HoldingsChannel.com
Funds Holding BBL
HolderAmountPosition Size
($ in 1000's)
 As of
Arrowstreet Capital Limited Partnership7,119,037$304,980 09/30/2019
     BBL7,119,037$304,980 09/30/2019
Fisher Asset Management LLC5,678,451$243,265 09/30/2019
     BBL5,678,451$243,265 09/30/2019
Polaris Capital Management LLC4,817,934$206,400 09/30/2019
     BBL4,817,934$206,400 09/30/2019
Cambiar Investors LLC2,157,516$92,428 09/30/2019
     BBL2,157,516$92,428 09/30/2019
Goldman Sachs Group Inc.1,401,771$60,052 09/30/2019
     BBL1,401,771$60,052 09/30/2019
Dimensional Fund Advisors LP1,379,460$59,096 09/30/2019
     BBL1,379,460$59,096 09/30/2019
State Farm Mutual Automobile Insurance Co.1,348,932$57,788 09/30/2019
     BBL1,348,932$57,788 09/30/2019
Wellington Management Group LLP1,348,616$57,775 09/30/2019
     BBL1,348,616$57,775 09/30/2019
Northern Trust Corp1,313,582$56,274 09/30/2019
     BBL1,313,582$56,274 09/30/2019
Jane Street Group LLC944,203$40,449 09/30/2019
     BBL944,203$40,449 09/30/2019
Bank of America Corp DE812,894$34,824 09/30/2019
     BBL812,894$34,824 09/30/2019
Thompson Siegel & Walmsley LLC794,336$34,029 09/30/2019
     BBL794,336$34,029 09/30/2019
Capstone Investment Advisors LLC769,883$32,982 09/30/2019
     BBL769,883$32,982 09/30/2019
Royal Bank of Canada754,058$32,303 09/30/2019
     BBL754,058$32,303 09/30/2019
Waddell & Reed Financial Inc.695,501$29,795 09/30/2019
     BBL695,501$29,795 09/30/2019
UBS Oconnor LLC658,466$28,209 09/30/2019
     BBL658,466$28,209 09/30/2019
LMR Partners LLP638,483$27,194 09/30/2019
     BBL638,483$27,194 09/30/2019
Hudson Bay Capital Management LP623,272$26,701 09/30/2019
     BBL623,272$26,701 09/30/2019
Luminus Management LLC591,504$25,340 09/30/2019
     BBL591,504$25,340 09/30/2019
Parametric Portfolio Associates LLC532,651$22,819 09/30/2019
     BBL532,651$22,819 09/30/2019
Two Sigma Advisers LP507,800$21,754 09/30/2019
     BBL507,800$21,754 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.506,537$21,700 09/30/2019
     BBL506,537$21,700 09/30/2019
Nikko Asset Management Americas Inc.506,537$21,700 09/30/2019
     BBL506,537$21,700 09/30/2019
Oxford Asset Management LLP500,101$21,424 09/30/2019
     BBL500,101$21,424 09/30/2019
Manikay Partners LLC500,000$21,420 09/30/2019
     BBL500,000$21,420 09/30/2019
Avalon Investment & Advisory462,636$19,819 09/30/2019
     BBL462,636$19,819 09/30/2019
Marshall Wace LLP443,501$18,999 09/30/2019
     BBL443,501$18,999 09/30/2019
Two Sigma Investments LP427,017$18,293 09/30/2019
     BBL427,017$18,293 09/30/2019
Citadel Advisors LLC $16,829 09/30/2019
     BBL375,121$16,070 09/30/2019
     Call27,000$1,157 09/30/2019
     Put9,300$398 09/30/2019
Jefferies Group LLC357,563$15,318 09/30/2019
     BBL357,563$15,318 09/30/2019
Charles Schwab Investment Management Inc.300,560$12,876 09/30/2019
     BBL300,560$12,876 09/30/2019
Millennium Management LLC299,489$12,830 09/30/2019
     BBL299,489$12,830 09/30/2019
