HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BKU Share Count | ||||
| TFO TDC LLC | 4 | 8,566 | +8,562 | +214050.00% |
| Wolverine Asset Management LLC | 100 | 11,519 | +11,419 | +11419.00% |
| Farther Finance Advisors LLC | 13 | 504 | +491 | +3776.92% |
| US Bancorp DE | 686 | 23,530 | +22,844 | +3330.03% |
| UBS Group AG | 5,896 | 91,600 | +85,704 | +1453.60% |
| Point72 Asset Management L.P. | 10,873 | 157,600 | +146,727 | +1349.46% |
| Arrowstreet Capital Limited Partnership | 56,966 | 373,421 | +316,455 | +555.52% |
| Deutsche Bank AG | 51,960 | 318,327 | +266,367 | +512.64% |
| Tower Research Capital LLC TRC | 2,618 | 10,934 | +8,316 | +317.65% |
| Allianz Asset Management GmbH | 23,790 | 98,399 | +74,609 | +313.61% |
| Public Employees Retirement Association of Colorado | 2,683 | 9,893 | +7,210 | +268.73% |
| Jacobs Levy Equity Management Inc. | 219,413 | 526,719 | +307,306 | +140.06% |
| Nisa Investment Advisors LLC | 1,879 | 3,879 | +2,000 | +106.44% |
| Royal Bank of Canada | 14,236 | 28,662 | +14,426 | +101.33% |
| Citigroup Inc. | 86,922 | 157,412 | +70,490 | +81.10% |
| Algert Global LLC | 109,992 | 198,072 | +88,080 | +80.08% |
| Ameriprise Financial Inc. | 848,139 | 1,472,468 | +624,329 | +73.61% |
| Public Sector Pension Investment Board | 91,976 | 154,418 | +62,442 | +67.89% |
| Trexquant Investment LP | 43,843 | 69,687 | +25,844 | +58.95% |
| State of Wisconsin Investment Board | 20,251 | 31,958 | +11,707 | +57.81% |
| Public Employees Retirement System of Ohio | 48,461 | 75,768 | +27,307 | +56.35% |
| Jennison Associates LLC | 945,926 | 1,459,268 | +513,342 | +54.27% |
| Aquatic Capital Management LLC | 23,800 | 35,300 | +11,500 | +48.32% |
| Vestcor Inc | 5,324 | 7,650 | +2,326 | +43.69% |
| Rafferty Asset Management LLC | 126,358 | 179,146 | +52,788 | +41.78% |
| ExodusPoint Capital Management LP | 72,576 | 102,500 | +29,924 | +41.23% |
| XTX Topco Ltd | 11,686 | 16,218 | +4,532 | +38.78% |
| Quantbot Technologies LP | 33,541 | 46,149 | +12,608 | +37.59% |
| Nordea Investment Management AB | 99,574 | 124,072 | +24,498 | +24.60% |
| Mitsubishi UFJ Trust & Banking Corp | 25,727 | 31,913 | +6,186 | +24.04% |
| ProShare Advisors LLC | 11,328 | 13,971 | +2,643 | +23.33% |
| Millennium Management LLC | 1,156,187 | 1,419,116 | +262,929 | +22.74% |
| Morgan Stanley | 1,178,193 | 1,445,570 | +267,377 | +22.69% |
| State of Tennessee Treasury Department | 25,627 | 31,276 | +5,649 | +22.04% |
| Bank of America Corp DE | 343,357 | 407,242 | +63,885 | +18.61% |
| SJS Investment Consulting Inc. | 23 | 27 | +4 | +17.39% |
| Charles Schwab Investment Management Inc. | 1,236,425 | 1,448,921 | +212,496 | +17.19% |
| Goldman Sachs Group Inc. | 798,946 | 935,237 | +136,291 | +17.06% |
| Fifth Third Bancorp | 418 | 483 | +65 | +15.55% |
| Bridgeway Capital Management Inc. | 313,485 | 353,181 | +39,696 | +12.66% |
| Bank of Montreal Can | 14,397 | 15,977 | +1,580 | +10.97% |
| Empowered Funds LLC | 148,721 | 163,417 | +14,696 | +9.88% |
| Barclays PLC | 204,690 | 222,380 | +17,690 | +8.64% |
| Covestor Ltd | 3,483 | 3,750 | +267 | +7.67% |
| Dimensional Fund Advisors LP | 3,345,296 | 3,596,577 | +251,281 | +7.51% |
| Natixis Advisors L.P. | 40,891 | 43,653 | +2,762 | +6.75% |
| O Shaughnessy Asset Management LLC | 70,116 | 74,539 | +4,423 | +6.31% |
| First Trust Advisors LP | 157,038 | 166,905 | +9,867 | +6.28% |
| Invesco Ltd. | 258,092 | 274,013 | +15,921 | +6.17% |
