HoldingsChannel.com
| Filer | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BPR Share Count | ||||
| Qube Research & Technologies Ltd | 14,415 | 219,418 | +205,003 | +1422.15% |
| Canada Pension Plan Investment Board | 23,460 | 136,408 | +112,948 | +481.45% |
| Sei Investments Co. | 12,404 | 54,738 | +42,334 | +341.29% |
| Millennium Management LLC | 179,059 | 716,629 | +537,570 | +300.22% |
| Goldman Sachs Group Inc. | 85,680 | 323,557 | +237,877 | +277.63% |
| Citadel Advisors LLC | 55,150 | 165,464 | +110,314 | +200.03% |
| Berman Capital Advisors LLC | 148 | 368 | +220 | +148.65% |
| M&T Bank Corp | 10,576 | 24,153 | +13,577 | +128.38% |
| The PNC Financial Services Group Inc. | 8,367 | 18,118 | +9,751 | +116.54% |
| Citigroup Inc. | 21,820 | 43,680 | +21,860 | +100.18% |
| Lazard Asset Management LLC | 501 | 877 | +376 | +75.05% |
| Truvestments Capital LLC | 39,930 | 64,970 | +25,040 | +62.71% |
| TCI Wealth Advisors Inc. | 65 | 105 | +40 | +61.54% |
| Dynamic Technology Lab Private Ltd | 26,082 | 40,799 | +14,717 | +56.43% |
| Invesco Ltd. | 626,326 | 960,845 | +334,519 | +53.41% |
| Mirae Asset Global Investments Co. Ltd. | 1,052,789 | 1,530,039 | +477,250 | +45.33% |
| Bedel Financial Consulting Inc. | 713 | 1,008 | +295 | +41.37% |
| Nisa Investment Advisors LLC | 16,462 | 22,330 | +5,868 | +35.65% |
| AE Wealth Management LLC | 15,337 | 19,853 | +4,516 | +29.45% |
| WASHINGTON TRUST Co | 17 | 22 | +5 | +29.41% |
| Horizon Kinetics Asset Management LLC | 17,068 | 21,968 | +4,900 | +28.71% |
| Sawtooth Solutions LLC | 15,312 | 19,616 | +4,304 | +28.11% |
| Bank of America Corp DE | 236,706 | 300,859 | +64,153 | +27.10% |
| CORDA Investment Management LLC. | 1,125,479 | 1,413,946 | +288,467 | +25.63% |
| Swaine & Leidel Wealth Services LLC | 155,760 | 194,596 | +38,836 | +24.93% |
| Quadrant Capital Group LLC | 47 | 58 | +11 | +23.40% |
| Oak Grove Capital LLC | 67,000 | 82,000 | +15,000 | +22.39% |
| Mount Yale Investment Advisors LLC | 17,261 | 20,796 | +3,535 | +20.48% |
| Guggenheim Capital LLC | 23,474 | 27,871 | +4,397 | +18.73% |
| Parametric Portfolio Associates LLC | 436,700 | 515,046 | +78,346 | +17.94% |
| JPMorgan Chase & Co. | 33,448 | 38,169 | +4,721 | +14.11% |
| Susquehanna International Group LLP | 34,060 | 38,352 | +4,292 | +12.60% |
| Rockefeller Capital Management L.P. | 413 | 458 | +45 | +10.90% |
| Bank of New York Mellon Corp | 529,963 | 585,506 | +55,543 | +10.48% |
| Heitman Real Estate Securities LLC | 1,855,243 | 2,035,274 | +180,031 | +9.70% |
| Northern Trust Corp | 638,011 | 691,494 | +53,483 | +8.38% |
| Ameriprise Financial Inc. | 103,954 | 112,210 | +8,256 | +7.94% |
| Arrowstreet Capital Limited Partnership | 504,145 | 542,149 | +38,004 | +7.54% |
| NN Investment Partners Holdings N.V. | 316,989 | 338,720 | +21,731 | +6.86% |
| Creative Planning | 119,344 | 127,042 | +7,698 | +6.45% |
| Principal Financial Group Inc. | 446,933 | 472,507 | +25,574 | +5.72% |
| Truist Financial Corp | 2,821,251 | 2,966,834 | +145,583 | +5.16% |