Franklin Resources Inc.294,429$12,613 09/30/2019
     BBL294,429$12,613 09/30/2019
Russell Investments Group Ltd.285,290$12,222 09/30/2019
     BBL285,290$12,222 09/30/2019
Neuberger Berman Group LLC280,886$12,033 09/30/2019
     BBL280,886$12,033 09/30/2019
Renaissance Technologies LLC279,200$11,961 09/30/2019
     BBL279,200$11,961 09/30/2019
Moore Capital Management LP234,244$10,035 09/30/2019
     BBL234,244$10,035 09/30/2019
Hikari Power Ltd225,930$9,679 09/30/2019
     BBL225,930$9,679 09/30/2019
Morgan Stanley220,208$9,433 09/30/2019
     BBL220,208$9,433 09/30/2019
Wells Fargo & Company MN203,145$8,703 09/30/2019
     BBL203,145$8,703 09/30/2019
The Manufacturers Life Insurance Company 200,761$8,649 09/30/2019
     BBL200,761$8,649 09/30/2019
BlackRock Inc.197,585$8,464 09/30/2019
     BBL197,585$8,464 09/30/2019
Nomura Holdings Inc.177,931$7,546 09/30/2019
     BBL177,931$7,546 09/30/2019
JPMorgan Chase & Co.160,074$6,857 09/30/2019
     BBL160,074$6,857 09/30/2019
CQS Cayman LP159,431$6,816 09/30/2019
     BBL159,431$6,816 09/30/2019
Centenus Global Management LP150,000$6,426 09/30/2019
     BBL150,000$6,426 09/30/2019
BlueCrest Capital Management Ltd138,360$5,927 09/30/2019
     BBL138,360$5,927 09/30/2019
Envestnet Asset Management Inc.137,287$5,881 09/30/2019
     BBL137,287$5,881 09/30/2019
Hikari Tsushin Inc.119,021$5,099 09/30/2019
     BBL119,021$5,099 09/30/2019
Janus Henderson Group PLC113,510$4,863 09/30/2019
     BBL113,510$4,863 09/30/2019
Canada Pension Plan Investment Board110,000$4,712 09/30/2019
     BBL110,000$4,712 09/30/2019
Raymond James & Associates106,763$4,574 09/30/2019
     BBL106,763$4,574 09/30/2019
State Street Corp106,004$4,541 09/30/2019
     BBL106,004$4,541 09/30/2019
New York State Common Retirement Fund100,500$4,305 09/30/2019
     BBL100,500$4,305 09/30/2019
Ameriprise Financial Inc.95,029$4,071 09/30/2019
     BBL95,029$4,071 09/30/2019
Cowen AND Company LLC90,868$3,893 09/30/2019
     BBL90,868$3,893 09/30/2019
D L Carlson Investment Group Inc.87,298$3,740 09/30/2019
     BBL87,298$3,740 09/30/2019
Baugh & Associates LLC72,740$3,420 12/31/2019
     BBL72,740$3,420 12/31/2019
FNY Investment Advisers LLC59,282$2,786 12/31/2019
     BBL59,282$2,786 12/31/2019
UBS Group AG59,281$2,540 09/30/2019
     BBL59,281$2,540 09/30/2019
Comerica Bank59,951$2,526 09/30/2019
     BBL59,951$2,526 09/30/2019
Sei Investments Co.57,141$2,448 09/30/2019
     BBL57,141$2,448 09/30/2019
Bank of New York Mellon Corp56,196$2,407 09/30/2019
     BBL56,196$2,407 09/30/2019
Rockefeller Capital Management L.P.54,404$2,331 09/30/2019
     BBL54,404$2,331 09/30/2019
US Bancorp DE51,143$2,191 09/30/2019
     BBL51,143$2,191 09/30/2019
Soros Fund Management LLC50,000$2,142 09/30/2019
     BBL50,000$2,142 09/30/2019
Crossmark Global Holdings Inc.49,747$2,131 09/30/2019
     BBL49,747$2,131 09/30/2019
BB&T Corp47,309$2,026 09/30/2019
     BBL47,309$2,026 09/30/2019
Advisors Asset Management Inc.45,898$1,966 09/30/2019
