HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BHR Share Count | ||||
| Citigroup Inc. | 134 | 11,016 | +10,882 | +8120.90% |
| The PNC Financial Services Group Inc. | 6,524 | 15,736 | +9,212 | +141.20% |
| Barclays PLC | 70,827 | 149,543 | +78,716 | +111.14% |
| Fortis Group Advisors LLC | 53 | 106 | +53 | +100.00% |
| Royal Bank of Canada | 11,016 | 21,026 | +10,010 | +90.87% |
| Rhumbline Advisers | 136,872 | 220,589 | +83,717 | +61.16% |
| Ameriprise Financial Inc. | 189,021 | 286,921 | +97,900 | +51.79% |
| Graham Capital Management L.P. | 10,769 | 16,011 | +5,242 | +48.68% |
| Hotchkis & Wiley Capital Management LLC | 1,680,040 | 2,497,320 | +817,280 | +48.65% |
| Sei Investments Co. | 70,571 | 100,271 | +29,700 | +42.09% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 27,299 | 36,390 | +9,091 | +33.30% |
| Nomura Asset Management Co. Ltd. | 53,100 | 68,100 | +15,000 | +28.25% |
| SG Americas Securities LLC | 28,641 | 35,867 | +7,226 | +25.23% |
| Wells Fargo & Company MN | 16,272 | 20,270 | +3,998 | +24.57% |
| Allspring Global Investments Holdings LLC | 44,674 | 54,269 | +9,595 | +21.48% |
| Raymond James & Associates | 63,900 | 73,900 | +10,000 | +15.65% |
| Tower Research Capital LLC TRC | 3,781 | 4,272 | +491 | +12.99% |
| Connor Clark & Lunn Investment Management Ltd. | 97,632 | 107,083 | +9,451 | +9.68% |
| Alliancebernstein L.P. | 45,690 | 49,290 | +3,600 | +7.88% |
| Ironwood Investment Management LLC | 380,343 | 409,782 | +29,439 | +7.74% |
| Nuveen Asset Management LLC | 743,667 | 796,478 | +52,811 | +7.10% |
| Rockefeller Capital Management L.P. | 147,255 | 155,205 | +7,950 | +5.40% |
| Geode Capital Management LLC | 1,268,287 | 1,328,972 | +60,685 | +4.78% |
| Morgan Stanley | 671,536 | 699,888 | +28,352 | +4.22% |
| Renaissance Technologies LLC | 492,000 | 508,600 | +16,600 | +3.37% |
| Bank of America Corp DE | 139,755 | 144,019 | +4,264 | +3.05% |
| BlackRock Inc. | 9,295,648 | 9,574,485 | +278,837 | +3.00% |
| PFG Investments LLC | 13,038 | 13,276 | +238 | +1.83% |
| Beverly Hills Private Wealth LLC | 10,000 | 10,171 | +171 | +1.71% |
| Northern Trust Corp | 542,746 | 551,632 | +8,886 | +1.64% |
| State of Alaska Department of Revenue | 30,762 | 31,121 | +359 | +1.17% |
| State Street Corp | 1,199,366 | 1,206,971 | +7,605 | +0.63% |
| Vanguard Group Inc. | 3,378,881 | 3,399,117 | +20,236 | +0.60% |
| New York State Common Retirement Fund | 17,940 | 17,986 | +46 | +0.26% |
| Dimensional Fund Advisors LP | 757,214 | 757,786 | +572 | +0.08% |
| JPMorgan Chase & Co. | 44,526 | 44,527 | +1 | +0.00% |
| 13F Filers Reporting New Positions In BHR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Glenmede Trust Co. NA | 0 | 177 | +177 | +100% |
| Campbell Capital Management Inc. | 0 | 138,060 | +138,060 | +100% |
| ProShare Advisors LLC | 0 | 10,859 | +10,859 | +100% |
| Alps Advisors Inc. | 0 | 114,265 | +114,265 | +100% |
| Penserra Capital Management LLC | 0 | 274,673 | +274,673 | +100% |
| Jane Street Group LLC | 0 | 12,145 | +12,145 | +100% |
| Qube Research & Technologies Ltd | 0 | 32,110 | +32,110 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 70,930 | +70,930 | +100% |
| Farther Finance Advisors LLC | 0 | 137 | +137 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 84,887 | +84,887 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 5,666 | 5,666 | UNCH | 0.00% |
| Strs Ohio | 13,500 | 13,500 | UNCH | 0.00% |
| Hsbc Holdings PLC | 88,434 | 88,434 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 1,454 | 1,454 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 174,734 | 174,734 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 29,516 | 29,516 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 22,330 | 22,330 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 18,720 | 18,720 | UNCH | 0.00% |
| Zazove Associates LLC | 2,101,511 | 2,101,511 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,189 | 5,189 | UNCH | 0.00% |
| Voya Investment Management LLC | 28,682 | 28,682 | UNCH | 0.00% |
| Asset Management One Co. Ltd. | 92,642 | 92,642 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 132,980 | 132,980 | UNCH | 0.00% |
| Ancora Advisors LLC | 479 | 479 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 61,894 | 61,894 | UNCH | 0.00% |
| WMS Partners LLC | 23,254 | 23,254 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 406,000 | 406,000 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 21,300 | 21,300 | UNCH | 0.00% |