| Geode Capital Management LLC | 194,281 | 204,024 | +9,743 | +5.01% |
| Legal & General Group Plc | 1,349,325 | 1,412,701 | +63,376 | +4.70% |
| Heritage Wealth Advisors | 18,907 | 19,547 | +640 | +3.38% |
| Flagship Harbor Advisors LLC | 278 | 286 | +8 | +2.88% |
| AGF Investments Inc. | 203 | 208 | +5 | +2.46% |
| Triad Investment Management | 394,628 | 402,539 | +7,911 | +2.00% |
| Commonwealth Equity Services LLC | 24,593 | 24,953 | +360 | +1.46% |
| Valeo Financial Advisors LLC | 2,075 | 2,092 | +17 | +0.82% |
| Mcdonald Capital Investors Inc. CA | 56,490 | 56,865 | +375 | +0.66% |
| State Board of Administration of Florida Retirement System | 45,491 | 45,657 | +166 | +0.36% |
| Jag Capital Management LLC | 30,620 | 30,636 | +16 | +0.05% |
| 13F Filers Reporting New Positions In BPR | ||||
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| Glenmede Trust Co. NA | 0 | 222 | +222 | +100% |
| Pitcairn Co. | 0 | 12,021 | +12,021 | +100% |
| Delta Asset Management LLC TN | 0 | 4,350 | +4,350 | +100% |
| First Quadrant L P CA | 0 | 192,500 | +192,500 | +100% |
| Paloma Partners Management Co | 0 | 24,107 | +24,107 | +100% |
| Natixis | 0 | 17,469 | +17,469 | +100% |
| GSA Capital Partners LLP | 0 | 11,974 | +11,974 | +100% |
| West Oak Capital LLC | 0 | 60 | +60 | +100% |
| Rafferty Asset Management LLC | 0 | 11,727 | +11,727 | +100% |
| Ensign Peak Advisors Inc | 0 | 90,180 | +90,180 | +100% |
| HRT Financial LP | 0 | 13,425 | +13,425 | +100% |
| Gotham Asset Management LLC | 0 | 10,047 | +10,047 | +100% |
| Tower Research Capital LLC TRC | 0 | 778 | +778 | +100% |
| Cetera Advisor Networks LLC | 0 | 4,797 | +4,797 | +100% |
| Private Advisor Group LLC | 0 | 1,858 | +1,858 | +100% |
| LMR Partners LLP | 0 | 49,802 | +49,802 | +100% |
| Jane Street Group LLC | 0 | 73,712 | +73,712 | +100% |
| Point72 Hong Kong Ltd | 0 | 29,708 | +29,708 | +100% |
| Squarepoint Ops LLC | 0 | 23,918 | +23,918 | +100% |
| Teza Capital Management LLC | 0 | 17,243 | +17,243 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 54,559 | +54,559 | +100% |
| Harvest Fund Management Co. Ltd | 0 | 18,616 | +18,616 | +100% |
| Demars Financial Group LLC | 0 | 1,340 | +1,340 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 1,200 | +1,200 | +100% |
| Larson Financial Group LLC | 0 | 432 | +432 | +100% |
| ExodusPoint Capital Management LP | 0 | 57,581 | +57,581 | +100% |
| FORA Capital LLC | 0 | 7,313 | +7,313 | +100% |
| Quantinno Capital Management LP | 0 | 14,377 | +14,377 | +100% |
| Costello Asset Management INC | 0 | 3,369 | +3,369 | +100% |
| Powell Investment Advisors LLC | 0 | 18,483 | +18,483 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FMR LLC | 1 | 1 | UNCH | 0.00% |
| Proequities Inc. | 1,045 | 1,045 | UNCH | 0.00% |
| Brookfield Asset Management Inc. | 3,036,315 | 3,036,315 | UNCH | 0.00% |
| Avenir Corp | 40,135 | 40,135 | UNCH | 0.00% |
| Schroder Investment Management Group | 60,286 | 60,286 | UNCH | 0.00% |
| Webster Bank N. A. | 936 | 936 | UNCH | 0.00% |
