HoldingsChannel.com
Funds Holding BBL
HolderAmountPosition Size
($ in 1000's)
 As of
Arrowstreet Capital Limited Partnership7,178,341$337,454 12/31/2019
     BBL7,178,341$337,454 12/31/2019
Fisher Asset Management LLC5,891,791$276,973 12/31/2019
     BBL5,891,791$276,973 12/31/2019
Polaris Capital Management LLC4,801,125$225,701 12/31/2019
     BBL4,801,125$225,701 12/31/2019
Wellington Management Group LLP1,542,134$72,495 12/31/2019
     BBL1,542,134$72,495 12/31/2019
Millennium Management LLC1,481,198$69,631 12/31/2019
     BBL1,481,198$69,631 12/31/2019
Goldman Sachs Group Inc.1,394,634$65,561 12/31/2019
     BBL1,394,634$65,561 12/31/2019
Dimensional Fund Advisors LP1,352,797$63,595 12/31/2019
     BBL1,352,797$63,595 12/31/2019
State Farm Mutual Automobile Insurance Co.1,348,932$63,413 12/31/2019
     BBL1,348,932$63,413 12/31/2019
Sand Grove Capital Management LLP1,336,940$57,275 12/31/2019
     BBL1,336,940$57,275 12/31/2019
Northern Trust Corp1,123,407$52,811 12/31/2019
     BBL1,123,407$52,811 12/31/2019
Marshall Wace LLP1,076,927$50,627 12/31/2019
     BBL1,076,927$50,627 12/31/2019
Capstone Investment Advisors LLC1,012,860$47,615 12/31/2019
     BBL1,012,860$47,615 12/31/2019
Waddell & Reed Financial Inc.832,433$39,133 12/31/2019
     BBL832,433$39,133 12/31/2019
Hudson Bay Capital Management LP814,948$38,311 12/31/2019
     BBL814,948$38,311 12/31/2019
LMR Partners LLP811,777$38,211 12/31/2019
     BBL811,777$38,211 12/31/2019
UBS Oconnor LLC732,021$34,412 12/31/2019
     BBL732,021$34,412 12/31/2019
Thompson Siegel & Walmsley LLC729,636$34,300 12/31/2019
     BBL729,636$34,300 12/31/2019
Jane Street Group LLC723,339$34,004 12/31/2019
     BBL723,339$34,004 12/31/2019
Royal Bank of Canada695,302$32,686 12/31/2019
     BBL695,302$32,686 12/31/2019
Centenus Global Management LP648,191$30,471 12/31/2019
     BBL648,191$30,471 12/31/2019
Citadel Advisors LLC $30,019 12/31/2019
     BBL628,583$29,549 12/31/2019
     Call10,000$470 12/31/2019
Parametric Portfolio Associates LLC543,629$25,556 12/31/2019
     BBL543,629$25,556 12/31/2019
Oxford Asset Management LLP518,479$24,374 12/31/2019
     BBL518,479$24,374 12/31/2019
Avalon Investment & Advisory488,027$22,942 12/31/2019
     BBL488,027$22,942 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.445,198$20,929 12/31/2019
     BBL445,198$20,929 12/31/2019
Nikko Asset Management Americas Inc.445,198$20,929 12/31/2019
     BBL445,198$20,929 12/31/2019
Renaissance Technologies LLC428,500$20,144 12/31/2019
     BBL428,500$20,144 12/31/2019
Two Sigma Advisers LP418,500$19,674 12/31/2019
     BBL418,500$19,674 12/31/2019
JPMorgan Chase & Co.405,142$19,046 12/31/2019
     BBL405,142$19,046 12/31/2019
Amia Capital LLP392,128$18,434 12/31/2019
     BBL392,128$18,434 12/31/2019
Point72 Asset Management L.P.373,352$17,551 12/31/2019
     BBL373,352$17,551 12/31/2019
Jefferies Group LLC357,463$16,804 12/31/2019
     BBL357,463$16,804 12/31/2019
Charles Schwab Investment Management Inc.300,560$14,130 12/31/2019
