13F QoQ Ownership Changes
BWMN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 52 added · 56 reduced · 20 exited
New Positions(21)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 407,057 | +371,845 | $13.4M | +$11.9M | 1056.0% |
| BlackRock, Inc. | 1,542,779 | +143,156 | $50.9M | -$8.3M | 10.2% |
| VANGUARD GROUP INC | 838,618 | +35,649 | $27.7M | -$6.3M | 4.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 342,911 | +104 | $11.3M | -$3.2M | 0.0% |
| Summit Creek Advisors LLC | 399,094 | +36,645 | $13.2M | -$2.2M | 10.1% |
| STATE STREET CORP | 278,504 | +12,829 | $9.2M | -$2.1M | 4.8% |
| DIMENSIONAL FUND ADVISORS LP | 334,175 | +29,189 | $11.0M | -$1.9M | 9.6% |
| LAZARD ASSET MANAGEMENT LLC | 98,439 | +57,707 | $3.3M | +$1.5M | 141.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,677 | +15,100 | $5.6M | -$954.5K | 9.7% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 77,533 | +37,176 | $2.6M | +$850.6K | 92.1% |
| AMERIPRISE FINANCIAL INC | 129,790 | +47,380 | $4.3M | +$794.8K | 57.5% |
| TUDOR INVESTMENT CORP ET AL | 103,461 | +10,035 | $3.4M | -$541.2K | 10.7% |
| Integrated Quantitative Investments LLC | 25,833 | +17,289 | $853.0K | +$491.1K | 202.3% |
| Conestoga Capital Advisors, LLC | 57,295 | +1,200 | $1.9M | -$484.3K | 2.1% |
| Russell Investments Group, Ltd. | 129,863 | +39,780 | $4.3M | +$472.1K | 44.1% |
| STRS OHIO | 16,900 | +12,600 | $558.0K | +$375.9K | 293.0% |
| GOLDMAN SACHS GROUP INC | 70,135 | +7,304 | $2.3M | -$345.7K | 11.6% |
| BARCLAYS PLC | 34,739 | +4,524 | $998.7K | -$281.2K | 15.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,837 | +10,112 | $622.0K | +$252.4K | 115.9% |
| Bank of New York Mellon Corp | 40,803 | +3,303 | $1.3M | -$241.2K | 8.8% |
| EMERALD ADVISERS, LLC | 13,624 | +7,291 | $449.9K | +$181.6K | 115.1% |
| WELLS FARGO & COMPANY/MN | 15,494 | +6,652 | $511.6K | +$137.1K | 75.2% |
| Polar Asset Management Partners Inc. | 285,024 | +66,029 | $9.4M | +$134.9K | 30.1% |
| PANAGORA ASSET MANAGEMENT INC | 16,039 | +6,588 | $529.6K | +$129.3K | 69.7% |
| Point72 Asset Management, L.P. | 6,629 | +4,285 | $218.9K | +$119.6K | 182.8% |
| BNP PARIBAS ARBITRAGE, SNC | 34,721 | +4,960 | $1.1M | -$114.2K | 16.7% |
| FRANKLIN RESOURCES INC | 10,385 | +96 | $342.9K | -$92.9K | 0.9% |
| STIFEL FINANCIAL CORP | 18,117 | +1,859 | $598.2K | -$90.5K | 11.4% |
| Boston Partners | 17,125 | +5,790 | $565.5K | +$85.3K | 51.1% |
| Quantinno Capital Management LP | 9,543 | +3,789 | $315.1K | +$71.4K | 65.8% |
| DEUTSCHE BANK AG\ | 9,473 | +444 | $312.8K | -$69.7K | 4.9% |
| AQR CAPITAL MANAGEMENT LLC | 9,583 | +3,556 | $316.4K | +$61.1K | 59.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,506 | +58 | $214.8K | -$58.3K | 0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 15,482 | +4,706 | $511.2K | +$54.7K | 43.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 8,552 | +1,114 | $282.4K | -$32.7K | 15.0% |
| Polymer Capital Management (US) LLC | 7,225 | +959 | $238.6K | -$26.9K | 15.3% |
| ARS Investment Partners, LLC | 6,179 | +892 | $204.0K | -$19.9K | 16.9% |
| Invesco Ltd. | 10,954 | +2,852 | $361.7K | +$18.5K | 35.2% |
| FEDERATED HERMES, INC. | 32,745 | +6,844 | $1.1M | -$15.9K | 26.4% |