     BBL45,898$1,966 09/30/2019
GAM Holding AG45,482$1,948 09/30/2019
     BBL45,482$1,948 09/30/2019
BBVA USA Bancshares Inc.44,174$1,893 09/30/2019
     BBL44,174$1,893 09/30/2019
ETRADE Capital Management LLC41,888$1,794 09/30/2019
     BBL41,888$1,794 09/30/2019
Susquehanna International Securities Ltd. $1,714 09/30/2019
     Call40,000$1,714 09/30/2019
Geode Capital Management LLC38,418$1,644 09/30/2019
     BBL38,418$1,644 09/30/2019
Suntrust Banks Inc.37,953$1,626 09/30/2019
     BBL37,953$1,626 09/30/2019
Aperio Group LLC36,627$1,569 09/30/2019
     BBL36,627$1,569 09/30/2019
M&T Bank Corp36,039$1,543 09/30/2019
     BBL36,039$1,543 09/30/2019
HighTower Advisors LLC35,385$1,510 09/30/2019
     BBL35,385$1,510 09/30/2019
Deutsche Bank AG32,888$1,408 09/30/2019
     BBL32,888$1,408 09/30/2019
Intrust Bank NA32,534$1,394 09/30/2019
     BBL32,534$1,394 09/30/2019
OLD Mission Capital LLC31,637$1,355 09/30/2019
     BBL31,637$1,355 09/30/2019
Montgomery Investment Management Inc.31,381$1,344 09/30/2019
     BBL31,381$1,344 09/30/2019
Bank of Nova Scotia31,303$1,341 09/30/2019
     BBL31,303$1,341 09/30/2019
People s United Financial Inc.30,104$1,290 09/30/2019
     BBL30,104$1,290 09/30/2019
Flow Traders U.S. LLC28,950$1,240 09/30/2019
     BBL28,950$1,240 09/30/2019
Seven Eight Capital LP28,825$1,235 09/30/2019
     BBL28,825$1,235 09/30/2019
PNC Financial Services Group Inc.26,319$1,129 09/30/2019
     BBL26,319$1,129 09/30/2019
Balyasny Asset Management LLC26,281$1,126 09/30/2019
     BBL26,281$1,126 09/30/2019
FACTORIAL MANAGEMENT Ltd23,200$1,090 12/31/2019
     BBL23,200$1,090 12/31/2019
Natixis Advisors L.P.22,885$980 09/30/2019
     BBL22,885$980 09/30/2019
Mckinley Capital Management LLC Delaware19,805$931 12/31/2019
     BBL19,805$931 12/31/2019
Walleye Trading LLC $884 09/30/2019
     BBL19,449$833 09/30/2019
     Call1,200$51 09/30/2019
Profund Advisors LLC19,665$842 09/30/2019
     BBL19,665$842 09/30/2019
Dynamic Technology Lab Private Ltd19,195$822 09/30/2019
     BBL19,195$822 09/30/2019
Squarepoint Ops LLC18,894$809 09/30/2019
     BBL18,894$809 09/30/2019
Quantitative Systematic Strategies LLC18,398$788 09/30/2019
     BBL18,398$788 09/30/2019
Bank of Montreal Can18,049$774 09/30/2019
     BBL18,049$774 09/30/2019
LPL Financial LLC17,542$752 09/30/2019
     BBL17,542$752 09/30/2019
Point72 Asset Management L.P.17,151$735 09/30/2019
     BBL17,151$735 09/30/2019
Barclays PLC16,446$704 09/30/2019
     BBL16,446$704 09/30/2019
Susquehanna International Group LLP $649 09/30/2019
     Put61,300$2,626 09/30/2019
     BBL45,354$1,943 09/30/2019
     Call31,100$1,332 09/30/2019
Quantamental Technologies LLC14,757$632 09/30/2019
     BBL14,757$632 09/30/2019
BigSur Wealth Management LLC12,750$546 09/30/2019
     BBL12,750$546 09/30/2019
Invesco Ltd.12,214$523 09/30/2019
     BBL12,214$523 09/30/2019
First Republic Investment Management Inc.12,163$521 09/30/2019
     BBL12,163$521 09/30/2019
