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BHF Holdings Changes image
This page summarizes the BHF holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether BHF 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).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing BHF Share Count
Nelson Van Denburg & Campbell Wealth Management Group LLC 5 144 +139 +2780.00%
Rise Advisors LLC 11 299 +288 +2618.18%
Venturi Wealth Management LLC 51 212 +161 +315.69%
Sound Income Strategies LLC 2 5 +3 +150.00%
Benjamin F. Edwards & Company Inc. 3 7 +4 +133.33%
Lecap Asset Management Ltd. 5,832 10,825 +4,993 +85.61%
UMB Bank N A MO 38 63 +25 +65.79%
CWM LLC 754 945 +191 +25.33%
State of New Jersey Common Pension Fund D 50,269 59,511 +9,242 +18.39%
Range Financial Group LLC 9,403 11,096 +1,693 +18.00%
Privium Fund Management B.V. 4,887 5,712 +825 +16.88%
Allspring Global Investments Holdings LLC 78,559 87,859 +9,300 +11.84%
FinTrust Capital Advisors LLC 31,390 34,287 +2,897 +9.23%
Private Trust Co. NA 613 660 +47 +7.67%
Robeco Institutional Asset Management B.V. 157,675 169,077 +11,402 +7.23%
Massmutual Trust Co. FSB ADV 22 23 +1 +4.55%
Bogart Wealth LLC 200,576 207,824 +7,248 +3.61%
Louisiana State Employees Retirement System 18,000 18,500 +500 +2.78%
State of Michigan Retirement System 15,368 15,768 +400 +2.60%
Principal Financial Group Inc. 236,195 241,938 +5,743 +2.43%
Nisa Investment Advisors LLC 12,127 12,392 +265 +2.19%
Quent Capital LLC 2,046 2,082 +36 +1.76%
Alaska Permanent Fund Corp 51,744 52,642 +898 +1.74%
Retirement Systems of Alabama 80,414 80,625 +211 +0.26%
Veriti Management LLC 3,892 3,895 +3 +0.08%
Wiley BROS. Aintree Capital LLC 8,124 8,130 +6 +0.07%
13F Filers Reporting New Positions In BHF
Creative Financial Designs Inc. ADV 0 5 +5 +100%
Lowe Wealth Advisors LLC 0 24 +24 +100%
Grove Bank & Trust 0 697 +697 +100%
Register Financial Advisors LLC 0 108 +108 +100%
nVerses Capital LLC 0 4,300 +4,300 +100%
Central Pacific Bank Trust Division 0 3,308 +3,308 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 15 15 UNCH 0.00%
New York State Teachers Retirement System 71,104 71,104 UNCH 0.00%
Proequities Inc. 45 45 UNCH 0.00%
First Hawaiian Bank 12,117 12,117 UNCH 0.00%
New Mexico Educational Retirement Board 14,000 14,000 UNCH 0.00%
Barrett & Company Inc. 47 47 UNCH 0.00%
NBT Bank N A NY 11 11 UNCH 0.00%
Grace & White Inc. NY 200,275 200,275 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1 1 UNCH 0.00%
Tompkins Financial Corp 15 15 UNCH 0.00%
Whittier Trust Co. 200 200 UNCH 0.00%
Farmers & Merchants Investments Inc. 33 33 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 472 472 UNCH 0.00%
North Star Investment Management Corp. 148 148 UNCH 0.00%
Bangor Savings Bank 34 34 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 14,587 14,587 UNCH 0.00%
State of Alaska Department of Revenue 6,936 6,936 UNCH 0.00%
Meitav Dash Investments Ltd. 4,240 4,240 UNCH 0.00%
Atlas Capital Advisors LLC 4,399 4,399 UNCH 0.00%
DekaBank Deutsche Girozentrale 4,427 4,427 UNCH 0.00%
Asset Dedication LLC 5 5 UNCH 0.00%
Supplemental Annuity Collective Trust of NJ 14,000 14,000 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 8,069 8,069 UNCH 0.00%
First Horizon Advisors Inc. 20 20 UNCH 0.00%
Oakworth Capital Inc. 70 70 UNCH 0.00%
Capital Advisors Ltd. LLC 4 4 UNCH 0.00%
CKW Financial Group 500 500 UNCH 0.00%
MCF Advisors LLC 3 3 UNCH 0.00%
Tradewinds Capital Management LLC 19 19 UNCH 0.00%
MV Capital Management Inc. 23 23 UNCH 0.00%
First Personal Financial Services 2 2 UNCH 0.00%
Roble Belko & Company Inc 13 13 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 6 6 UNCH 0.00%
Sugarloaf Wealth Management LLC 5 5 UNCH 0.00%
Pinnacle Bank 17 17 UNCH 0.00%
Bfsg LLC 3,160 3,160 UNCH 0.00%
Security National Bank 3 3 UNCH 0.00%
First Command Advisory Services Inc. 20 20 UNCH 0.00%
Carmichael Hill & Associates Inc. 2 2 UNCH 0.00%
Independence Bank of Kentucky 147 147 UNCH 0.00%
GPS Wealth Strategies Group LLC 1 1 UNCH 0.00%
