HoldingsChannel.com
Funds Holding BMI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,425,574$237,653 09/30/2019
     BMI4,425,574$237,653 09/30/2019
Vanguard Group Inc.3,360,561$180,461 09/30/2019
     BMI3,360,561$180,461 09/30/2019
Impax Asset Management Group plc1,374,218$73,504 09/30/2019
     BMI1,374,218$73,504 09/30/2019
Dimensional Fund Advisors LP1,174,206$63,055 09/30/2019
     BMI1,174,206$63,055 09/30/2019
Kayne Anderson Rudnick Investment Management LLC998,593$53,625 09/30/2019
     BMI998,593$53,625 09/30/2019
State Street Corp905,822$48,643 09/30/2019
     BMI905,822$48,643 09/30/2019
Mairs & Power INC822,124$44,148 09/30/2019
     BMI822,124$44,148 09/30/2019
Invesco Ltd.795,499$42,718 09/30/2019
     BMI795,499$42,718 09/30/2019
Price T Rowe Associates Inc. MD695,392$37,343 09/30/2019
     BMI695,392$37,343 09/30/2019
UBS Asset Management Americas Inc.609,381$32,724 09/30/2019
     BMI609,381$32,724 09/30/2019
Wells Fargo & Company MN598,090$32,118 09/30/2019
     BMI598,090$32,118 09/30/2019
Copeland Capital Management LLC596,952$32,057 09/30/2019
     BMI596,952$32,057 09/30/2019
Bank of New York Mellon Corp488,886$26,252 09/30/2019
     BMI488,886$26,252 09/30/2019
Goldman Sachs Group Inc.455,173$24,442 09/30/2019
     BMI455,173$24,442 09/30/2019
Northern Trust Corp417,769$22,435 09/30/2019
     BMI417,769$22,435 09/30/2019
Geode Capital Management LLC399,436$21,449 09/30/2019
     BMI399,436$21,449 09/30/2019
Ameriprise Financial Inc.393,972$21,155 09/30/2019
     BMI393,972$21,155 09/30/2019
Rockefeller Capital Management L.P.388,700$20,873 09/30/2019
     BMI388,700$20,873 09/30/2019
Royal Bank of Canada331,343$17,793 09/30/2019
     BMI331,343$17,793 09/30/2019
Marshall Wace LLP277,467$14,900 09/30/2019
     BMI277,467$14,900 09/30/2019
Principal Financial Group Inc.269,177$14,455 09/30/2019
     BMI269,177$14,455 09/30/2019
First Trust Advisors LP237,360$12,746 09/30/2019
     BMI237,360$12,746 09/30/2019
Royce & Associates LP234,363$12,585 09/30/2019
     BMI234,363$12,585 09/30/2019
Millennium Management LLC219,828$11,804 09/30/2019
     BMI219,828$11,804 09/30/2019
KBC Group NV219,729$11,799 09/30/2019
     BMI219,729$11,799 09/30/2019
ProShare Advisors LLC213,912$11,487 09/30/2019
     BMI213,912$11,487 09/30/2019
Charles Schwab Investment Management Inc.208,357$11,189 09/30/2019
     BMI208,357$11,189 09/30/2019
Boston Trust Walden Corp204,060$10,958 09/30/2019
     BMI204,060$10,958 09/30/2019
Russell Investments Group Ltd.181,073$9,724 09/30/2019
     BMI181,073$9,724 09/30/2019
Gabelli Funds LLC174,000$9,344 09/30/2019
     BMI174,000$9,344 09/30/2019
Citadel Advisors LLC $9,300 09/30/2019
     BMI167,073$8,972 09/30/2019
     Call14,800$795 09/30/2019
     Put8,700$467 09/30/2019
Nuveen Asset Management LLC151,914$8,158 09/30/2019
     BMI151,914$8,158 09/30/2019
Belpointe Asset Management LLC128,000$7,640 06/30/2019
     BMI128,000$7,640 06/30/2019
Morgan Stanley142,268$7,639 09/30/2019
     BMI142,268$7,639 09/30/2019
Gamco Investors INC. ET AL139,000$7,464 09/30/2019
     BMI139,000$7,464 09/30/2019
Triodos Investment Management BV130,000$6,981 09/30/2019
     BMI130,000$6,981 09/30/2019
Rhumbline Advisers119,484$6,416 09/30/2019
     BMI119,484$6,416 09/30/2019
