HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BKI Share Count | ||||
| Simplex Trading LLC | 100 | 6,020 | +5,920 | +5920.00% |
| CI Investments Inc. | 9 | 214 | +205 | +2277.78% |
| Ulland Investment Advisors LLC | 95 | 2,185 | +2,090 | +2200.00% |
| Verition Fund Management LLC | 6,940 | 127,084 | +120,144 | +1731.18% |
| Dark Forest Capital Management LP | 7,541 | 68,042 | +60,501 | +802.29% |
| Shay Capital LLC | 5,030 | 44,790 | +39,760 | +790.46% |
| Tower Research Capital LLC TRC | 924 | 6,179 | +5,255 | +568.72% |
| First Horizon Advisors Inc. | 42 | 260 | +218 | +519.05% |
| Susquehanna International Group LLP | 11,815 | 68,892 | +57,077 | +483.09% |
| Neuberger Berman Group LLC | 31,702 | 163,843 | +132,141 | +416.82% |
| ING Groep NV | 40,417 | 201,000 | +160,583 | +397.32% |
| Diametric Capital LP | 5,000 | 21,324 | +16,324 | +326.48% |
| UBS Oconnor LLC | 4,160 | 16,329 | +12,169 | +292.52% |
| D. E. Shaw & Co. Inc. | 330,778 | 1,204,540 | +873,762 | +264.15% |
| Goldman Sachs Group Inc. | 155,048 | 554,801 | +399,753 | +257.83% |
| Vontobel Holding Ltd. | 7,546 | 26,033 | +18,487 | +244.99% |
| Barclays PLC | 178,902 | 453,494 | +274,592 | +153.49% |
| Millennium Management LLC | 323,859 | 776,608 | +452,749 | +139.80% |
| Ossiam | 1,794 | 4,097 | +2,303 | +128.37% |
| Walleye Capital LLC | 7,422 | 15,620 | +8,198 | +110.46% |
| Beverly Hills Private Wealth LLC | 7,042 | 14,392 | +7,350 | +104.37% |
| Credit Suisse AG | 215,616 | 415,075 | +199,459 | +92.51% |
| Bayesian Capital Management LP | 16,238 | 30,538 | +14,300 | +88.07% |
| Occudo Quantitative Strategies LP | 12,616 | 23,191 | +10,575 | +83.82% |
| Thompson Siegel & Walmsley LLC | 6,000 | 11,000 | +5,000 | +83.33% |
| Ameriprise Financial Inc. | 29,808 | 52,941 | +23,133 | +77.61% |
| Toronto Dominion Bank | 75,702 | 133,967 | +58,265 | +76.97% |
| Global Retirement Partners LLC | 48 | 83 | +35 | +72.92% |
| Teacher Retirement System of Texas | 17,354 | 29,209 | +11,855 | +68.31% |
| ArrowMark Colorado Holdings LLC | 135,211 | 227,307 | +92,096 | +68.11% |
| Russell Investments Group Ltd. | 49,639 | 81,012 | +31,373 | +63.20% |
| Panagora Asset Management Inc. | 28,819 | 46,304 | +17,485 | +60.67% |
| GWM Advisors LLC | 67 | 103 | +36 | +53.73% |
| One68 Global Capital LLC | 12,576 | 18,976 | +6,400 | +50.89% |
| Meiji Yasuda Asset Management Co Ltd. | 4,850 | 7,170 | +2,320 | +47.84% |
| BNP Paribas Arbitrage SA | 109,612 | 160,399 | +50,787 | +46.33% |
| Greenlight Capital Inc. | 924,740 | 1,336,800 | +412,060 | +44.56% |
| HighVista Strategies LLC | 42,200 | 60,121 | +17,921 | +42.47% |
| Cannell Peter B & Co. Inc. | 223,029 | 317,703 | +94,674 | +42.45% |
| JPMorgan Chase & Co. | 1,560,825 | 2,217,028 | +656,203 | +42.04% |
| Amundi | 293,986 | 407,944 | +113,958 | +38.76% |
| Otter Creek Advisors LLC | 50,000 | 68,619 | +18,619 | +37.24% |
| Adage Capital Partners GP L.L.C. | 100,000 | 137,135 | +37,135 | +37.13% |
| Covestor Ltd | 155 | 211 | +56 | +36.13% |
| Deutsche Bank AG | 302,672 | 402,904 | +100,232 | +33.12% |
| Federated Hermes Inc. | 4,298 | 5,701 | +1,403 | +32.64% |
| MML Investors Services LLC | 29,667 | 38,921 | +9,254 | +31.19% |
| Signaturefd LLC | 368 | 479 | +111 | +30.16% |
| AQR Capital Management LLC | 3,671 | 4,777 | +1,106 | +30.13% |
| Andra AP fonden | 56,200 | 72,800 | +16,600 | +29.54% |
| Massmutual Trust Co. FSB ADV | 66 | 84 | +18 | +27.27% |
| APG Asset Management N.V. | 506,922 | 640,862 | +133,940 | +26.42% |
| Park Avenue Securities LLC | 12,531 | 15,733 | +3,202 | +25.55% |
| Great West Life Assurance Co. Can | 72,990 | 89,785 | +16,795 | +23.01% |
| KBC Group NV | 28,035 | 34,381 | +6,346 | +22.64% |
| PenderFund Capital Management Ltd. | 20,170 | 24,660 | +4,490 | +22.26% |
| Huntington National Bank | 566 | 688 | +122 | +21.55% |
| Gotham Asset Management LLC | 46,722 | 56,168 | +9,446 | +20.22% |