| CITIGROUP INC | 4,872 | +1,393 | $160.9K | +$13.5K | 40.0% |
| Dynamic Technology Lab Private Ltd | 19,334 | +4,134 | $638.0K | -$6.0K | 27.2% |
| ADVISOR GROUP HOLDINGS, INC. | 567 | +19 | $18.7K | -$4.2K | 3.5% |
| Tower Research Capital LLC (TRC) | 789 | +93 | $26.1K | -$3.4K | 13.4% |
| GAMMA Investing LLC | 564 | +64 | $18.6K | -$2.6K | 12.8% |
| Smartleaf Asset Management LLC | 228 | +7 | $7.7K | -$1.5K | 3.2% |
| Sterling Capital Management LLC | 141 | +60 | $4.7K | +$1.2K | 74.1% |
| ACADIAN ASSET MANAGEMENT LLC | 182,182 | +24,017 | $6.0K | -$684 | 15.2% |
| SRS Capital Advisors, Inc. | 159 | +50 | $5.3K | +$634 | 45.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,880 | +865 | $558 | -$121 | 5.4% |
| State of Alaska, Department of Revenue | 2,599 | +1,635 | $84 | +$44 | 169.6% |
| ROTHSCHILD INVESTMENT LLC | 6 | +1 | $198 | -$14 | 20.0% |
| CWM, LLC | 327 | +41 | $11 | -$1 | 14.3% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,583,531 | -4,079 | $85.3M | -$24.3M | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 188,071 | -336,796 | $6.2M | -$16.0M | -64.2% |
| Pembroke Management, LTD | 439,401 | -9,569 | $14.5M | -$4.5M | -2.1% |
| Swedbank AB | 450,000 | 0 | $14.9M | -$4.2M | 0.0% |
| JPMORGAN CHASE & CO | 34,362 | -65,947 | $1.1M | -$3.1M | -65.7% |
| Pacific Ridge Capital Partners, LLC | 244,772 | -7,278 | $8.1M | -$2.6M | -2.9% |
| Royal Bank of Canada | 22,241 | -91,395 | $734.0K | -$2.2M | -80.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | -46,085 | $776.0K | -$2.2M | -66.2% |
| MORGAN STANLEY | 79,715 | -27,493 | $2.6M | -$1.9M | -25.6% |
| MARSHALL WACE, LLP | 88,677 | -23,223 | $2.9M | -$1.8M | -20.8% |
| Asset Management One Co., Ltd. | 76,697 | -20,178 | $2.6M | -$1.5M | -20.8% |
| NORTHERN TRUST CORP | 126,331 | -5,882 | $4.2M | -$1.4M | -4.4% |
| CITADEL ADVISORS LLC | 8,300 | -29,478 | $274.1K | -$1.3M | -78.0% |
| UBS Group AG | 66,676 | -14,795 | $2.2M | -$1.2M | -18.1% |
| JANE STREET GROUP, LLC | 18,418 | -24,038 | $608.2K | -$1.2M | -56.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,594 | -122 | $3.9M | -$1.1M | -0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | -7,600 | $1.8M | -$845.0K | -11.9% |
| Per Stirling Capital Management, LLC. | 31,134 | -12,705 | $1.0M | -$829.0K | -29.0% |
| Trexquant Investment LP | 28,193 | -11,477 | $930.9K | -$749.5K | -28.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,175 | -6,825 | $1.4M | -$673.7K | -14.2% |
| Cetera Investment Advisers | 57,575 | -1,444 | $1.9M | -$598.9K | -2.4% |
| Grandeur Peak Global Advisors, LLC | 30,880 | -2,229 | $1.0M | -$382.8K | -6.7% |
| GLOBEFLEX CAPITAL L P | 17,661 | -3,458 | $583.2K | -$311.4K | -16.4% |
| NOVARE CAPITAL MANAGEMENT LLC | 32,600 | 0 | $1.1M | -$304.5K | 0.0% |
| Nuveen, LLC | 32,472 | 0 | $1.1M | -$303.3K | 0.0% |
| RHUMBLINE ADVISERS | 17,232 | -2,937 | $569.0K | -$285.4K | -14.6% |
| COMERICA BANK | 7,355 | -4,100 | $242.9K | -$242.4K | -35.8% |
| PERRITT CAPITAL MANAGEMENT INC | 23,690 | 0 | $782.2K | -$221.3K | 0.0% |
| KEYVANTAGE WEALTH, LLC | 22,536 | 0 | $744.1K | -$210.5K | 0.0% |