Natixis Advisors L.P.119,098$6,396 09/30/2019
     BMI119,098$6,396 09/30/2019
BRYN MAWR TRUST Co117,196$6,294 09/30/2019
     BMI117,196$6,294 09/30/2019
Balyasny Asset Management LLC $6,279 09/30/2019
     BMI66,921$3,594 09/30/2019
     Call50,000$2,685 09/30/2019
Rodgers Brothers Inc.112,746$6,054 09/30/2019
     BMI112,746$6,054 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 93,353$5,013 09/30/2019
     BMI93,353$5,013 09/30/2019
UBS Group AG91,057$4,890 09/30/2019
     BMI91,057$4,890 09/30/2019
Parametric Portfolio Associates LLC90,057$4,836 09/30/2019
     BMI90,057$4,836 09/30/2019
Deutsche Bank AG80,384$4,313 09/30/2019
     BMI80,384$4,313 09/30/2019
Legal & General Group Plc78,330$4,206 09/30/2019
     BMI78,330$4,206 09/30/2019
Eagle Asset Management Inc.75,776$4,069 09/30/2019
     BMI75,776$4,069 09/30/2019
Public Sector Pension Investment Board73,921$3,970 09/30/2019
     BMI73,921$3,970 09/30/2019
California Public Employees Retirement System68,117$3,658 09/30/2019
     BMI68,117$3,658 09/30/2019
Arrowstreet Capital Limited Partnership64,300$3,453 09/30/2019
     BMI64,300$3,453 09/30/2019
Alliancebernstein L.P.56,154$3,015 09/30/2019
     BMI56,154$3,015 09/30/2019
Swiss National Bank54,600$2,932 09/30/2019
     BMI54,600$2,932 09/30/2019
Dorsey & Whitney Trust CO LLC53,469$2,871 09/30/2019
     BMI53,469$2,871 09/30/2019
Envestnet Asset Management Inc.52,027$2,794 09/30/2019
     BMI52,027$2,794 09/30/2019
JPMorgan Chase & Co.48,166$2,587 09/30/2019
     BMI48,166$2,587 09/30/2019
US Bancorp DE47,274$2,539 09/30/2019
     BMI47,274$2,539 09/30/2019
Prudential Financial Inc.46,392$2,491 09/30/2019
     BMI46,392$2,491 09/30/2019
Aperio Group LLC45,930$2,466 09/30/2019
     BMI45,930$2,466 09/30/2019
California State Teachers Retirement System44,573$2,394 09/30/2019
     BMI44,573$2,394 09/30/2019
SG Americas Securities LLC43,865$2,356 09/30/2019
     BMI43,865$2,356 09/30/2019
Bank of America Corp DE43,618$2,342 09/30/2019
     BMI43,618$2,342 09/30/2019
Barclays PLC41,095$2,207 09/30/2019
     BMI41,095$2,207 09/30/2019
First Personal Financial Services40,150$2,156 09/30/2019
     BMI40,150$2,156 09/30/2019
Arizona State Retirement System34,194$1,836 09/30/2019
     BMI34,194$1,836 09/30/2019
BMT Investment Advisors32,671$1,754 09/30/2019
     BMI32,671$1,754 09/30/2019
Comerica Bank29,297$1,711 09/30/2019
     BMI29,297$1,711 09/30/2019
Thrivent Financial for Lutherans31,754$1,705 09/30/2019
     BMI31,754$1,705 09/30/2019
New York State Common Retirement Fund30,000$1,611 09/30/2019
     BMI30,000$1,611 09/30/2019
Credit Suisse AG29,042$1,560 09/30/2019
     BMI29,042$1,560 09/30/2019
Mirae Asset Global Investments Co. Ltd.28,771$1,545 09/30/2019
     BMI28,771$1,545 09/30/2019
Gotham Asset Management LLC28,242$1,517 09/30/2019
     BMI28,242$1,517 09/30/2019
Teton Advisors Inc.28,000$1,504 09/30/2019
     BMI28,000$1,504 09/30/2019
Allianz Asset Management GmbH27,086$1,455 09/30/2019
     BMI27,086$1,455 09/30/2019
Van ECK Associates Corp27,041$1,452 09/30/2019
     BMI27,041$1,452 09/30/2019
Employees Retirement System of Texas26,949$1,447 09/30/2019
     BMI26,949$1,447 09/30/2019
Stifel Financial Corp26,447$1,417 09/30/2019
     BMI26,447$1,417 09/30/2019
Holocene Advisors LP25,078$1,347 09/30/2019