| US Bancorp DE | 31,011 | 37,251 | +6,240 | +20.12% |
| Hexagon Capital Partners LLC | 30 | 36 | +6 | +20.00% |
| Harbor Investment Advisory LLC | 2,161 | 2,562 | +401 | +18.56% |
| Hsbc Holdings PLC | 92,097 | 108,213 | +16,116 | +17.50% |
| Alliancebernstein L.P. | 572,090 | 667,368 | +95,278 | +16.65% |
| Parsifal Capital Management LP | 1,067,624 | 1,243,671 | +176,047 | +16.49% |
| Macquarie Group Ltd. | 47,891 | 55,509 | +7,618 | +15.91% |
| Skandinaviska Enskilda Banken AB publ | 42,465 | 49,065 | +6,600 | +15.54% |
| Dimensional Fund Advisors LP | 706,568 | 813,542 | +106,974 | +15.14% |
| DekaBank Deutsche Girozentrale | 14,946 | 17,192 | +2,246 | +15.03% |
| Northwood Liquid Management LP | 416,025 | 476,670 | +60,645 | +14.58% |
| Fifth Third Bancorp | 42,010 | 47,888 | +5,878 | +13.99% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 108,264 | 122,744 | +14,480 | +13.37% |
| Schroder Investment Management Group | 114,162 | 129,289 | +15,127 | +13.25% |
| Two Sigma Investments LP | 102,031 | 115,516 | +13,485 | +13.22% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 14,211 | 16,054 | +1,843 | +12.97% |
| Rhumbline Advisers | 174,339 | 196,846 | +22,507 | +12.91% |
| First National Bank of Omaha | 27,327 | 30,803 | +3,476 | +12.72% |
| AGF Management Ltd. | 55,348 | 62,197 | +6,849 | +12.37% |
| Allianz Asset Management GmbH | 20,536 | 23,010 | +2,474 | +12.05% |
| Proequities Inc. | 2,412 | 2,683 | +271 | +11.24% |
| Zurcher Kantonalbank Zurich Cantonalbank | 25,768 | 28,608 | +2,840 | +11.02% |
| Tributary Capital Management LLC | 9,816 | 10,875 | +1,059 | +10.79% |
| BlackRock Inc. | 11,880,580 | 13,154,365 | +1,273,785 | +10.72% |
| Earnest Partners LLC | 1,697,768 | 1,876,607 | +178,839 | +10.53% |
| Mackenzie Financial Corp | 1,294,851 | 1,423,625 | +128,774 | +9.95% |
| Franklin Resources Inc. | 60,778 | 66,779 | +6,001 | +9.87% |
| Gamco Investors INC. ET AL | 30,878 | 33,878 | +3,000 | +9.72% |
| Stansberry Asset Management LLC | 321,426 | 352,345 | +30,919 | +9.62% |
| Hudson Bay Capital Management LP | 336,296 | 367,057 | +30,761 | +9.15% |
| Mitsubishi UFJ Trust & Banking Corp | 245,913 | 268,032 | +22,119 | +8.99% |
| Lindbrook Capital LLC | 1,335 | 1,450 | +115 | +8.61% |
| Mariner LLC | 12,863 | 13,840 | +977 | +7.60% |
| IFM Investors Pty Ltd | 24,788 | 26,577 | +1,789 | +7.22% |
| Daiwa Securities Group Inc. | 84,443 | 89,991 | +5,548 | +6.57% |
| Northern Trust Corp | 1,195,059 | 1,269,965 | +74,906 | +6.27% |
| Bell Investment Advisors Inc | 16 | 17 | +1 | +6.25% |
| Stephens Inc. AR | 56,962 | 60,363 | +3,401 | +5.97% |
| Prudential Financial Inc. | 12,256 | 12,925 | +669 | +5.46% |
| Regions Financial Corp | 28,103 | 29,569 | +1,466 | +5.22% |
| Wilson Asset Management International PTY Ltd. | 222,811 | 233,920 | +11,109 | +4.99% |
| The Manufacturers Life Insurance Company | 6,091 | 6,390 | +299 | +4.91% |
| State Street Corp | 3,344,270 | 3,505,260 | +160,990 | +4.81% |
| Geode Capital Management LLC | 2,330,098 | 2,435,205 | +105,107 | +4.51% |
| Sei Investments Co. | 493,682 | 515,699 | +22,017 | +4.46% |
| Vanguard Group Inc. | 13,673,531 | 14,248,042 | +574,511 | +4.20% |
| State of Wisconsin Investment Board | 312,950 | 325,891 | +12,941 | +4.14% |
| Park Place Capital Corp | 1,266 | 1,316 | +50 | +3.95% |
| Quadrant Capital Group LLC | 786 | 816 | +30 | +3.82% |
| Treasurer of the State of North Carolina | 67,571 | 69,911 | +2,340 | +3.46% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 56,989 | 58,683 | +1,694 | +2.97% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,730 | 14,133 | +403 | +2.94% |
| Palisade Capital Management LLC NJ | 111,773 | 114,942 | +3,169 | +2.84% |
| Natixis Advisors L.P. | 234,072 | 240,422 | +6,350 | +2.71% |
| Fulton Bank N.A. | 3,691 | 3,765 | +74 | +2.00% |
