13F QoQ Ownership Changes
BUSEP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 65 added · 134 reduced · 24 exited
New Positions(30)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,746,996 | +611,090 | $184.3M | +$19.1M | 8.6% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,187,651 | +105,313 | $28.3M | +$9.5M | 9.7% |
| Verition Fund Management LLC | 601,355 | +245,832 | $14.3M | +$6.1M | 69.1% |
| GOLDMAN SACHS GROUP INC | 552,410 | +201,807 | $13.1M | +$5.0M | 57.5% |
| MORGAN STANLEY | 736,628 | +174,672 | $17.5M | +$4.5M | 31.1% |
| Bank of New York Mellon Corp | 1,314,576 | +145,681 | $31.3M | +$4.2M | 12.5% |
| Empowered Funds, LLC | 409,802 | +82,065 | $9.7M | +$2.2M | 25.0% |
| FMR LLC | 317,840 | +61,730 | $7.6M | +$1.6M | 24.1% |
| Quantinno Capital Management LP | 97,896 | +59,994 | $2.3M | +$1.5M | 158.3% |
| BARCLAYS PLC | 211,726 | +60,734 | $4.8M | +$1.3M | 40.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,447 | +50,685 | $4.9M | +$1.3M | 33.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,898 | +32,308 | $15.1M | +$1.2M | 5.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,728 | +42,274 | $3.3M | +$1.1M | 42.9% |
| JANE STREET GROUP, LLC | 109,810 | +36,020 | $2.6M | +$904.1K | 48.8% |
| AQR CAPITAL MANAGEMENT LLC | 385,808 | +21,563 | $9.2M | +$746.1K | 5.9% |
| WELLS FARGO & COMPANY/MN | 107,565 | +28,672 | $2.6M | +$732.6K | 36.3% |
| EJF Capital LLC | 131,798 | +20,873 | $3.1M | +$567.6K | 18.8% |
| BAYVIEW ASSET MANAGEMENT, LLC | 71,920 | +21,920 | $1.7M | +$553.5K | 43.8% |
| SEI INVESTMENTS CO | 265,183 | +16,236 | $6.3M | +$545.5K | 6.5% |
| OSAIC HOLDINGS, INC. | 34,244 | +13,995 | $814.7K | +$342.6K | 69.1% |
| CITADEL ADVISORS LLC | 52,125 | +11,477 | $1.2M | +$299.1K | 28.2% |
| RAYMOND JAMES FINANCIAL INC | 23,033 | +11,518 | $548.0K | +$281.4K | 100.0% |
| LOOMIS SAYLES & CO L P | 373,820 | +1,480 | $8.9M | +$273.5K | 0.4% |
| FIRST TRUST ADVISORS LP | 152,737 | +7,474 | $3.6M | +$270.8K | 5.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,976 | +5,595 | $2.0M | +$183.3K | 7.1% |
| COZAD ASSET MANAGEMENT INC | 247,940 | +871 | $5.9M | +$178.8K | 0.3% |
| State of New Jersey Common Pension Fund D | 96,504 | +4,781 | $2.3M | +$172.4K | 5.2% |
| Swiss National Bank | 175,700 | +2,200 | $4.2M | +$163.4K | 1.3% |
| MILLENNIUM MANAGEMENT LLC | 17,379 | +5,934 | $413.4K | +$148.5K | 51.8% |
| Squarepoint Ops LLC | 22,578 | +5,172 | $537.1K | +$134.2K | 29.7% |
| DEUTSCHE BANK AG\ | 74,172 | +3,218 | $1.8M | +$122.0K | 4.5% |
| Mutual Advisors, LLC | 22,697 | +4,546 | $540.0K | +$119.2K | 25.0% |
| COMERICA BANK | 4,892 | +4,506 | $116.4K | +$107.4K | 1167.3% |
| Russell Investments Group, Ltd. | 91,534 | +758 | $2.2M | +$76.1K | 0.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,595 | +2,550 | $61.7K | +$60.6K | 5666.7% |
| Cerity Partners LLC | 23,748 | +1,903 | $565.0K | +$59.3K | 8.7% |
| Tower Research Capital LLC (TRC) | 9,347 | +1,944 | $222.4K | +$51.0K | 26.3% |
| Black Maple Capital Management LP | 12,359 | +1,500 | $294.0K | +$42.6K | 13.8% |
| Balyasny Asset Management L.P. | 11,660 | +1,517 | $277.4K | +$42.6K | 14.9% |
| Curi Capital, LLC | 50,261 | +92 | $1.2M | +$34.3K | 0.2% |
| MPS Loria Financial Planners, LLC | 36,803 | +405 | $875.5K | +$32.9K | 1.1% |
| REDMONT WEALTH ADVISORS LLC | 20,757 | +457 | $493.8K | +$29.2K | 2.3% |
| Financial Partners Group, Inc | 11,162 | +238 | $275.1K | +$22.2K | 2.2% |
| EVOKE WEALTH, LLC | 20,370 | +283 | $484.6K | +$19.6K | 1.4% |
| HighTower Advisors, LLC | 12,281 | +221 | $292.2K | +$13.0K | 1.8% |
| Farther Finance Advisors, LLC | 6,302 | +201 | $149.9K | +$8.7K | 3.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,536 | +17 | $203.1K | +$5.9K | 0.2% |
| EverSource Wealth Advisors, LLC | 848 | +182 | $20.2K | +$4.8K | 27.3% |
| LSV ASSET MANAGEMENT | 1,384,661 | +102,904 | $32.9K | +$3.3K | 8.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,479 | +27 | $59.0K | +$2.2K | 1.1% |
| PNC Financial Services Group, Inc. | 1,180 | +7 | $28.1K | +$917 | 0.6% |
| Bare Financial Services, Inc | 61 | +30 | $1.5K | +$733 | 96.8% |
| True Wealth Design, LLC | 657 | +10 | $15.6K | +$652 | 1.5% |
| Sunbelt Securities, Inc. | 37 | +18 | $880 | +$440 | 94.7% |
| SG Americas Securities, LLC | 38,442 | +9,202 | $915 | +$238 | 31.5% |
| Thrivent Financial for Lutherans | 126,479 | +4,678 | $3.0K | +$189 | 3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,788 | +3,727 | $2.2K | +$145 | 4.2% |
| Parallel Advisors, LLC | 208 | +1 | $4.9K | +$139 | 0.5% |
| Cambridge Investment Research Advisors, Inc. | 16,439 | +175 | $391 | +$14 | 1.1% |
| CX Institutional | 12,113 | +221 | $288 | +$13 | 1.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,547 | +416 | $37 | +$11 | 36.8% |
| Covestor Ltd | 347 | +340 | $8 | +$8 | 4857.1% |
| State of Alaska, Department of Revenue | 3,973 | +223 | $94 | +$8 | 5.9% |
| CANADA LIFE ASSURANCE Co | 13,554 | +75 | $322 | +$6 | 0.6% |
| VESTOR CAPITAL, LLC | 21,183 | +18,808 | $57 | +$2 | 791.9% |