     BBL300,560$14,130 12/31/2019
Franklin Resources Inc.289,095$13,590 12/31/2019
     BBL289,095$13,590 12/31/2019
Neuberger Berman Group LLC262,497$12,340 12/31/2019
     BBL262,497$12,340 12/31/2019
Nomura Holdings Inc.235,738$11,081 12/31/2019
     BBL235,738$11,081 12/31/2019
Moore Capital Management LP234,244$11,012 12/31/2019
     BBL234,244$11,012 12/31/2019
Hikari Power Ltd225,930$10,621 12/31/2019
     BBL225,930$10,621 12/31/2019
The Manufacturers Life Insurance Company 182,066$8,559 12/31/2019
     BBL182,066$8,559 12/31/2019
Credit Suisse AG171,453$8,060 12/31/2019
     BBL171,453$8,060 12/31/2019
Two Sigma Investments LP162,848$7,655 12/31/2019
     BBL162,848$7,655 12/31/2019
BlackRock Inc.153,250$7,204 12/31/2019
     BBL153,250$7,204 12/31/2019
CQS Cayman LP159,431$6,816 09/30/2019
     BBL159,431$6,816 09/30/2019
Janus Henderson Group PLC140,910$6,624 12/31/2019
     BBL140,910$6,624 12/31/2019
CQS US LLC137,992$6,478 12/31/2019
     BBL137,992$6,478 12/31/2019
Squarepoint Ops LLC133,469$6,274 12/31/2019
     BBL133,469$6,274 12/31/2019
Hikari Tsushin Inc.119,021$5,595 12/31/2019
     BBL119,021$5,595 12/31/2019
Raymond James & Associates103,182$4,851 12/31/2019
     BBL103,182$4,851 12/31/2019
New York State Common Retirement Fund100,500$4,725 12/31/2019
     BBL100,500$4,725 12/31/2019
Russell Investments Group Ltd.99,038$4,654 12/31/2019
     BBL99,038$4,654 12/31/2019
State Street Corp97,091$4,564 12/31/2019
     BBL97,091$4,564 12/31/2019
Sunbelt Securities Inc.375$4,402 12/31/2019
     BBL375$4,402 12/31/2019
Cowen AND Company LLC90,868$4,272 12/31/2019
     BBL90,868$4,272 12/31/2019
Ameriprise Financial Inc.90,607$4,259 12/31/2019
     BBL90,607$4,259 12/31/2019
D L Carlson Investment Group Inc.87,258$4,102 12/31/2019
     BBL87,258$4,102 12/31/2019
Bank of America Corp DE82,619$3,885 12/31/2019
     BBL82,619$3,885 12/31/2019
Morgan Stanley79,161$3,721 12/31/2019
     BBL79,161$3,721 12/31/2019
Baugh & Associates LLC72,740$3,420 12/31/2019
     BBL72,740$3,420 12/31/2019
Manikay Partners LLC72,500$3,408 12/31/2019
     BBL72,500$3,408 12/31/2019
UBS Group AG66,271$3,115 12/31/2019
     BBL66,271$3,115 12/31/2019
Sei Investments Co.62,151$2,922 12/31/2019
     BBL62,151$2,922 12/31/2019
FNY Investment Advisers LLC59,282$2,786 12/31/2019
     BBL59,282$2,786 12/31/2019
Qube Research & Technologies Ltd56,013$2,633 12/31/2019
     BBL56,013$2,633 12/31/2019
Rockefeller Capital Management L.P.55,697$2,618 12/31/2019
     BBL55,697$2,618 12/31/2019
Canada Pension Plan Investment Board55,000$2,586 12/31/2019
     BBL55,000$2,586 12/31/2019
Comerica Bank55,550$2,495 12/31/2019
     BBL55,550$2,495 12/31/2019
Soros Fund Management LLC50,000$2,351 12/31/2019
     BBL50,000$2,351 12/31/2019
Susquehanna International Securities Ltd. $2,233 12/31/2019
     Call47,500$2,233 12/31/2019
Crossmark Global Holdings Inc.47,390$2,228 12/31/2019
     BBL47,390$2,228 12/31/2019
GAM Holding AG45,482$2,138 12/31/2019