Centerpoint Advisors LLC 14 14 UNCH 0.00%
West Branch Capital LLC 45 45 UNCH 0.00%
Global Retirement Partners LLC 106 106 UNCH 0.00%
Salomon & Ludwin LLC 5 5 UNCH 0.00%
Aspire Private Capital LLC 17 17 UNCH 0.00%
Prestige Wealth Management Group LLC 24 24 UNCH 0.00%
Maryland State Retirement & Pension System 5,085 5,085 UNCH 0.00%
Tsfg LLC 40 40 UNCH 0.00%
Key Financial Inc 7 7 UNCH 0.00%
CVA Family Office LLC 90 90 UNCH 0.00%
Rosenberg Matthew Hamilton 12 12 UNCH 0.00%
Concord Wealth Partners 9 9 UNCH 0.00%
IAG Wealth Partners LLC 7 7 UNCH 0.00%
TFC Financial Management 100 100 UNCH 0.00%
Iron Horse Wealth Management LLC 1 1 UNCH 0.00%
DHJJ Financial Advisors Ltd. 5 5 UNCH 0.00%
Robbins Farley LLC 19 19 UNCH 0.00%
SOA Wealth Advisors LLC. 49 49 UNCH 0.00%
SJS Investment Consulting Inc. 20 20 UNCH 0.00%
Chemistry Wealth Management LLC 16,342 16,342 UNCH 0.00%
Red Tortoise LLC 49 49 UNCH 0.00%
Global Wealth Strategies & Associates 5 5 UNCH 0.00%
Armstrong Advisory Group Inc. 22 22 UNCH 0.00%
Horizons Wealth Management 24 24 UNCH 0.00%
Coston McIsaac & Partners 27 27 UNCH 0.00%
Stephens Consulting LLC 91 91 UNCH 0.00%
Glass Jacobson Investment Advisors llc 5 5 UNCH 0.00%
Financial Freedom LLC 20 20 UNCH 0.00%
Cherry Tree Wealth Management LLC 5 5 UNCH 0.00%
CGC Financial Services LLC 9 9 UNCH 0.00%
PFS Partners LLC 16 16 UNCH 0.00%
Bruce G. Allen Investments LLC 34 34 UNCH 0.00%
Sachetta LLC 21 21 UNCH 0.00%
Private Wealth Management Group LLC 142 142 UNCH 0.00%
13F Filers Decreasing BHF Share Count
Newbridge Financial Services Group Inc. 459 5 -454 -98.91%
BNP Paribas Arbitrage SA 61,367 15,159 -46,208 -75.30%
Ronald Blue Trust Inc. 732 237 -495 -67.62%
Insight Financial Services 25 13 -12 -48.00%
Spire Wealth Management 2,167 1,167 -1,000 -46.15%
Lindbrook Capital LLC 543 318 -225 -41.44%
GAMMA Investing LLC 1,158 706 -452 -39.03%
Salem Investment Counselors Inc. 249 159 -90 -36.14%
Handelsinvest Investeringsforvaltning 6,302 4,148 -2,154 -34.18%
Hexagon Capital Partners LLC 124 84 -40 -32.26%
Valley National Advisers Inc. 66 46 -20 -30.30%
NBC Securities Inc. 94 72 -22 -23.40%
AdvisorNet Financial Inc 63 49 -14 -22.22%
JNBA Financial Advisors 19 15 -4 -21.05%
JFS Wealth Advisors LLC 77 62 -15 -19.48%
Summit Global Investments 24,691 19,930 -4,761 -19.28%
Gradient Investments LLC 47 40 -7 -14.89%
California Public Employees Retirement System 136,867 118,588 -18,279 -13.36%
Amalgamated Bank 42,890 37,717 -5,173 -12.06%
ST Germain D J Co. Inc. 74 67 -7 -9.46%
Versant Capital Management Inc 43 39 -4 -9.30%
Fruth Investment Management 11,800 10,900 -900 -7.63%
Fifth Third Bancorp 908 839 -69 -7.60%
Bank of New York Mellon Corp 623,810 579,303 -44,507 -7.13%
Parkside Financial Bank & Trust 243 233 -10 -4.12%
Mutual of America Capital Management LLC 39,814 38,255 -1,559 -3.92%
Securian Asset Management Inc 5,418 5,218 -200 -3.69%
Yousif Capital Management LLC 29,892 29,158 -734 -2.46%
Allworth Financial LP 434 428 -6 -1.38%
Commonwealth Equity Services LLC 5,644 5,598 -46 -0.82%
Kestrel Investment Management Corp 92,600 91,900 -700 -0.76%
13F Filers Exiting BHF
Wetzel Investment Advisors Inc. 9 0 -9 -100.00%
Turtle Creek Wealth Advisors LLC 79 0 -79 -100.00%
Financial Perspectives Inc 5 0 -5 -100.00%
McGlone Suttner Wealth Management Inc. 33 0 -33 -100.00%
Level Financial Advisors Inc. 17 0 -17 -100.00%
Planned Solutions Inc. 6 0 -6 -100.00%
Tennessee Valley Asset Management Partners 8 0 -8 -100.00%
Red Door Wealth Management LLC 3,815 0 -3,815 -100.00%
FORA Capital LLC 9,153 0 -9,153 -100.00%
Assenagon Asset Management S.A. 229,339 0 -229,339 -100.00%
Cutler Group LP 1,464 0 -1,464 -100.00%
Diversified Trust Co 9,789 0 -9,789 -100.00%
Raymond James Financial Services Advisors Inc. 27,231 0 -27,231 -100.00%
Indiana Trust & Investment Management CO 7 0 -7 -100.00%
Raymond James & Associates 4,788 0 -4,788 -100.00%

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

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