HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BBCP Share Count | ||||
| Deutsche Bank AG | 98 | 14,509 | +14,411 | +14705.10% |
| Citigroup Inc. | 346 | 4,338 | +3,992 | +1153.76% |
| California State Teachers Retirement System | 5,723 | 26,093 | +20,370 | +355.93% |
| Legal & General Group Plc | 2,571 | 11,302 | +8,731 | +339.60% |
| FMR LLC | 193 | 648 | +455 | +235.75% |
| Barclays PLC | 20,768 | 61,205 | +40,437 | +194.71% |
| UBS Group AG | 14,608 | 32,191 | +17,583 | +120.37% |
| JPMorgan Chase & Co. | 21,409 | 39,790 | +18,381 | +85.86% |
| Bank of America Corp DE | 20,909 | 30,997 | +10,088 | +48.25% |
| Dimensional Fund Advisors LP | 989,820 | 1,346,056 | +356,236 | +35.99% |
| Morgan Stanley | 72,109 | 97,286 | +25,177 | +34.92% |
| Wells Fargo & Company MN | 5,687 | 7,148 | +1,461 | +25.69% |
| Tower Research Capital LLC TRC | 1,617 | 1,983 | +366 | +22.63% |
| Ancora Advisors LLC | 79,314 | 97,075 | +17,761 | +22.39% |
| Heirloom Wealth Management | 49,334 | 59,254 | +9,920 | +20.11% |
| Janney Montgomery Scott LLC | 47,521 | 55,041 | +7,520 | +15.82% |
| Aristides Capital LLC | 47,768 | 53,845 | +6,077 | +12.72% |
| Northern Trust Corp | 208,420 | 234,243 | +25,823 | +12.39% |
| American Century Companies Inc. | 20,848 | 23,050 | +2,202 | +10.56% |
| Bank of New York Mellon Corp | 101,213 | 111,421 | +10,208 | +10.09% |
| Empowered Funds LLC | 225,625 | 247,982 | +22,357 | +9.91% |
| BlackRock Inc. | 1,348,022 | 1,462,255 | +114,233 | +8.47% |
| Connor Clark & Lunn Investment Management Ltd. | 111,412 | 119,909 | +8,497 | +7.63% |
| Lazard Asset Management LLC | 10,730 | 11,322 | +592 | +5.52% |
| State of Wisconsin Investment Board | 65,500 | 68,733 | +3,233 | +4.94% |
| Two Sigma Advisers LP | 82,800 | 86,800 | +4,000 | +4.83% |
| Northwestern Mutual Wealth Management Co. | 53,127 | 55,531 | +2,404 | +4.53% |
| Bridgeway Capital Management Inc. | 538,625 | 560,982 | +22,357 | +4.15% |
| Geode Capital Management LLC | 522,172 | 541,648 | +19,476 | +3.73% |
| State Street Corp | 448,610 | 462,674 | +14,064 | +3.14% |
| Federated Hermes Inc. | 96,849 | 98,942 | +2,093 | +2.16% |
| GSA Capital Partners LLP | 19,791 | 20,211 | +420 | +2.12% |
| Vanguard Group Inc. | 1,918,714 | 1,949,732 | +31,018 | +1.62% |
| Invesco Ltd. | 593,450 | 602,032 | +8,582 | +1.45% |
| Bard Associates Inc. | 75,575 | 76,200 | +625 | +0.83% |
| Nuveen Asset Management LLC | 47,143 | 47,173 | +30 | +0.06% |
| 13F Filers Reporting New Positions In BBCP | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Credit Suisse AG | 0 | 47,256 | +47,256 | +100% |
| Hsbc Holdings PLC | 0 | 11,883 | +11,883 | +100% |
| Captrust Financial Advisors | 0 | 10,327 | +10,327 | +100% |
| Private Advisor Group LLC | 0 | 12,330 | +12,330 | +100% |
| Advisory Services Network LLC | 0 | 525 | +525 | +100% |
| Swiss National Bank | 0 | 48,522 | +48,522 | +100% |
| Jane Street Group LLC | 0 | 13,517 | +13,517 | +100% |
| Trexquant Investment LP | 0 | 18,445 | +18,445 | +100% |
| AJOVista LLC | 0 | 2,175 | +2,175 | +100% |
| Corton Capital Inc. | 0 | 17,707 | +17,707 | +100% |
