HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BKN Share Count | ||||
| JPMorgan Chase & Co. | 230 | 8,205 | +7,975 | +3467.39% |
| Robinson Capital Management LLC | 40,916 | 252,510 | +211,594 | +517.14% |
| Royal Bank of Canada | 26,443 | 105,502 | +79,059 | +298.98% |
| Allworth Financial LP | 375 | 1,375 | +1,000 | +266.67% |
| Koshinski Asset Management Inc. | 13,637 | 33,355 | +19,718 | +144.59% |
| Landscape Capital Management L.L.C. | 18,623 | 34,182 | +15,559 | +83.55% |
| Ameriprise Financial Inc. | 48,149 | 77,392 | +29,243 | +60.73% |
| Carmichael Hill & Associates Inc. | 18,092 | 28,984 | +10,892 | +60.20% |
| Raymond James & Associates | 11,821 | 17,785 | +5,964 | +50.45% |
| Cetera Advisors LLC | 39,120 | 51,989 | +12,869 | +32.90% |
| Bank of Montreal Can | 18,732 | 23,222 | +4,490 | +23.97% |
| Rivernorth Capital Management LLC | 836,567 | 1,023,666 | +187,099 | +22.37% |
| CNH Partners LLC | 132,436 | 155,860 | +23,424 | +17.69% |
| UMB Bank N A MO | 1,306 | 1,506 | +200 | +15.31% |
| Fiera Capital Corp | 297,628 | 334,999 | +37,371 | +12.56% |
| Van ECK Associates Corp | 115,013 | 124,320 | +9,307 | +8.09% |
| LPL Financial LLC | 139,036 | 148,510 | +9,474 | +6.81% |
| Fortitude Advisory Group L.L.C. | 14,891 | 15,746 | +855 | +5.74% |
| Morgan Stanley | 435,295 | 455,630 | +20,335 | +4.67% |
| Guggenheim Capital LLC | 506,872 | 513,834 | +6,962 | +1.37% |
| Compass Financial Group INC SD | 29,121 | 29,288 | +167 | +0.57% |
| Comerica Bank | 2,534 | 2,547 | +13 | +0.51% |
| Melfa Wealth Management LLC | 19,817 | 19,848 | +31 | +0.16% |
| 13F Filers Reporting New Positions In BKN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cohen & Steers Inc. | 0 | 55,000 | +55,000 | +100% |
| Bank of New York Mellon Corp | 0 | 63,756 | +63,756 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 153 | +153 | +100% |
| Moloney Securities Asset Management LLC | 0 | 11,404 | +11,404 | +100% |
| Rockefeller Capital Management L.P. | 0 | 19,119 | +19,119 | +100% |
| Beacon Pointe Advisors LLC | 0 | 12,185 | +12,185 | +100% |
| Round Rock Advisors LLC | 0 | 10,900 | +10,900 | +100% |
| Seed Wealth Management Inc. | 0 | 12,000 | +12,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 4,588 | 4,588 | UNCH | 0.00% |
| Chilton Capital Management LLC | 1,835 | 1,835 | UNCH | 0.00% |
| D.A. Davidson & CO. | 11,100 | 11,100 | UNCH | 0.00% |
| Hollencrest Capital Management | 3,400 | 3,400 | UNCH | 0.00% |
| Sandy Spring Bank | 7,300 | 7,300 | UNCH | 0.00% |
| Creative Planning | 12,799 | 12,799 | UNCH | 0.00% |
| Bartlett & Co. LLC | 1,700 | 1,700 | UNCH | 0.00% |
| Capital Investment Advisors LLC | 12,050 | 12,050 | UNCH | 0.00% |
| Lido Advisors LLC | 13,026 | 13,026 | UNCH | 0.00% |
| 180 Wealth Advisors LLC | 28,270 | 28,270 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 5,068 | 5,068 | UNCH | 0.00% |
| Spire Wealth Management | 466 | 466 | UNCH | 0.00% |
| Koss Olinger Consulting LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Primoris Wealth Advisors LLC | 38,500 | 38,500 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 1,700 | 1,700 | UNCH | 0.00% |
| 13F Filers Decreasing BKN Share Count | ||||
| HighTower Advisors LLC | 22,200 | 10,000 | -12,200 | -54.95% |
| Advisor Group Holdings Inc. | 91,157 | 42,889 | -48,268 | -52.95% |
| Ackerman Capital Advisors LLC | 193,368 | 119,681 | -73,687 | -38.11% |
| Truist Financial Corp | 103,234 | 75,487 | -27,747 | -26.88% |
| UBS Group AG | 29,184 | 22,655 | -6,529 | -22.37% |
| Bank of America Corp DE | 140,696 | 115,549 | -25,147 | -17.87% |
| Stratos Wealth Partners LTD. | 85,174 | 72,388 | -12,786 | -15.01% |
| Raymond James Financial Services Advisors Inc. | 48,483 | 44,268 | -4,215 | -8.69% |
| Stifel Financial Corp | 228,632 | 211,551 | -17,081 | -7.47% |
| Cambridge Investment Research Advisors Inc. | 27,987 | 25,987 | -2,000 | -7.15% |
| Northwestern Mutual Wealth Management Co. | 24,988 | 23,869 | -1,119 | -4.48% |
| Wells Fargo & Company MN | 20,738 | 19,997 | -741 | -3.57% |
| Chiron Capital Management LLC | 22,000 | 21,425 | -575 | -2.61% |
| GWM Advisors LLC | 12,550 | 12,350 | -200 | -1.59% |
| Invesco Ltd. | 81,794 | 80,722 | -1,072 | -1.31% |
| 13F Filers Exiting BKN | ||||
| Walleye Capital LLC | 19,510 | 0 | -19,510 | -100.00% |
| FNY Investment Advisers LLC | 300 | 0 | -300 | -100.00% |
| Logan Stone Capital LLC | 125,048 | 0 | -125,048 | -100.00% |
| ProVise Management Group LLC | 13,735 | 0 | -13,735 | -100.00% |
| Wolverine Asset Management LLC | 77,800 | 0 | -77,800 | -100.00% |
| Massmutual Trust Co. FSB ADV | 216 | 0 | -216 | -100.00% |
| Kayne Anderson Rudnick Investment Management LLC | 4,275 | 0 | -4,275 | -100.00% |
See Summary: Institutional Holders of BKN
See Details: Top 10 Hedge Funds Holding BKN
Also See: BKN Insider Buying