| Oppenheimer Asset Management Inc. | 4,871 | 4,966 | +95 | +1.95% |
| PFS Investments Inc. | 3,448 | 3,512 | +64 | +1.86% |
| Charles Schwab Investment Management Inc. | 1,052,651 | 1,067,060 | +14,409 | +1.37% |
| Cetera Advisor Networks LLC | 5,091 | 5,158 | +67 | +1.32% |
| Ensign Peak Advisors Inc | 191,568 | 193,834 | +2,266 | +1.18% |
| Strs Ohio | 24,399 | 24,682 | +283 | +1.16% |
| Wellington Management Group LLP | 3,793,979 | 3,834,796 | +40,817 | +1.08% |
| Parallel Advisors LLC | 526 | 531 | +5 | +0.95% |
| Johnson Investment Counsel Inc. | 21,093 | 21,278 | +185 | +0.88% |
| Confluence Investment Management LLC | 186,980 | 188,516 | +1,536 | +0.82% |
| Baker Tilly Financial LLC | 8,570 | 8,640 | +70 | +0.82% |
| T. Rowe Price Investment Management Inc. | 14,883,197 | 14,939,085 | +55,888 | +0.38% |
| Alps Advisors Inc. | 19,660 | 19,723 | +63 | +0.32% |
| Snowden Capital Advisors LLC | 5,208 | 5,221 | +13 | +0.25% |
| Allspring Global Investments Holdings LLC | 543,521 | 544,849 | +1,328 | +0.24% |
| Ironvine Capital Partners LLC | 186,786 | 187,142 | +356 | +0.19% |
| Summit Creek Advisors LLC | 6,356 | 6,366 | +10 | +0.16% |
| Steward Partners Investment Advisory LLC | 5,831 | 5,836 | +5 | +0.09% |
| TD Asset Management Inc. | 738,304 | 738,660 | +356 | +0.05% |
| 13F Filers Reporting New Positions In BKI | ||||
| Cowen AND Company LLC | 0 | 18,002 | +18,002 | +100% |
| Comerica Bank | 0 | 22,116 | +22,116 | +100% |
| Bank of Montreal Can | 0 | 47,841 | +47,841 | +100% |
| Pekin Hardy Strauss Inc. | 0 | 13,750 | +13,750 | +100% |
| Third Point LLC | 0 | 455,632 | +455,632 | +100% |
| Wexford Capital LP | 0 | 7,300 | +7,300 | +100% |
| Bessemer Group Inc. | 0 | 6,490 | +6,490 | +100% |
| New York Life Investment Management LLC | 0 | 8,273 | +8,273 | +100% |
| Nomura Holdings Inc. | 0 | 597,614 | +597,614 | +100% |
| SG Americas Securities LLC | 0 | 51,835 | +51,835 | +100% |
| Weiss Asset Management LP | 0 | 64,535 | +64,535 | +100% |
| Spears Abacus Advisors LLC | 0 | 50,480 | +50,480 | +100% |
| Senator Investment Group LP | 0 | 550,000 | +550,000 | +100% |
| Rock Creek Group LP | 0 | 349 | +349 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 3,624 | +3,624 | +100% |
| Quantbot Technologies LP | 0 | 595 | +595 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 20,930 | +20,930 | +100% |
| Virtu Financial LLC | 0 | 9,661 | +9,661 | +100% |
| Edgestream Partners L.P. | 0 | 10,173 | +10,173 | +100% |
| Alaska Permanent Fund Corp | 0 | 11,091 | +11,091 | +100% |
| JJJ Advisors Inc. | 0 | 7 | +7 | +100% |
| Point72 Asset Management L.P. | 0 | 30,000 | +30,000 | +100% |
| First Capital Advisors Group LLC. | 0 | 94 | +94 | +100% |
| Centiva Capital LP | 0 | 7,388 | +7,388 | +100% |
| EverSource Wealth Advisors LLC | 0 | 9 | +9 | +100% |
| Vazirani Asset Management LLC | 0 | 5,000 | +5,000 | +100% |
| Cresset Asset Management LLC | 0 | 4,960 | +4,960 | +100% |
| Maltin Wealth Management Inc. | 0 | 19,191 | +19,191 | +100% |
| Ethic Inc. | 0 | 3,722 | +3,722 | +100% |
| Privium Fund Management B.V. | 0 | 5,000 | +5,000 | +100% |
| Berry Street Capital Management LLP | 0 | 62,500 | +62,500 | +100% |
| Cornerstone Planning Group LLC | 0 | 167 | +167 | +100% |
| Polar Capital Holdings Plc | 0 | 247,315 | +247,315 | +100% |
| Jones Road Capital Management L.P. | 0 | 55,000 | +55,000 | +100% |
| Deuterium Capital Management LLC | 0 | 7,000 | +7,000 | +100% |
| Readystate Asset Management LP | 0 | 119,865 | +119,865 | +100% |
| Wedmont Private Capital | 0 | 3,438 | +3,438 | +100% |
| V Square Quantitative Management LLC | 0 | 1,186 | +1,186 | +100% |
| Glass Jacobson Investment Advisors llc | 0 | 16 | +16 | +100% |
| Innovis Asset Management LLC | 0 | 5,007 | +5,007 | +100% |
| ORG Partners LLC | 0 | 14 | +14 | +100% |
| UniSuper Management Pty Ltd | 0 | 1,100 | +1,100 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 54 | 54 | UNCH | 0.00% |
