HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BSET Share Count | ||||
| Qube Research & Technologies Ltd | 2,079 | 24,061 | +21,982 | +1057.34% |
| Bank of America Corp DE | 20,831 | 48,820 | +27,989 | +134.36% |
| Goldman Sachs Group Inc. | 12,723 | 23,654 | +10,931 | +85.92% |
| FMR LLC | 1,024 | 1,767 | +743 | +72.56% |
| Millennium Management LLC | 13,955 | 21,557 | +7,602 | +54.48% |
| Barclays PLC | 9,502 | 11,195 | +1,693 | +17.82% |
| Empowered Funds LLC | 19,219 | 21,018 | +1,799 | +9.36% |
| UBS Group AG | 7,592 | 8,183 | +591 | +7.78% |
| Bridgeway Capital Management Inc. | 72,563 | 74,362 | +1,799 | +2.48% |
| Geode Capital Management LLC | 81,202 | 82,177 | +975 | +1.20% |
| Beacon Investment Advisors LLC | 42,808 | 42,991 | +183 | +0.43% |
| Dimensional Fund Advisors LP | 735,842 | 738,964 | +3,122 | +0.42% |
| 13F Filers Reporting New Positions In BSET | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 8,805 | +8,805 | +100% |
| Citigroup Inc. | 0 | 20,163 | +20,163 | +100% |
| Balyasny Asset Management LLC | 0 | 28,178 | +28,178 | +100% |
| 683 Capital Management LLC | 0 | 13,344 | +13,344 | +100% |
| Susquehanna International Group LLP | 0 | 17,852 | +17,852 | +100% |
| Jane Street Group LLC | 0 | 16,906 | +16,906 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 200 | +200 | +100% |
| ExodusPoint Capital Management LP | 0 | 10,919 | +10,919 | +100% |
| 1620 Investment Advisors Inc. | 0 | 13,140 | +13,140 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Northern Trust Corp | 15,421 | 15,421 | UNCH | 0.00% |
| State Street Corp | 31,448 | 31,448 | UNCH | 0.00% |
| Vanguard Group Inc. | 458,719 | 458,719 | UNCH | 0.00% |
| Sei Investments Co. | 19,708 | 19,708 | UNCH | 0.00% |
| South State CORP. | 13,552 | 13,552 | UNCH | 0.00% |
| Hsbc Holdings PLC | 13,304 | 13,304 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 25 | 25 | UNCH | 0.00% |
| DAVENPORT & Co LLC | 20,716 | 20,716 | UNCH | 0.00% |
| Comerica Bank | 84 | 84 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 3,527 | 3,527 | UNCH | 0.00% |
| Gabelli Funds LLC | 184,300 | 184,300 | UNCH | 0.00% |
| Rhumbline Advisers | 401 | 401 | UNCH | 0.00% |
| RBF Capital LLC | 134,249 | 134,249 | UNCH | 0.00% |
| Aegis Financial Corp | 476,643 | 476,643 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 124,969 | 124,969 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 48 | 48 | UNCH | 0.00% |
| Teton Advisors Inc. | 27,700 | 27,700 | UNCH | 0.00% |
| Aristides Capital LLC | 37,176 | 37,176 | UNCH | 0.00% |
| Westhampton Capital LLC | 22,857 | 22,857 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 4,600 | 4,600 | UNCH | 0.00% |
| City State Bank | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing BSET Share Count | ||||
| Tower Research Capital LLC TRC | 2,499 | 260 | -2,239 | -89.60% |
| Morgan Stanley | 59,130 | 21,153 | -37,977 | -64.23% |
| Janney Montgomery Scott LLC | 44,842 | 19,805 | -25,037 | -55.83% |
| GSA Capital Partners LLP | 37,710 | 20,476 | -17,234 | -45.70% |
| Inspire Advisors LLC | 18,418 | 10,992 | -7,426 | -40.32% |
| Advisor Group Holdings Inc. | 1,419 | 1,019 | -400 | -28.19% |
| Citadel Advisors LLC | 17,068 | 12,377 | -4,691 | -27.48% |
| FourThought Financial Partners LLC | 17,046 | 13,797 | -3,249 | -19.06% |
| Wells Fargo & Company MN | 1,260 | 1,064 | -196 | -15.56% |
| Bank of New York Mellon Corp | 89,881 | 78,879 | -11,002 | -12.24% |
| Two Sigma Advisers LP | 25,000 | 22,300 | -2,700 | -10.80% |
| Two Sigma Investments LP | 28,571 | 25,716 | -2,855 | -9.99% |
| Invesco Ltd. | 25,988 | 23,600 | -2,388 | -9.19% |
| LSV Asset Management | 217,800 | 202,582 | -15,218 | -6.99% |
| Byrne Asset Management LLC | 1,500 | 1,400 | -100 | -6.67% |
| Royal Bank of Canada | 17,236 | 16,136 | -1,100 | -6.38% |
| Truist Financial Corp | 17,097 | 16,097 | -1,000 | -5.85% |
| Renaissance Technologies LLC | 359,361 | 344,445 | -14,916 | -4.15% |
| Acadian Asset Management LLC | 334,447 | 325,899 | -8,548 | -2.56% |
| Gamco Investors INC. ET AL | 598,277 | 584,477 | -13,800 | -2.31% |
| BlackRock Inc. | 168,528 | 167,905 | -623 | -0.37% |
| American Century Companies Inc. | 64,124 | 64,080 | -44 | -0.07% |
| 13F Filers Exiting BSET | ||||
| Koss Olinger Consulting LLC | 17,250 | 0 | -17,250 | -100.00% |
| O Shaughnessy Asset Management LLC | 13,188 | 0 | -13,188 | -100.00% |
| Victory Capital Management Inc. | 4,630 | 0 | -4,630 | -100.00% |
See Summary: Institutional Holders of BSET
See Details: Top 10 Hedge Funds Holding BSET
Also See: BSET Insider Buying
