HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BN Share Count | ||||
| Norden Group LLC | 5,525 | 134,920 | +129,395 | +2341.99% |
| Fifth Third Bancorp | 858 | 2,629 | +1,771 | +206.41% |
| First Horizon Advisors Inc. | 618 | 1,625 | +1,007 | +162.94% |
| GAMMA Investing LLC | 400 | 1,047 | +647 | +161.75% |
| Ritholtz Wealth Management | 9,676 | 20,248 | +10,572 | +109.26% |
| Allworth Financial LP | 887 | 1,696 | +809 | +91.21% |
| Maryland State Retirement & Pension System | 50,974 | 81,623 | +30,649 | +60.13% |
| Clifford Swan Investment Counsel LLC | 17,987 | 25,355 | +7,368 | +40.96% |
| CWM LLC | 8,213 | 11,339 | +3,126 | +38.06% |
| Park Avenue Securities LLC | 24,488 | 31,391 | +6,903 | +28.19% |
| UMB Bank N A MO | 4,331 | 5,510 | +1,179 | +27.22% |
| Trust Co. of Oklahoma | 5,050 | 6,100 | +1,050 | +20.79% |
| Lakewood Asset Management LLC | 17,089 | 19,683 | +2,594 | +15.18% |
| Triasima Portfolio Management inc. | 789,234 | 885,814 | +96,580 | +12.24% |
| Catalyst Financial Partners LLC | 5,332 | 5,969 | +637 | +11.95% |
| Stratos Wealth Partners LTD. | 8,528 | 9,460 | +932 | +10.93% |
| Everett Harris & Co. CA | 29,155 | 32,039 | +2,884 | +9.89% |
| Rosenberg Matthew Hamilton | 1,310 | 1,438 | +128 | +9.77% |
| Massmutual Trust Co. FSB ADV | 1,429 | 1,562 | +133 | +9.31% |
| Crestmont Private Wealth LLC | 10,317 | 11,253 | +936 | +9.07% |
| Gulf International Bank UK Ltd | 8,392 | 9,029 | +637 | +7.59% |
| Zurcher Kantonalbank Zurich Cantonalbank | 436,205 | 463,288 | +27,083 | +6.21% |
| Chemistry Wealth Management LLC | 199,653 | 210,382 | +10,729 | +5.37% |
| Financial Management Professionals Inc. | 247 | 260 | +13 | +5.26% |
| Epiq Partners LLC | 75,170 | 78,630 | +3,460 | +4.60% |
| Checchi Capital Advisers LLC | 6,334 | 6,622 | +288 | +4.55% |
| Natixis Advisors L.P. | 481,899 | 501,870 | +19,971 | +4.14% |
| First Pacific Financial | 15,508 | 16,059 | +551 | +3.55% |
| Cambridge Investment Research Advisors Inc. | 119,076 | 122,491 | +3,415 | +2.87% |
| Veriti Management LLC | 8,575 | 8,806 | +231 | +2.69% |
| Baskin Financial Services Inc. | 911,555 | 928,984 | +17,429 | +1.91% |
| Raymond James Financial Services Advisors Inc. | 180,877 | 183,972 | +3,095 | +1.71% |
| Kathleen S. Wright Associates Inc. | 84,473 | 85,794 | +1,321 | +1.56% |
| Chicago Partners Investment Group LLC | 289,502 | 294,002 | +4,500 | +1.55% |
| Gateway Investment Advisers LLC | 212,109 | 214,842 | +2,733 | +1.29% |
| Callahan Advisors LLC | 471,659 | 477,309 | +5,650 | +1.20% |
| Dixon Mitchell Investment Counsel Inc. | 1,712,762 | 1,732,196 | +19,434 | +1.13% |
| Eldred Rock Partners LLC | 245,953 | 248,381 | +2,428 | +0.99% |
| Parkside Investments LLC | 210,415 | 212,109 | +1,694 | +0.81% |
| Opal Wealth Advisors LLC | 5,282 | 5,321 | +39 | +0.74% |
| America First Investment Advisors LLC | 453,856 | 457,154 | +3,298 | +0.73% |
| Summit Trail Advisors LLC | 30,046 | 30,184 | +138 | +0.46% |