| Graybill Bartz & Assoc Ltd. | 14,410 | 14,410 | UNCH | 0.00% |
| Janus Henderson Group PLC | 85,704 | 85,704 | UNCH | 0.00% |
| North Star Investment Management Corp. | 450 | 450 | UNCH | 0.00% |
| Estabrook Capital Management | 1,500 | 1,500 | UNCH | 0.00% |
| Prelude Capital Management LLC | 3,936 | 3,936 | UNCH | 0.00% |
| Macquarie Group Ltd. | 17,800 | 17,800 | UNCH | 0.00% |
| Robeco Institutional Asset Management B.V. | 6,400 | 6,400 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 95 | 95 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 124,977 | 124,977 | UNCH | 0.00% |
| QS Investors LLC | 5,900 | 5,900 | UNCH | 0.00% |
| Bulldog Investors LLC | 71,926 | 71,926 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 90 | 90 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 510 | 510 | UNCH | 0.00% |
| Madison International Realty Holdings LLC | 1,193,735 | 1,193,735 | UNCH | 0.00% |
| Lido Advisors LLC | 58,000 | 58,000 | UNCH | 0.00% |
| Legacy Bridge LLC | 2,100 | 2,100 | UNCH | 0.00% |
| Atlantic Trust LLC | 33,470 | 33,470 | UNCH | 0.00% |
| Abbot Financial Management Inc. | 10,800 | 10,800 | UNCH | 0.00% |
| Solstein Capital LLC | 10,265 | 10,265 | UNCH | 0.00% |
| Sound Income Strategies LLC | 100 | 100 | UNCH | 0.00% |
| Madison Wealth Management | 45,960 | 45,960 | UNCH | 0.00% |
| Engrave Wealth Partners LLC | 53 | 53 | UNCH | 0.00% |
| 13F Filers Decreasing BPR Share Count | ||||
| RPG Investment Advisory LLC | 227,581 | 3,000 | -224,581 | -98.68% |
| Cubist Systematic Strategies LLC | 12,479 | 511 | -11,968 | -95.91% |
| Firestone Capital Management | 3,026 | 200 | -2,826 | -93.39% |
| Two Sigma Investments LP | 113,917 | 13,838 | -100,079 | -87.85% |
| Advisor Group Holdings Inc. | 1,308,613 | 177,498 | -1,131,115 | -86.44% |
| Envestnet Asset Management Inc. | 176,957 | 28,810 | -148,147 | -83.72% |
| Mitsubishi UFJ Trust & Banking Corp | 241,353 | 40,800 | -200,553 | -83.10% |
| Schwartz Investment Counsel Inc. | 200,000 | 50,000 | -150,000 | -75.00% |
| Orion Portfolio Solutions LLC | 1,197 | 351 | -846 | -70.68% |
| Meeder Asset Management Inc. | 1,197 | 351 | -846 | -70.68% |
| Great West Life Assurance Co. Can | 194,108 | 58,686 | -135,422 | -69.77% |
| Russell Investments Group Ltd. | 276,353 | 86,024 | -190,329 | -68.87% |
| Simplex Trading LLC | 8,384 | 3,032 | -5,352 | -63.84% |
| DAVENPORT & Co LLC | 547,556 | 207,209 | -340,347 | -62.16% |
| BNP Paribas Arbitrage SA | 10,048 | 4,343 | -5,705 | -56.78% |
| Kovitz Investment Group Partners LLC | 193,925 | 85,110 | -108,815 | -56.11% |
| Glassman Wealth Services | 171 | 78 | -93 | -54.39% |
| Quantbot Technologies LP | 3,116 | 1,510 | -1,606 | -51.54% |
| Strs Ohio | 152,841 | 74,791 | -78,050 | -51.07% |
| AdvisorNet Financial Inc | 400 | 200 | -200 | -50.00% |
| Deutsche Bank AG | 41,281 | 21,309 | -19,972 | -48.38% |
| People s United Financial Inc. | 51,177 | 27,098 | -24,079 | -47.05% |
| Credit Suisse AG | 86,967 | 51,185 | -35,782 | -41.14% |
| UBS Asset Management Americas Inc. | 228,224 | 137,493 | -90,731 | -39.76% |