Baird Financial Group Inc.12,088$518 09/30/2019
     BBL12,088$518 09/30/2019
Lazard Asset Management LLC11,831$506 09/30/2019
     BBL11,831$506 09/30/2019
Advisor Group Inc.11,426$489 09/30/2019
     BBL11,426$489 09/30/2019
Checchi Capital Advisers LLC10,356$444 09/30/2019
     BBL10,356$444 09/30/2019
Credit Suisse AG10,270$440 09/30/2019
     BBL10,270$440 09/30/2019
Qube Research & Technologies Ltd10,270$440 09/30/2019
     BBL10,270$440 09/30/2019
AMP Capital Investors Ltd10,083$434 09/30/2019
     BBL10,083$434 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,608$412 09/30/2019
     BBL9,608$412 09/30/2019
Cetera Advisors LLC8,994$385 09/30/2019
     BBL8,994$385 09/30/2019
BB&T Securities LLC8,204$349 09/30/2019
     BBL8,204$349 09/30/2019
First Trust Advisors LP7,608$326 09/30/2019
     BBL7,608$326 09/30/2019
Simplex Trading LLC $325 09/30/2019
     Put631$2,703 09/30/2019
     BBL47,293$2,026 09/30/2019
     Call234$1,002 09/30/2019
MML Investors Services LLC7,538$323 09/30/2019
     BBL7,538$323 09/30/2019
Guardian Capital Advisors LP7,395$305 09/30/2019
     BBL7,395$305 09/30/2019
Eaton Vance Management6,956$298 09/30/2019
     BBL6,956$298 09/30/2019
Commonwealth Equity Services LLC6,576$281 09/30/2019
     BBL6,576$281 09/30/2019
Wrapmanager Inc.6,563$281 09/30/2019
     BBL6,563$281 09/30/2019
Advisor Partners LLC5,761$271 12/31/2019
     BBL5,761$271 12/31/2019
SG Americas Securities LLC6,026$258 09/30/2019
     BBL6,026$258 09/30/2019
South Texas Money Management Ltd.5,852$251 09/30/2019
     BBL5,852$251 09/30/2019
Pacer Advisors Inc.5,691$244 09/30/2019
     BBL5,691$244 09/30/2019
Raymond James Financial Services Advisors Inc.4,968$213 09/30/2019
     BBL4,968$213 09/30/2019
Tower Research Capital LLC TRC 4,894$210 09/30/2019
     BBL4,894$210 09/30/2019
Group One Trading L.P. $156 09/30/2019
     Call2,200$94 09/30/2019
     BBL1,452$62 09/30/2019
Citigroup Inc.2,942$126 09/30/2019
     BBL2,942$126 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,553$110 09/30/2019
     BBL2,553$110 09/30/2019
FMR LLC1,876$80 09/30/2019
     BBL1,876$80 09/30/2019
NumerixS Investment Technologies Inc1,200$51 09/30/2019
     BBL1,200$51 09/30/2019
Private Capital Group LLC1,082$46 09/30/2019
     BBL1,082$46 09/30/2019
Advisory Services Network LLC877$45 09/30/2019
     BBL877$45 09/30/2019
SRS Capital Advisors Inc.930$40 09/30/2019
     BBL930$40 09/30/2019
Signaturefd LLC903$39 09/30/2019
     BBL903$39 09/30/2019
Reilly Financial Advisors LLC765$36 12/31/2019
     BBL765$36 12/31/2019
Northwestern Mutual Wealth Management Co.795$34 09/30/2019
     BBL795$34 09/30/2019
Cullen Frost Bankers Inc.790$33 09/30/2019
     BBL790$33 09/30/2019
Truehand Inc650$31 12/31/2019
     BBL650$31 12/31/2019
Cubist Systematic Strategies LLC730$31 09/30/2019
     BBL730$31 09/30/2019
Pinnacle Bank631$30 12/31/2019
     BBL631$30 12/31/2019
Oppenheimer Asset Management Inc.703$30 09/30/2019