| Check Capital Management Inc. CA | 3,026,072 | 3,037,695 | +11,623 | +0.38% |
| Flagship Harbor Advisors LLC | 5,707 | 5,716 | +9 | +0.16% |
| Lindbrook Capital LLC | 7,333 | 7,341 | +8 | +0.11% |
| Assenagon Asset Management S.A. | 40,946 | 40,973 | +27 | +0.07% |
| 13F Filers Reporting New Positions In BN | ||||
| CKW Financial Group | 0 | 0 | UNCH | 100% |
| McGlone Suttner Wealth Management Inc. | 0 | 0 | UNCH | 100% |
| Salem Investment Counselors Inc. | 0 | 1,009 | +1,009 | +100% |
| American National Bank & Trust Co. VA | 0 | 136,556 | +136,556 | +100% |
| Indiana Trust & Investment Management CO | 0 | 507 | +507 | +100% |
| Confluence Investment Management LLC | 0 | 1,317,556 | +1,317,556 | +100% |
| YHB Investment Advisors Inc. | 0 | 2,478 | +2,478 | +100% |
| Diversified Trust Co | 0 | 5,297 | +5,297 | +100% |
| Perpetual Ltd | 0 | 33,375 | +33,375 | +100% |
| First PREMIER Bank | 0 | 223 | +223 | +100% |
| Inscription Capital LLC | 0 | 5,430 | +5,430 | +100% |
| GoalVest Advisory LLC | 0 | 9,484 | +9,484 | +100% |
| Clarus Group Inc. | 0 | 5,279 | +5,279 | +100% |
| Simplicity Wealth LLC | 0 | 22,030 | +22,030 | +100% |
| PFG Investments LLC | 0 | 10,378 | +10,378 | +100% |
| Duncan Williams Asset Management LLC | 0 | 11,111 | +11,111 | +100% |
| Sivia Capital Partners LLC | 0 | 4,957 | +4,957 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Toth Financial Advisory Corp | 800 | 800 | UNCH | 0.00% |
| Factory Mutual Insurance Co. | 278,000 | 278,000 | UNCH | 0.00% |
| Moseley Investment Management Inc. | 28,785 | 28,785 | UNCH | 0.00% |
| Parsons Capital Management Inc. RI | 26,910 | 26,910 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 66 | 66 | UNCH | 0.00% |
| Beach Investment Counsel Inc. PA | 9,200 | 9,200 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 1,685 | 1,685 | UNCH | 0.00% |
| Private Trust Co. NA | 2,055 | 2,055 | UNCH | 0.00% |
| Hanson & Doremus Investment Management | 6,951 | 6,951 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 18 | 18 | UNCH | 0.00% |
| Cubic Asset Management LLC | 5,400 | 5,400 | UNCH | 0.00% |
| Rocky Mountain Advisers LLC | 127 | 127 | UNCH | 0.00% |
| Segment Wealth Management LLC | 18,272 | 18,272 | UNCH | 0.00% |
| Oakworth Capital Inc. | 1,073 | 1,073 | UNCH | 0.00% |
| St. Johns Investment Management Company LLC | 55 | 55 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 20,300 | 20,300 | UNCH | 0.00% |
| GenTrust LLC | 6,190 | 6,190 | UNCH | 0.00% |
| Pinnacle Bank | 2,340 | 2,340 | UNCH | 0.00% |
| Bfsg LLC | 5,975 | 5,975 | UNCH | 0.00% |
| Verdence Capital Advisors LLC | 5,514 | 5,514 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 663 | 663 | UNCH | 0.00% |
| Sound Income Strategies LLC | 11 | 11 | UNCH | 0.00% |
| Global Retirement Partners LLC | 2,377 | 2,377 | UNCH | 0.00% |
| Essex Savings Bank | 5,014 | 5,014 | UNCH | 0.00% |
| Costello Asset Management INC | 307 | 307 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 365 | 365 | UNCH | 0.00% |