     BMI25,078$1,347 09/30/2019
Los Angeles Capital Management & Equity Research Inc.25,046$1,345 09/30/2019
     BMI25,046$1,345 09/30/2019
Chicago Equity Partners LLC24,800$1,332 09/30/2019
     BMI24,800$1,332 09/30/2019
State of Tennessee Treasury Department24,638$1,323 09/30/2019
     BMI24,638$1,323 09/30/2019
BBVA USA Bancshares Inc.24,477$1,314 09/30/2019
     BMI24,477$1,314 09/30/2019
Pinebridge Investments L.P.23,978$1,288 09/30/2019
     BMI23,978$1,288 09/30/2019
State of Alaska Department of Revenue22,370$1,201 09/30/2019
     BMI22,370$1,201 09/30/2019
Citigroup Inc.21,795$1,170 09/30/2019
     BMI21,795$1,170 09/30/2019
American International Group Inc.21,265$1,142 09/30/2019
     BMI21,265$1,142 09/30/2019
Victory Capital Management Inc.20,752$1,114 09/30/2019
     BMI20,752$1,114 09/30/2019
PNC Financial Services Group Inc.19,817$1,065 09/30/2019
     BMI19,817$1,065 09/30/2019
Texas Permanent School Fund19,816$1,064 09/30/2019
     BMI19,816$1,064 09/30/2019
Cardinal Capital Management19,462$1,045 09/30/2019
     BMI19,462$1,045 09/30/2019
Sheaff Brock Investment Advisors LLC19,000$1,020 09/30/2019
     BMI19,000$1,020 09/30/2019
WINTON GROUP Ltd18,303$983 09/30/2019
     BMI18,303$983 09/30/2019
The Manufacturers Life Insurance Company 17,466$941 09/30/2019
     BMI17,466$941 09/30/2019
New York State Teachers Retirement System17,222$925 09/30/2019
     BMI17,222$925 09/30/2019
Bridges Investment Management Inc.16,390$880 09/30/2019
     BMI16,390$880 09/30/2019
State Board of Administration of Florida Retirement System13,821$742 09/30/2019
     BMI13,821$742 09/30/2019
Stone Ridge Asset Management LLC12,842$690 09/30/2019
     BMI12,842$690 09/30/2019
Tortoise Capital Advisors L.L.C.12,806$688 09/30/2019
     BMI12,806$688 09/30/2019
Raymond James & Associates12,599$677 09/30/2019
     BMI12,599$677 09/30/2019
MetLife Investment Management LLC12,590$676 09/30/2019
     BMI12,590$676 09/30/2019
Shell Asset Management Co.12,150$652 09/30/2019
     BMI12,150$652 09/30/2019
Voloridge Investment Management LLC11,805$634 09/30/2019
     BMI11,805$634 09/30/2019
Oregon Public Employees Retirement Fund11,676$627 09/30/2019
     BMI11,676$627 09/30/2019
Voya Investment Management LLC11,468$616 09/30/2019
     BMI11,468$616 09/30/2019
Bank of Montreal Can11,350$610 09/30/2019
     BMI11,350$610 09/30/2019
Krane Funds Advisors LLC11,111$597 09/30/2019
     BMI11,111$597 09/30/2019
BB&T Securities LLC11,092$594 09/30/2019
     BMI11,092$594 09/30/2019
AQR Capital Management LLC10,973$589 09/30/2019
     BMI10,973$589 09/30/2019
Louisiana State Employees Retirement System10,800$580 09/30/2019
     BMI10,800$580 09/30/2019
BOKF NA10,650$572 09/30/2019
     BMI10,650$572 09/30/2019
Systematic Financial Management LP10,170$546 09/30/2019
     BMI10,170$546 09/30/2019
Morgan Dempsey Capital Management LLC10,103$543 09/30/2019
     BMI10,103$543 09/30/2019
Mason Street Advisors LLC9,886$531 09/30/2019
     BMI9,886$531 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,875$530 09/30/2019
     BMI9,875$530 09/30/2019
Hsbc Holdings PLC9,189$493 09/30/2019
     BMI9,189$493 09/30/2019
Metropolitan Life Insurance Co NY8,894$478 09/30/2019
     BMI8,894$478 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC8,811$473 09/30/2019