| Voya Investment Management LLC | 33,316 | 20,603 | -12,713 | -38.16% |
| Bank of Montreal Can | 3,830 | 2,379 | -1,451 | -37.89% |
| Amundi Pioneer Asset Management Inc. | 33,602 | 21,015 | -12,587 | -37.46% |
| Los Angeles Capital Management & Equity Research Inc. | 99,091 | 63,090 | -36,001 | -36.33% |
| Public Employees Retirement System of Ohio | 42,981 | 27,463 | -15,518 | -36.10% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,852 | 8,530 | -4,322 | -33.63% |
| Raymond James Financial Services Advisors Inc. | 18,225 | 12,131 | -6,094 | -33.44% |
| Virginia Retirement Systems ET AL | 46,400 | 34,900 | -11,500 | -24.78% |
| Mackenzie Financial Corp | 358,750 | 271,200 | -87,550 | -24.40% |
| Treasurer of the State of North Carolina | 27,098 | 20,913 | -6,185 | -22.82% |
| IndexIQ Advisors LLC | 28,746 | 22,528 | -6,218 | -21.63% |
| AMP Capital Investors Ltd | 14,206 | 11,358 | -2,848 | -20.05% |
| New York State Common Retirement Fund | 100,003 | 80,503 | -19,500 | -19.50% |
| Independent Advisor Alliance | 17,650 | 14,475 | -3,175 | -17.99% |
| State Street Corp | 1,635,837 | 1,372,909 | -262,928 | -16.07% |
| Vanguard Group Inc. | 5,101,075 | 4,322,369 | -778,706 | -15.27% |
| Nuveen Asset Management LLC | 315,257 | 268,454 | -46,803 | -14.85% |
| Ieq Capital LLC | 16,501 | 14,078 | -2,423 | -14.68% |
| Raymond James & Associates | 51,350 | 43,870 | -7,480 | -14.57% |
| California Public Employees Retirement System | 147,174 | 126,804 | -20,370 | -13.84% |
| Charles Schwab Investment Management Inc. | 365,845 | 315,252 | -50,593 | -13.83% |
| State of Alaska Department of Revenue | 18,721 | 16,153 | -2,568 | -13.72% |
| Teachers INSURANCE&ANNUITY Association of America | 25,497 | 22,062 | -3,435 | -13.47% |
| First Republic Investment Management Inc. | 25,563 | 22,232 | -3,331 | -13.03% |
| UBS Group AG | 659,864 | 574,261 | -85,603 | -12.97% |
| Integrated Investment Consultants LLC | 265,888 | 231,606 | -34,282 | -12.89% |
| California State Teachers Retirement System | 111,680 | 97,862 | -13,818 | -12.37% |
| Van ECK Associates Corp | 2,179 | 1,915 | -264 | -12.12% |
| Rhumbline Advisers | 87,048 | 76,577 | -10,471 | -12.03% |
| Morgan Stanley | 898,212 | 792,351 | -105,861 | -11.79% |
| Nomura Asset Management Co. Ltd. | 47,900 | 42,900 | -5,000 | -10.44% |
| First Manhattan Co. | 331,514 | 298,703 | -32,811 | -9.90% |
| Metropolitan Life Insurance Co NY | 4,601 | 4,195 | -406 | -8.82% |
| Sumitomo Mitsui Trust Holdings Inc. | 131,334 | 120,174 | -11,160 | -8.50% |
| BlackRock Inc. | 2,757,190 | 2,547,379 | -209,811 | -7.61% |
| Royal Bank of Canada | 149,141 | 139,048 | -10,093 | -6.77% |
| Cambridge Investment Research Advisors Inc. | 15,963 | 14,959 | -1,004 | -6.29% |
| Natixis Advisors L.P. | 87,778 | 82,408 | -5,370 | -6.12% |
| US Bancorp DE | 1,612 | 1,520 | -92 | -5.71% |
| Wells Fargo & Company MN | 373,197 | 352,481 | -20,716 | -5.55% |
| Acadian Asset Management LLC | 178,766 | 170,731 | -8,035 | -4.49% |
| Private Management Group Inc. | 2,036,409 | 1,952,214 | -84,195 | -4.13% |
