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BEAT Holdings Changes image
This page summarizes the BEAT holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2020 period, comparing share count change from 9/30/2020 to 12/31/2020. Share count is compared over these two periods to provide an indication of whether BEAT 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).
Filer9/30/2020
 Share Count 
12/31/2020
 Share Count 
Change% Change
13F Filers Increasing BEAT Share Count
SG Americas Securities LLC 6,532 44,200 +37,668 +576.67%
Holocene Advisors LP 4,602 27,277 +22,675 +492.72%
Barclays PLC 56,251 224,418 +168,167 +298.96%
Parkside Financial Bank & Trust 32 107 +75 +234.38%
Bank of Montreal Can 7,310 14,155 +6,845 +93.64%
Altshuler Shaham Ltd 9,900 18,463 +8,563 +86.49%
Citadel Advisors LLC 14,548 25,255 +10,707 +73.60%
Goldman Sachs Group Inc. 121,278 208,944 +87,666 +72.29%
ProShare Advisors LLC 4,729 8,090 +3,361 +71.07%
State of Tennessee Treasury Department 11,301 18,691 +7,390 +65.39%
Exchange Traded Concepts LLC 15,153 24,822 +9,669 +63.81%
Guggenheim Capital LLC 16,122 25,082 +8,960 +55.58%
Hunter Associates Investment Management LLC 22,870 33,585 +10,715 +46.85%
Skandinaviska Enskilda Banken AB publ 45,859 64,371 +18,512 +40.37%
Morgan Stanley 206,707 288,793 +82,086 +39.71%
Stifel Financial Corp 11,008 15,307 +4,299 +39.05%
Gabelli Funds LLC 89,095 123,631 +34,536 +38.76%
Wells Fargo & Company MN 39,928 55,391 +15,463 +38.73%
UBS Group AG 40,232 55,201 +14,969 +37.21%
Mirae Asset Global Investments Co. Ltd. 116,340 158,897 +42,557 +36.58%
American International Group Inc. 23,228 31,316 +8,088 +34.82%
Deutsche Bank AG 19,954 26,785 +6,831 +34.23%
Bank of America Corp DE 117,818 156,794 +38,976 +33.08%
Allianz Asset Management GmbH 193,596 243,816 +50,220 +25.94%
Nisa Investment Advisors LLC 1,465 1,815 +350 +23.89%
Quadrant Capital Group LLC 106 131 +25 +23.58%
Silvercrest Asset Management Group LLC 121,605 141,515 +19,910 +16.37%
Banque Cantonale Vaudoise 6,036 6,931 +895 +14.83%
Tealwood Asset Management Inc. 21,112 24,189 +3,077 +14.57%
Lombard Odier Asset Management Switzerland SA 225,000 250,000 +25,000 +11.11%
SFE Investment Counsel 10,206 11,335 +1,129 +11.06%
Janus Henderson Group PLC 43,573 48,343 +4,770 +10.95%
Invesco Ltd. 185,780 201,616 +15,836 +8.52%
Susquehanna Fundamental Investments LLC 49,297 53,223 +3,926 +7.96%
Campbell Newman Asset Management Inc. 14,046 15,161 +1,115 +7.94%
Ameriprise Financial Inc. 231,067 248,930 +17,863 +7.73%
Captrust Financial Advisors 404 429 +25 +6.19%
Geode Capital Management LLC 501,710 530,542 +28,832 +5.75%
Victory Capital Management Inc. 8,820 9,318 +498 +5.65%
South Dakota Investment Council 138,284 145,473 +7,189 +5.20%
Meeder Asset Management Inc. 42 44 +2 +4.76%
Mutual of America Capital Management LLC 4,117 4,278 +161 +3.91%
Van Hulzen Asset Management LLC 8,477 8,751 +274 +3.23%
Scout Investments Inc. 174,521 179,521 +5,000 +2.86%
The Manufacturers Life Insurance Company 19,639 20,132 +493 +2.51%
BlackRock Inc. 5,284,293 5,368,860 +84,567 +1.60%