     BMI8,811$473 09/30/2019
Municipal Employees Retirement System of Michigan8,770$471 09/30/2019
     BMI8,770$471 09/30/2019
Asset Management One Co. Ltd.8,400$451 09/30/2019
     BMI8,400$451 09/30/2019
Essex Investment Management Co. LLC8,319$447 09/30/2019
     BMI8,319$447 09/30/2019
Squarepoint Ops LLC7,880$423 09/30/2019
     BMI7,880$423 09/30/2019
Usca Ria LLC7,126$383 09/30/2019
     BMI7,126$383 09/30/2019
BB&T Corp7,112$382 09/30/2019
     BMI7,112$382 09/30/2019
First Republic Investment Management Inc.7,085$380 09/30/2019
     BMI7,085$380 09/30/2019
ExodusPoint Capital Management LP7,075$380 09/30/2019
     BMI7,075$380 09/30/2019
Teachers Retirement System of The State of Kentucky6,965$374 09/30/2019
     BMI6,965$374 09/30/2019
Great Lakes Advisors LLC6,307$339 09/30/2019
     BMI6,307$339 09/30/2019
Glen Harbor Capital Management LLC6,324$339 09/30/2019
     BMI6,324$339 09/30/2019
Carlson Capital Management6,050$325 09/30/2019
     BMI6,050$325 09/30/2019
Xact Kapitalforvaltning AB5,944$319 09/30/2019
     BMI5,944$319 09/30/2019
Voya Financial Advisors Inc.5,890$317 09/30/2019
     BMI5,890$317 09/30/2019
Point72 Asset Management L.P.5,700$306 09/30/2019
     BMI5,700$306 09/30/2019
Nicolet Advisory Services LLC5,600$301 09/30/2019
     BMI5,600$301 09/30/2019
BNP Paribas Arbitrage SA5,360$288 09/30/2019
     BMI5,360$288 09/30/2019
Putnam FL Investment Management Co.5,339$287 09/30/2019
     BMI5,339$287 09/30/2019
Amalgamated Bank5,308$285 09/30/2019
     BMI5,308$285 09/30/2019
Quantinno Capital Management LP5,224$281 09/30/2019
     BMI5,224$281 09/30/2019
Public Employees Retirement Association of Colorado5,209$280 09/30/2019
     BMI5,209$280 09/30/2019
Meadow Creek Investment Management LLC5,208$280 09/30/2019
     BMI5,208$280 09/30/2019
Everence Capital Management Inc.5,090$273 09/30/2019
     BMI5,090$273 09/30/2019
Bluestein R H & Co.5,000$269 09/30/2019
     BMI5,000$269 09/30/2019
D. E. Shaw & Co. Inc.4,776$256 09/30/2019
     BMI4,776$256 09/30/2019
Panagora Asset Management Inc.4,695$252 09/30/2019
     BMI4,695$252 09/30/2019
Lowe Wealth Advisors LLC4,192$225 09/30/2019
     BMI4,192$225 09/30/2019
Elkfork Partners LLC4,092$220 09/30/2019
     BMI4,092$220 09/30/2019
Cresset Asset Management LLC4,071$219 09/30/2019
     BMI4,071$219 09/30/2019
Port Capital LLC4,000$215 09/30/2019
     BMI4,000$215 09/30/2019
Bigelow Investment Advisors LLC3,994$214 09/30/2019
     BMI3,994$214 09/30/2019
CWM Advisors LLC3,924$211 09/30/2019
     BMI3,924$211 09/30/2019
Dynamic Technology Lab Private Ltd3,893$209 09/30/2019
     BMI3,893$209 09/30/2019
Weld Capital Management LLC3,825$205 09/30/2019
     BMI3,825$205 09/30/2019
Advisor Group Inc.3,787$203 09/30/2019
     BMI3,787$203 09/30/2019
Simplex Trading LLC $192 09/30/2019
     BMI2,282$122 09/30/2019
     Call14$75 09/30/2019
     Put1$5 09/30/2019
ETF Managers Group LLC3,428$185 09/30/2019
     BMI3,428$185 09/30/2019
Tyers Asset Management LLC2,976$160 09/30/2019
     BMI2,976$160 09/30/2019
Ameritas Investment Partners Inc.2,464$132 09/30/2019
     BMI2,464$132 09/30/2019
FMR LLC2,346$126 09/30/2019
     BMI2,346$126 09/30/2019
Riverhead Capital Management LLC2,152$116 09/30/2019
     BMI2,152$116 09/30/2019
Quantamental Technologies LLC2,040$110 09/30/2019
