13F QoQ Ownership Changes
TBBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 74 added · 165 reduced · 61 exited
New Positions(34)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 2,636,460 | +6,149 | $178.0M | -$19.0M | 0.2% |
| Brevan Howard Capital Management LP | 259,460 | +255,948 | $17.5M | +$17.3M | 7287.8% |
| JUPITER ASSET MANAGEMENT LTD | 403,248 | +241,058 | $27.2M | +$15.1M | 148.6% |
| Nantahala Capital Management, LLC | 1,071,685 | +219,351 | $72.4M | +$8.5M | 25.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 174,013 | +126,897 | $11.7M | +$8.2M | 269.3% |
| GOLDMAN SACHS GROUP INC | 507,691 | +154,539 | $34.3M | +$7.8M | 43.8% |
| TUDOR INVESTMENT CORP ET AL | 135,474 | +103,053 | $9.1M | +$6.7M | 317.9% |
| DEUTSCHE BANK AG\ | 835,769 | +1,182 | $56.4M | -$6.1M | 0.1% |
| AMERIPRISE FINANCIAL INC | 770,847 | +148,944 | $52.0M | +$5.5M | 23.9% |
| MILLENNIUM MANAGEMENT LLC | 106,823 | +71,300 | $7.2M | +$4.6M | 200.7% |
| PMC FIG Opportunities LLC | 70,728 | +49,516 | $4.8M | +$3.2M | 233.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,469 | +213 | $19.0M | -$2.1M | 0.1% |
| Elgethun Capital Management | 220,172 | +971 | $14.9M | -$1.3M | 0.4% |
| BROWN ADVISORY INC | 905,876 | +71,299 | $61.2M | -$1.3M | 8.5% |
| BARCLAYS PLC | 116,749 | +44,865 | $6.7M | +$1.3M | 62.4% |
| Persistent Asset Partners Ltd | 25,259 | +18,440 | $1.7M | +$1.2M | 270.4% |
| SEI INVESTMENTS CO | 37,097 | +18,962 | $2.5M | +$1.1M | 104.6% |
| Tidal Investments LLC | 20,402 | +16,923 | $1.4M | +$1.1M | 486.4% |
| Cetera Investment Advisers | 42,910 | +17,651 | $2.9M | +$1.0M | 69.9% |
| Graham Capital Management, L.P. | 21,516 | +15,496 | $1.5M | +$1.0M | 257.4% |
| Silvercrest Asset Management Group LLC | 131,166 | +178 | $8.9M | -$953.4K | 0.1% |
| WHITTIER TRUST CO | 138,193 | +668 | $9.6M | -$872.3K | 0.5% |
| CITADEL ADVISORS LLC | 138,022 | +2,618 | $9.3M | -$821.2K | 1.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 111,133 | +105 | $7.5M | -$811.2K | 0.1% |
| GUGGENHEIM CAPITAL LLC | 15,488 | +11,941 | $1.0M | +$780.1K | 336.6% |
| Siena Capital Partners GP, LLC | 33,465 | +13,465 | $2.3M | +$761.8K | 67.3% |
| Penn Capital Management Company, LLC | 190,838 | +11,803 | $12.9M | -$522.4K | 6.6% |
| HENNESSY ADVISORS INC | 40,000 | +10,000 | $2.7M | +$454.1K | 33.3% |
| WHITTIER TRUST CO OF NEVADA INC | 75,052 | +1,062 | $5.2M | -$420.5K | 1.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,047 | +9,558 | $10.1M | -$382.7K | 6.8% |
| PRUDENTIAL FINANCIAL INC | 58,836 | +822 | $4.0M | -$372.1K | 1.4% |
| PRINCIPAL FINANCIAL GROUP INC | 325,728 | +28,198 | $22.0M | -$288.9K | 9.5% |
| ALLIANCEBERNSTEIN L.P. | 58,667 | +2,209 | $4.0M | -$266.9K | 3.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,987 | +685 | $2.8M | -$258.1K | 1.6% |
