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B Holdings Changes image
This page summarizes the B holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether B is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing B Share Count
Citadel Advisors LLC 3,796 60,063 +56,267 +1482.27%
SG Americas Securities LLC 3,153 12,969 +9,816 +311.32%
Susquehanna International Group LLP 11,204 22,569 +11,365 +101.44%
Harbor Investment Advisory LLC 245 468 +223 +91.02%
JPMorgan Chase & Co. 34,773 65,164 +30,391 +87.40%
Panagora Asset Management Inc. 895 1,494 +599 +66.93%
Janney Montgomery Scott LLC 3,875 6,300 +2,425 +62.58%
Goldman Sachs Group Inc. 192,667 313,194 +120,527 +62.56%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 16,162 23,985 +7,823 +48.40%
Deutsche Bank AG 51,071 69,124 +18,053 +35.35%
Pillar Pacific Capital Management LLC 7,500 10,000 +2,500 +33.33%
Baird Financial Group Inc. 5,908 7,773 +1,865 +31.57%
Foundry Partners LLC 206,976 270,077 +63,101 +30.49%
Invesco Ltd. 86,106 110,077 +23,971 +27.84%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 2,887 3,676 +789 +27.33%
CSat Investment Advisory L.P. 118 147 +29 +24.58%
Texas Permanent School Fund 32,607 40,562 +7,955 +24.40%
CWM LLC 240 295 +55 +22.92%
State of Alaska Department of Revenue 35,999 44,224 +8,225 +22.85%
Amundi Pioneer Asset Management Inc. 87,472 107,144 +19,672 +22.49%
Mutual of America Capital Management LLC 1,710 2,089 +379 +22.16%
Pitcairn Co. 4,840 5,826 +986 +20.37%
Public Employees Retirement System of Ohio 82,347 98,834 +16,487 +20.02%
Sofos Investments Inc. 5 6 +1 +20.00%
Channing Capital Management LLC 571,114 680,248 +109,134 +19.11%
Diversified Trust Co 7,475 8,875 +1,400 +18.73%
Sei Investments Co. 103,005 122,100 +19,095 +18.54%
Private Capital Group LLC 959 1,124 +165 +17.21%
Zurcher Kantonalbank Zurich Cantonalbank 3,359 3,811 +452 +13.46%
Parametric Portfolio Associates LLC 146,878 166,008 +19,130 +13.02%
Wasatch Advisors Inc. 4,320,339 4,812,698 +492,359 +11.40%
Oppenheimer Asset Management Inc. 15,723 17,497 +1,774 +11.28%
New York State Common Retirement Fund 232,640 256,792 +24,152 +10.38%
US Bancorp DE 24,078 26,495 +2,417 +10.04%
Charles Schwab Investment Management Inc. 436,211 479,140 +42,929 +9.84%
Champlain Investment Partners LLC 1,778,135 1,940,350 +162,215 +9.12%
State Street Corp 1,394,450 1,520,973 +126,523 +9.07%
Raymond James & Associates 7,183 7,814 +631 +8.78%
Macquarie Group Ltd. 1,929,488 2,096,596 +167,108 +8.66%
BNP Paribas Arbitrage SA 36,852 39,857 +3,005 +8.15%
Franklin Resources Inc. 431,300 465,179 +33,879 +7.86%
Geode Capital Management LLC 613,677 658,563 +44,886 +7.31%
Palisade Capital Management LLC NJ 476,611 505,488 +28,877 +6.06%
Great West Life Assurance Co. Can 59,579 62,947 +3,368 +5.65%
Thrivent Financial for Lutherans 37,958 39,953 +1,995 +5.26%
The Manufacturers Life Insurance Company 28,200 29,604 +1,404 +4.98%
First Mercantile Trust Co. 993 1,040 +47 +4.73%
LPL Financial LLC 4,753 4,942 +189 +3.98%