| Hazlett Burt & Watson Inc. | 103 | 103 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 20,162 | 20,162 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 842,398 | 842,398 | UNCH | 0.00% |
| Godsey & Gibb Associates | 5,041 | 5,041 | UNCH | 0.00% |
| Santa Monica Partners LP | 852 | 852 | UNCH | 0.00% |
| National Bank of Canada FI | 566 | 566 | UNCH | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 37,800 | 37,800 | UNCH | 0.00% |
| UMB Bank N A MO | 3,773 | 3,773 | UNCH | 0.00% |
| Smithfield Trust Co. | 61 | 61 | UNCH | 0.00% |
| CIBC Asset Management Inc | 4,313 | 4,313 | UNCH | 0.00% |
| Peapack Gladstone Financial Corp | 412,672 | 412,672 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 35,640 | 35,640 | UNCH | 0.00% |
| Horizon Kinetics Asset Management LLC | 15,234 | 15,234 | UNCH | 0.00% |
| Portland Investment Counsel Inc. | 7,315 | 7,315 | UNCH | 0.00% |
| Whittier Trust Co. | 766 | 766 | UNCH | 0.00% |
| Shell Asset Management Co. | 3,247 | 3,247 | UNCH | 0.00% |
| Nordea Investment Management AB | 9,591 | 9,591 | UNCH | 0.00% |
| Platinum Investment Management Ltd. | 20,512 | 20,512 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 108 | 108 | UNCH | 0.00% |
| Thompson Investment Management Inc. | 13,195 | 13,195 | UNCH | 0.00% |
| Private Trust Co. NA | 482 | 482 | UNCH | 0.00% |
| Fidelity National Financial Inc. | 9,567 | 9,567 | UNCH | 0.00% |
| North Star Investment Management Corp. | 174 | 174 | UNCH | 0.00% |
| Levin Capital Strategies L.P. | 3,898 | 3,898 | UNCH | 0.00% |
| Arlington Partners LLC | 140 | 140 | UNCH | 0.00% |
| Laurion Capital Management LP | 9,000 | 9,000 | UNCH | 0.00% |
| Public Sector Pension Investment Board | 9,501 | 9,501 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 23,032 | 23,032 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 3 | 3 | UNCH | 0.00% |
| Robeco Institutional Asset Management B.V. | 14,958 | 14,958 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 57 | 57 | UNCH | 0.00% |
| Ancora Advisors LLC | 895 | 895 | UNCH | 0.00% |
| Archon Partners LLC | 21,000 | 21,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 3,900 | 3,900 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 91,688 | 91,688 | UNCH | 0.00% |
| Ulysses Management LLC | 435,300 | 435,300 | UNCH | 0.00% |
| Bullseye Asset Management LLC | 62,465 | 62,465 | UNCH | 0.00% |
| Soroban Capital Partners LP | 103,286 | 103,286 | UNCH | 0.00% |
| Clear Street Markets LLC | 20,600 | 20,600 | UNCH | 0.00% |
| Vestcor Inc | 3,701 | 3,701 | UNCH | 0.00% |
| Illinois Municipal Retirement Fund | 21,547 | 21,547 | UNCH | 0.00% |
| Gradient Investments LLC | 785 | 785 | UNCH | 0.00% |
| Livforsakringsbolaget Skandia Omsesidigt | 100 | 100 | UNCH | 0.00% |
| Utah Retirement Systems | 27,517 | 27,517 | UNCH | 0.00% |
| Flossbach Von Storch AG | 5,500,000 | 5,500,000 | UNCH | 0.00% |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 9,860 | 9,860 | UNCH | 0.00% |
| Nitorum Capital L.P. | 49,543 | 49,543 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 27 | 27 | UNCH | 0.00% |
| Ullmann Financial Group Inc. | 19,191 | 19,191 | UNCH | 0.00% |
| Maso Capital Partners Ltd | 16,000 | 16,000 | UNCH | 0.00% |
| BDO Wealth Advisors LLC | 263 | 263 | UNCH | 0.00% |
| Elo Mutual Pension Insurance Co | 12,516 | 12,516 | UNCH | 0.00% |
| BI Asset Management Fondsmaeglerselskab A S | 3,200 | 3,200 | UNCH | 0.00% |
| Keebeck Alpha LP | 6,820 | 6,820 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 12,221 | 12,221 | UNCH | 0.00% |
| Key Financial Inc | 9 | 9 | UNCH | 0.00% |
| Anqa Management LLC | 116,275 | 116,275 | UNCH | 0.00% |
| Murchinson Ltd. | 10,000 | 10,000 | UNCH | 0.00% |
| Privium Fund Management UK Ltd | 5,000 | 5,000 | UNCH | 0.00% |
| Quent Capital LLC | 163 | 163 | UNCH | 0.00% |