| JPMorgan Chase & Co. | 2,565,469 | 2,718,429 | +152,960 | +5.96% |
| State Street Corp | 4,333,940 | 4,592,209 | +258,269 | +5.96% |
| Maltese Capital Management LLC | 174,900 | 183,900 | +9,000 | +5.15% |
| Geode Capital Management LLC | 1,515,011 | 1,588,367 | +73,356 | +4.84% |
| Nuveen Asset Management LLC | 462,766 | 482,616 | +19,850 | +4.29% |
| Ameritas Investment Partners Inc. | 7,396 | 7,706 | +310 | +4.19% |
| Vanguard Group Inc. | 8,870,070 | 9,202,637 | +332,567 | +3.75% |
| UBS Asset Management Americas Inc. | 102,965 | 106,666 | +3,701 | +3.59% |
| LSV Asset Management | 2,346,450 | 2,427,027 | +80,577 | +3.43% |
| Amundi | 9,406 | 9,706 | +300 | +3.19% |
| JFS Wealth Advisors LLC | 69 | 71 | +2 | +2.90% |
| Legal & General Group Plc | 209,900 | 213,977 | +4,077 | +1.94% |
| Texas Permanent School Fund | 63,111 | 64,194 | +1,083 | +1.72% |
| Price T Rowe Associates Inc. MD | 131,432 | 133,066 | +1,634 | +1.24% |
| GWM Advisors LLC | 1,040 | 1,052 | +12 | +1.15% |
| SOA Wealth Advisors LLC. | 108 | 109 | +1 | +0.93% |
| Rhumbline Advisers | 248,005 | 250,206 | +2,201 | +0.89% |
| Northern Trust Corp | 774,046 | 779,863 | +5,817 | +0.75% |
| BlackRock Inc. | 10,732,438 | 10,802,312 | +69,874 | +0.65% |
| Yousif Capital Management LLC | 36,654 | 36,764 | +110 | +0.30% |
| Quadrant Capital Group LLC | 339 | 340 | +1 | +0.29% |
| 13F Filers Reporting New Positions In BKU | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 44 | +44 | +100% |
| First Manhattan Co. | 0 | 7,500 | +7,500 | +100% |
| Lord Abbett & CO. LLC | 0 | 790,877 | +790,877 | +100% |
| Valley National Advisers Inc. | 0 | 40 | +40 | +100% |
| Teacher Retirement System of Texas | 0 | 16,396 | +16,396 | +100% |
| Hsbc Holdings PLC | 0 | 7,861 | +7,861 | +100% |
| Group One Trading L.P. | 0 | 2,608 | +2,608 | +100% |
| CIBC Asset Management Inc | 0 | 7,695 | +7,695 | +100% |
| Federated Hermes Inc. | 0 | 358 | +358 | +100% |
| Keybank National Association OH | 0 | 7,515 | +7,515 | +100% |
| Profund Advisors LLC | 0 | 8,654 | +8,654 | +100% |
| Natixis | 0 | 66,200 | +66,200 | +100% |
| GSA Capital Partners LLP | 0 | 9,790 | +9,790 | +100% |
| Norges Bank | 0 | 37,118 | +37,118 | +100% |
| Walleye Trading LLC | 0 | 26,470 | +26,470 | +100% |
| United Capital Financial Advisers LLC | 0 | 7,653 | +7,653 | +100% |
| Captrust Financial Advisors | 0 | 6,547 | +6,547 | +100% |
| Brevan Howard Capital Management LP | 0 | 23,391 | +23,391 | +100% |
| Edgestream Partners L.P. | 0 | 41,872 | +41,872 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 54,000 | +54,000 | +100% |
| Louisiana State Employees Retirement System | 0 | 37,200 | +37,200 | +100% |
| Advisory Services Network LLC | 0 | 296 | +296 | +100% |
| Seven Eight Capital LP | 0 | 41,051 | +41,051 | +100% |
| Point72 Hong Kong Ltd | 0 | 38,606 | +38,606 | +100% |
| Knights of Columbus Asset Advisors LLC | 0 | 174,444 | +174,444 | +100% |
| Centiva Capital LP | 0 | 35,098 | +35,098 | +100% |
| Neo Ivy Capital Management | 0 | 7,351 | +7,351 | +100% |
| Walleye Capital LLC | 0 | 373,123 | +373,123 | +100% |
| Advantage Alpha Capital Partners LP | 0 | 16,520 | +16,520 | +100% |
| Ethic Inc. | 0 | 9,036 | +9,036 | +100% |
| Jackson Creek Investment Advisors LLC | 0 | 40,268 | +40,268 | +100% |
| Coppell Advisory Solutions LLC | 0 | 31 | +31 | +100% |
| Ronald Blue Trust Inc. | 0 | 16 | +16 | +100% |