     BMI2,040$110 09/30/2019
Tortoise Index Solutions LLC1,838$99 09/30/2019
     BMI1,838$99 09/30/2019
Point72 Hong Kong Ltd1,764$95 09/30/2019
     BMI1,764$95 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,717$92 09/30/2019
     BMI1,717$92 09/30/2019
Cubist Systematic Strategies LLC1,720$92 09/30/2019
     BMI1,720$92 09/30/2019
Institutional & Family Asset Management LLC1,701$91 09/30/2019
     BMI1,701$91 09/30/2019
Steward Partners Investment Advisory LLC1,708$91 09/30/2019
     BMI1,708$91 09/30/2019
Parallel Advisors LLC1,382$74 09/30/2019
     BMI1,382$74 09/30/2019
Synovus Financial Corp1,326$71 09/30/2019
     BMI1,326$71 09/30/2019
Carroll Financial Associates Inc.1,233$66 09/30/2019
     BMI1,233$66 09/30/2019
Clean Yield Group1,200$64 09/30/2019
     BMI1,200$64 09/30/2019
AdvisorNet Financial Inc1,098$59 09/30/2019
     BMI1,098$59 09/30/2019
Mutual of America Capital Management LLC1,081$58 09/30/2019
     BMI1,081$58 09/30/2019
NumerixS Investment Technologies Inc900$48 09/30/2019
     BMI900$48 09/30/2019
LS Investment Advisors LLC849$46 09/30/2019
     BMI849$46 09/30/2019
Stonebridge Capital Advisors LLC700$38 09/30/2019
     BMI700$38 09/30/2019
Fieldpoint Private Securities LLC618$33 09/30/2019
     BMI618$33 09/30/2019
Trust Co. of Vermont600$32 09/30/2019
     BMI600$32 09/30/2019
Public Employees Retirement System of Ohio579$31 09/30/2019
     BMI579$31 09/30/2019
Marshall Wace North America L.P.546$29 09/30/2019
     BMI546$29 09/30/2019
Advisory Services Network LLC439$26 09/30/2019
     BMI439$26 09/30/2019
Marquette Asset Management LLC372$20 09/30/2019
     BMI372$20 09/30/2019
Huntington National Bank333$18 09/30/2019
     BMI333$18 09/30/2019
Orrstown Financial Services Inc.350$18 09/30/2019
     BMI350$18 09/30/2019
IFP Advisors Inc258$14 09/30/2019
     BMI258$14 09/30/2019
Glenmede Trust Co. NA206$11 09/30/2019
     BMI206$11 09/30/2019
Manchester Capital Management LLC200$11 09/30/2019
     BMI200$11 09/30/2019
Harvest Group Wealth Management LLC193$10 09/30/2019
     BMI193$10 09/30/2019
Rehmann Capital Advisory Group106$6 06/30/2019
     BMI106$6 06/30/2019
Parkside Financial Bank & Trust69$4 09/30/2019
     BMI69$4 09/30/2019
Rocky Mountain Advisers LLC72$4 09/30/2019
     BMI72$4 09/30/2019
Gemmer Asset Management LLC82$4 09/30/2019
     BMI82$4 09/30/2019
Signaturefd LLC64$3 09/30/2019
     BMI64$3 09/30/2019
Benjamin F. Edwards & Company Inc.46$2 09/30/2019
     BMI46$2 09/30/2019
First Bank & Trust44$2 09/30/2019
     BMI44$2 09/30/2019
Versant Capital Management Inc34$1 09/30/2019
     BMI34$1 09/30/2019
Proequities Inc. $0 09/30/2019
     BMI0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Candriam Luxembourg S.C.A.3,746$0 09/30/2019
     BMI3,746$0 09/30/2019
Financial Gravity Wealth Inc.5$0 09/30/2019
     BMI5$0 09/30/2019
Group One Trading L.P. $-252 09/30/2019
     Put5,200$279 09/30/2019
     BMI501$27 09/30/2019
Susquehanna International Group LLP9,500$-559 09/30/2019
     Put41,300$2,218 09/30/2019
     BMI21,388$1,149 09/30/2019
     Call9,500$510 09/30/2019

See Summary: Institutional Holders of BMI
See Details: Top 10 Hedge Funds Holding BMI
Also See: BMI Insider Buying
Also See: BMI Holdings Changes

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