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BSM Holdings Changes image
This page summarizes the BSM holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. Share count is compared over these two periods to provide an indication of whether BSM is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing BSM Share Count
Citigroup Inc. 670 3,516 +2,846 +424.78%
Bank of Montreal Can 673,200 2,235,339 +1,562,139 +232.05%
Wells Fargo & Company MN 62,046 182,497 +120,451 +194.13%
Vectors Research Management LLC 200 500 +300 +150.00%
GSA Capital Partners LLP 13,527 33,036 +19,509 +144.22%
Natixis 57,400 109,600 +52,200 +90.94%
Mirae Asset Global Investments Co. Ltd. 29,043 48,481 +19,438 +66.93%
Abacus Planning Group Inc. 69,200 113,000 +43,800 +63.29%
Bank of America Corp DE 73,217 114,658 +41,441 +56.60%
Guggenheim Capital LLC 52,477 76,644 +24,167 +46.05%
Rafferty Asset Management LLC 163,448 234,355 +70,907 +43.38%
EdgePoint Investment Group Inc. 2,768,699 3,618,261 +849,562 +30.68%
Meristem Family Wealth LLC 83,309 106,114 +22,805 +27.37%
Morgan Stanley 2,504,090 3,175,599 +671,509 +26.82%
Raymond James & Associates 126,237 154,012 +27,775 +22.00%
Horizon Kinetics Asset Management LLC 153,205 186,160 +32,955 +21.51%
Mercer Global Advisors Inc. ADV 81,470 93,670 +12,200 +14.97%
Mraz Amerine & Associates Inc. 15,200 17,200 +2,000 +13.16%
Acadian Asset Management LLC 8,221 9,265 +1,044 +12.70%
Russell Investments Group Ltd. 8,221 9,265 +1,044 +12.70%
Gruss & Co. Inc. 391,700 436,700 +45,000 +11.49%
Kempner Capital Management Inc. 383,116 425,116 +42,000 +10.96%
Eagle Global Advisors LLC 89,122 98,122 +9,000 +10.10%
Lee Financial Co 404,897 442,473 +37,576 +9.28%
Diversified Trust Co 14,513 15,013 +500 +3.45%
Hartford Financial Management Inc. 642 663 +21 +3.27%
Howard Financial Services LTD. 66,822 68,994 +2,172 +3.25%
HighTower Trust Services LTA 265,754 272,508 +6,754 +2.54%
HighTower Advisors LLC 276,426 280,448 +4,022 +1.46%
Mayo Clinic 5,697,748 5,711,137 +13,389 +0.23%
13F Filers Reporting New Positions In BSM
Proequities Inc. 0 0 UNCH 100%
PNC Financial Services Group Inc. 0 298 +298 +100%
Group One Trading L.P. 0 842 +842 +100%
Ameritas Investment Company LLC 0 2,000 +2,000 +100%
Linscomb & Williams Inc. 0 17,541 +17,541 +100%
Yost Capital Management LP 0 257,426 +257,426 +100%
Tower Research Capital LLC TRC 0 464 +464 +100%
Advisor Group Holdings Inc. 0 13,125 +13,125 +100%
FORA Capital LLC 0 5,943 +5,943 +100%
Leap Investments LP 0 14,100 +14,100 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 12,950 12,950 UNCH 0.00%
Franklin Resources Inc. 11,419 11,419 UNCH 0.00%
CENTRAL TRUST Co 200 200 UNCH 0.00%
Wintrust Investments LLC 51,726 51,726 UNCH 0.00%
Truist Financial Corp 17,851 17,851 UNCH 0.00%
Welch & Forbes LLC 63,106 63,106 UNCH 0.00%
Oppenheimer & Co. Inc. 25,000 25,000 UNCH 0.00%
Northwestern University 2,508,475 2,508,475 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 15,000 15,000 UNCH 0.00%
Fayez Sarofim & Co 769,607 769,607 UNCH 0.00%
Franklin Street Advisors Inc. NC 28,000 28,000 UNCH 0.00%
Mcdaniel Terry & Co. 150,357 150,357 UNCH 0.00%
Penn Davis Mcfarland Inc. 17,529 17,529 UNCH 0.00%
Wade G W & Inc. 197,459 197,459 UNCH 0.00%