LPL Financial LLC 9,772 9,924 +152 +1.56%
ExodusPoint Capital Management LP 5,433 5,513 +80 +1.47%
Ropes Wealth Advisors LLC 800 811 +11 +1.38%
Parametric Portfolio Associates LLC 111,571 113,058 +1,487 +1.33%
Curbstone Financial Management Corp 24,730 25,030 +300 +1.21%
Amalgamated Bank 5,493 5,543 +50 +0.91%
Charles Schwab Investment Management Inc. 223,285 225,272 +1,987 +0.89%
First Republic Investment Management Inc. 10,333 10,358 +25 +0.24%
Thrivent Financial for Lutherans 28,346 28,359 +13 +0.05%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 26,527 26,540 +13 +0.05%
13F Filers Reporting New Positions In BEAT
Commonwealth Equity Services LLC 0 3,028 +3,028 +100%
Teacher Retirement System of Texas 0 3,129 +3,129 +100%
Gamco Investors INC. ET AL 0 26,735 +26,735 +100%
Hsbc Holdings PLC 0 7,700 +7,700 +100%
Nicholas Company Inc. 0 121,635 +121,635 +100%
Wolverine Trading LLC 0 9,095 +9,095 +100%
Group One Trading L.P. 0 1,332 +1,332 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 18,100 +18,100 +100%
Glazer Capital LLC 0 308,600 +308,600 +100%
Profund Advisors LLC 0 4,009 +4,009 +100%
Harvest Management LLC 0 47,800 +47,800 +100%
Northwestern Mutual Wealth Management Co. 0 152 +152 +100%
Equitec Proprietary Markets LLC 0 7,600 +7,600 +100%
CNH Partners LLC 0 80,337 +80,337 +100%
Water Island Capital LLC 0 218,471 +218,471 +100%
Natixis 0 68,860 +68,860 +100%
Wolverine Asset Management LLC 0 3,137 +3,137 +100%
Pictet Asset Management Ltd. 0 3,100 +3,100 +100%
Polar Asset Management Partners Inc. 0 183,251 +183,251 +100%
Norges Bank 0 352,069 +352,069 +100%
Rafferty Asset Management LLC 0 5,941 +5,941 +100%
Alpine Associates Management Inc. 0 1,237,203 +1,237,203 +100%
Pentwater Capital Management LP 0 30,000 +30,000 +100%
Capstone Investment Advisors LLC 0 32,679 +32,679 +100%
Spring Creek Capital LLC 0 268,316 +268,316 +100%
Verition Fund Management LLC 0 9,152 +9,152 +100%
LS Investment Advisors LLC 0 3,034 +3,034 +100%
K2 Principal Fund L.P. 0 3,054 +3,054 +100%
Western Standard LLC 0 20,800 +20,800 +100%
Virtu Financial LLC 0 7,875 +7,875 +100%
Crossmark Global Holdings Inc. 0 7,350 +7,350 +100%
Burren Capital Advisors Ltd 0 9,800 +9,800 +100%
Column Capital Advisors LLC 0 210 +210 +100%
ACG Wealth 0 2,929 +2,929 +100%
DLD Asset Management LP 0 220,000 +220,000 +100%
Cubist Systematic Strategies LLC 0 9,489 +9,489 +100%
Vivaldi Asset Management LLC 0 66,515 +66,515 +100%
WINTON GROUP Ltd 0 5,018 +5,018 +100%
Maven Securities LTD 0 94,348 +94,348 +100%
Governors Lane LP 0 653,000 +653,000 +100%
ARP Americas LP 0 48,221 +48,221 +100%
Sand Grove Capital Management LLP 0 560,000 +560,000 +100%
Schonfeld Strategic Advisors LLC 0 17,512 +17,512 +100%
Mint Tower Capital Management B.V. 0 3,500 +3,500 +100%
CWM Advisors LLC 0 3,472 +3,472 +100%
Athos Capital Ltd 0 80,000 +80,000 +100%
Jacobi Capital Management LLC 0 396 +396 +100%
Centiva Capital LP 0 46,410 +46,410 +100%
Fieldpoint Private Securities LLC 0 45 +45 +100%
Pinnacle Wealth Planning Services Inc. 0 756 +756 +100%
Qube Research & Technologies Ltd 0 10,510 +10,510 +100%
