13F QoQ Ownership Changes
BZH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 64 added · 96 reduced · 35 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oakum Bay Capital LLC | 264,026 | +264,026 | $5.4M | +$5.4M | — |
| XTX Topco Ltd | 57,081 | +57,081 | $1.2M | +$1.2M | — |
| JENNISON ASSOCIATES LLC | 51,268 | +51,268 | $1.0M | +$1.0M | — |
| Abacus Wealth Partners, LLC | 50,429 | +50,429 | $1.0M | +$1.0M | — |
| GRATIA CAPITAL, LLC | 46,131 | +46,131 | $935.1K | +$935.1K | — |
| Brandywine Global Investment Management, LLC | 44,310 | +44,310 | $898.2K | +$898.2K | — |
| Qube Research & Technologies Ltd | 32,078 | +32,078 | $650.2K | +$650.2K | — |
| B. Riley Financial, Inc. | 28,386 | +28,386 | $635.0K | +$635.0K | — |
| ARISTEIA CAPITAL, L.L.C. | 29,703 | +29,703 | $602.1K | +$602.1K | — |
| Sanctuary Advisors, LLC | 22,890 | +22,890 | $562.0K | +$562.0K | — |
| Y-Intercept (Hong Kong) Ltd | 20,103 | +20,103 | $407.5K | +$407.5K | — |
| Polymer Capital Management (US) LLC | 16,626 | +16,626 | $337.0K | +$337.0K | — |
| Dynamic Technology Lab Private Ltd | 13,844 | +13,844 | $281.0K | +$281.0K | — |
| Quadrature Capital Ltd | 13,024 | +13,024 | $264.0K | +$264.0K | — |
| Daytona Street Capital LLC | 10,700 | +10,700 | $216.9K | +$216.9K | — |
| DGS Capital Management, LLC | 8,418 | +8,418 | $206.7K | +$206.7K | — |
| GROUP ONE TRADING LLC | 4,723 | +4,723 | $95.7K | +$95.7K | — |
| Keating Financial Advisory Services, Inc. | 3,754 | +3,754 | $76.1K | +$76.1K | — |
| MAI Capital Management | 288 | +288 | $5.8K | +$5.8K | — |
| Strengthening Families & Communities, LLC | 280 | +280 | $5.7K | +$5.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | +200 | $4.5K | +$4.5K | — |
| IFP Advisors, Inc | 131 | +131 | $3.1K | +$3.1K | — |
| Allworth Financial LP | 95 | +95 | $1.9K | +$1.9K | — |
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 788,000 | +394,000 | $17.7M | +$8.0M | 100.0% |
| UBS Group AG | 537,663 | +352,092 | $10.9M | +$6.3M | 189.7% |
| STATE STREET CORP | 1,111,450 | +283 | $22.5M | -$4.8M | 0.0% |
| BARCLAYS PLC | 211,276 | +148,927 | $4.7M | +$3.2M | 238.9% |
| Mill Road Capital Management LLC | 834,474 | +20,000 | $16.9M | -$3.1M | 2.5% |
| First Eagle Investment Management, LLC | 701,437 | +5,500 | $14.2M | -$2.9M | 0.8% |
| D. E. Shaw & Co., Inc. | 112,508 | +103,784 | $2.3M | +$2.1M | 1189.6% |
| READYSTATE ASSET MANAGEMENT LP | 157,870 | +95,782 | $3.2M | +$1.7M | 154.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,770 | +86,595 | $2.4M | +$1.6M | 287.0% |
| Balyasny Asset Management L.P. | 193,436 | +90,587 | $3.9M | +$1.4M | 88.1% |
| Nokomis Capital, L.L.C. | 626,394 | +156,872 | $12.7M | +$1.2M | 33.4% |
| Walleye Capital LLC | 115,539 | +62,257 | $2.3M | +$1.0M | 116.8% |
| AlphaQuest LLC | 60,193 | +50,338 | $1.2M | +$978.2K | 510.8% |
| AMERICAN CENTURY COMPANIES INC | 144,768 | +62,088 | $2.9M | +$904.7K | 75.1% |
| RBF Capital, LLC | 120,000 | +55,000 | $2.4M | +$836.6K | 84.6% |
| TWO SIGMA INVESTMENTS, LP | 45,189 | +33,135 | $916.0K | +$620.1K | 274.9% |
| JANE STREET GROUP, LLC | 148,700 | +50,020 | $3.0M | +$591.6K | 50.7% |
| Assenagon Asset Management S.A. | 142,287 | +715 | $2.9M | -$591.4K | 0.5% |
| Squarepoint Ops LLC | 198,275 | +57,041 | $4.0M | +$551.7K | 40.4% |
