HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BANR Share Count | ||||
| TFO TDC LLC | 2 | 718 | +716 | +35800.00% |
| Hsbc Holdings PLC | 7,901 | 221,243 | +213,342 | +2700.19% |
| Deutsche Bank AG | 16,894 | 151,216 | +134,322 | +795.09% |
| Point72 Middle East FZE | 1,304 | 6,507 | +5,203 | +399.00% |
| Tower Research Capital LLC TRC | 843 | 3,473 | +2,630 | +311.98% |
| Victory Capital Management Inc. | 184,833 | 641,701 | +456,868 | +247.18% |
| Raymond James Financial Services Advisors Inc. | 6,096 | 18,130 | +12,034 | +197.41% |
| Susquehanna International Group LLP | 11,226 | 28,582 | +17,356 | +154.61% |
| Jane Street Group LLC | 10,860 | 26,106 | +15,246 | +140.39% |
| UBS Group AG | 9,136 | 21,343 | +12,207 | +133.61% |
| JFS Wealth Advisors LLC | 3 | 6 | +3 | +100.00% |
| Hennessy Advisors Inc. | 20,000 | 36,000 | +16,000 | +80.00% |
| Connor Clark & Lunn Investment Management Ltd. | 19,727 | 35,397 | +15,670 | +79.43% |
| Citigroup Inc. | 27,326 | 48,911 | +21,585 | +78.99% |
| Public Sector Pension Investment Board | 42,450 | 71,279 | +28,829 | +67.91% |
| Engineers Gate Manager LP | 5,183 | 8,461 | +3,278 | +63.25% |
| Tudor Investment Corp Et Al | 29,805 | 48,226 | +18,421 | +61.81% |
| Rafferty Asset Management LLC | 28,026 | 45,138 | +17,112 | +61.06% |
| CWM LLC | 757 | 1,135 | +378 | +49.93% |
| Merriman Wealth Management LLC | 28,213 | 42,279 | +14,066 | +49.86% |
| AQR Capital Management LLC | 21,798 | 32,420 | +10,622 | +48.73% |
| Bank of America Corp DE | 62,396 | 92,105 | +29,709 | +47.61% |
| Black Maple Capital Management LP | 5,000 | 7,250 | +2,250 | +45.00% |
| HighTower Advisors LLC | 5,939 | 8,605 | +2,666 | +44.89% |
| Barclays PLC | 55,249 | 79,180 | +23,931 | +43.31% |
| Atom Investors LP | 6,415 | 9,019 | +2,604 | +40.59% |
| State of Wisconsin Investment Board | 68,543 | 94,787 | +26,244 | +38.29% |
| Empowered Funds LLC | 70,578 | 94,586 | +24,008 | +34.02% |
| Royal Bank of Canada | 16,097 | 21,338 | +5,241 | +32.56% |
| Allianz Asset Management GmbH | 43,402 | 57,499 | +14,097 | +32.48% |
| Trexquant Investment LP | 29,601 | 36,621 | +7,020 | +23.72% |
| ProShare Advisors LLC | 5,215 | 6,431 | +1,216 | +23.32% |
| FMR LLC | 28,934 | 35,503 | +6,569 | +22.70% |
| American Century Companies Inc. | 315,039 | 385,157 | +70,118 | +22.26% |
| Raymond James & Associates | 13,475 | 16,136 | +2,661 | +19.75% |
| Nisa Investment Advisors LLC | 1,290 | 1,535 | +245 | +18.99% |
| New York State Common Retirement Fund | 30,076 | 35,495 | +5,419 | +18.02% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,795 | 7,976 | +1,181 | +17.38% |
| Qube Research & Technologies Ltd | 55,334 | 64,713 | +9,379 | +16.95% |
| Wells Fargo & Company MN | 12,280 | 14,360 | +2,080 | +16.94% |
| Fifth Third Bancorp | 50 | 58 | +8 | +16.00% |
| Russell Investments Group Ltd. | 29,558 | 33,937 | +4,379 | +14.81% |
| State Street Corp | 1,569,883 | 1,779,867 | +209,984 | +13.38% |
| Standard Life Aberdeen plc | 381,355 | 428,293 | +46,938 | +12.31% |