Athanor Capital LP 0 6,309 +6,309 +100%
FORA Capital LLC 0 6,655 +6,655 +100%
FNY Investment Advisers LLC 0 15,000 +15,000 +100%
One68 Global Capital LLC 0 3,413 +3,413 +100%
Qtron Investments LLC 0 3,447 +3,447 +100%
Symphony Financial Ltd. Co. 0 3,800 +3,800 +100%
Berry Street Capital Management LLP 0 100,000 +100,000 +100%
Prudent Man Advisors LLC 0 3,627 +3,627 +100%
BCK Capital Management LP 0 17,500 +17,500 +100%
Bouvel Investment Partners LLC 0 25,569 +25,569 +100%
Alpha DNA Investment Management LLC 0 35 +35 +100%
Vantage Consulting Group Inc 0 333 +333 +100%
Accretive Wealth Partners LLC 0 17,781 +17,781 +100%
Midwest Wealth Management Inc. 0 17,781 +17,781 +100%
Veriti Management LLC 0 1,491 +1,491 +100%
AtonRa Partners 0 13,053 +13,053 +100%
Childress Capital Advisors LLC 0 148 +148 +100%
13F Filers With Unchanged Share Count
Associated Banc Corp 38 38 UNCH 0.00%
US Bancorp DE 332 332 UNCH 0.00%
New York State Teachers Retirement System 17,667 17,667 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 8,228 8,228 UNCH 0.00%
Globeflex Capital L P 4,469 4,469 UNCH 0.00%
1832 Asset Management L.P. 800 800 UNCH 0.00%
Ameritas Investment Partners Inc. 2,899 2,899 UNCH 0.00%
California State Teachers Retirement System 50,747 50,747 UNCH 0.00%
Aurora Investment Counsel 11,381 11,381 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,868 4,868 UNCH 0.00%
Manchester Capital Management LLC 1,515 1,515 UNCH 0.00%
Handelsbanken Fonder AB 6,600 6,600 UNCH 0.00%
KBC Group NV 3,227 3,227 UNCH 0.00%
Macquarie Group Ltd. 1,657 1,657 UNCH 0.00%
O Shaughnessy Asset Management LLC 261 261 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 6,000 6,000 UNCH 0.00%
AWM Investment Company Inc. 48,500 48,500 UNCH 0.00%
Louisiana State Employees Retirement System 15,800 15,800 UNCH 0.00%
Advisory Services Network LLC 500 500 UNCH 0.00%
Swiss National Bank 77,400 77,400 UNCH 0.00%
TCI Wealth Advisors Inc. 60 60 UNCH 0.00%
Tarbox Family Office Inc. 41 41 UNCH 0.00%
NEXT Financial Group Inc 100 100 UNCH 0.00%
Glassman Wealth Services 22,046 22,046 UNCH 0.00%
BDO Wealth Advisors LLC 15 15 UNCH 0.00%
Berman Capital Advisors LLC 148 148 UNCH 0.00%
Rockefeller Capital Management L.P. 242 242 UNCH 0.00%
13F Filers Decreasing BEAT Share Count
Sei Investments Co. 106,091 3,133 -102,958 -97.05%
Tower Research Capital LLC TRC 26,736 1,107 -25,629 -95.86%
Kennedy Capital Management Inc. 364,116 23,570 -340,546 -93.53%
Balyasny Asset Management LLC 175,780 14,419 -161,361 -91.80%
Prelude Capital Management LLC 36,257 2,988 -33,269 -91.76%
DAFNA Capital Management LLC 60,500 5,200 -55,300 -91.40%
Man Group plc 118,011 16,438 -101,573 -86.07%
Millennium Management LLC 873,228 135,339 -737,889 -84.50%
Royal Bank of Canada 119,471 20,196 -99,275 -83.10%
Credit Suisse AG 1,229,035 262,203 -966,832 -78.67%
Private Capital Group LLC 225 51 -174 -77.33%
Price T Rowe Associates Inc. MD 571,454 148,439 -423,015 -74.02%
State Board of Administration of Florida Retirement System 44,681 12,654 -32,027 -71.68%
