Advisors, LLC232+5$7.6K+$1.0K2.2%
CSM Advisors, LLC165,180+275$5.4K+$6320.2%
ROTHSCHILD INVESTMENT LLC5+2$163+$7666.7%
CANADA LIFE ASSURANCE Co1,042+19$34+$41.9%

Reduced(63)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERIPRISE FINANCIAL INC22,460-199,612$734.0K-$5.7M-89.9%
BlackRock, Inc.1,269,755-21,814$41.5M+$4.2M-1.7%
DIMENSIONAL FUND ADVISORS LP938,971-6,433$30.7M+$3.4M-0.7%
MANUFACTURERS LIFE INSURANCE COMPANY, THE379,308-3,639$12.4M+$1.3M-0.9%
BANK OF AMERICA CORP /DE/17,294-47,056$565.2K-$1.3M-73.1%
PRIVATE MANAGEMENT GROUP INC546,139-36,567$17.8M+$1.0M-6.3%
STATE STREET CORP279,719-2,567$9.1M+$980.3K-0.9%
GEODE CAPITAL MANAGEMENT, LLC286,542-7,103$9.4M+$875.1K-2.4%
Royal Bank of Canada567-21,398$18.0K-$613.0K-97.4%
LOS ANGELES CAPITAL MANAGEMENT LLC5,144-18,330$150.6K-$528.1K-78.1%
BANC FUNDS CO LLC121,4240$4.0M+$457.8K0.0%
MORGAN STANLEY128,019-1,783$4.2M+$431.1K-1.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC111,4090$3.6M+$420.0K0.0%
RENAISSANCE TECHNOLOGIES LLC181,912-11,300$5.9M+$359.1K-5.8%
JANE STREET GROUP, LLC23,766-15,203$776.7K-$349.9K-39.0%
NORTHERN TRUST CORP158,185-12,393$5.2M+$238.1K-7.3%
Bank of New York Mellon Corp99,769-5,432$3.3M+$219.1K-5.2%
GOLDMAN SACHS GROUP INC104,197-7,111$3.4M+$187.2K-6.4%
Fisher Asset Management, LLC48,5020$1.6M+$182.9K0.0%
MILLENNIUM MANAGEMENT LLC10,669-7,101$348.7K-$165.1K-40.0%
JPMORGAN CHASE & CO32,152-9,472$1.1M-$152.6K-22.8%
Connor, Clark & Lunn Investment Management Ltd.35,218-366$1.2M+$122.2K-1.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC35,726-1,684$1.2M+$86.0K-4.5%
STATE OF WISCONSIN INVESTMENT BOARD24,700-500$807.2K+$78.7K-2.0%
AQR CAPITAL MANAGEMENT LLC33,031-2,243$1.1M+$59.7K-6.3%
MKT Advisors LLC12,3200$411.6K+$58.4K0.0%
STRS OHIO10,9000$356.2K+$41.1K0.0%
TWO SIGMA ADVISERS, LP12,700-2,900$415.0K-$36.0K-18.6%
Spire Wealth Management360-1,185$11.8K-$32.9K-76.7%
Brandywine Global Investment Management, LLC8,1920$267.7K+$30.9K0.0%
Arax Advisory Partners65-1,069$2.1K-$30.7K-94.3%
MetLife Investment Management, LLC8,0350$262.6K+$30.3K0.0%
RHUMBLINE ADVISERS16,216-3,076$529.9K-$27.8K-15.9%
JACOBS LEVY EQUITY MANAGEMENT, INC16,549-1,322$540.8K+$24.2K-7.4%
GLOBEFLEX CAPITAL L P6,2860$205.5K+$23.7K0.0%
Mutual Advisors, LLC20,951-4,000$684.7K+$21.2K-16.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,692-14$186.0K+$21.1K-0.2%
Nuveen, LLC23,187-2,331$757.8K+$20.0K-9.1%
NEW YORK STATE COMMON RETIREMENT FUND3,8140$124.6K+$14.4K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,6620$119.7K+$13.8K0.0%
Police & Firemen's Retirement System of New Jersey3,5000$114.4K+$13.2K0.0%
WHITTIER TRUST CO1,1590$38.8K+$5.4K0.0%
Ameritas Investment Partners, Inc.1,2430$40.6K+$4.7K0.0%
Legal & General Group Plc1,1160$36.5K+$4.2K0.0%
TWO SIGMA INVESTMENTS, LP25,747-3,493$841.4K-$3.9K-11.9%
MARTINGALE ASSET MANAGEMENT L P41,381-5,275$1.4M+$3.5K-11.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM754-202$24.6K-$3.0K-21.1%
NISA INVESTMENT ADVISORS, LLC5890$19.2K+$2.2K0.0%
Sterling Capital Management LLC706-151$23.1K-$1.7K-17.6%
GAMMA Investing LLC2000$6.5K+$7540.0%
North Star Investment Management Corp.1800$5.9K+$6780.0%
Optiver Holding B.V.1320$4.3K+$4980.0%
BNP PARIBAS FINANCIAL MARKETS3,139-426$102.6K-$481-11.9%
PNC Financial Services Group, Inc.49-3$1.6K+$98-5.8%
Parkside Financial Bank & Trust200$654+$760.0%
True Wealth Design, LLC130$425+$490.0%
Smartleaf Asset Management LLC120$393+$470.0%
LSV ASSET MANAGEMENT80,400-9,600$2.6K+$25-10.7%
CWM, LLC6,006-159$196+$18-2.6%
HUNTINGTON NATIONAL BANK10$33+$40.0%
State of Alaska, Department of Revenue5460$17+$20.0%
AMALGAMATED BANK385-104$13-$1-21.3%
Capital Advisors, Ltd. LLC280$1$00.0%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
LAZARD ASSET MANAGEMENT LLC0-12,529$0-$362.2K
HSBC HOLDINGS PLC0-11,009$0-$314.0K
XTX Topco Ltd0-8,849$0-$255.8K
Integrated Quantitative Investments LLC0-8,300$0-$240.0K
FIRST TRUST ADVISORS LP0-7,543$0-$218.1K
SALEM INVESTMENT COUNSELORS INC0-215$0-$6.2K
Thrivent Financial for Lutherans0-7,980$0-$231
SBI Securities Co., Ltd.0-1$0-$29