| Brookwood Investment Group LLC | 20,690 | 0 | $683.2K | -$193.2K | 0.0% |
| Voya Investment Management LLC | 7,677 | -2,084 | $253.5K | -$160.0K | -21.4% |
| Creative Planning | 13,296 | -522 | $439.0K | -$146.3K | -3.8% |
| Ancora Advisors, LLC | 15,546 | 0 | $513.3K | -$145.2K | 0.0% |
| Groupe la Francaise | 13,000 | 0 | $429.0K | -$122.1K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,551 | -3,455 | $2.5M | -$93.1K | -5.6% |
| MetLife Investment Management, LLC | 8,630 | 0 | $285.0K | -$80.6K | 0.0% |
| CAXTON ASSOCIATES LLP | 6,798 | 0 | $224.5K | -$63.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 0 | $148.3K | -$41.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,862 | 0 | $127.5K | -$36.1K | 0.0% |
| Legal & General Group Plc | 1,456 | -73 | $48.1K | -$16.7K | -4.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | -146 | $28.6K | -$14.3K | -14.4% |
| Ameritas Investment Partners, Inc. | 1,174 | 0 | $38.8K | -$11.0K | 0.0% |
| AlphaQuest LLC | 1,096 | 0 | $36.2K | -$10.2K | 0.0% |
| Versant Capital Management, Inc | 363 | 0 | $12.0K | -$3.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 317 | 0 | $10.5K | -$3.0K | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 196 | 0 | $6.5K | -$1.8K | 0.0% |
| Optiver Holding B.V. | 90 | -22 | $3.0K | -$1.8K | -19.6% |
| SIGNATUREFD, LLC | 65 | 0 | $2.1K | -$607 | 0.0% |
| Parkside Financial Bank & Trust | 60 | 0 | $2.0K | -$560 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 32 | 0 | $1.1K | -$299 | 0.0% |
| SG Americas Securities, LLC | 3,971 | -1,692 | $131 | -$109 | -29.9% |
| True Wealth Design, LLC | 8 | 0 | $265 | -$74 | 0.0% |
| EverSource Wealth Advisors, LLC | 5 | 0 | $165 | -$47 | 0.0% |
| PNC Financial Services Group, Inc. | 3 | 0 | $99 | -$28 | 0.0% |
| AMALGAMATED BANK | 442 | -32 | $15 | -$5 | -6.8% |
| Covestor Ltd | 38 | -23 | $1 | -$2 | -37.7% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | -51,192 | $0 | -$2.2M | — |
| EAM Investors, LLC | 0 | -31,757 | $0 | -$1.3M | — |
| Ellsworth Advisors, LLC | 0 | -18,316 | $0 | -$808.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -17,602 | $0 | -$745.6K | — |
| Verition Fund Management LLC | 0 | -15,638 | $0 | -$662.4K | — |
| Brevan Howard Capital Management LP | 0 | -11,073 | $0 | -$469.1K | — |
| Semanteon Capital Management, LP | 0 | -10,853 | $0 | -$459.7K | — |
| Brooklyn Investment Group | 0 | -9,504 | $0 | -$402.6K | — |
| Balyasny Asset Management LLC | 0 | -8,817 | $0 | -$373.5K | — |
| Man Group plc | 0 | -8,206 | $0 | -$347.6K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -8,099 | $0 | -$343.1K | — |
| FourThought Financial Partners, LLC | 0 | -6,844 | $0 | -$289.9K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -6,286 | $0 | -$266.3K | — |
| Pathstone Holdings, LLC | 0 | -5,870 | $0 | -$248.6K | — |
| Massar Capital Management, LP | 0 | -5,272 | $0 | -$223.3K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -4,967 | $0 | -$210.4K | — |
| Jump Financial, LLC | 0 | -4,933 | $0 | -$209.0K | — |
| ZACKS INVESTMENT MANAGEMENT | 0 | -4,892 | $0 | -$207.2K | — |
| NewEdge Advisors, LLC | 0 | -4,781 | $0 | -$202.5K | — |
| Quantbot Technologies LP | 0 | -4,127 | $0 | -$174.8K | — |