| Quadrant Capital Group LLC | 235 | 262 | +27 | +11.49% |
| Allspring Global Investments Holdings LLC | 122,030 | 135,768 | +13,738 | +11.26% |
| D. E. Shaw & Co. Inc. | 69,891 | 77,743 | +7,852 | +11.23% |
| Diversified Trust Co | 8,649 | 9,535 | +886 | +10.24% |
| Bridgeway Capital Management Inc. | 238,405 | 262,413 | +24,008 | +10.07% |
| Price T Rowe Associates Inc. MD | 18,786 | 20,558 | +1,772 | +9.43% |
| The Manufacturers Life Insurance Company | 750,368 | 820,511 | +70,143 | +9.35% |
| Sequoia Financial Advisors LLC | 8,322 | 9,081 | +759 | +9.12% |
| Sapience Investments LLC | 159,228 | 172,783 | +13,555 | +8.51% |
| Mirae Asset Global Investments Co. Ltd. | 18,984 | 20,271 | +1,287 | +6.78% |
| Aigen Investment Management LP | 9,233 | 9,848 | +615 | +6.66% |
| First Trust Advisors LP | 140,613 | 149,005 | +8,392 | +5.97% |
| Credit Suisse AG | 50,897 | 53,890 | +2,993 | +5.88% |
| Spire Wealth Management | 17 | 18 | +1 | +5.88% |
| Captrust Financial Advisors | 6,257 | 6,597 | +340 | +5.43% |
| Geode Capital Management LLC | 730,366 | 764,325 | +33,959 | +4.65% |
| Rhumbline Advisers | 105,654 | 110,517 | +4,863 | +4.60% |
| Sei Investments Co. | 130,754 | 135,761 | +5,007 | +3.83% |
| Morgan Stanley | 323,914 | 336,092 | +12,178 | +3.76% |
| Amundi | 4,887 | 5,064 | +177 | +3.62% |
| Great West Life Assurance Co. Can | 36,506 | 37,822 | +1,316 | +3.60% |
| Northern Trust Corp | 441,973 | 456,307 | +14,334 | +3.24% |
| Goldman Sachs Group Inc. | 680,213 | 700,254 | +20,041 | +2.95% |
| Dimensional Fund Advisors LP | 2,195,091 | 2,257,865 | +62,774 | +2.86% |
| Ameriprise Financial Inc. | 418,245 | 428,910 | +10,665 | +2.55% |
| Charles Schwab Investment Management Inc. | 966,979 | 988,426 | +21,447 | +2.22% |
| Comerica Bank | 17,624 | 18,004 | +380 | +2.16% |
| Phocas Financial Corp. | 129,570 | 131,912 | +2,342 | +1.81% |
| Texas Permanent School Fund | 29,169 | 29,672 | +503 | +1.72% |
| Petiole USA ltd | 61,382 | 62,382 | +1,000 | +1.63% |
| Teacher Retirement System of Texas | 7,305 | 7,417 | +112 | +1.53% |
| Massmutual Trust Co. FSB ADV | 413 | 419 | +6 | +1.45% |
| Vanguard Group Inc. | 4,146,849 | 4,187,837 | +40,988 | +0.99% |
| Thrivent Financial for Lutherans | 267,988 | 270,583 | +2,595 | +0.97% |
| Panagora Asset Management Inc. | 206,502 | 206,825 | +323 | +0.16% |
| Public Employees Retirement System of Ohio | 43,214 | 43,276 | +62 | +0.14% |
| 13F Filers Reporting New Positions In BANR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| US Bancorp DE | 0 | 1,006 | +1,006 | +100% |
| Bank of Montreal Can | 0 | 3,830 | +3,830 | +100% |
| Martingale Asset Management L P | 0 | 6,600 | +6,600 | +100% |
| Denali Advisors LLC | 0 | 12,600 | +12,600 | +100% |
| Channing Capital Management LLC | 0 | 154,839 | +154,839 | +100% |
| Norges Bank | 0 | 225,856 | +225,856 | +100% |
| Stieven Capital Advisors L.P. | 0 | 145,756 | +145,756 | +100% |
| J.W. Cole Advisors Inc. | 0 | 6,602 | +6,602 | +100% |
| Two Sigma Securities LLC | 0 | 4,708 | +4,708 | +100% |
| Verition Fund Management LLC | 0 | 6,188 | +6,188 | +100% |