| VICTORY CAPITAL MANAGEMENT INC | 62,914 | +9,588 | $4.2M | +$254.4K | 18.0% |
| GROUP ONE TRADING LLC | 3,944 | +3,630 | $266.3K | +$242.8K | 1156.0% |
| Cerity Partners LLC | 27,518 | +309 | $1.9M | -$179.7K | 1.1% |
| Lighthouse Investment Partners, LLC | 14,381 | +3,803 | $971.0K | +$178.8K | 36.0% |
| TWO SIGMA SECURITIES, LLC | 5,610 | +2,539 | $378.8K | +$148.8K | 82.7% |
| Rockefeller Capital Management L.P. | 3,177 | +2,071 | $214.5K | +$131.7K | 187.3% |
| US BANCORP \DE\ | 5,563 | +2,077 | $375.6K | +$114.5K | 59.6% |
| AQR CAPITAL MANAGEMENT LLC | 19,591 | +654 | $1.3M | -$95.4K | 3.5% |
| Steward Partners Investment Advisory, LLC | 18,616 | +2,701 | $1.3M | +$65.1K | 17.0% |
| AlphaQuest LLC | 2,024 | +854 | $136.7K | +$49.0K | 73.0% |
| Amundi | 8,797 | +614 | $594.0K | -$48.0K | 7.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | +1,169 | $1.2M | -$43.7K | 7.0% |
| INCEPTIONR LLC | 4,014 | +962 | $271.0K | +$42.5K | 31.5% |
| ALPS ADVISORS INC | 6,067 | +67 | $409.6K | -$39.7K | 1.1% |
| Sequoia Financial Advisors, LLC | 10,350 | +546 | $698.8K | -$35.4K | 5.6% |
| Quartz Partners, LLC | 20,945 | +2,395 | $1.4M | +$25.0K | 12.9% |
| Global Retirement Partners, LLC | 313 | +308 | $21.1K | +$20.8K | 6160.0% |
| Arkadios Wealth Advisors | 14,720 | +1,173 | $993.9K | -$20.6K | 8.7% |
| PROFUND ADVISORS LLC | 3,683 | +88 | $248.7K | -$20.6K | 2.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,598 | +593 | $311.3K | +$11.4K | 14.8% |
| Sterling Capital Management LLC | 277 | +165 | $18.7K | +$10.3K | 147.3% |
| NEUBERGER BERMAN GROUP LLC | 3,153 | +418 | $212.9K | +$8.1K | 15.3% |
| BESSEMER GROUP INC | 52,594 | +52,194 | $3.5K | +$3.5K | 13048.5% |
| GAMMA Investing LLC | 1,719 | +131 | $116.1K | -$2.9K | 8.2% |
| Lido Advisors, LLC | 6,297 | +161 | $461.7K | +$2.2K | 2.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320 | +4 | $21.6K | -$2.1K | 1.3% |
| MassMutual Private Wealth & Trust, FSB | 140 | +28 | $9.5K | +$1.1K | 25.0% |
| Smartleaf Asset Management LLC | 748 | +76 | $51.1K | -$645 | 11.3% |
| Bare Financial Services, Inc | 16 | +9 | $1.1K | +$556 | 128.6% |
| JFS WEALTH ADVISORS, LLC | 24 | +7 | $1.6K | +$347 | 41.2% |
| FIFTH THIRD BANCORP | 271 | +31 | $18.3K | +$324 | 12.9% |
| State of Alaska, Department of Revenue | 30,040 | +6,861 | $2.0K | +$292 | 29.6% |
| Larson Financial Group LLC | 733 | +76 | $49.5K | +$289 | 11.6% |
| Handelsbanken Fonder AB | 13,500 | +3,900 | $912 | +$193 | 40.6% |
| Root Financial Partners, LLC | 100 | +12 | $6.8K | +$162 | 13.6% |
| Covestor Ltd | 2,029 | +1,014 | $137 | +$61 | 99.9% |
| Arete Wealth Advisors, LLC | 10,134 | +583 | $684 | -$31 | 6.1% |
| Versant Capital Management, Inc | 278 | +27 | $18.8K | -$26 | 10.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 691 | +211 | $47 | +$11 | 44.0% |
| HANTZ FINANCIAL SERVICES, INC. | 254 | +117 | $17 | +$7 | 85.4% |