| BANK OF AMERICA CORP /DE/ | 284,957 | +71,503 | $5.8M | +$535.8K | 33.5% |
| AQR CAPITAL MANAGEMENT LLC | 171,892 | +50,628 | $3.5M | +$507.2K | 41.8% |
| Trexquant Investment LP | 146,813 | +43,561 | $3.0M | +$441.1K | 42.2% |
| Round Hill Asset Management | 152,752 | +8,944 | $3.1M | -$434.2K | 6.2% |
| CITADEL ADVISORS LLC | 264,600 | +63,240 | $5.4M | +$420.1K | 31.4% |
| SEI INVESTMENTS CO | 114,444 | +3,733 | $2.3M | -$398.2K | 3.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,167 | +53,614 | $4.5M | +$373.9K | 32.2% |
| AMERIPRISE FINANCIAL INC | 309,058 | +39,273 | $6.3M | -$358.6K | 14.6% |
| Cerity Partners LLC | 147,638 | +11,787 | $3.0M | -$342.5K | 8.7% |
| Nuveen, LLC | 79,374 | +1,351 | $1.6M | -$306.6K | 1.7% |
| WESBANCO BANK INC | 66,500 | +24,000 | $1.3M | +$304.6K | 56.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,511 | +1,946 | $1.6M | -$288.3K | 2.5% |
| GHE, LLC | 70,551 | +2,000 | $1.4M | -$252.9K | 2.9% |
| HB Wealth Management, LLC | 57,518 | +53 | $1.2M | -$244.9K | 0.1% |
| Quantinno Capital Management LP | 27,659 | +14,217 | $560.6K | +$230.6K | 105.8% |
| CITIGROUP INC | 135,710 | +32,694 | $2.8M | +$221.8K | 31.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,471 | +122,606 | $13.8M | +$106.1K | 22.1% |
| Rafferty Asset Management, LLC | 44,740 | +3,527 | $906.9K | -$104.9K | 8.6% |
| WELLS FARGO & COMPANY/MN | 32,824 | +9,619 | $665.3K | +$95.7K | 41.5% |
| CAXTON ASSOCIATES LLP | 52,557 | +12,714 | $1.1M | +$87.2K | 31.9% |
| DEUTSCHE BANK AG\ | 25,097 | +1,076 | $508.7K | -$81.0K | 4.5% |
| Walleye Trading LLC | 25,472 | +7,172 | $516.3K | +$67.1K | 39.2% |
| Aquatic Capital Management LLC | 6,620 | +3,764 | $134.2K | +$64.1K | 131.8% |
| QUADRANT CAPITAL GROUP LLC | 14,349 | +131 | $290.9K | -$58.2K | 0.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 48,868 | +7,092 | $990.6K | -$35.0K | 17.0% |
| Tweedy, Browne Co LLC | 31,872 | +4,536 | $646.0K | -$25.1K | 16.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 31,872 | +4,536 | $646.0K | -$25.1K | 16.6% |
| FMR LLC | 6,109 | +1,997 | $123.8K | +$22.9K | 48.6% |
| Rockefeller Capital Management L.P. | 615 | +590 | $12.5K | +$11.9K | 2360.0% |
| KLP KAPITALFORVALTNING AS | 6,100 | +700 | $123.6K | -$8.9K | 13.0% |
| US BANCORP \DE\ | 4,286 | +1,064 | $86.9K | +$7.8K | 33.0% |
| Quarry LP | 347 | +337 | $7.0K | +$6.8K | 3370.0% |
| Farther Finance Advisors, LLC | 393 | +280 | $8.0K | +$5.2K | 247.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,822 | +174 | $36.9K | -$3.5K | 10.6% |
| State of Wyoming | 4,523 | +706 | $91.7K | -$2.0K | 18.5% |
| Versant Capital Management, Inc | 1,240 | +134 | $25.1K | -$2.0K | 12.1% |
| HRT FINANCIAL LP | 156,573 | +95,190 | $3.2K | +$1.7K | 155.1% |
| Smartleaf Asset Management LLC | 311 | +1 | $6.3K | -$1.4K | 0.3% |
| ALGERT GLOBAL LLC | 200,898 | +55,740 | $4.1K | +$508 | 38.4% |
| Sunbelt Securities, Inc. | 20 | +11 | $405 | +$184 | 122.2% |
| PNC Financial Services Group, Inc. | 83 | +9 | $1.7K | -$135 | 12.2% |
| Penserra Capital Management LLC | 12,214 | +538 | $247 | -$39 | 4.6% |
| HARBOR CAPITAL ADVISORS, INC. | 8,808 | +606 | $179 | -$22 | 7.4% |
| GSA CAPITAL PARTNERS LLP | 61,923 | +11,659 | $1.3K | +$21 | 23.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 674 | +253 | $14 | +$4 | 60.1% |