Man Group plc 40,576 42,033 +1,457 +3.59%
Rhumbline Advisers 174,662 180,843 +6,181 +3.54%
Ameritas Investment Partners Inc. 4,112 4,223 +111 +2.70%
Comerica Bank 46,498 47,638 +1,140 +2.45%
First National Bank of Omaha 32,918 33,645 +727 +2.21%
UBS Asset Management Americas Inc. 56,123 57,157 +1,034 +1.84%
Vanguard Group Inc. 4,972,036 5,059,223 +87,187 +1.75%
Chartwell Investment Partners LLC 243,249 247,314 +4,065 +1.67%
Municipal Employees Retirement System of Michigan 14,560 14,770 +210 +1.44%
Swiss National Bank 92,100 93,400 +1,300 +1.41%
Commonwealth Equity Services LLC 8,760 8,876 +116 +1.32%
Oregon Public Employees Retirement Fund 18,881 19,081 +200 +1.06%
Patriot Financial Group Insurance Agency LLC 487,635 492,260 +4,625 +0.95%
Nuveen Asset Management LLC 304,590 306,941 +2,351 +0.77%
Northern Trust Corp 920,666 924,022 +3,356 +0.36%
M Holdings Securities Inc. 20,380 20,408 +28 +0.14%
Harfst & Associates Inc. 11,261 11,265 +4 +0.04%
13F Filers Reporting New Positions In B
Proequities Inc. 0 38 +38 +100%
Associated Banc Corp 0 39 +39 +100%
Synovus Financial Corp 0 198 +198 +100%
Ontario Teachers Pension Plan Board 0 11,911 +11,911 +100%
Geneva Capital Management LLC 0 634,517 +634,517 +100%
Cornercap Investment Counsel Inc. 0 19,322 +19,322 +100%
Dupont Capital Management Corp 0 20,178 +20,178 +100%
KBC Group NV 0 0 UNCH 100%
O Shaughnessy Asset Management LLC 0 8 +8 +100%
Petrus Trust Company LTA 0 5,080 +5,080 +100%
Gotham Asset Management LLC 0 8,396 +8,396 +100%
FDx Advisors Inc. 0 8,672 +8,672 +100%
Engineers Gate Manager LP 0 4,816 +4,816 +100%
Advisor Group Holdings Inc. 0 4,496 +4,496 +100%
Prestige Wealth Management Group LLC 0 99 +99 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 2,021 2,021 UNCH 0.00%
New York State Teachers Retirement System 106,932 106,932 UNCH 0.00%
Resources Management Corp CT ADV 22,200 22,200 UNCH 0.00%
Gamco Investors INC. ET AL 9,000 9,000 UNCH 0.00%
Meeder Asset Management Inc. 239 239 UNCH 0.00%
Strs Ohio 3,500 3,500 UNCH 0.00%
State Board of Administration of Florida Retirement System 18,372 18,372 UNCH 0.00%
Paradigm Asset Management Co. LLC 3,150 3,150 UNCH 0.00%
Everence Capital Management Inc. 6,120 6,120 UNCH 0.00%
Mason Street Advisors LLC 16,604 16,604 UNCH 0.00%
Argyle Capital Management Inc. 13,000 13,000 UNCH 0.00%
BBR Partners LLC 91,732 91,732 UNCH 0.00%
Hartford Financial Management Inc. 700 700 UNCH 0.00%
Public Sector Pension Investment Board 106,795 106,795 UNCH 0.00%
Employees Retirement System of Texas 25,100 25,100 UNCH 0.00%
Ensign Peak Advisors Inc 33,672 33,672 UNCH 0.00%
LS Investment Advisors LLC 1,411 1,411 UNCH 0.00%
MetLife Investment Management LLC 20,566 20,566 UNCH 0.00%
Wooster Corthell Wealth Management Inc. 95,982 95,982 UNCH 0.00%
Founders Capital Management LLC 6,016 6,016 UNCH 0.00%
First Horizon Advisors Inc. 685 685 UNCH 0.00%
Winslow Evans & Crocker Inc. 110 110 UNCH 0.00%
Tarbox Family Office Inc. 85 85 UNCH 0.00%
Gemmer Asset Management LLC 374 374 UNCH 0.00%