| Hennion & Walsh Asset Management Inc. | 0 | 9,180 | +9,180 | +100% |
| Quest Partners LLC | 0 | 40,967 | +40,967 | +100% |
| Fortitude Family Office LLC | 0 | 49 | +49 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 17 | +17 | +100% |
| GAMMA Investing LLC | 0 | 4,532 | +4,532 | +100% |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | +100% |
| Planning Capital Management Corp | 0 | 168 | +168 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barrow Hanley Mewhinney & Strauss LLC | 97 | 97 | UNCH | 0.00% |
| New York State Teachers Retirement System | 20,288 | 20,288 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 25,304 | 25,304 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 4,346 | 4,346 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 75 | 75 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 21,241 | 21,241 | UNCH | 0.00% |
| Bessemer Group Inc. | 67 | 67 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 970 | 970 | UNCH | 0.00% |
| TD Asset Management Inc. | 62,702 | 62,702 | UNCH | 0.00% |
| Everence Capital Management Inc. | 12,200 | 12,200 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 145 | 145 | UNCH | 0.00% |
| Hennessy Advisors Inc. | 115,000 | 115,000 | UNCH | 0.00% |
| Private Trust Co. NA | 72 | 72 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,373 | 16,373 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 30,330 | 30,330 | UNCH | 0.00% |
| Signaturefd LLC | 235 | 235 | UNCH | 0.00% |
| Alberta Investment Management Corp | 45,300 | 45,300 | UNCH | 0.00% |
| Highlander Capital Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Gradient Investments LLC | 46 | 46 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 35,625 | 35,625 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 169 | 169 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 279 | 279 | UNCH | 0.00% |
| Glassman Wealth Services | 26 | 26 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 523 | 523 | UNCH | 0.00% |
| PSI Advisors LLC | 2 | 2 | UNCH | 0.00% |
| Avion Wealth | 25 | 25 | UNCH | 0.00% |
| Gordian Capital Singapore Pte Ltd | 1 | 1 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 72 | 72 | UNCH | 0.00% |
| Quent Capital LLC | 44 | 44 | UNCH | 0.00% |
| Annis Gardner Whiting Capital Advisors LLC | 25 | 25 | UNCH | 0.00% |
| 13F Filers Decreasing BKU Share Count | ||||
| Resources Management Corp CT ADV | 18,450 | 32 | -18,418 | -99.83% |
| Parkside Financial Bank & Trust | 387 | 16 | -371 | -95.87% |
| FMR LLC | 1,539,176 | 152,076 | -1,387,100 | -90.12% |
| Y Intercept Hong Kong Ltd | 72,375 | 9,065 | -63,310 | -87.47% |
| Holocene Advisors LP | 81,792 | 11,367 | -70,425 | -86.10% |
| SG Americas Securities LLC | 47,021 | 6,727 | -40,294 | -85.69% |
| Eagle Bay Advisors LLC | 3,519 | 514 | -3,005 | -85.39% |
| Assetmark Inc. | 6 | 1 | -5 | -83.33% |
| Quarry LP | 1,422 | 290 | -1,132 | -79.61% |
| Graham Capital Management L.P. | 132,681 | 27,100 | -105,581 | -79.58% |
| Tudor Investment Corp Et Al | 162,053 | 33,329 | -128,724 | -79.43% |
| Caxton Associates LP | 90,246 | 20,013 | -70,233 | -77.82% |
| Verition Fund Management LLC | 36,934 | 11,275 | -25,659 | -69.47% |
| Schonfeld Strategic Advisors LLC | 262,741 | 81,540 | -181,201 | -68.97% |
| Two Sigma Investments LP | 179,700 | 55,900 | -123,800 | -68.89% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,750 | 16,058 | -33,692 | -67.72% |