| Alliancebernstein L.P. | 81,414 | 78,694 | -2,720 | -3.34% |
| Neuberger Berman Group LLC | 87,147 | 84,253 | -2,894 | -3.32% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,526 | 16,070 | -456 | -2.76% |
| Asset Management One Co. Ltd. | 109,331 | 107,104 | -2,227 | -2.04% |
| Utah Retirement Systems | 14,500 | 14,300 | -200 | -1.38% |
| Westpac Banking Corp | 535,018 | 528,692 | -6,326 | -1.18% |
| American International Group Inc. | 1,492 | 1,479 | -13 | -0.87% |
| Stifel Financial Corp | 41,623 | 41,286 | -337 | -0.81% |
| Dimensional Fund Advisors LP | 1,495,708 | 1,491,955 | -3,753 | -0.25% |
| LPL Financial LLC | 13,212 | 13,194 | -18 | -0.14% |
| 13F Filers Exiting BPR | ||||
| Wealth Quarterback LLC | 216 | 0 | -216 | -100.00% |
| 15,900 | 0 | -15,900 | -100.00% | |
| Liberty Wealth Management LLC | 80 | 0 | -80 | -100.00% |
| Frisch Financial Group Inc. | 386,305 | 0 | -386,305 | -100.00% |
| Allred Capital Management LLC | 480 | 0 | -480 | -100.00% |
| Weld Capital Management LLC | 14,877 | 0 | -14,877 | -100.00% |
| Parallel Advisors LLC | 70 | 0 | -70 | -100.00% |
| Wealthcare Advisory Partners LLC | 219 | 0 | -219 | -100.00% |
| Zions Bancorporation N.A. | 64 | 0 | -64 | -100.00% |
| Engineers Gate Manager LP | 12,500 | 0 | -12,500 | -100.00% |
| Advisory Services Network LLC | 1,972 | 0 | -1,972 | -100.00% |
| Voloridge Investment Management LLC | 11,009 | 0 | -11,009 | -100.00% |
| Pinebridge Investments L.P. | 590 | 0 | -590 | -100.00% |
| Pathstone Family Office LLC | 1,031 | 0 | -1,031 | -100.00% |
| State of New Jersey Common Pension Fund D | 55,392 | 0 | -55,392 | -100.00% |
| Two Sigma Advisers LP | 13,900 | 0 | -13,900 | -100.00% |
| Clearbridge Investments LLC | 1,000 | 0 | -1,000 | -100.00% |
| Assetmark Inc. | 77,190 | 0 | -77,190 | -100.00% |
| Marshall Wace LLP | 4,320 | 0 | -4,320 | -100.00% |
| Pictet Asset Management Ltd. | 18,800 | 0 | -18,800 | -100.00% |
| Regions Financial Corp | 35,188 | 0 | -35,188 | -100.00% |
| First Trust Advisors LP | 35,878 | 0 | -35,878 | -100.00% |
| First Foundation Advisors | 10,812 | 0 | -10,812 | -100.00% |
| Jefferies Group LLC | 10,382 | 0 | -10,382 | -100.00% |
| Renaissance Technologies LLC | 150,100 | 0 | -150,100 | -100.00% |
| Arcadia Investment Management Corp MI | 6,000 | 0 | -6,000 | -100.00% |
| Skba Capital Management LLC | 491,150 | 0 | -491,150 | -100.00% |
| Tudor Investment Corp Et Al | 37,039 | 0 | -37,039 | -100.00% |
| Amalgamated Bank | 10,192 | 0 | -10,192 | -100.00% |
| Eii Capital Management Inc. | 12,174 | 0 | -12,174 | -100.00% |
| Comerica Bank | 62,101 | 0 | -62,101 | -100.00% |
| Comerica Securities Inc. | 12,374 | 0 | -12,374 | -100.00% |
| Jennison Associates LLC | 59,107 | 0 | -59,107 | -100.00% |
| Huntington National Bank | 551 | 0 | -551 | -100.00% |
| Fifth Third Bancorp | 34 | 0 | -34 | -100.00% |
| Brown Brothers Harriman & Co. | 48 | 0 | -48 | -100.00% |
See Summary: Institutional Holders of BPR
See Details: Top 10 Hedge Funds Holding BPR
