HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BSBR Share Count | ||||
| FMR LLC | 3 | 11,868 | +11,865 | +395500.00% |
| Renaissance Technologies LLC | 10,500 | 78,500 | +68,000 | +647.62% |
| SPX Equities Gestao de Recursos Ltda | 106,705 | 715,921 | +609,216 | +570.93% |
| Bank of America Corp DE | 334,799 | 1,308,866 | +974,067 | +290.94% |
| UBS Group AG | 6,383 | 18,093 | +11,710 | +183.46% |
| Goldman Sachs Group Inc. | 79,774 | 199,274 | +119,500 | +149.80% |
| Creative Planning | 14,606 | 32,541 | +17,935 | +122.79% |
| Legal & General Group Plc | 76,800 | 153,600 | +76,800 | +100.00% |
| Morgan Stanley | 1,590,714 | 2,870,206 | +1,279,492 | +80.44% |
| Parallel Advisors LLC | 3,989 | 6,522 | +2,533 | +63.50% |
| Jump Financial LLC | 45,636 | 74,200 | +28,564 | +62.59% |
| Mariner LLC | 32,788 | 45,736 | +12,948 | +39.49% |
| JPMorgan Chase & Co. | 4,038 | 5,608 | +1,570 | +38.88% |
| US Bancorp DE | 19,701 | 27,355 | +7,654 | +38.85% |
| Invesco Ltd. | 92,360 | 123,574 | +31,214 | +33.80% |
| Ameriprise Financial Inc. | 19,141 | 22,121 | +2,980 | +15.57% |
| Mirae Asset Global Investments Co. Ltd. | 28,362 | 32,721 | +4,359 | +15.37% |
| Lindbrook Capital LLC | 5,354 | 6,046 | +692 | +12.92% |
| American Century Companies Inc. | 313,944 | 353,082 | +39,138 | +12.47% |
| CWM LLC | 3,943 | 4,381 | +438 | +11.11% |
| Signaturefd LLC | 23,560 | 26,104 | +2,544 | +10.80% |
| BlackRock Inc. | 1,663,183 | 1,829,035 | +165,852 | +9.97% |
| Glassman Wealth Services | 555 | 597 | +42 | +7.57% |
| Wetherby Asset Management Inc. | 55,354 | 59,291 | +3,937 | +7.11% |
| The PNC Financial Services Group Inc. | 24,696 | 26,157 | +1,461 | +5.92% |
| O Shaughnessy Asset Management LLC | 36,263 | 37,550 | +1,287 | +3.55% |
| Checchi Capital Advisers LLC | 24,026 | 24,735 | +709 | +2.95% |
| CI Private Wealth LLC | 23,540 | 23,995 | +455 | +1.93% |
| Sequoia Financial Advisors LLC | 14,427 | 14,693 | +266 | +1.84% |
| PDS Planning Inc | 13,650 | 13,717 | +67 | +0.49% |
| Ballentine Partners LLC | 12,931 | 12,981 | +50 | +0.39% |
| Macquarie Group Ltd. | 3,954,173 | 3,963,273 | +9,100 | +0.23% |
| 13F Filers Reporting New Positions In BSBR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 64 | +64 | +100% |
| Wellington Management Group LLP | 0 | 773,167 | +773,167 | +100% |
| Royal Bank of Canada | 0 | 279 | +279 | +100% |
| Profund Advisors LLC | 0 | 13,499 | +13,499 | +100% |
| Guggenheim Capital LLC | 0 | 11,143 | +11,143 | +100% |
| Cubist Systematic Strategies LLC | 0 | 41,989 | +41,989 | +100% |
| Point72 Asset Management L.P. | 0 | 74,800 | +74,800 | +100% |
| Engineers Gate Manager LP | 0 | 21,780 | +21,780 | +100% |
| Centiva Capital LP | 0 | 16,299 | +16,299 | +100% |
| Walleye Capital LLC | 0 | 20,600 | +20,600 | +100% |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | 100,000 | +100,000 | +100% |
| EntryPoint Capital LLC | 0 | 13,417 | +13,417 | +100% |
| Farther Finance Advisors LLC | 0 | 702 | +702 | +100% |
| Pathstone Holdings LLC | 0 | 19,819 | +19,819 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Vanguard Group Inc. | 3,129,053 | 3,129,053 | UNCH | 0.00% |
| Sei Investments Co. | 293,953 | 293,953 | UNCH | 0.00% |
| Banco Santander S.A. | 520,218,168 | 520,218,168 | UNCH | 0.00% |
| UMB Bank N A MO | 70 | 70 | UNCH | 0.00% |
| Toronto Dominion Bank | 105 | 105 | UNCH | 0.00% |