| EntryPoint Capital LLC | 0 | 18,354 | +18,354 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 22,225 | 22,225 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,402 | 1,402 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 68,728 | 68,728 | UNCH | 0.00% |
| Comerica Bank | 228 | 228 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 11,501 | 11,501 | UNCH | 0.00% |
| Group One Trading L.P. | 151 | 151 | UNCH | 0.00% |
| Victory Capital Management Inc. | 143,116 | 143,116 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,145 | 2,145 | UNCH | 0.00% |
| Voya Investment Management LLC | 12,808 | 12,808 | UNCH | 0.00% |
| Keybank National Association OH | 25,380 | 25,380 | UNCH | 0.00% |
| JB Capital Partners LP | 191,100 | 191,100 | UNCH | 0.00% |
| Mill Road Capital Management LLC | 153,884 | 153,884 | UNCH | 0.00% |
| MetLife Investment Management LLC | 13,963 | 13,963 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 11,797 | 11,797 | UNCH | 0.00% |
| Auxano Advisors LLC | 15,312 | 15,312 | UNCH | 0.00% |
| Financial Partners Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| 13F Filers Decreasing BBCP Share Count | ||||
| Campbell & CO Investment Adviser LLC | 29,020 | 12,576 | -16,444 | -56.66% |
| Advisor Group Holdings Inc. | 400 | 200 | -200 | -50.00% |
| Park Avenue Securities LLC | 103,440 | 59,106 | -44,334 | -42.86% |
| Qube Research & Technologies Ltd | 2,329 | 1,499 | -830 | -35.64% |
| Neuberger Berman Group LLC | 28,008 | 19,446 | -8,562 | -30.57% |
| Royal Bank of Canada | 131,550 | 92,610 | -38,940 | -29.60% |
| Renaissance Technologies LLC | 323,706 | 255,000 | -68,706 | -21.22% |
| Stifel Financial Corp | 33,600 | 27,800 | -5,800 | -17.26% |
| Citadel Advisors LLC | 49,161 | 41,183 | -7,978 | -16.23% |
| BNP Paribas Arbitrage SA | 18,464 | 15,473 | -2,991 | -16.20% |
| Two Sigma Investments LP | 90,737 | 78,599 | -12,138 | -13.38% |
| Diamond Hill Capital Management Inc. | 1,208,190 | 1,079,845 | -128,345 | -10.62% |
| Jennison Associates LLC | 1,822,825 | 1,667,910 | -154,915 | -8.50% |
| Amalgamated Bank | 3,374 | 3,107 | -267 | -7.91% |
| Royce & Associates LP | 1,932,742 | 1,854,572 | -78,170 | -4.04% |
| AltraVue Capital LLC | 2,599,206 | 2,506,286 | -92,920 | -3.57% |
| Engineers Gate Manager LP | 26,236 | 25,401 | -835 | -3.18% |
| Zacks Investment Management | 59,612 | 57,928 | -1,684 | -2.82% |
| American International Group Inc. | 12,944 | 12,729 | -215 | -1.66% |
| Rhumbline Advisers | 37,029 | 36,593 | -436 | -1.18% |
| Goldman Sachs Group Inc. | 25,071 | 24,814 | -257 | -1.03% |
| New York State Common Retirement Fund | 455,444 | 453,426 | -2,018 | -0.44% |
| Legato Capital Management LLC | 495,876 | 494,276 | -1,600 | -0.32% |
| 13F Filers Exiting BBCP | ||||
| Covestor Ltd | 70 | 0 | -70 | -100.00% |
| Jump Financial LLC | 13,622 | 0 | -13,622 | -100.00% |
| Russell Investments Group Ltd. | 955 | 0 | -955 | -100.00% |
| Quadrature Capital Ltd | 19,407 | 0 | -19,407 | -100.00% |
| EAM Investors LLC | 175,106 | 0 | -175,106 | -100.00% |
| Simplex Trading LLC | 1,607 | 0 | -1,607 | -100.00% |
| Toth Financial Advisory Corp | 150 | 0 | -150 | -100.00% |
| Strs Ohio | 13,000 | 0 | -13,000 | -100.00% |
See Summary: Institutional Holders of BBCP
See Details: Top 10 Hedge Funds Holding BBCP
Also See: BBCP Insider Buying