| Louisiana State Employees Retirement System | 0 | 17,200 | +17,200 | +100% |
| TRUE Private Wealth Advisors | 0 | 4,008 | +4,008 | +100% |
| Parallel Advisors LLC | 0 | 2 | +2 | +100% |
| Mount Yale Investment Advisors LLC | 0 | 4,834 | +4,834 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 4,955 | +4,955 | +100% |
| Ronald Blue Trust Inc. | 0 | 12 | +12 | +100% |
| Quest Partners LLC | 0 | 20,814 | +20,814 | +100% |
| Badgley Phelps Wealth Managers LLC | 0 | 5,402 | +5,402 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 1 | +1 | +100% |
| EntryPoint Capital LLC | 0 | 553 | +553 | +100% |
| Pictet Asset Management Holding SA | 0 | 3,969 | +3,969 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 5 | +5 | +100% |
| Annis Gardner Whiting Capital Advisors LLC | 0 | 52 | +52 | +100% |
| GAMMA Investing LLC | 0 | 31 | +31 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 37 | 37 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 34,687 | 34,687 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 11,083 | 11,083 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,974 | 1,974 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 44,633 | 44,633 | UNCH | 0.00% |
| Acadian Asset Management LLC | 17 | 17 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 9,778 | 9,778 | UNCH | 0.00% |
| Paradigm Capital Management Inc. NY | 9,000 | 9,000 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 350 | 350 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,404 | 3,404 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 26 | 26 | UNCH | 0.00% |
| Algert Global LLC | 11,205 | 11,205 | UNCH | 0.00% |
| ClariVest Asset Management LLC | 32 | 32 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 5,544 | 5,544 | UNCH | 0.00% |
| KBC Group NV | 1,134 | 1,134 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 15,946 | 15,946 | UNCH | 0.00% |
| MetLife Investment Management LLC | 17,851 | 17,851 | UNCH | 0.00% |
| Buckingham Strategic Wealth LLC | 25,352 | 25,352 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 20,920 | 20,920 | UNCH | 0.00% |
| Glassman Wealth Services | 4 | 4 | UNCH | 0.00% |
| Siena Capital Partners GP LLC | 60,973 | 60,973 | UNCH | 0.00% |
| McIlrath & Eck LLC | 128 | 128 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 160 | 160 | UNCH | 0.00% |
| Lindbrook Capital LLC | 22 | 22 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 142 | 142 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 14 | 14 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 8 | 8 | UNCH | 0.00% |
| Gould Capital LLC | 1,933 | 1,933 | UNCH | 0.00% |
| 13F Filers Decreasing BANR Share Count | ||||
| Public Employees Retirement Association of Colorado | 121,132 | 746 | -120,386 | -99.38% |
| Parkside Financial Bank & Trust | 130 | 5 | -125 | -96.15% |
| Eagle Bay Advisors LLC | 708 | 131 | -577 | -81.50% |
| Ziegler Capital Management LLC | 186,958 | 51,257 | -135,701 | -72.58% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,961 | 7,412 | -15,549 | -67.72% |