     BBL45,482$2,138 12/31/2019
Advisors Asset Management Inc.43,089$2,026 12/31/2019
     BBL43,089$2,026 12/31/2019
Geode Capital Management LLC39,340$1,848 12/31/2019
     BBL39,340$1,848 12/31/2019
Quantitative Systematic Strategies LLC37,405$1,758 12/31/2019
     BBL37,405$1,758 12/31/2019
Balyasny Asset Management LLC35,689$1,678 12/31/2019
     BBL35,689$1,678 12/31/2019
Suntrust Banks Inc.37,953$1,626 09/30/2019
     BBL37,953$1,626 09/30/2019
Aperio Group LLC34,330$1,614 12/31/2019
     BBL34,330$1,614 12/31/2019
A.R.T. Advisors LLC33,800$1,589 12/31/2019
     BBL33,800$1,589 12/31/2019
Montgomery Investment Management Inc.31,381$1,475 12/31/2019
     BBL31,381$1,475 12/31/2019
Susquehanna International Group LLP $1,447 12/31/2019
     BBL58,876$2,768 12/31/2019
     Put33,000$1,551 12/31/2019
     Call4,900$230 12/31/2019
Flow Traders U.S. LLC28,950$1,361 12/31/2019
     BBL28,950$1,361 12/31/2019
Profund Advisors LLC28,021$1,317 12/31/2019
     BBL28,021$1,317 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,734$1,304 12/31/2019
     BBL27,734$1,304 12/31/2019
Truist Financial Corp26,541$1,248 12/31/2019
     BBL26,541$1,248 12/31/2019
Intrust Bank NA25,077$1,179 12/31/2019
     BBL25,077$1,179 12/31/2019
Natixis Advisors L.P.23,946$1,126 12/31/2019
     BBL23,946$1,126 12/31/2019
Walleye Trading LLC $1,125 12/31/2019
     BBL18,523$871 12/31/2019
     Call10,700$503 12/31/2019
     Put5,300$249 12/31/2019
OLD Mission Capital LLC23,680$1,113 12/31/2019
     BBL23,680$1,113 12/31/2019
FACTORIAL MANAGEMENT Ltd23,200$1,090 12/31/2019
     BBL23,200$1,090 12/31/2019
Bank of Nova Scotia22,600$1,062 12/31/2019
     BBL22,600$1,062 12/31/2019
Bank of Montreal Can22,498$1,058 12/31/2019
     BBL22,498$1,058 12/31/2019
US Bancorp DE22,484$1,057 12/31/2019
     BBL22,484$1,057 12/31/2019
Mckinley Capital Management LLC Delaware19,805$931 12/31/2019
     BBL19,805$931 12/31/2019
BBVA USA Bancshares Inc.19,674$925 12/31/2019
     BBL19,674$925 12/31/2019
LPL Financial LLC17,481$822 12/31/2019
     BBL17,481$822 12/31/2019
NumerixS Investment Technologies Inc15,200$715 12/31/2019
     BBL15,200$715 12/31/2019
Bank of New York Mellon Corp14,820$697 12/31/2019
     BBL14,820$697 12/31/2019
Simplex Trading LLC $667 12/31/2019
     Call1,038$4,879 12/31/2019
     Put896$4,212 12/31/2019
CSS LLC IL14,041$660 12/31/2019
     BBL14,041$660 12/31/2019
Envestnet Asset Management Inc.13,640$641 12/31/2019
     BBL13,640$641 12/31/2019
Stevens Capital Management LP13,446$632 12/31/2019
     BBL13,446$632 12/31/2019
Baird Financial Group Inc.13,362$628 12/31/2019
     BBL13,362$628 12/31/2019
BigSur Wealth Management LLC11,750$552 12/31/2019
     BBL11,750$552 12/31/2019
People s United Financial Inc.11,724$551 12/31/2019
     BBL11,724$551 12/31/2019
Boothbay Fund Management LLC11,600$545 12/31/2019
     BBL11,600$545 12/31/2019
Cairn Investment Group Inc.11,485$539 12/31/2019
     BBL11,485$539 12/31/2019
Checchi Capital Advisers LLC11,418$537 12/31/2019
