New Positions
29 managers initiated
Top five by reported value
BZAIW BZAIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new33 added35 reduced6 exited
Total Institutional Holders
97
as of 2025-12-31
Top Holder
Temasek Holdings (Private) Ltd
$12.4M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+967,607 sh
Largest QoQ Decrease
FRANKLIN RESOURCES INC
-500,827 sh
New Positions(29)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,908,722 | +250,048 | $9.6M | -$6.5M | 5.4% |
| VANGUARD GROUP INC | 3,893,026 | +305,028 | $7.6M | -$4.8M | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,900 | +66,178 | $3.0M | -$2.1M | 4.5% |
| STATE STREET CORP | 1,292,591 | +29,222 | $2.5M | -$1.8M | 2.3% |
| UBS Group AG | 1,343,035 | +813,121 | $2.6M | +$790.7K | 153.4% |
| JANE STREET GROUP, LLC | 458,073 | +407,903 | $893.2K | +$720.2K | 813.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,226 | +16,727 | $967.6K | -$686.6K | 3.5% |
| GOLDMAN SACHS GROUP INC | 278,178 | +266,441 | $542.4K | +$502.0K | 2270.1% |
| MORGAN STANLEY | 398,362 | +282,090 | $776.8K | +$375.7K | 242.6% |
| RAYMOND JAMES FINANCIAL INC | 221,281 | +34,886 | $431.5K | -$211.6K | 18.7% |
| JPMORGAN CHASE & CO | 119,493 | +89,995 | $233.0K | +$131.2K | 305.1% |
| BARCLAYS PLC | 135,013 | +21,475 | $263.3K | -$128.4K | 18.9% |
| ProShare Advisors LLC | 84,109 | +71,587 | $164.0K | +$120.8K | 571.7% |
| CITADEL ADVISORS LLC | 634,371 | +242,844 | $1.2M | -$113.7K | 62.0% |
| DEUTSCHE BANK AG\ | 71,226 | +4,472 | $138.9K | -$91.4K | 6.7% |
| BANK OF AMERICA CORP /DE/ | 84,246 | +62,691 | $164.3K | +$89.9K | 290.8% |
| Quantbot Technologies LP | 79,255 | +9,918 | $154.5K | -$84.7K | 14.3% |
| TWO SIGMA INVESTMENTS, LP | 113,576 | +67,502 | $221.5K | +$62.5K | 146.5% |
| Invesco Ltd. | 40,507 | +261 | $79.0K | -$59.9K | 0.6% |
| Verition Fund Management LLC | 74,035 | +47,480 | $144.4K | +$52.8K | 178.8% |
| Mariner, LLC | 66,344 | +15,844 | $129.4K | -$44.9K | 31.4% |
| RENAISSANCE TECHNOLOGIES LLC | 134,063 | +48,663 | $261.4K | -$33.2K | 57.0% |
| CITIGROUP INC | 24,043 | +1,758 | $46.9K | -$30.0K | 7.9% |
| Vontobel Holding Ltd. | 20,869 | +598 | $40.7K | -$29.2K | 3.0% |
| BNP PARIBAS ARBITRAGE, SNC | 16,983 | +822 | $33.1K | -$22.6K | 5.1% |
| FMR LLC | 6,916 | +6,499 | $13.5K | +$12.0K | 1558.5% |
| AlphaCore Capital LLC | 328,727 | +146,000 | $641.0K | +$10.6K | 79.9% |
| Russell Investments Group, Ltd. | 6,318 | +38 | $12.3K | -$9.3K | 0.6% |
| Royal Bank of Canada | 3,048 | +2,432 | $6.0K | +$3.0K | 394.8% |
| Sterling Capital Management LLC | 2,109 | +192 | $4.1K | -$2.5K | 10.0% |
| WELLS FARGO & COMPANY/MN | 85,732 | +36,765 | $167.2K | -$1.8K | 75.1% |
| Virtu Financial LLC | 33,641 | +21,589 | $66 | +$24 | 179.1% |
| AMALGAMATED BANK | 2,441 | +69 | $5 | -$3 | 2.9% |
Reduced(35)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RK Capital Management, LLC/FL | 0 | -244,777 | $0 | -$844.5K | — |
| XTX Topco Ltd | 0 | -106,277 | $0 | -$366.7K | — |
| HighTower Advisors, LLC | 0 | -39,963 | $0 | -$137.9K | — |
| Kera Capital Partners, Inc. | 0 | -15,785 | $0 | -$54.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1,630 | $0 | -$5.6K | — |
| SRS Capital Advisors, Inc. | 0 | -196 | $0 | -$677 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 6,353,023 | $12.4M | 0 | 0.0% |
| BlackRock, Inc. | 4,908,722 | $9.6M | +250,048 | 5.4% |
| VANGUARD GROUP INC | 3,893,026 | $7.6M | +305,028 | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,900 | $3.0M | +66,178 | 4.5% |
| UBS Group AG | 1,343,035 | $2.6M | +813,121 | 153.4% |
| STATE STREET CORP | 1,292,591 | $2.5M | +29,222 | 2.3% |
| MILLENNIUM MANAGEMENT LLC | 967,607 | $1.9M | +967,607 | — |
| MARSHALL WACE, LLP | 859,131 | $1.7M | -338,922 | -28.3% |
| CANTOR FITZGERALD, L. P. | 769,231 | $1.5M | +769,231 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,787 | $1.2M | -26,227 | -3.9% |
| CITADEL ADVISORS LLC | 634,371 | $1.2M | +242,844 | 62.0% |
| NORTHERN TRUST CORP | 614,245 | $1.2M | -17,029 | -2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,226 | $967.6K | +16,727 | 3.5% |
| JANE STREET GROUP, LLC | 458,073 | $893.2K | +407,903 | 813.0% |
| MORGAN STANLEY | 398,362 | $776.8K | +282,090 | 242.6% |
| Polar Asset Management Partners Inc. | 389,127 | $758.8K | +389,127 | — |
| AlphaCore Capital LLC | 328,727 | $641.0K | +146,000 | 79.9% |
| AQR CAPITAL MANAGEMENT LLC | 282,961 | $551.8K | +282,961 | — |
| GOLDMAN SACHS GROUP INC | 278,178 | $542.4K | +266,441 | 2270.1% |
| RAYMOND JAMES FINANCIAL INC | 221,281 | $431.5K | +34,886 | 18.7% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- RK Capital Management, LLC/FL$844.5K
- XTX Topco Ltd$366.7K
- HighTower Advisors, LLC$137.9K
- Kera Capital Partners, Inc.$54.5K
- NATIONAL BANK OF CANADA /FI/$5.6K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BZAIW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.