| ICA Group Wealth Management LLC | 151 | 151 | UNCH | 0.00% |
| Register Financial Advisors LLC | 13 | 13 | UNCH | 0.00% |
| Compass Wealth Management LLC | 2,900 | 2,900 | UNCH | 0.00% |
| 13F Filers Decreasing BKI Share Count | ||||
| Repertoire Partners LP | 213,188 | 100 | -213,088 | -99.95% |
| CWM LLC | 310 | 15 | -295 | -95.16% |
| Glassman Wealth Services | 128 | 7 | -121 | -94.53% |
| Schonfeld Strategic Advisors LLC | 124,539 | 9,450 | -115,089 | -92.41% |
| Blair William & Co. IL | 153,289 | 12,851 | -140,438 | -91.62% |
| Ronald Blue Trust Inc. | 4,528 | 404 | -4,124 | -91.08% |
| Institutional & Family Asset Management LLC | 80 | 8 | -72 | -90.00% |
| Bank of Nova Scotia | 70,172 | 10,300 | -59,872 | -85.32% |
| Cullen Frost Bankers Inc. | 446 | 66 | -380 | -85.20% |
| Perpetual Ltd | 18,508 | 4,446 | -14,062 | -75.98% |
| Royal Bank of Canada | 88,172 | 22,107 | -66,065 | -74.93% |
| Jump Financial LLC | 13,937 | 3,567 | -10,370 | -74.41% |
| Flow State Investments L.P. | 67,000 | 19,738 | -47,262 | -70.54% |
| Philadelphia Financial Management of San Francisco LLC | 359,809 | 123,201 | -236,608 | -65.76% |
| Alpine Associates Management Inc. | 919,900 | 329,005 | -590,895 | -64.23% |
| Fir Tree Capital Management LP | 314,219 | 114,814 | -199,405 | -63.46% |
| Connor Clark & Lunn Investment Management Ltd. | 28,098 | 10,303 | -17,795 | -63.33% |
| Cutler Group LP | 4,000 | 1,500 | -2,500 | -62.50% |
| Tejara Capital Ltd | 60,000 | 23,745 | -36,255 | -60.42% |
| LPL Financial LLC | 58,304 | 24,145 | -34,159 | -58.59% |
| CI Private Wealth LLC | 62,253 | 26,473 | -35,780 | -57.48% |
| ARP Americas LP | 540,658 | 243,082 | -297,576 | -55.04% |
| Gateway Investment Advisers LLC | 51,478 | 24,831 | -26,647 | -51.76% |
| CNH Partners LLC | 581,009 | 288,066 | -292,943 | -50.42% |
| Caption Management LLC | 104,312 | 54,000 | -50,312 | -48.23% |
| Weiss Multi Strategy Advisers LLC | 71,500 | 38,369 | -33,131 | -46.34% |
| ExodusPoint Capital Management LP | 61,255 | 33,044 | -28,211 | -46.06% |
| HRT Financial LP | 310,085 | 168,232 | -141,853 | -45.75% |
| HST Ventures LLC | 169,175 | 95,521 | -73,654 | -43.54% |
| Aviva PLC | 519,855 | 296,745 | -223,110 | -42.92% |
| Beck Mack & Oliver LLC | 27,125 | 15,525 | -11,600 | -42.76% |
| Candriam Luxembourg S.C.A. | 20,866 | 12,077 | -8,789 | -42.12% |
| Qube Research & Technologies Ltd | 313,945 | 187,283 | -126,662 | -40.35% |
| Boothbay Fund Management LLC | 18,534 | 11,252 | -7,282 | -39.29% |
| Citigroup Inc. | 385,172 | 235,338 | -149,834 | -38.90% |
| SRS Capital Advisors Inc. | 4,195 | 2,635 | -1,560 | -37.19% |
| Price T Rowe Associates Inc. MD | 482,430 | 303,363 | -179,067 | -37.12% |
| CSS LLC IL | 36,500 | 23,000 | -13,500 | -36.99% |
| Waratah Capital Advisors Ltd. | 155,534 | 100,023 | -55,511 | -35.69% |
| Sand Grove Capital Management LLP | 1,007,801 | 659,797 | -348,004 | -34.53% |
| Grantham Mayo Van Otterloo & Co. LLC | 464,764 | 308,365 | -156,399 | -33.65% |
| Natixis | 42,305 | 28,417 | -13,888 | -32.83% |
| Mangrove Partners | 351,179 | 236,179 | -115,000 | -32.75% |
| Creative Planning | 8,385 | 5,685 | -2,700 | -32.20% |
| Pictet Asset Management SA | 91,360 | 62,140 | -29,220 | -31.98% |
| Renaissance Technologies LLC | 312,678 | 215,278 | -97,400 | -31.15% |
| Prudential PLC | 12,109 | 8,337 | -3,772 | -31.15% |
| Farther Finance Advisors LLC | 168 | 116 | -52 | -30.95% |
| Massachusetts Financial Services Co. MA | 12,181,693 | 8,565,491 | -3,616,202 | -29.69% |
| UBS Group AG | 125,940 | 89,040 | -36,900 | -29.30% |
| Stephenson National Bank & Trust | 4,070 | 2,907 | -1,163 | -28.57% |
| Phase 2 Partners LLC | 241,620 | 174,365 | -67,255 | -27.84% |
| Mint Tower Capital Management B.V. | 10,500 | 7,600 | -2,900 | -27.62% |
| Carlson Capital L P | 1,126,200 | 824,360 | -301,840 | -26.80% |