FinTrust Capital Advisors LLC 105 105 UNCH 0.00%
Valeo Financial Advisors LLC 76,000 76,000 UNCH 0.00%
Investors Research Corp 700 700 UNCH 0.00%
Silvant Capital Management LLC 3,764 3,764 UNCH 0.00%
13F Filers Decreasing B Share Count
Vulcan Value Partners LLC 170,841 30 -170,811 -99.98%
PineBridge Investments L.P. 29,353 654 -28,699 -97.77%
Nisa Investment Advisors LLC 2,260 330 -1,930 -85.40%
Parkside Financial Bank & Trust 41 8 -33 -80.49%
Quadrant Capital Group LLC 191 38 -153 -80.10%
Price T Rowe Associates Inc. MD 831,341 220,807 -610,534 -73.44%
Parallel Advisors LLC 672 238 -434 -64.58%
Arizona State Retirement System 31,789 11,311 -20,478 -64.42%
Smithfield Trust Co. 2,218 808 -1,410 -63.57%
D. E. Shaw & Co. Inc. 112,928 44,524 -68,404 -60.57%
Citigroup Inc. 38,307 15,873 -22,434 -58.56%
Royal Bank of Canada 10,006 4,266 -5,740 -57.37%
TD Asset Management Inc. 16,211 8,711 -7,500 -46.26%
AQR Capital Management LLC 8,112 4,792 -3,320 -40.93%
Morgan Stanley 264,141 157,900 -106,241 -40.22%
UBS Group AG 66,870 40,112 -26,758 -40.01%
Bank of Montreal Can 13,713 8,345 -5,368 -39.15%
Federated Hermes Inc. 52,432 32,141 -20,291 -38.70%
BBVA USA Bancshares Inc. 9,145 5,739 -3,406 -37.24%
State of Tennessee Treasury Department 37,959 23,941 -14,018 -36.93%
Wellington Management Group LLP 223,746 146,404 -77,342 -34.57%
Anchor Capital Advisors LLC 24,078 15,843 -8,235 -34.20%
Holocene Advisors LP 23,139 16,191 -6,948 -30.03%
Fisher Asset Management LLC 199,000 143,000 -56,000 -28.14%
King Luther Capital Management Corp 190,083 141,048 -49,035 -25.80%
IFP Advisors Inc 313 234 -79 -25.24%
California Public Employees Retirement System 141,449 106,797 -34,652 -24.50%
TCI Wealth Advisors Inc. 274 217 -57 -20.80%
Victory Capital Management Inc. 11,882 9,578 -2,304 -19.39%
Louisiana State Employees Retirement System 16,320 13,160 -3,160 -19.36%
State of Wisconsin Investment Board 130,300 107,100 -23,200 -17.81%
Cubist Systematic Strategies LLC 6,084 5,038 -1,046 -17.19%
First Trust Advisors LP 26,515 22,131 -4,384 -16.53%
GHP Investment Advisors Inc. 62,940 53,214 -9,726 -15.45%
Barclays PLC 72,345 62,726 -9,619 -13.30%
Ironwood Investment Management LLC 36,006 31,606 -4,400 -12.22%
Itau Unibanco Holding S.A. 983 889 -94 -9.56%
Voya Investment Management LLC 55,065 50,409 -4,656 -8.46%
Envestnet Asset Management Inc. 56,660 52,310 -4,350 -7.68%
Liberty Wealth Management LLC 163 152 -11 -6.75%
Alliancebernstein L.P. 156,282 146,122 -10,160 -6.50%
Ameriprise Financial Inc. 261,520 245,942 -15,578 -5.96%
PNC Financial Services Group Inc. 10,177 9,610 -567 -5.57%
American International Group Inc. 34,086 32,474 -1,612 -4.73%
Metropolitan Life Insurance Co NY 14,816 14,132 -684 -4.62%
Credit Suisse AG 38,311 36,734 -1,577 -4.12%
Pettyjohn Wood & White Inc. 17,277 16,602 -675 -3.91%
Aperio Group LLC 34,528 33,247 -1,281 -3.71%
Prudential Financial Inc. 77,867 75,100 -2,767 -3.55%
Tributary Capital Management LLC 341,495 329,398 -12,097 -3.54%