     BBL11,418$537 12/31/2019
Lazard Asset Management LLC11,197$526 12/31/2019
     BBL11,197$526 12/31/2019
Citigroup Inc.10,239$482 12/31/2019
     BBL10,239$482 12/31/2019
Cambiar Investors LLC9,935$467 12/31/2019
     BBL9,935$467 12/31/2019
Dynamic Technology Lab Private Ltd9,827$462 12/31/2019
     BBL9,827$462 12/31/2019
Wells Fargo & Company MN9,642$452 12/31/2019
     BBL9,642$452 12/31/2019
PNC Financial Services Group Inc.9,340$440 12/31/2019
     BBL9,340$440 12/31/2019
AMP Capital Investors Ltd9,060$426 12/31/2019
     BBL9,060$426 12/31/2019
FMR LLC8,788$413 12/31/2019
     BBL8,788$413 12/31/2019
Cetera Advisors LLC8,263$389 12/31/2019
     BBL8,263$389 12/31/2019
Pacer Advisors Inc.8,079$380 12/31/2019
     BBL8,079$380 12/31/2019
Guardian Capital Advisors LP7,660$361 12/31/2019
     BBL7,660$361 12/31/2019
American Century Companies Inc.7,484$352 12/31/2019
     BBL7,484$352 12/31/2019
BB&T Securities LLC8,204$349 09/30/2019
     BBL8,204$349 09/30/2019
Schonfeld Strategic Advisors LLC7,132$335 12/31/2019
     BBL7,132$335 12/31/2019
Quantamental Technologies LLC7,072$332 12/31/2019
     BBL7,072$332 12/31/2019
Pearl River Capital LLC7,072$332 12/31/2019
     BBL7,072$332 12/31/2019
Eaton Vance Management6,956$327 12/31/2019
     BBL6,956$327 12/31/2019
First Trust Advisors LP6,920$325 12/31/2019
     BBL6,920$325 12/31/2019
Commonwealth Equity Services LLC6,445$303 12/31/2019
     BBL6,445$303 12/31/2019
Raymond James Financial Services Advisors Inc.6,036$284 12/31/2019
     BBL6,036$284 12/31/2019
Advisor Partners LLC5,761$271 12/31/2019
     BBL5,761$271 12/31/2019
South Texas Money Management Ltd.5,852$251 09/30/2019
     BBL5,852$251 09/30/2019
Quantitative Investment Management LLC5,291$248 12/31/2019
     BBL5,291$248 12/31/2019
SG Americas Securities LLC3,565$168 12/31/2019
     BBL3,565$168 12/31/2019
Deutsche Bank AG3,509$164 12/31/2019
     BBL3,509$164 12/31/2019
Quantbot Technologies LP3,462$162 12/31/2019
     BBL3,462$162 12/31/2019
Advisor Group Inc.3,344$158 12/31/2019
     BBL3,344$158 12/31/2019
Advisory Services Network LLC2,150$101 12/31/2019
     BBL2,150$101 12/31/2019
Group One Trading L.P. $82 12/31/2019
     Call1,900$89 12/31/2019
     Put800$38 12/31/2019
     BBL663$31 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,684$79 12/31/2019
     BBL1,684$79 12/31/2019
O Shaughnessy Asset Management LLC1,367$64 12/31/2019
     BBL1,367$64 12/31/2019
Bessemer Group Inc.1,316$62 12/31/2019
     BBL1,316$62 12/31/2019
Sofos Investments Inc.44$47 12/31/2019
     BBL44$47 12/31/2019
Signaturefd LLC826$39 12/31/2019
     BBL826$39 12/31/2019
Private Capital Group LLC827$38 12/31/2019
     BBL827$38 12/31/2019
Reilly Financial Advisors LLC765$36 12/31/2019
     BBL765$36 12/31/2019
Northwestern Mutual Wealth Management Co.739$35 12/31/2019
     BBL739$35 12/31/2019
Capital Research Global Investors706$33 12/31/2019
     BBL706$33 12/31/2019
Cubist Systematic Strategies LLC704$33 12/31/2019