     BBL703$30 09/30/2019
Atlas Capital Advisors LLC641$27 09/30/2019
     BBL641$27 09/30/2019
Rehmann Capital Advisory Group561$24 09/30/2019
     BBL561$24 09/30/2019
Fifth Third Bancorp531$23 09/30/2019
     BBL531$23 09/30/2019
Liberty Wealth Management LLC545$23 09/30/2019
     BBL545$23 09/30/2019
Capital Research Global Investors510$22 09/30/2019
     BBL510$22 09/30/2019
Joseph P. Lucia & Associates LLC400$19 12/31/2019
     BBL400$19 12/31/2019
Enterprise Trust & Investment Co403$19 12/31/2019
     BBL403$19 12/31/2019
Evoke Wealth LLC399$17 09/30/2019
     BBL399$17 09/30/2019
Parallel Advisors LLC312$13 09/30/2019
     BBL312$13 09/30/2019
IFP Advisors Inc220$11 12/31/2019
     BBL220$11 12/31/2019
Salem Investment Counselors Inc.200$9 09/30/2019
     BBL200$9 09/30/2019
Trust Co. of Vermont218$9 09/30/2019
     BBL218$9 09/30/2019
Marquette Asset Management LLC209$9 09/30/2019
     BBL209$9 09/30/2019
Golden State Wealth Management LLC200$9 09/30/2019
     BBL200$9 09/30/2019
Winslow Evans & Crocker Inc.164$8 12/31/2019
     BBL164$8 12/31/2019
Global Retirement Partners LLC167$8 12/31/2019
     BBL167$8 12/31/2019
Whittier Trust Co.181$8 09/30/2019
     BBL181$8 09/30/2019
Berman Capital Advisors LLC209$8 09/30/2019
     BBL209$8 09/30/2019
Allworth Financial LP159$7 12/31/2019
     BBL159$7 12/31/2019
Balentine LLC161$7 09/30/2019
     BBL161$7 09/30/2019
Sowell Financial Services LLC162$7 09/30/2019
     BBL162$7 09/30/2019
Glenmede Trust Co. NA151$6 09/30/2019
     BBL151$6 09/30/2019
IMA Wealth Inc.139$6 09/30/2019
     BBL139$6 09/30/2019
Usca Ria LLC140$6 09/30/2019
     BBL140$6 09/30/2019
Plante Moran Financial Advisors LLC117$5 09/30/2019
     BBL117$5 09/30/2019
Lenox Wealth Management Inc.122$5 09/30/2019
     BBL122$5 09/30/2019
CWM LLC94$4 09/30/2019
     BBL94$4 09/30/2019
Versant Capital Management Inc97$4 09/30/2019
     BBL97$4 09/30/2019
Weaver Consulting Group79$4 09/30/2019
     BBL79$4 09/30/2019
CENTRAL TRUST Co58$3 12/31/2019
     BBL58$3 12/31/2019
Brown Brothers Harriman & Co.61$3 09/30/2019
     BBL61$3 09/30/2019
Bourgeon Capital Management LLC67$3 09/30/2019
     BBL67$3 09/30/2019
Hudock Capital Group LLC51$2 12/31/2019
     BBL51$2 12/31/2019
Ameritas Investment Corp41$2 09/30/2019
     BBL41$2 09/30/2019
NEXT Financial Group Inc15$1 12/31/2019
     BBL15$1 12/31/2019
UBS Asset Management Americas Inc.30$1 09/30/2019
     BBL30$1 09/30/2019
Permanens Capital L.P.30$1 09/30/2019
     BBL30$1 09/30/2019
Quadrant Capital Group LLC61$1 09/30/2019
     BBL61$1 09/30/2019
Financial Gravity Wealth Inc.22$1 09/30/2019
     BBL22$1 09/30/2019
Coastal Investment Advisors Inc.17$1 09/30/2019
     BBL17$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     BBL0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019

See Summary: Institutional Holders of BBL
See Details: Top 10 Hedge Funds Holding BBL
Also See: BBL Holdings Changes

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