Avalon Investment & Advisory 26,011 26,011 UNCH 0.00%
CIBC Private Wealth Group LLC 214,436 214,436 UNCH 0.00%
Board of Trustees of The Leland Stanford Junior University 147,852 147,852 UNCH 0.00%
Cushing Asset Management LP 150,000 150,000 UNCH 0.00%
BBR Partners LLC 521,080 521,080 UNCH 0.00%
Cambridge Investment Research Advisors Inc. 314,272 314,272 UNCH 0.00%
Capital Directions Investment Advisors LLC 67,304 67,304 UNCH 0.00%
Sfmg LLC 11,918 11,918 UNCH 0.00%
Adviser Investments LLC 191,432 191,432 UNCH 0.00%
JFS Wealth Advisors LLC 1,400 1,400 UNCH 0.00%
William Marsh Rice University 7,266,343 7,266,343 UNCH 0.00%
Texas Children s 2,623,503 2,623,503 UNCH 0.00%
Tolleson Wealth Management Inc. 20,479 20,479 UNCH 0.00%
13F Filers Decreasing BSM Share Count
Goldman Sachs Group Inc. 1,021,486 26,351 -995,135 -97.42%
Evergreen Capital Management LLC 233,815 8,750 -225,065 -96.26%
Private Wealth Partners LLC 153,650 15,000 -138,650 -90.24%
FMR LLC 1,457,859 147,501 -1,310,358 -89.88%
Credit Suisse AG 245,565 51,280 -194,285 -79.12%
Simplex Trading LLC 25,184 5,894 -19,290 -76.60%
PEAK6 Investments LLC 68,357 24,388 -43,969 -64.32%
Jane Street Group LLC 32,821 12,714 -20,107 -61.26%
UBS Group AG 123,991 51,884 -72,107 -58.16%
Virtus ETF Advisers LLC 252,262 129,569 -122,693 -48.64%
Skandinaviska Enskilda Banken AB publ 210,400 119,600 -90,800 -43.16%
Susquehanna International Group LLP 79,461 57,273 -22,188 -27.92%
JPMorgan Chase & Co. 231,175 167,227 -63,948 -27.66%
Deutsche Bank AG 74,710 55,566 -19,144 -25.62%
Stifel Financial Corp 116,101 97,170 -18,931 -16.31%
Freestone Capital Holdings LLC 80,000 70,711 -9,289 -11.61%
Requisite Capital Management LLC 88,702 80,702 -8,000 -9.02%
Royal Bank of Canada 44,654 40,654 -4,000 -8.96%
Cullen Frost Bankers Inc. 245,615 224,720 -20,895 -8.51%
Spirit of America Management Corp NY 415,529 383,749 -31,780 -7.65%
First Trust Advisors LP 573,768 539,205 -34,563 -6.02%
California Public Employees Retirement System 189,664 180,864 -8,800 -4.64%
Zions Bancorporation N.A. 4,992,886 4,764,159 -228,727 -4.58%
Sumitomo Mitsui Trust Holdings Inc. 124,000 119,000 -5,000 -4.03%
Ascension Capital Advisors Inc. 60,583 58,283 -2,300 -3.80%
Malaga Cove Capital LLC 51,313 50,188 -1,125 -2.19%
Brown Advisory Inc. 1,785,606 1,780,219 -5,387 -0.30%
13F Filers Exiting BSM
Americana Partners LLC 3,000 0 -3,000 -100.00%
Keebeck Alpha LP 21,951 0 -21,951 -100.00%
McGowan Group Asset Management Inc. 167,501 0 -167,501 -100.00%
Sunbelt Securities Inc. 56,760 0 -56,760 -100.00%
State of Tennessee Treasury Department 37,630 0 -37,630 -100.00%
Advisory Services Network LLC 877 0 -877 -100.00%
Lenox Wealth Advisors LLC 2,500 0 -2,500 -100.00%
Citadel Advisors LLC 56,388 0 -56,388 -100.00%
Alps Advisors Inc. 23,044 0 -23,044 -100.00%
Arrowstreet Capital Limited Partnership 10,800 0 -10,800 -100.00%
Caz Investments LP 42,300 0 -42,300 -100.00%
ING Groep NV 190,300 0 -190,300 -100.00%
Invesco Ltd. 192,712 0 -192,712 -100.00%
Barclays PLC 37,642 0 -37,642 -100.00%

See Summary: Institutional Holders of BSM
See Details: Top 10 Hedge Funds Holding BSM
Also See: BSM Insider Buying

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