| Private Ocean LLC | 1,219 | 458 | -761 | -62.43% |
| Voloridge Investment Management LLC | 81,768 | 37,155 | -44,613 | -54.56% |
| Versant Capital Management Inc | 128 | 60 | -68 | -53.12% |
| Numerai GP LLC | 98,819 | 48,999 | -49,820 | -50.42% |
| Two Sigma Investments LP | 157,071 | 88,467 | -68,604 | -43.68% |
| Highlander Capital Management LLC | 350 | 200 | -150 | -42.86% |
| Campbell & CO Investment Adviser LLC | 14,348 | 8,463 | -5,885 | -41.02% |
| Envestnet Asset Management Inc. | 8,822 | 5,319 | -3,503 | -39.71% |
| Cubist Systematic Strategies LLC | 104,137 | 63,095 | -41,042 | -39.41% |
| Aquatic Capital Management LLC | 3,700 | 2,500 | -1,200 | -32.43% |
| Hancock Whitney Corp | 10,436 | 7,184 | -3,252 | -31.16% |
| Commonwealth Equity Services LLC | 7,178 | 5,037 | -2,141 | -29.83% |
| Covestor Ltd | 17 | 13 | -4 | -23.53% |
| Kennedy Capital Management Inc. | 227,571 | 175,301 | -52,270 | -22.97% |
| Foundry Partners LLC | 8,130 | 6,445 | -1,685 | -20.73% |
| Stifel Financial Corp | 84,176 | 67,021 | -17,155 | -20.38% |
| Centiva Capital LP | 5,224 | 4,216 | -1,008 | -19.30% |
| Kestrel Investment Management Corp | 81,150 | 66,150 | -15,000 | -18.48% |
| FJ Capital Management LLC | 363,194 | 299,665 | -63,529 | -17.49% |
| JPMorgan Chase & Co. | 347,650 | 292,778 | -54,872 | -15.78% |
| Fisher Asset Management LLC | 346,519 | 293,060 | -53,459 | -15.43% |
| Forest Hill Capital LLC | 217,431 | 185,118 | -32,313 | -14.86% |
| Federated Hermes Inc. | 1,071 | 915 | -156 | -14.57% |
| Mercer Global Advisors Inc. ADV | 19,256 | 16,814 | -2,442 | -12.68% |
| Northwestern Mutual Wealth Management Co. | 17 | 15 | -2 | -11.76% |
| Tradewinds Capital Management LLC | 7,905 | 6,992 | -913 | -11.55% |
| HRT Financial LP | 37,902 | 33,728 | -4,174 | -11.01% |
| Peregrine Capital Management LLC | 155,492 | 138,406 | -17,086 | -10.99% |
| Two Sigma Advisers LP | 135,300 | 120,600 | -14,700 | -10.86% |
| Swiss National Bank | 75,500 | 67,700 | -7,800 | -10.33% |
| Cascade Investment Advisors Inc. | 19,195 | 17,235 | -1,960 | -10.21% |
| Millennium Management LLC | 429,554 | 390,175 | -39,379 | -9.17% |
| Weiss Multi Strategy Advisers LLC | 112,727 | 102,881 | -9,846 | -8.73% |
| BNP Paribas Arbitrage SA | 23,263 | 21,350 | -1,913 | -8.22% |
| Baird Financial Group Inc. | 10,299 | 9,500 | -799 | -7.76% |
| Illinois Municipal Retirement Fund | 19,716 | 18,494 | -1,222 | -6.20% |
| John W. Rosenthal Capital Management Inc. | 35,723 | 33,565 | -2,158 | -6.04% |
| Amalgamated Bank | 13,339 | 12,601 | -738 | -5.53% |
| Guggenheim Capital LLC | 11,628 | 10,995 | -633 | -5.44% |
| California State Teachers Retirement System | 37,914 | 36,216 | -1,698 | -4.48% |
| Wellington Management Group LLP | 158,149 | 152,484 | -5,665 | -3.58% |
| Advisor Group Holdings Inc. | 2,634 | 2,543 | -91 | -3.45% |
| Principal Financial Group Inc. | 185,392 | 179,010 | -6,382 | -3.44% |
| Putnam Investments LLC | 35,300 | 34,216 | -1,084 | -3.07% |
| Westwood Holdings Group Inc. | 710,700 | 691,533 | -19,167 | -2.70% |