     BBL704$33 12/31/2019
Truehand Inc650$31 12/31/2019
     BBL650$31 12/31/2019
Cullen Frost Bankers Inc.621$30 12/31/2019
     BBL621$30 12/31/2019
Atlas Capital Advisors LLC641$30 12/31/2019
     BBL641$30 12/31/2019
Pinnacle Bank631$30 12/31/2019
     BBL631$30 12/31/2019
Argent Advisors Inc.584$27 12/31/2019
     BBL584$27 12/31/2019
Fifth Third Bancorp531$25 12/31/2019
     BBL531$25 12/31/2019
Rehmann Capital Advisory Group561$24 09/30/2019
     BBL561$24 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
Parallel Advisors LLC312$15 12/31/2019
     BBL312$15 12/31/2019
JNBA Financial Advisors290$14 12/31/2019
     BBL290$14 12/31/2019
Wealth Quarterback LLC251$12 12/31/2019
     BBL251$12 12/31/2019
IFP Advisors Inc220$11 12/31/2019
     BBL220$11 12/31/2019
Capital Asset Advisory Services LLC226$11 12/31/2019
     BBL226$11 12/31/2019
Marquette Asset Management LLC209$10 12/31/2019
     BBL209$10 12/31/2019
Salem Investment Counselors Inc.200$9 12/31/2019
     BBL200$9 12/31/2019
Whittier Trust Co.181$9 12/31/2019
     BBL181$9 12/31/2019
Berman Capital Advisors LLC209$9 12/31/2019
     BBL209$9 12/31/2019
Evolution Wealth Advisors LLC200$9 12/31/2019
     BBL200$9 12/31/2019
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
IMA Wealth Inc.139$7 12/31/2019
     BBL139$7 12/31/2019
Allworth Financial LP159$7 12/31/2019
     BBL159$7 12/31/2019
BerganKDV Wealth Management LLC154$7 12/31/2019
     BBL154$7 12/31/2019
Balentine LLC161$7 09/30/2019
     BBL161$7 09/30/2019
Lenox Wealth Management Inc.127$6 12/31/2019
     BBL127$6 12/31/2019
Stonebridge Capital Advisors LLC117$6 12/31/2019
     BBL117$6 12/31/2019
Ancora Advisors LLC109$5 12/31/2019
     BBL109$5 12/31/2019
Tower Research Capital LLC TRC 103$5 12/31/2019
     BBL103$5 12/31/2019
Oppenheimer Asset Management Inc.78$4 12/31/2019
     BBL78$4 12/31/2019
Wealthcare Capital Management LLC88$4 12/31/2019
     BBL88$4 12/31/2019
TCI Wealth Advisors Inc.79$4 12/31/2019
     BBL79$4 12/31/2019
Permanens Capital L.P.76$4 12/31/2019
     BBL76$4 12/31/2019
Sowell Financial Services LLC81$4 12/31/2019
     BBL81$4 12/31/2019
Versant Capital Management Inc97$4 12/31/2019
     BBL97$4 12/31/2019
CENTRAL TRUST Co58$3 12/31/2019
     BBL58$3 12/31/2019
Bourgeon Capital Management LLC67$3 12/31/2019
     BBL67$3 12/31/2019
Weaver Consulting Group79$3 12/31/2019
     BBL79$3 12/31/2019
CWM LLC53$2 12/31/2019
     BBL53$2 12/31/2019
Hudock Capital Group LLC51$2 12/31/2019
     BBL51$2 12/31/2019
Quadrant Capital Group LLC116$2 12/31/2019
     BBL116$2 12/31/2019
NEXT Financial Group Inc15$1 12/31/2019
     BBL15$1 12/31/2019
Glassman Wealth Services12$1 12/31/2019
     BBL12$1 12/31/2019
Coastal Investment Advisors Inc.17$1 12/31/2019
     BBL17$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     BBL0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019

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

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