| Heartwood Wealth Advisors LLC | 6,119 | 6,119 | UNCH | 0.00% |
| CVA Family Office LLC | 325 | 325 | UNCH | 0.00% |
| Investment Research & Advisory Group Inc. | 2,250 | 2,250 | UNCH | 0.00% |
| Powell Investment Advisors LLC | 26,044 | 26,044 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 5 | 5 | UNCH | 0.00% |
| Round Rock Advisors LLC | 20,475 | 20,475 | UNCH | 0.00% |
| Yousif Capital Management LLC | 27,117 | 27,117 | UNCH | 0.00% |
| Laurus Investment Counsel Inc. | 4,050 | 4,050 | UNCH | 0.00% |
| Walker Asset Management LLC | 5,435 | 5,435 | UNCH | 0.00% |
| SYSTM Wealth Solutions LLC | 205 | 205 | UNCH | 0.00% |
| Financial Perspectives Inc | 9,494 | 9,494 | UNCH | 0.00% |
| Planning Capital Management Corp | 1,224 | 1,224 | UNCH | 0.00% |
| 13F Filers Decreasing BN Share Count | ||||
| MCF Advisors LLC | 2,362 | 712 | -1,650 | -69.86% |
| Strata Wealth Advisors LLC | 41,268 | 16,835 | -24,433 | -59.21% |
| Financiere des Professionnels Fonds d investissement inc. | 27,950 | 11,927 | -16,023 | -57.33% |
| Salvus Wealth Management LLC | 97,384 | 43,499 | -53,885 | -55.33% |
| Apexium Financial LP | 20,368 | 12,044 | -8,324 | -40.87% |
| Allspring Global Investments Holdings LLC | 142,218 | 89,053 | -53,165 | -37.38% |
| Compass Ion Advisors LLC | 25,758 | 16,653 | -9,105 | -35.35% |
| FirstPurpose Wealth LLC | 10,075 | 6,541 | -3,534 | -35.08% |
| Park Place Capital Corp | 9,822 | 6,601 | -3,221 | -32.79% |
| SOL Capital Management CO | 43,776 | 32,176 | -11,600 | -26.50% |
| waypoint wealth counsel | 7,796 | 6,104 | -1,692 | -21.70% |
| Portside Wealth Group LLC | 27,212 | 21,514 | -5,698 | -20.94% |
| Timber Creek Capital Management LLC | 183,804 | 154,155 | -29,649 | -16.13% |
| Tritonpoint Wealth LLC | 64,239 | 54,229 | -10,010 | -15.58% |
| CRA Financial Services LLC | 13,271 | 11,250 | -2,021 | -15.23% |
| QV Investors Inc. | 646,162 | 553,145 | -93,017 | -14.40% |
| Lawson Kroeker Investment Management Inc. NE | 263,150 | 227,425 | -35,725 | -13.58% |
| Bank of New York Mellon Corp | 2,805,965 | 2,435,447 | -370,518 | -13.20% |
| Harbor Investment Advisory LLC | 262 | 232 | -30 | -11.45% |
| Pure Financial Advisors Inc. | 6,379 | 5,703 | -676 | -10.60% |
| GHP Investment Advisors Inc. | 335 | 300 | -35 | -10.45% |
| Atlantic Union Bankshares Corp | 16,675 | 15,121 | -1,554 | -9.32% |
| Nexus Investment Management ULC | 32,133 | 29,216 | -2,917 | -9.08% |
| First Hawaiian Bank | 14,354 | 13,499 | -855 | -5.96% |
| DekaBank Deutsche Girozentrale | 248,810 | 235,922 | -12,888 | -5.18% |
| Meadow Creek Wealth Advisors LLC | 9,166 | 8,693 | -473 | -5.16% |
| Griffin Asset Management Inc. | 6,678 | 6,353 | -325 | -4.87% |
| Blue Zone Wealth Advisors LLC | 170,281 | 162,514 | -7,767 | -4.56% |
| Radnor Capital Management LLC | 35,715 | 34,140 | -1,575 | -4.41% |
| WCM Investment Management LLC | 20,342 | 19,525 | -817 | -4.02% |