Royce & Associates LP 254,478 75,267 -179,211 -70.42%
Raymond James & Associates 57,759 17,662 -40,097 -69.42%
Mesirow Financial Investment Management Inc. 7,479 2,434 -5,045 -67.46%
Stephens Investment Management Group LLC 1,048,858 364,459 -684,399 -65.25%
HRT Financial LP 12,244 4,512 -7,732 -63.15%
Citigroup Inc. 31,576 15,754 -15,822 -50.11%
Kirr Marbach & Co. LLC IN 38,198 19,399 -18,799 -49.21%
Alliancebernstein L.P. 115,095 62,178 -52,917 -45.98%
Truist Financial Corp 311,390 180,453 -130,937 -42.05%
Signaturefd LLC 45 27 -18 -40.00%
Aigen Investment Management LP 8,935 5,524 -3,411 -38.18%
Advisors Asset Management Inc. 13,152 8,154 -4,998 -38.00%
Foundry Partners LLC 28,837 18,281 -10,556 -36.61%
Strs Ohio 96,100 61,500 -34,600 -36.00%
Voya Investment Management LLC 22,096 14,630 -7,466 -33.79%
Bank Julius Baer & Co. Ltd Zurich 1,502 999 -503 -33.49%
Ancora Advisors LLC 116,873 79,473 -37,400 -32.00%
American Century Companies Inc. 12,987 9,112 -3,875 -29.84%
Summit Creek Advisors LLC 433,246 310,976 -122,270 -28.22%
Russell Investments Group Ltd. 282,893 207,523 -75,370 -26.64%
Advisor Group Holdings Inc. 7,764 6,172 -1,592 -20.50%
JPMorgan Chase & Co. 121,363 96,519 -24,844 -20.47%
BNP Paribas Arbitrage SA 8,637 6,999 -1,638 -18.96%
Intrust Bank NA 4,631 3,772 -859 -18.55%
Voloridge Investment Management LLC 35,151 28,840 -6,311 -17.95%
Fifth Third Bancorp 652 540 -112 -17.18%
Vident Investment Advisory LLC 357,201 296,179 -61,022 -17.08%
Phocas Financial Corp. 65,565 54,484 -11,081 -16.90%
State of Alaska Department of Revenue 31,988 26,668 -5,320 -16.63%
First Trust Advisors LP 33,279 28,191 -5,088 -15.29%
M&T Bank Corp 19,180 16,475 -2,705 -14.10%
Texas Permanent School Fund 31,931 27,510 -4,421 -13.85%
State of New Jersey Common Pension Fund D 56,276 48,730 -7,546 -13.41%
Great West Life Assurance Co. Can 38,350 33,457 -4,893 -12.76%
Logan Capital Management Inc. 166,414 145,574 -20,840 -12.52%
ArrowMark Colorado Holdings LLC 4,462,114 3,927,595 -534,519 -11.98%
MetLife Investment Management LLC 15,132 13,385 -1,747 -11.55%
UBS Asset Management Americas Inc. 30,551 27,025 -3,526 -11.54%
Comerica Bank 41,113 36,599 -4,514 -10.98%
Raymond James Financial Services Advisors Inc. 29,228 26,282 -2,946 -10.08%
Jane Street Group LLC 31,541 28,429 -3,112 -9.87%
Metropolitan Life Insurance Co NY 10,309 9,348 -961 -9.32%
Bank of New York Mellon Corp 401,132 367,711 -33,421 -8.33%
Great Lakes Advisors LLC 107,148 100,097 -7,051 -6.58%
Dimensional Fund Advisors LP 1,139,923 1,067,814 -72,109 -6.33%
Vanguard Group Inc. 3,709,936 3,486,540 -223,396 -6.02%
Envestnet Asset Management Inc. 22,464 21,195 -1,269 -5.65%
Perkins Capital Management Inc. 34,235 32,535 -1,700 -4.97%
Susquehanna International Group LLP 68,342 64,988 -3,354 -4.91%
Teton Advisors Inc. 102,870 97,870 -5,000 -4.86%
Legal & General Group Plc 375,274 357,487 -17,787 -4.74%
Carillon Tower Advisers Inc. 102,437 97,737 -4,700 -4.59%
California Public Employees Retirement System 76,027 73,014 -3,013 -3.96%
Northern Trust Corp 481,692 462,985 -18,707 -3.88%