| MetLife Investment Management LLC | 34,793 | 34,793 | UNCH | 0.00% |
| Allworth Financial LP | 25 | 25 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 2,300,700 | 2,300,700 | UNCH | 0.00% |
| Sessa Capital IM L.P. | 25,951 | 25,951 | UNCH | 0.00% |
| Parallel Advisors LLC | 1,210 | 1,210 | UNCH | 0.00% |
| Larson Financial Group LLC | 14,400 | 14,400 | UNCH | 0.00% |
| Wealth Alliance Advisory Group LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Jones Road Capital Management L.P. | 1,205,525 | 1,205,525 | UNCH | 0.00% |
| Navis Wealth Advisors LLC | 54,374 | 54,374 | UNCH | 0.00% |
| AFG Fiduciary Services Limited Partnership | 15,000 | 15,000 | UNCH | 0.00% |
| Red Tortoise LLC | 548 | 548 | UNCH | 0.00% |
| 13F Filers Decreasing BHR Share Count | ||||
| EverSource Wealth Advisors LLC | 2,198 | 267 | -1,931 | -87.85% |
| Millennium Management LLC | 298,279 | 48,226 | -250,053 | -83.83% |
| BNP Paribas Arbitrage SA | 69,144 | 17,321 | -51,823 | -74.95% |
| Susquehanna International Group LLP | 87,044 | 23,826 | -63,218 | -72.63% |
| Algert Global LLC | 68,070 | 27,010 | -41,060 | -60.32% |
| Advisory Services Network LLC | 32,500 | 13,500 | -19,000 | -58.46% |
| FMR LLC | 14,690 | 6,273 | -8,417 | -57.30% |
| Metropolitan Life Insurance Co NY | 5,203 | 2,348 | -2,855 | -54.87% |
| CWM LLC | 2,307 | 1,462 | -845 | -36.63% |
| Prudential Financial Inc. | 334,226 | 228,826 | -105,400 | -31.54% |
| CastleKnight Management LP | 1,204,228 | 851,212 | -353,016 | -29.31% |
| Deutsche Bank AG | 50,655 | 37,306 | -13,349 | -26.35% |
| California State Teachers Retirement System | 14,477 | 10,799 | -3,678 | -25.41% |
| Two Sigma Advisers LP | 38,900 | 29,400 | -9,500 | -24.42% |
| D. E. Shaw & Co. Inc. | 32,727 | 26,108 | -6,619 | -20.22% |
| Goldman Sachs Group Inc. | 211,059 | 182,846 | -28,213 | -13.37% |
| LPL Financial LLC | 401,862 | 348,462 | -53,400 | -13.29% |
| Price T Rowe Associates Inc. MD | 165,074 | 144,629 | -20,445 | -12.39% |
| Amalgamated Bank | 6,870 | 6,157 | -713 | -10.38% |
| Gamco Investors INC. ET AL | 101,220 | 91,220 | -10,000 | -9.88% |
| Invesco Ltd. | 246,155 | 233,973 | -12,182 | -4.95% |
| Bard Associates Inc. | 345,430 | 328,730 | -16,700 | -4.83% |
| JustInvest LLC | 11,441 | 10,922 | -519 | -4.54% |
| UBS Group AG | 710,234 | 684,872 | -25,362 | -3.57% |
| Pinnacle Wealth Planning Services Inc. | 34,964 | 33,975 | -989 | -2.83% |
| M&T Bank Corp | 15,956 | 15,550 | -406 | -2.54% |
| Daiwa Securities Group Inc. | 15,629 | 15,251 | -378 | -2.42% |
| LSV Asset Management | 3,047,588 | 2,983,748 | -63,840 | -2.09% |
| Bank of New York Mellon Corp | 280,947 | 275,690 | -5,257 | -1.87% |
| Advisor Group Holdings Inc. | 103,641 | 101,742 | -1,899 | -1.83% |
| Kennedy Capital Management Inc. | 265,164 | 260,829 | -4,335 | -1.63% |
| American International Group Inc. | 32,743 | 32,611 | -132 | -0.40% |
| 13F Filers Exiting BHR | ||||
| Optas LLC | 12,242 | 0 | -12,242 | -100.00% |
| Ethic Inc. | 12,307 | 0 | -12,307 | -100.00% |
| Invenomic Capital Management LP | 105,327 | 0 | -105,327 | -100.00% |
| Moloney Securities Asset Management LLC | 11,608 | 0 | -11,608 | -100.00% |
| Quadrant Capital Group LLC | 12,388 | 0 | -12,388 | -100.00% |
| Glassman Wealth Services | 703 | 0 | -703 | -100.00% |
| Sowell Financial Services LLC | 71,411 | 0 | -71,411 | -100.00% |
| Captrust Financial Advisors | 10,869 | 0 | -10,869 | -100.00% |
| Meiji Yasuda Asset Management Co Ltd. | 17,796 | 0 | -17,796 | -100.00% |
| Simplex Trading LLC | 633 | 0 | -633 | -100.00% |
| Citadel Advisors LLC | 2,184 | 0 | -2,184 | -100.00% |
| ClariVest Asset Management LLC | 206,801 | 0 | -206,801 | -100.00% |
| Mariner LLC | 17,377 | 0 | -17,377 | -100.00% |
| Balyasny Asset Management LLC | 497,842 | 0 | -497,842 | -100.00% |
| Lazard Asset Management LLC | 90,661 | 0 | -90,661 | -100.00% |
| Massmutual Trust Co. FSB ADV | 118 | 0 | -118 | -100.00% |
| Zacks Investment Management | 10,662 | 0 | -10,662 | -100.00% |
| Shikiar Asset Management Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Martingale Asset Management L P | 19,989 | 0 | -19,989 | -100.00% |
| Bank of Montreal Can | 31,266 | 0 | -31,266 | -100.00% |
| M&G Investment Management Ltd. | 64,419 | 0 | -64,419 | -100.00% |
| Comerica Bank | 296 | 0 | -296 | -100.00% |
See Summary: Institutional Holders of BHR
See Details: Top 10 Hedge Funds Holding BHR
Also See: BHR Insider Buying