| Quinn Opportunity Partners LLC | 39,145 | 29,145 | -10,000 | -25.55% |
| Commonwealth Equity Services LLC | 7,945 | 5,956 | -1,989 | -25.03% |
| Mercer Global Advisors Inc. ADV | 5,007 | 3,758 | -1,249 | -24.95% |
| Harbor Spring Capital LLC | 173,000 | 130,000 | -43,000 | -24.86% |
| Voya Investment Management LLC | 25,881 | 19,757 | -6,124 | -23.66% |
| Allworth Financial LP | 2,214 | 1,702 | -512 | -23.13% |
| Northwestern Mutual Wealth Management Co. | 238 | 183 | -55 | -23.11% |
| Gulf International Bank UK Ltd | 20,718 | 16,004 | -4,714 | -22.75% |
| Calamos Advisors LLC | 436,886 | 346,279 | -90,607 | -20.74% |
| Captrust Financial Advisors | 17,352 | 13,824 | -3,528 | -20.33% |
| Xponance Inc. | 6,834 | 5,449 | -1,385 | -20.27% |
| Korea Investment CORP | 51,770 | 41,804 | -9,966 | -19.25% |
| MetLife Investment Management LLC | 3,773 | 3,070 | -703 | -18.63% |
| Advisor Group Holdings Inc. | 35,025 | 29,065 | -5,960 | -17.02% |
| Marshall Wace LLP | 1,242,701 | 1,034,041 | -208,660 | -16.79% |
| Envestnet Asset Management Inc. | 359,424 | 303,543 | -55,881 | -15.55% |
| Truist Financial Corp | 16,189 | 13,694 | -2,495 | -15.41% |
| Arrowstreet Capital Limited Partnership | 551,191 | 468,151 | -83,040 | -15.07% |
| Bank of America Corp DE | 3,273,351 | 2,780,817 | -492,534 | -15.05% |
| Caisse DE Depot ET Placement DU Quebec | 111,145 | 94,464 | -16,681 | -15.01% |
| American International Group Inc. | 1,624 | 1,382 | -242 | -14.90% |
| Wealthfront Advisers LLC | 39,556 | 33,858 | -5,698 | -14.40% |
| Morgan Stanley | 4,960,582 | 4,261,299 | -699,283 | -14.10% |
| National Asset Management Inc. | 3,939 | 3,427 | -512 | -13.00% |
| First Republic Investment Management Inc. | 22,410 | 19,961 | -2,449 | -10.93% |
| Stifel Financial Corp | 38,125 | 34,263 | -3,862 | -10.13% |
| Nuveen Asset Management LLC | 602,752 | 543,451 | -59,301 | -9.84% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,689 | 18,666 | -2,023 | -9.78% |
| Legal & General Group Plc | 561,290 | 509,471 | -51,819 | -9.23% |
| Parkside Financial Bank & Trust | 228 | 208 | -20 | -8.77% |
| Public Employees Retirement System of Ohio | 77,714 | 71,075 | -6,639 | -8.54% |
| FMR LLC | 954,046 | 872,896 | -81,150 | -8.51% |
| Amalgamated Bank | 26,035 | 23,837 | -2,198 | -8.44% |
| Sumitomo Mitsui Trust Holdings Inc. | 455,613 | 418,699 | -36,914 | -8.10% |
| Clearbridge Investments LLC | 2,104,155 | 1,941,368 | -162,787 | -7.74% |
| Mirae Asset Global Investments Co. Ltd. | 216,000 | 199,590 | -16,410 | -7.60% |
| First Trust Advisors LP | 207,378 | 191,760 | -15,618 | -7.53% |
| IFP Advisors Inc | 131 | 122 | -9 | -6.87% |
| Principal Financial Group Inc. | 6,676,601 | 6,242,936 | -433,665 | -6.50% |
| Orion Portfolio Solutions LLC | 60,957 | 56,999 | -3,958 | -6.49% |
| Toroso Investments LLC | 3,744 | 3,503 | -241 | -6.44% |
| JFS Wealth Advisors LLC | 11,435 | 10,772 | -663 | -5.80% |
| GW&K Investment Management LLC | 93,786 | 88,511 | -5,275 | -5.62% |
| Magnetar Financial LLC | 858,996 | 811,905 | -47,091 | -5.48% |
| Hennion & Walsh Asset Management Inc. | 4,803 | 4,558 | -245 | -5.10% |
| Nisa Investment Advisors LLC | 10,186 | 9,686 | -500 | -4.91% |
| Versant Capital Management Inc | 399 | 380 | -19 | -4.76% |
| London Co. of Virginia | 3,802,034 | 3,623,779 | -178,255 | -4.69% |
| BlueMar Capital Management LLC | 52,451 | 50,112 | -2,339 | -4.46% |
| Sompo Asset Management Co. Ltd. | 12,370 | 11,910 | -460 | -3.72% |
| Front Row Advisors LLC | 436 | 420 | -16 | -3.67% |
| Moore Capital Management LP | 55,000 | 53,000 | -2,000 | -3.64% |
| Citadel Advisors LLC | 849,892 | 821,481 | -28,411 | -3.34% |
| Raymond James & Associates | 82,089 | 79,478 | -2,611 | -3.18% |
| New York State Common Retirement Fund | 338,098 | 327,460 | -10,638 | -3.15% |
| State Board of Administration of Florida Retirement System | 161,079 | 156,059 | -5,020 | -3.12% |
