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BKE Holdings Changes image
This page summarizes the BKE 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 BKE 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 BKE Share Count
Exchange Traded Concepts LLC 30,106 53,169 +23,063 +76.61%
Polaris Capital Management LLC 26,100 33,500 +7,400 +28.35%
GAMMA Investing LLC 33 41 +8 +24.24%
Banque Cantonale Vaudoise 2,040 2,212 +172 +8.43%
Raymond James & Associates 13,073 14,138 +1,065 +8.15%
DGS Capital Management LLC 5,877 6,082 +205 +3.49%
Denali Advisors LLC 111,250 114,350 +3,100 +2.79%
Range Financial Group LLC 12,264 12,526 +262 +2.14%
SummerHaven Investment Management LLC 21,057 21,309 +252 +1.20%
Unison Advisors LLC 34,560 34,831 +271 +0.78%
UMB Bank N A MO 2,200 2,212 +12 +0.55%
13F Filers Reporting New Positions In BKE
nVerses Capital LLC 0 200 +200 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 163 163 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 45,481 45,481 UNCH 0.00%
Farmers & Merchants Investments Inc. 20 20 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 5,245 5,245 UNCH 0.00%
DekaBank Deutsche Girozentrale 25,954 25,954 UNCH 0.00%
First Horizon Advisors Inc. 6 6 UNCH 0.00%
Capital Advisors Ltd. LLC 369 369 UNCH 0.00%
Wealth Alliance Advisory Group LLC 9,400 9,400 UNCH 0.00%
Global Retirement Partners LLC 140 140 UNCH 0.00%
Newbridge Financial Services Group Inc. 2,164 2,164 UNCH 0.00%
SJS Investment Consulting Inc. 10 10 UNCH 0.00%
13F Filers Decreasing BKE Share Count
Hennion & Walsh Asset Management Inc. 19,594 10,775 -8,819 -45.01%
Amalgamated Bank 12,986 9,287 -3,699 -28.48%
CWM LLC 1,112 914 -198 -17.81%
Robeco Institutional Asset Management B.V. 98,713 83,690 -15,023 -15.22%
Hexagon Capital Partners LLC 86 77 -9 -10.47%
Yousif Capital Management LLC 14,753 13,238 -1,515 -10.27%
Bank of New York Mellon Corp 647,662 606,848 -40,814 -6.30%
State of Alaska Department of Revenue 18,311 17,792 -519 -2.83%
Maryland State Retirement & Pension System 10,817 10,526 -291 -2.69%
Louisiana State Employees Retirement System 14,900 14,500 -400 -2.68%
AdvisorNet Financial Inc 409 400 -9 -2.20%
Oldfather Financial Services LLC 48,322 47,316 -1,006 -2.08%
Cambridge Investment Research Advisors Inc. 10,741 10,595 -146 -1.36%
Partnership Wealth Management LLC 10,889 10,819 -70 -0.64%
RK Asset Management LLC 234,988 234,039 -949 -0.40%
New York State Teachers Retirement System 51,863 51,663 -200 -0.39%
13F Filers Exiting BKE
Planned Solutions Inc. 925 0 -925 -100.00%
Carolina Wealth Advisors LLC 368 0 -368 -100.00%
Simplex Trading LLC 24,263 0 -24,263 -100.00%
Massmutual Trust Co. FSB ADV 11 0 -11 -100.00%
First Hawaiian Bank 9,520 0 -9,520 -100.00%

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

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