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BFC Holdings Changes image
This page summarizes the BFC holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether BFC 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing BFC Share Count
Citigroup Inc. 98 1,502 +1,404 +1432.65%
Barclays PLC 3,264 14,542 +11,278 +345.53%
Tower Research Capital LLC TRC 677 2,856 +2,179 +321.86%
Morgan Stanley 9,085 34,183 +25,098 +276.26%
Squarepoint Ops LLC 6,326 19,268 +12,942 +204.58%
Signaturefd LLC 9 20 +11 +122.22%
Covestor Ltd 1 2 +1 +100.00%
UBS Group AG 5,741 11,000 +5,259 +91.60%
Merit Financial Group LLC 3,101 5,788 +2,687 +86.65%
JPMorgan Chase & Co. 6,499 10,309 +3,810 +58.62%
Citadel Advisors LLC 12,250 18,974 +6,724 +54.89%
First Trust Advisors LP 3,554 5,364 +1,810 +50.93%
Quantbot Technologies LP 744 1,069 +325 +43.68%
N.E.W. Advisory Services LLC 4,686 6,686 +2,000 +42.68%
American Century Companies Inc. 7,676 10,821 +3,145 +40.97%
Royal Bank of Canada 4,375 5,489 +1,114 +25.46%
Wells Fargo & Company MN 2,316 2,884 +568 +24.53%
Quadrant Capital Group LLC 33 41 +8 +24.24%
SG Americas Securities LLC 4,347 5,275 +928 +21.35%
State of New Jersey Common Pension Fund D 15,919 19,318 +3,399 +21.35%
Bank of America Corp DE 22,382 25,483 +3,101 +13.85%
FMR LLC 532 601 +69 +12.97%
Bank of New York Mellon Corp 39,540 43,920 +4,380 +11.08%
Invesco Ltd. 9,460 10,496 +1,036 +10.95%
BlackRock Inc. 636,083 696,520 +60,437 +9.50%
Beacon Pointe Advisors LLC 15,846 17,077 +1,231 +7.77%
State Street Corp 194,358 208,565 +14,207 +7.31%
Geode Capital Management LLC 186,373 196,418 +10,045 +5.39%
Northern Trust Corp 88,847 92,068 +3,221 +3.63%
Nuveen Asset Management LLC 24,398 24,912 +514 +2.11%
Charles Schwab Investment Management Inc. 67,538 68,545 +1,007 +1.49%
Voya Investment Management LLC 4,050 4,097 +47 +1.16%
Wealth Enhancement Advisory Services LLC 6,111 6,180 +69 +1.13%
Rhumbline Advisers 13,016 13,143 +127 +0.98%
13F Filers Reporting New Positions In BFC
Proequities Inc. 0 0 UNCH 100%
Commonwealth Equity Services LLC 0 5,231 +5,231 +100%
State of Wisconsin Investment Board 0 2,337 +2,337 +100%
Tudor Investment Corp Et Al 0 3,430 +3,430 +100%
The Manufacturers Life Insurance Company 0 3,524 +3,524 +100%
Raymond James & Associates 0 7,276 +7,276 +100%
AQR Capital Management LLC 0 4,555 +4,555 +100%
Two Sigma Investments LP 0 4,029 +4,029 +100%
Mariner LLC 0 3,495 +3,495 +100%
Susquehanna International Group LLP 0 3,646 +3,646 +100%
Raymond James Financial Services Advisors Inc. 0 2,400 +2,400 +100%
Virtu Financial LLC 0 2,777 +2,777 +100%
Arizona State Retirement System 0 2,469 +2,469 +100%
Regal Investment Advisors LLC 0 4,950 +4,950 +100%
Jane Street Group LLC 0 8,266 +8,266 +100%
NorthRock Partners LLC 0 2,465 +2,465 +100%
Baird Financial Group Inc. 0 8,060 +8,060 +100%
Qube Research & Technologies Ltd 0 4,985 +4,985 +100%
Semanteon Capital Management LP 0 2,726 +2,726 +100%
Aquatic Capital Management LLC 0 100 +100 +100%
Occudo Quantitative Strategies LP 0 3,325 +3,325 +100%