| Scharf Investments LLC | 5,107,826 | 4,920,553 | -187,273 | -3.67% |
| Legacy Private Trust Co. | 9,888 | 9,598 | -290 | -2.93% |
| Procyon Private Wealth Partners LLC | 47,694 | 46,388 | -1,306 | -2.74% |
| Regions Financial Corp | 17,221 | 16,780 | -441 | -2.56% |
| Wealth Enhancement Advisory Services LLC | 25,535 | 24,916 | -619 | -2.42% |
| Bellevue Asset Management LLC | 161 | 158 | -3 | -1.86% |
| Douglas Lane & Associates LLC | 9,026 | 8,876 | -150 | -1.66% |
| Raymond James & Associates | 1,446,336 | 1,427,792 | -18,544 | -1.28% |
| Carmel Capital Partners LLC | 44,911 | 44,364 | -547 | -1.22% |
| Firethorn Wealth Partners LLC | 8,254 | 8,157 | -97 | -1.18% |
| Hendershot Investments Inc. | 51,520 | 51,030 | -490 | -0.95% |
| Kirr Marbach & Co. LLC IN | 178,182 | 176,512 | -1,670 | -0.94% |
| Brown Advisory Inc. | 178,198 | 176,615 | -1,583 | -0.89% |
| Cortland Associates Inc. MO | 5,972 | 5,922 | -50 | -0.84% |
| Hi Line Capital Management LLC | 327,354 | 325,668 | -1,686 | -0.52% |
| Cardinal Capital Management Inc. | 2,331,942 | 2,320,364 | -11,578 | -0.50% |
| Sumitomo Mitsui Trust Holdings Inc. | 3,259,866 | 3,243,771 | -16,095 | -0.49% |
| Raymond James Trust N.A. | 12,990 | 12,927 | -63 | -0.48% |
| Nicholas Hoffman & Company LLC. | 6,555 | 6,524 | -31 | -0.47% |
| K.J. Harrison & Partners Inc | 69,332 | 69,037 | -295 | -0.43% |
| Addenda Capital Inc. | 1,869,192 | 1,861,606 | -7,586 | -0.41% |
| Graybill Bartz & Assoc Ltd. | 136,456 | 135,995 | -461 | -0.34% |
| Pacifica Partners Inc. | 101,470 | 101,143 | -327 | -0.32% |
| 4J Wealth Management LLC | 8,555 | 8,535 | -20 | -0.23% |
| Live Oak Private Wealth LLC | 227,067 | 226,598 | -469 | -0.21% |
| Financial Security Advisor Inc. | 5,002 | 4,993 | -9 | -0.18% |
| NBC Securities Inc. | 19,869 | 19,849 | -20 | -0.10% |
| Ervin Investment Management LLC | 165,857 | 165,780 | -77 | -0.05% |
| Lincoln Capital LLC | 13,871 | 13,866 | -5 | -0.04% |
| Jamison Private Wealth Management Inc. | 55,948 | 55,931 | -17 | -0.03% |
| 13F Filers Exiting BN | ||||
| Sapient Capital LLC | 10,070 | 0 | -10,070 | -100.00% |
| Mendota Financial Group LLC | 480 | 0 | -480 | -100.00% |
| Tevis Investment Management | 7,535 | 0 | -7,535 | -100.00% |
| Planned Solutions Inc. | 400 | 0 | -400 | -100.00% |
| International Assets Investment Management LLC | 35,426 | 0 | -35,426 | -100.00% |
| Banque Cantonale Vaudoise | 9,028 | 0 | -9,028 | -100.00% |
| Sugarloaf Wealth Management LLC | 352 | 0 | -352 | -100.00% |
| Northside Capital Management LLC | 5,697 | 0 | -5,697 | -100.00% |
| JNBA Financial Advisors | 101 | 0 | -101 | -100.00% |
| Gradient Investments LLC | 45 | 0 | -45 | -100.00% |
| Exchange Traded Concepts LLC | 44 | 0 | -44 | -100.00% |
| Country Trust Bank | 152 | 0 | -152 | -100.00% |
| M&R Capital Management Inc. | 310 | 0 | -310 | -100.00% |
| Tompkins Financial Corp | 18 | 0 | -18 | -100.00% |
See Summary: Institutional Holders of BN
See Details: Top 10 Hedge Funds Holding BN