| Elizabeth Park Capital Advisors Ltd. | 56,411 | 54,891 | -1,520 | -2.69% |
| Yousif Capital Management LLC | 17,445 | 16,985 | -460 | -2.64% |
| Alliancebernstein L.P. | 43,110 | 41,980 | -1,130 | -2.62% |
| The PNC Financial Services Group Inc. | 5,106 | 4,990 | -116 | -2.27% |
| Nordea Investment Management AB | 167,212 | 163,903 | -3,309 | -1.98% |
| Invesco Ltd. | 112,343 | 110,143 | -2,200 | -1.96% |
| Oregon Public Employees Retirement Fund | 10,257 | 10,057 | -200 | -1.95% |
| Arizona State Retirement System | 9,776 | 9,601 | -175 | -1.79% |
| Aristotle Capital Boston LLC | 391,370 | 384,421 | -6,949 | -1.78% |
| Mutual of America Capital Management LLC | 143,387 | 141,080 | -2,307 | -1.61% |
| Maryland State Retirement & Pension System | 12,650 | 12,484 | -166 | -1.31% |
| Legal & General Group Plc | 94,843 | 93,717 | -1,126 | -1.19% |
| State of Alaska Department of Revenue | 21,384 | 21,131 | -253 | -1.18% |
| Prudential Financial Inc. | 62,027 | 61,385 | -642 | -1.04% |
| New York State Teachers Retirement System | 11,667 | 11,567 | -100 | -0.86% |
| American International Group Inc. | 18,798 | 18,642 | -156 | -0.83% |
| Sippican Capital Advisors | 13,797 | 13,687 | -110 | -0.80% |
| Bank of New York Mellon Corp | 434,082 | 431,914 | -2,168 | -0.50% |
| Voya Investment Management LLC | 37,026 | 36,841 | -185 | -0.50% |
| BlackRock Inc. | 4,968,181 | 4,951,813 | -16,368 | -0.33% |
| Nuveen Asset Management LLC | 917,424 | 914,842 | -2,582 | -0.28% |
| Janus Henderson Group PLC | 15,272 | 15,245 | -27 | -0.18% |
| 13F Filers Exiting BANR | ||||
| RFP Financial Group LLC | 22 | 0 | -22 | -100.00% |
| Carmel Capital Partners LLC | 601 | 0 | -601 | -100.00% |
| Coppell Advisory Solutions LLC | 693 | 0 | -693 | -100.00% |
| Sittner & Nelson LLC | 4,186 | 0 | -4,186 | -100.00% |
| XTX Topco Ltd | 4,834 | 0 | -4,834 | -100.00% |
| Occudo Quantitative Strategies LP | 10,344 | 0 | -10,344 | -100.00% |
| Elequin Capital LP | 576 | 0 | -576 | -100.00% |
| Fourthstone LLC | 324,219 | 0 | -324,219 | -100.00% |
| Vident Advisory LLC | 16,169 | 0 | -16,169 | -100.00% |
| Squarepoint Ops LLC | 26,150 | 0 | -26,150 | -100.00% |
| Point72 Asset Management L.P. | 1,455 | 0 | -1,455 | -100.00% |
| Boothbay Fund Management LLC | 70,000 | 0 | -70,000 | -100.00% |
| Edgestream Partners L.P. | 11,266 | 0 | -11,266 | -100.00% |
| Quantbot Technologies LP | 11,216 | 0 | -11,216 | -100.00% |
| Simplex Trading LLC | 461 | 0 | -461 | -100.00% |
| Exchange Traded Concepts LLC | 791 | 0 | -791 | -100.00% |
| Citadel Advisors LLC | 4,292 | 0 | -4,292 | -100.00% |
| SG Americas Securities LLC | 16,270 | 0 | -16,270 | -100.00% |
| Balyasny Asset Management LLC | 5,049 | 0 | -5,049 | -100.00% |
| Bessemer Group Inc. | 30 | 0 | -30 | -100.00% |
| Renaissance Technologies LLC | 82,699 | 0 | -82,699 | -100.00% |
| Wesbanco Bank Inc. | 16,169 | 0 | -16,169 | -100.00% |
See Summary: Institutional Holders of BANR
See Details: Top 10 Hedge Funds Holding BANR
Also See: BANR Insider Buying