West Tower Group LLC 0 452 +452 +100%
Gateway Wealth Partners LLC 0 2,447 +2,447 +100%
EntryPoint Capital LLC 0 1,344 +1,344 +100%
13F Filers With Unchanged Share Count
Associated Banc Corp 180,956 180,956 UNCH 0.00%
Synovus Financial Corp 60,115 60,115 UNCH 0.00%
Dimensional Fund Advisors LP 4,747 4,747 UNCH 0.00%
Metropolitan Life Insurance Co NY 513 513 UNCH 0.00%
Legal & General Group Plc 8,033 8,033 UNCH 0.00%
Harbour Investments Inc. 4,000 4,000 UNCH 0.00%
UBS Asset Management Americas Inc. 4,976 4,976 UNCH 0.00%
Nisa Investment Advisors LLC 230 230 UNCH 0.00%
State Board of Administration of Florida Retirement System 2,660 2,660 UNCH 0.00%
Great West Life Assurance Co. Can 1,191 1,191 UNCH 0.00%
Ameritas Investment Partners Inc. 921 921 UNCH 0.00%
Alliancebernstein L.P. 9,920 9,920 UNCH 0.00%
Moneta Group Investment Advisors LLC 7,000 7,000 UNCH 0.00%
Nicolet Bankshares Inc. 8,914 8,914 UNCH 0.00%
Thompson Investment Management Inc. 7,101 7,101 UNCH 0.00%
Avantax Advisory Services Inc. 10,887 10,887 UNCH 0.00%
Ancora Advisors LLC 174 174 UNCH 0.00%
MetLife Investment Management LLC 4,948 4,948 UNCH 0.00%
IHT Wealth Management LLC 14,419 14,419 UNCH 0.00%
Csenge Advisory Group 2,689 2,689 UNCH 0.00%
Steward Partners Investment Advisory LLC 6,000 6,000 UNCH 0.00%
Foundations Investment Advisors LLC 9,638 9,638 UNCH 0.00%
Financial Planning & Information Services Inc. 8,313 8,313 UNCH 0.00%
McGlone Suttner Wealth Management Inc. 4,875 4,875 UNCH 0.00%
13F Filers Decreasing BFC Share Count
Johnson Financial Group Inc. 5,615 560 -5,055 -90.03%
Janus Henderson Group PLC 5,282 3,386 -1,896 -35.90%
Advisor Group Holdings Inc. 4,014 2,947 -1,067 -26.58%
BNP Paribas Arbitrage SA 4,384 3,246 -1,138 -25.96%
Crescent Grove Advisors LLC 7,880 5,880 -2,000 -25.38%
Allspring Global Investments Holdings LLC 8,080 6,152 -1,928 -23.86%
The PNC Financial Services Group Inc. 10,032 8,032 -2,000 -19.94%
Blair William & Co. IL 3,169 2,698 -471 -14.86%
Goldman Sachs Group Inc. 5,892 5,068 -824 -13.99%
New York State Common Retirement Fund 4,461 3,865 -596 -13.36%
Ziegler Capital Management LLC 36,215 32,000 -4,215 -11.64%
Swiss National Bank 19,417 17,417 -2,000 -10.30%
Amalgamated Bank 862 779 -83 -9.63%
Credit Suisse AG 7,961 7,220 -741 -9.31%
Stifel Financial Corp 44,598 40,498 -4,100 -9.19%
Ameriprise Financial Inc. 22,162 20,384 -1,778 -8.02%
Legacy Private Trust Co. 3,905 3,655 -250 -6.40%
Vanguard Group Inc. 510,701 482,145 -28,556 -5.59%
California State Teachers Retirement System 9,869 9,398 -471 -4.77%
David Loasby 222,167 214,049 -8,118 -3.65%
Deutsche Bank AG 4,502 4,358 -144 -3.20%
Bank of Montreal Can 106,168 104,890 -1,278 -1.20%
Linden Thomas Advisory Services LLC 17,585 17,377 -208 -1.18%
American International Group Inc. 4,660 4,642 -18 -0.39%
US Bancorp DE 9,125 9,096 -29 -0.32%
13F Filers Exiting BFC
Avion Wealth 6 0 -6 -100.00%
L2 Asset Management LLC 23,023 0 -23,023 -100.00%

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

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