| Engineers Gate Manager LP | 55,196 | 18,882 | -36,314 | -65.79% |
| HRT Financial LP | 172,038 | 61,357 | -110,681 | -64.34% |
| Parallel Advisors LLC | 80 | 30 | -50 | -62.50% |
| Assenagon Asset Management S.A. | 285,754 | 111,879 | -173,875 | -60.85% |
| PDT Partners LLC | 24,086 | 9,846 | -14,240 | -59.12% |
| Cubist Systematic Strategies LLC | 241,771 | 106,045 | -135,726 | -56.14% |
| BNP Paribas Arbitrage SA | 211,339 | 94,227 | -117,112 | -55.41% |
| Simplex Trading LLC | 9,327 | 4,203 | -5,124 | -54.94% |
| Two Sigma Advisers LP | 26,316 | 12,016 | -14,300 | -54.34% |
| Wellington Management Group LLP | 51,252 | 24,141 | -27,111 | -52.90% |
| Thrivent Financial for Lutherans | 138,016 | 67,156 | -70,860 | -51.34% |
| Neuberger Berman Group LLC | 1,621,690 | 817,401 | -804,289 | -49.60% |
| Elequin Capital LP | 5,682 | 2,938 | -2,744 | -48.29% |
| Janney Montgomery Scott LLC | 13,209 | 6,836 | -6,373 | -48.25% |
| JustInvest LLC | 17,046 | 10,305 | -6,741 | -39.55% |
| Voya Investment Management LLC | 162,561 | 99,621 | -62,940 | -38.72% |
| New York State Common Retirement Fund | 48,611 | 30,361 | -18,250 | -37.54% |
| Voloridge Investment Management LLC | 386,423 | 243,095 | -143,328 | -37.09% |
| Citadel Advisors LLC | 94,164 | 61,783 | -32,381 | -34.39% |
| Allworth Financial LP | 45 | 30 | -15 | -33.33% |
| Wells Fargo & Company MN | 163,067 | 109,229 | -53,838 | -33.02% |
| Farmers & Merchants Investments Inc. | 270 | 182 | -88 | -32.59% |
| Jane Street Group LLC | 135,755 | 92,505 | -43,250 | -31.86% |
| Diamond Hill Capital Management Inc. | 689,517 | 492,349 | -197,168 | -28.60% |
| Susquehanna International Group LLP | 105,347 | 77,835 | -27,512 | -26.12% |
| Shell Asset Management Co. | 12,615 | 9,677 | -2,938 | -23.29% |
| Advisor Group Holdings Inc. | 1,866 | 1,462 | -404 | -21.65% |
| Quadrature Capital Ltd | 25,415 | 19,926 | -5,489 | -21.60% |
| D. E. Shaw & Co. Inc. | 284,145 | 226,482 | -57,663 | -20.29% |
| Pictet Asset Management Holding SA | 10,528 | 8,630 | -1,898 | -18.03% |
| Kennedy Capital Management Inc. | 179,675 | 148,672 | -31,003 | -17.26% |
| CWM LLC | 589 | 489 | -100 | -16.98% |
| Hotchkis & Wiley Capital Management LLC | 487,320 | 408,610 | -78,710 | -16.15% |
| The PNC Financial Services Group Inc. | 10,173 | 8,596 | -1,577 | -15.50% |
| Sei Investments Co. | 505,712 | 428,147 | -77,565 | -15.34% |
| American Century Companies Inc. | 2,532,903 | 2,159,240 | -373,663 | -14.75% |
| Steamboat Capital Partners LLC | 25,149 | 21,598 | -3,551 | -14.12% |
| California Public Employees Retirement System | 163,204 | 140,676 | -22,528 | -13.80% |
| CWM Advisors LLC | 13,389 | 11,825 | -1,564 | -11.68% |
| Envestnet Asset Management Inc. | 14,252 | 12,613 | -1,639 | -11.50% |
| KBC Group NV | 2,413 | 2,145 | -268 | -11.11% |
| Russell Investments Group Ltd. | 125,512 | 111,943 | -13,569 | -10.81% |
| Handelsbanken Fonder AB | 17,232 | 15,432 | -1,800 | -10.45% |
| Swiss National Bank | 163,600 | 146,600 | -17,000 | -10.39% |
| Neville Rodie & Shaw Inc. | 15,315 | 13,824 | -1,491 | -9.74% |
| Versant Capital Management Inc | 691 | 637 | -54 | -7.81% |
| Prestige Wealth Management Group LLC | 26 | 24 | -2 | -7.69% |
| Victory Capital Management Inc. | 27,117 | 25,236 | -1,881 | -6.94% |
| WBI Investments | 14,569 | 13,576 | -993 | -6.82% |
| Aristotle Capital Boston LLC | 1,037,408 | 972,253 | -65,155 | -6.28% |