| Longfellow Investment Management Co. LLC | 37,638 | 37,638 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 3,504 | 3,504 | UNCH | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 10,784 | 10,784 | UNCH | 0.00% |
| Freestone Capital Holdings LLC | 80,000 | 80,000 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 11,900 | 11,900 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 33,400 | 33,400 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 101 | 101 | UNCH | 0.00% |
| Pinnacle Wealth Planning Services Inc. | 14,541 | 14,541 | UNCH | 0.00% |
| Qube Research & Technologies Ltd | 34,346 | 34,346 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 71 | 71 | UNCH | 0.00% |
| Global Retirement Partners LLC | 106 | 106 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 1,470 | 1,470 | UNCH | 0.00% |
| Purus Wealth Management LLC | 80,000 | 80,000 | UNCH | 0.00% |
| Spire Wealth Management | 2,046 | 2,046 | UNCH | 0.00% |
| Yousif Capital Management LLC | 62,668 | 62,668 | UNCH | 0.00% |
| VPR Management LLC | 157,930 | 157,930 | UNCH | 0.00% |
| Insigneo Advisory Services LLC | 10,900 | 10,900 | UNCH | 0.00% |
| 13F Filers Decreasing BSBR Share Count | ||||
| Simplex Trading LLC | 21,062 | 125 | -20,937 | -99.41% |
| Marshall Wace LLP | 2,779,942 | 202,504 | -2,577,438 | -92.72% |
| BNP Paribas Arbitrage SA | 24,311 | 2,217 | -22,094 | -90.88% |
| Robeco Institutional Asset Management B.V. | 210,040 | 25,170 | -184,870 | -88.02% |
| Itau Unibanco Holding S.A. | 771 | 145 | -626 | -81.19% |
| Jane Street Group LLC | 291,983 | 96,012 | -195,971 | -67.12% |
| State Street Corp | 464,712 | 180,160 | -284,552 | -61.23% |
| EverSource Wealth Advisors LLC | 686 | 276 | -410 | -59.77% |
| Citadel Advisors LLC | 211,962 | 95,666 | -116,296 | -54.87% |
| Ronald Blue Trust Inc. | 3,182 | 1,540 | -1,642 | -51.60% |
| Advisor Group Holdings Inc. | 382 | 191 | -191 | -50.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 20,362 | 11,517 | -8,845 | -43.44% |
| Arrowstreet Capital Limited Partnership | 2,178,107 | 1,305,383 | -872,724 | -40.07% |
| AQR Capital Management LLC | 56,355 | 46,342 | -10,013 | -17.77% |
| Wells Fargo & Company MN | 6,168 | 5,197 | -971 | -15.74% |
| Rhumbline Advisers | 18,451 | 15,777 | -2,674 | -14.49% |
| Hsbc Holdings PLC | 123,884 | 111,153 | -12,731 | -10.28% |
| Allworth Financial LP | 1,182 | 1,074 | -108 | -9.14% |
| Quadrant Capital Group LLC | 19,075 | 17,517 | -1,558 | -8.17% |
| Tower Research Capital LLC TRC | 4,882 | 4,512 | -370 | -7.58% |
| JFS Wealth Advisors LLC | 122 | 114 | -8 | -6.56% |
| Millennium Management LLC | 313,211 | 301,363 | -11,848 | -3.78% |
| Cresset Asset Management LLC | 13,222 | 13,070 | -152 | -1.15% |
| Northern Trust Corp | 40,888 | 40,748 | -140 | -0.34% |
| Ethic Inc. | 38,259 | 38,197 | -62 | -0.16% |
| 13F Filers Exiting BSBR | ||||
| JustInvest LLC | 10,164 | 0 | -10,164 | -100.00% |
| Compagnie Lombard Odier SCmA | 39,695 | 0 | -39,695 | -100.00% |
| Banco BTG Pactual S.A. | 13,300 | 0 | -13,300 | -100.00% |
| Quantbot Technologies LP | 6,030 | 0 | -6,030 | -100.00% |
| HRT Financial LP | 29,293 | 0 | -29,293 | -100.00% |
| Two Sigma Securities LLC | 23,403 | 0 | -23,403 | -100.00% |
| AdvisorNet Financial Inc | 40 | 0 | -40 | -100.00% |
| Greenleaf Trust | 10,757 | 0 | -10,757 | -100.00% |
| Provida Pension Fund Adminstrator | 16,116 | 0 | -16,116 | -100.00% |
See Summary: Institutional Holders of BSBR
See Details: Top 10 Hedge Funds Holding BSBR