Amalgamated Bank 8,151 7,865 -286 -3.51%
Bank of America Corp DE 4,612,057 4,458,154 -153,903 -3.34%
Principal Financial Group Inc. 380,973 368,738 -12,235 -3.21%
Russell Investments Group Ltd. 53,981 52,273 -1,708 -3.16%
Aristotle Capital Boston LLC 424,868 412,811 -12,057 -2.84%
BlackRock Inc. 7,222,419 7,023,070 -199,349 -2.76%
Creative Planning 5,423 5,289 -134 -2.47%
Los Angeles Capital Management & Equity Research Inc. 50,185 49,178 -1,007 -2.01%
Millennium Management LLC 8,766 8,617 -149 -1.70%
Wells Fargo & Company MN 107,910 106,283 -1,627 -1.51%
Bank of New York Mellon Corp 701,829 696,283 -5,546 -0.79%
Versant Capital Management Inc 404 401 -3 -0.74%
Dimensional Fund Advisors LP 3,055,938 3,040,378 -15,560 -0.51%
California State Teachers Retirement System 71,998 71,643 -355 -0.49%
FMR LLC 251,936 250,872 -1,064 -0.42%
Eaton Vance Management 16,400 16,354 -46 -0.28%
Public Employees Retirement Association of Colorado 443,183 441,965 -1,218 -0.27%
Crossmark Global Holdings Inc. 4,890 4,880 -10 -0.20%
Legal & General Group Plc 138,495 138,362 -133 -0.10%
Mondrian Investment Partners LTD 89,584 89,533 -51 -0.06%
13F Filers Exiting B
Orion Portfolio Solutions LLC 47 0 -47 -100.00%
Investment Research & Advisory Group Inc. 129 0 -129 -100.00%
Great Diamond Partners LLC 378 0 -378 -100.00%
Evoke Wealth LLC 132 0 -132 -100.00%
PSI Advisors LLC 250 0 -250 -100.00%
Lindbrook Capital LLC 28 0 -28 -100.00%
Financial Advisors LLC 3,980 0 -3,980 -100.00%
Duality Advisers LP 5,082 0 -5,082 -100.00%
Weld Capital Management LLC 17,970 0 -17,970 -100.00%
Harvest Group Wealth Management LLC 81 0 -81 -100.00%
Simmons Bank 4,000 0 -4,000 -100.00%
Glassman Wealth Services 1 0 -1 -100.00%
AlphaCrest Capital Management LLC 7,605 0 -7,605 -100.00%
Sunbelt Securities Inc. 300 0 -300 -100.00%
Stratos Wealth Partners LTD. 3,620 0 -3,620 -100.00%
NumerixS Investment Technologies Inc 600 0 -600 -100.00%
Aristides Capital LLC 10,889 0 -10,889 -100.00%
Tower Research Capital LLC TRC 727 0 -727 -100.00%
Simplex Trading LLC 1,172 0 -1,172 -100.00%
Signaturefd LLC 26 0 -26 -100.00%
Oxford Asset Management LLP 18,621 0 -18,621 -100.00%
Meridian Investment Counsel Inc. 4,100 0 -4,100 -100.00%
Fruth Investment Management 3,400 0 -3,400 -100.00%
AdvisorNet Financial Inc 1,795 0 -1,795 -100.00%
Norges Bank 579,684 0 -579,684 -100.00%
CLS Investments LLC 47 0 -47 -100.00%
ProShare Advisors LLC 7,914 0 -7,914 -100.00%
Advisors Asset Management Inc. 3,440 0 -3,440 -100.00%
Janus Henderson Group PLC 524,142 0 -524,142 -100.00%
Profund Advisors LLC 5,235 0 -5,235 -100.00%
CIBC Asset Management Inc 3,844 0 -3,844 -100.00%
Shelton Capital Management 4,254 0 -4,254 -100.00%
Hsbc Holdings PLC 9,899 0 -9,899 -100.00%
Eagle Asset Management Inc. 175,248 0 -175,248 -100.00%
Barrow Hanley Mewhinney & Strauss LLC 604,349 0 -604,349 -100.00%

See Summary: Institutional Holders of B
See Details: Top 10 Hedge Funds Holding B
Also See: B Insider Buying

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