| HighTower Advisors LLC | 12,215 | 11,844 | -371 | -3.04% |
| Arizona State Retirement System | 45,361 | 44,105 | -1,256 | -2.77% |
| Sepio Capital LP | 12,766 | 12,415 | -351 | -2.75% |
| Keeley Teton Advisors LLC | 9,615 | 9,365 | -250 | -2.60% |
| Prelude Capital Management LLC | 129,784 | 126,600 | -3,184 | -2.45% |
| Intech Investment Management LLC | 23,723 | 23,147 | -576 | -2.43% |
| California Public Employees Retirement System | 1,037,090 | 1,013,029 | -24,061 | -2.32% |
| Victory Capital Management Inc. | 16,958 | 16,572 | -386 | -2.28% |
| Wallington Asset Management LLC | 9,154 | 8,952 | -202 | -2.21% |
| Hahn Capital Management LLC | 209,744 | 205,308 | -4,436 | -2.11% |
| Commerce Bank | 65,296 | 64,015 | -1,281 | -1.96% |
| Nissay Asset Management Corp Japan ADV | 16,801 | 16,492 | -309 | -1.84% |
| Liontrust Investment Partners LLP | 77,363 | 75,963 | -1,400 | -1.81% |
| Swiss National Bank | 617,500 | 606,600 | -10,900 | -1.77% |
| Asset Management One Co. Ltd. | 62,366 | 61,296 | -1,070 | -1.72% |
| Larson Financial Group LLC | 292 | 287 | -5 | -1.71% |
| Wells Fargo & Company MN | 403,028 | 396,159 | -6,869 | -1.70% |
| M&T Bank Corp | 17,796 | 17,501 | -295 | -1.66% |
| Crescent Park Management L.P. | 420,826 | 414,026 | -6,800 | -1.62% |
| Gabelli Funds LLC | 104,950 | 103,350 | -1,600 | -1.52% |
| Newbridge Financial Services Group Inc. | 1,750 | 1,725 | -25 | -1.43% |
| Bank of New York Mellon Corp | 790,350 | 779,293 | -11,057 | -1.40% |
| Column Capital Advisors LLC | 1,151 | 1,135 | -16 | -1.39% |
| Journey Strategic Wealth LLC | 3,780 | 3,734 | -46 | -1.22% |
| Mn Services Vermogensbeheer B.V. | 75,900 | 75,000 | -900 | -1.19% |
| Advisory Services Network LLC | 8,363 | 8,276 | -87 | -1.04% |
| DAVENPORT & Co LLC | 966,477 | 958,728 | -7,749 | -0.80% |
| DNB Asset Management AS | 24,697 | 24,503 | -194 | -0.79% |
| California State Teachers Retirement System | 259,290 | 257,307 | -1,983 | -0.76% |
| Water Island Capital LLC | 65,000 | 64,540 | -460 | -0.71% |
| Invesco Ltd. | 258,641 | 256,946 | -1,695 | -0.66% |
| Keybank National Association OH | 5,728 | 5,695 | -33 | -0.58% |
| Weitz Investment Management Inc. | 313,000 | 311,400 | -1,600 | -0.51% |
| Ostrum Asset Management | 72,011 | 71,659 | -352 | -0.49% |
| Tradition Wealth Management LLC | 1,068 | 1,064 | -4 | -0.37% |
| The PNC Financial Services Group Inc. | 169,172 | 168,538 | -634 | -0.37% |
| King Luther Capital Management Corp | 28,840 | 28,750 | -90 | -0.31% |
| Crescent Grove Advisors LLC | 955,871 | 953,056 | -2,815 | -0.29% |
| Janus Henderson Group PLC | 596,815 | 595,180 | -1,635 | -0.27% |
| Bleakley Financial Group LLC | 54,632 | 54,508 | -124 | -0.23% |
| Sawtooth Solutions LLC | 54,632 | 54,506 | -126 | -0.23% |
| Assenagon Asset Management S.A. | 12,306 | 12,281 | -25 | -0.20% |
| American Century Companies Inc. | 4,899 | 4,891 | -8 | -0.16% |
| WASHINGTON TRUST Co | 1,570 | 1,568 | -2 | -0.13% |
| Advisors Capital Management LLC | 5,738 | 5,731 | -7 | -0.12% |
| Peregrine Capital Management LLC | 231,723 | 231,659 | -64 | -0.03% |
| 13F Filers Exiting BKI | ||||
| True Wealth Design LLC | 3 | 0 | -3 | -100.00% |
| Morton Brown Family Wealth LLC | 21 | 0 | -21 | -100.00% |
| Steward Financial Group LLC | 25 | 0 | -25 | -100.00% |
| Stonegate Investment Group LLC | 5,948 | 0 | -5,948 | -100.00% |
| Ameritas Advisory Services LLC | 1,231 | 0 | -1,231 | -100.00% |
| Washington Trust Advisors Inc. | 214 | 0 | -214 | -100.00% |
| Schubert & Co | 22 | 0 | -22 | -100.00% |
| SJS Investment Consulting Inc. | 11 | 0 | -11 | -100.00% |
| AM Squared Ltd | 4,200 | 0 | -4,200 | -100.00% |
| Spire Wealth Management | 10 | 0 | -10 | -100.00% |
| Orion Capital Management LLC | 358 | 0 | -358 | -100.00% |
| Accel Wealth Management | 13 | 0 | -13 | -100.00% |
| Disciplined Investments LLC | 21 | 0 | -21 | -100.00% |