Aperio Group LLC 28,036 26,968 -1,068 -3.81%
Palisade Capital Management LLC NJ 563,598 542,118 -21,480 -3.81%
Arizona State Retirement System 10,302 9,914 -388 -3.77%
The PNC Financial Services Group Inc. 9,036 8,735 -301 -3.33%
Ranger Investment Management L.P. 501,014 484,403 -16,611 -3.32%
Cambiar Investors LLC 52,343 50,983 -1,360 -2.60%
Hancock Whitney Corp 5,198 5,064 -134 -2.58%
State Street Corp 1,059,273 1,033,483 -25,790 -2.43%
Principal Financial Group Inc. 249,937 244,185 -5,752 -2.30%
Chatham Capital Group Inc. 31,369 30,794 -575 -1.83%
Prudential Financial Inc. 40,315 39,690 -625 -1.55%
Oregon Public Employees Retirement Fund 14,023 13,808 -215 -1.53%
FMR LLC 857 846 -11 -1.28%
Nuveen Asset Management LLC 135,589 133,977 -1,612 -1.19%
Rhumbline Advisers 97,018 96,197 -821 -0.85%
New York State Common Retirement Fund 127,654 126,704 -950 -0.74%
Loomis Sayles & Co. L P 746,412 742,000 -4,412 -0.59%
Front Row Advisors LLC 28,819 28,654 -165 -0.57%
Public Sector Pension Investment Board 76,143 75,793 -350 -0.46%
Mason Street Advisors LLC 12,825 12,776 -49 -0.38%
13F Filers Exiting BEAT
PEAK6 Investments LLC 6,910 0 -6,910 -100.00%
Resources Investment Advisors LLC. 11,700 0 -11,700 -100.00%
Parallel Advisors LLC 123 0 -123 -100.00%
Laurel Wealth Advisors Inc. 6,300 0 -6,300 -100.00%
Edmond DE Rothschild Holding S.A. 1,220 0 -1,220 -100.00%
Squarepoint Ops LLC 20,876 0 -20,876 -100.00%
IFP Advisors Inc 200 0 -200 -100.00%
AlphaCrest Capital Management LLC 17,808 0 -17,808 -100.00%
SG3 Management LLC 2,700 0 -2,700 -100.00%
FinTrust Capital Advisors LLC 90 0 -90 -100.00%
Prosight Management LP 6,000 0 -6,000 -100.00%
Mark Sheptoff Financial Planning LLC 1,300 0 -1,300 -100.00%
Millrace Asset Group Inc. 8,512 0 -8,512 -100.00%
Advisory Alpha LLC 9 0 -9 -100.00%
Boothbay Fund Management LLC 23,068 0 -23,068 -100.00%
CWM LLC 44 0 -44 -100.00%
Spectrum Management Group LLC 1,790 0 -1,790 -100.00%
Quantbot Technologies LP 6,161 0 -6,161 -100.00%
Pathstone Family Office LLC 3,290 0 -3,290 -100.00%
Simplex Trading LLC 10,742 0 -10,742 -100.00%
Walthausen & Co. LLC 82,560 0 -82,560 -100.00%
Ensign Peak Advisors Inc 31,237 0 -31,237 -100.00%
GAM Holding AG 34,544 0 -34,544 -100.00%
Brinker Capital Investments LLC 22,042 0 -22,042 -100.00%
Algert Global LLC 11,640 0 -11,640 -100.00%
Lazard Asset Management LLC 1,126 0 -1,126 -100.00%
AQR Capital Management LLC 5,480 0 -5,480 -100.00%
Systematic Financial Management LP 82,700 0 -82,700 -100.00%
Cannell Capital LLC 204,594 0 -204,594 -100.00%
Emerald Advisers LLC 4,094 0 -4,094 -100.00%
Renaissance Group LLC 16,009 0 -16,009 -100.00%
Tudor Investment Corp Et Al 38,073 0 -38,073 -100.00%
Wellington Management Group LLP 16,579 0 -16,579 -100.00%
Proequities Inc. 82 0 -82 -100.00%
Glenmede Trust Co. NA 1,696 0 -1,696 -100.00%
Rothschild & Co. Asset Management US Inc. 344,663 0 -344,663 -100.00%
First Horizon National Corp 183 0 -183 -100.00%

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

BEAT Holdings Changes | www.HoldingsChannel.com

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