| WINTON GROUP Ltd | 17,070 | 16,010 | -1,060 | -6.21% |
| Royce & Associates LP | 1,207,684 | 1,147,245 | -60,439 | -5.00% |
| Mariner LLC | 9,872 | 9,381 | -491 | -4.97% |
| California State Teachers Retirement System | 82,220 | 78,542 | -3,678 | -4.47% |
| Point72 Middle East FZE | 35,969 | 34,406 | -1,563 | -4.35% |
| Squarepoint Ops LLC | 118,354 | 113,222 | -5,132 | -4.34% |
| Truist Financial Corp | 17,997 | 17,234 | -763 | -4.24% |
| Alliancebernstein L.P. | 2,557,306 | 2,453,239 | -104,067 | -4.07% |
| Illinois Municipal Retirement Fund | 44,426 | 42,657 | -1,769 | -3.98% |
| Amalgamated Bank | 28,982 | 27,845 | -1,137 | -3.92% |
| Great West Life Assurance Co. Can | 76,726 | 73,861 | -2,865 | -3.73% |
| Credit Suisse AG | 106,051 | 102,169 | -3,882 | -3.66% |
| Principal Financial Group Inc. | 401,213 | 387,834 | -13,379 | -3.33% |
| AQR Capital Management LLC | 143,225 | 138,707 | -4,518 | -3.15% |
| Glenmede Trust Co. NA | 464,043 | 451,535 | -12,508 | -2.70% |
| The Manufacturers Life Insurance Company | 36,141 | 35,380 | -761 | -2.11% |
| MetLife Investment Management LLC | 39,231 | 38,510 | -721 | -1.84% |
| Arizona State Retirement System | 21,185 | 20,802 | -383 | -1.81% |
| Oregon Public Employees Retirement Fund | 22,142 | 21,742 | -400 | -1.81% |
| T. Rowe Price Investment Management Inc. | 7,548,443 | 7,423,083 | -125,360 | -1.66% |
| Bank of New York Mellon Corp | 1,345,768 | 1,324,547 | -21,221 | -1.58% |
| Frontier Capital Management Co. LLC | 436,585 | 429,754 | -6,831 | -1.56% |
| Stifel Financial Corp | 54,703 | 53,884 | -819 | -1.50% |
| Maryland State Retirement & Pension System | 27,409 | 27,045 | -364 | -1.33% |
| State of Alaska Department of Revenue | 46,332 | 45,737 | -595 | -1.28% |
| Linden Thomas Advisory Services LLC | 56,850 | 56,199 | -651 | -1.15% |
| Prudential Financial Inc. | 327,965 | 324,846 | -3,119 | -0.95% |
| American International Group Inc. | 40,837 | 40,497 | -340 | -0.83% |
| Comerica Bank | 36,079 | 35,942 | -137 | -0.38% |
| Congress Asset Management Co. MA | 204,376 | 203,787 | -589 | -0.29% |
| Janus Henderson Group PLC | 34,885 | 34,827 | -58 | -0.17% |
| Mutual of America Capital Management LLC | 13,042 | 13,024 | -18 | -0.14% |
| Franklin Resources Inc. | 50,896 | 50,853 | -43 | -0.08% |
| 13F Filers Exiting BKU | ||||
| Park Place Capital Corp | 859 | 0 | -859 | -100.00% |
| Mendota Financial Group LLC | 120 | 0 | -120 | -100.00% |
| Allspring Global Investments Holdings LLC | 3,615 | 0 | -3,615 | -100.00% |
| Twinbeech Capital LP | 165,582 | 0 | -165,582 | -100.00% |
| Qube Research & Technologies Ltd | 55,654 | 0 | -55,654 | -100.00% |
| BHZ Capital Management LP | 41,876 | 0 | -41,876 | -100.00% |
| Interval Partners LP | 51,073 | 0 | -51,073 | -100.00% |
| Freestone Capital Holdings LLC | 40,270 | 0 | -40,270 | -100.00% |
| GHP Investment Advisors Inc. | 231 | 0 | -231 | -100.00% |
| Aurora Investment Counsel | 48,583 | 0 | -48,583 | -100.00% |
| Balyasny Asset Management LLC | 677,656 | 0 | -677,656 | -100.00% |
| Earnest Partners LLC | 21 | 0 | -21 | -100.00% |
| C M Bidwell & Associates Ltd. | 95 | 0 | -95 | -100.00% |
| WASHINGTON TRUST Co | 27 | 0 | -27 | -100.00% |
| Renaissance Technologies LLC | 125,300 | 0 | -125,300 | -100.00% |
| Wesbanco Bank Inc. | 32,613 | 0 | -32,613 | -100.00% |
See Summary: Institutional Holders of BKU
See Details: Top 10 Hedge Funds Holding BKU
Also See: BKU Insider Buying