| Procyon Private Wealth Partners LLC | 3,864 | 0 | -3,864 | -100.00% |
| Summit Wealth Group LLC | 16,232 | 0 | -16,232 | -100.00% |
| Steel Peak Wealth Management LLC | 5,123 | 0 | -5,123 | -100.00% |
| Bellevue Asset Management LLC | 28 | 0 | -28 | -100.00% |
| Banque Cantonale Vaudoise | 2,800 | 0 | -2,800 | -100.00% |
| Prestige Wealth Management Group LLC | 147 | 0 | -147 | -100.00% |
| Princeton Global Asset Management LLC | 70 | 0 | -70 | -100.00% |
| Antara Capital LP | 605,000 | 0 | -605,000 | -100.00% |
| Machina Capital S.A.S. | 770 | 0 | -770 | -100.00% |
| Bluegrass Capital Partners LP | 85,000 | 0 | -85,000 | -100.00% |
| Belpointe Asset Management LLC | 57 | 0 | -57 | -100.00% |
| Prana Capital Management LP | 28,153 | 0 | -28,153 | -100.00% |
| Azora Capital LP | 294,685 | 0 | -294,685 | -100.00% |
| Athos Capital Ltd | 5,000 | 0 | -5,000 | -100.00% |
| Gilbert & Cook Inc. | 4,980 | 0 | -4,980 | -100.00% |
| Horan Securities Inc. | 128 | 0 | -128 | -100.00% |
| Alpha Omega Wealth Management LLC | 3,664 | 0 | -3,664 | -100.00% |
| Teza Capital Management LLC | 10,080 | 0 | -10,080 | -100.00% |
| Proficio Capital Partners LLC | 12,203 | 0 | -12,203 | -100.00% |
| Jackson Grant Investment Advisers Inc. | 306 | 0 | -306 | -100.00% |
| Ellevest Inc. | 5 | 0 | -5 | -100.00% |
| Squarepoint Ops LLC | 22,339 | 0 | -22,339 | -100.00% |
| Mirador Capital Partners LP | 3,875 | 0 | -3,875 | -100.00% |
| St. Johns Investment Management Company LLC | 27 | 0 | -27 | -100.00% |
| Cubist Systematic Strategies LLC | 5,253 | 0 | -5,253 | -100.00% |
| Jane Street Group LLC | 50,963 | 0 | -50,963 | -100.00% |
| Junto Capital Management LP | 210,496 | 0 | -210,496 | -100.00% |
| Metis Global Partners LLC | 5,565 | 0 | -5,565 | -100.00% |
| Interval Partners LP | 75,082 | 0 | -75,082 | -100.00% |
| TCI Wealth Advisors Inc. | 5 | 0 | -5 | -100.00% |
| Cerity Partners LLC | 3,930 | 0 | -3,930 | -100.00% |
| Chicago Partners Investment Group LLC | 10,654 | 0 | -10,654 | -100.00% |
| Buckingham Strategic Wealth LLC | 4,351 | 0 | -4,351 | -100.00% |
| Mirabella Financial Services LLP | 10,566 | 0 | -10,566 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 20,300 | 0 | -20,300 | -100.00% |
| Banque Pictet & Cie SA | 30,040 | 0 | -30,040 | -100.00% |
| Pinebridge Investments L.P. | 861 | 0 | -861 | -100.00% |
| AIA Group Ltd | 4,020 | 0 | -4,020 | -100.00% |
| Brevan Howard Capital Management LP | 5,000 | 0 | -5,000 | -100.00% |
| Sageworth Trust Co | 109 | 0 | -109 | -100.00% |
| Crestwood Advisors Group LLC | 5,833 | 0 | -5,833 | -100.00% |
| Samlyn Capital LLC | 509,363 | 0 | -509,363 | -100.00% |
| Walleye Trading LLC | 4,182 | 0 | -4,182 | -100.00% |
| West Oak Capital LLC | 10,792 | 0 | -10,792 | -100.00% |
| ProShare Advisors LLC | 4,978 | 0 | -4,978 | -100.00% |
| Bridgewater Associates LP | 75,787 | 0 | -75,787 | -100.00% |
| Canada Pension Plan Investment Board | 169,300 | 0 | -169,300 | -100.00% |
| Ramius Advisors LLC | 213,016 | 0 | -213,016 | -100.00% |
| Westfield Capital Management Co. LP | 11,550 | 0 | -11,550 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 40,320 | 0 | -40,320 | -100.00% |
| Hollencrest Capital Management | 183,944 | 0 | -183,944 | -100.00% |
| Cibc World Markets Corp | 12,500 | 0 | -12,500 | -100.00% |
| Kayne Anderson Rudnick Investment Management LLC | 72 | 0 | -72 | -100.00% |
| Duncker Streett & Co. Inc. | 2,510 | 0 | -2,510 | -100.00% |
| HM Payson & Co. | 164 | 0 | -164 | -100.00% |
| Salem Investment Counselors Inc. | 109 | 0 | -109 | -100.00% |
| Caxton Associates LP | 8,219 | 0 | -8,219 | -100.00% |
| Westpac Banking Corp | 134,361 | 0 | -134,361 | -100.00% |
| Jefferies Financial Group Inc. | 47,438 | 0 | -47,438 | -100.00% |
See Summary: Institutional Holders of BKI
See Details: Top 10 Hedge Funds Holding BKI
Also See: BKI Insider Buying
