HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BTE Share Count | ||||
| Blume Capital Management Inc. | 15 | 5,015 | +5,000 | +33333.33% |
| US Bancorp DE | 689 | 46,827 | +46,138 | +6696.37% |
| Two Sigma Investments LP | 153,590 | 1,408,863 | +1,255,273 | +817.29% |
| BlackRock Inc. | 34,095 | 195,298 | +161,203 | +472.81% |
| Capstone Investment Advisors LLC | 17,225 | 89,800 | +72,575 | +421.34% |
| Invesco Ltd. | 200,371 | 1,020,982 | +820,611 | +409.55% |
| X Square Capital LLC | 53,212 | 247,712 | +194,500 | +365.52% |
| Bank of New York Mellon Corp | 44,207 | 170,613 | +126,406 | +285.94% |
| XTX Topco Ltd | 21,069 | 64,603 | +43,534 | +206.63% |
| Alliancebernstein L.P. | 2,945,537 | 7,010,065 | +4,064,528 | +137.99% |
| Credit Suisse AG | 588,506 | 1,255,214 | +666,708 | +113.29% |
| Renaissance Technologies LLC | 723,597 | 1,492,100 | +768,503 | +106.21% |
| Mariner LLC | 47,026 | 93,270 | +46,244 | +98.34% |
| Simplex Trading LLC | 81,780 | 150,168 | +68,388 | +83.62% |
| Panview Asian Equity Master Fund | 975,000 | 1,675,000 | +700,000 | +71.79% |
| Toroso Investments LLC | 137,949 | 224,432 | +86,483 | +62.69% |
| Vontobel Holding Ltd. | 406,000 | 649,000 | +243,000 | +59.85% |
| Royal Bank of Canada | 4,083,577 | 6,092,662 | +2,009,085 | +49.20% |
| First Trust Advisors LP | 1,569,020 | 2,324,614 | +755,594 | +48.16% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382,612 | 551,357 | +168,745 | +44.10% |
| Formidable Asset Management LLC | 328,549 | 442,807 | +114,258 | +34.78% |
| Ameriprise Financial Inc. | 548,619 | 725,488 | +176,869 | +32.24% |
| Geode Capital Management LLC | 258,286 | 331,070 | +72,784 | +28.18% |
| Equitable Holdings Inc. | 27,009 | 34,509 | +7,500 | +27.77% |
| Bank of Montreal Can | 3,093,409 | 3,835,292 | +741,883 | +23.98% |
| Legal & General Group Plc | 578,579 | 709,323 | +130,744 | +22.60% |
| Hotchkis & Wiley Capital Management LLC | 10,559,140 | 12,945,308 | +2,386,168 | +22.60% |
| Wells Fargo & Company MN | 15,504 | 18,781 | +3,277 | +21.14% |
| Zurcher Kantonalbank Zurich Cantonalbank | 131,446 | 158,995 | +27,549 | +20.96% |
| CIBC World Markets Inc. | 5,578,490 | 6,354,510 | +776,020 | +13.91% |
| Millennium Management LLC | 9,398,753 | 10,458,882 | +1,060,129 | +11.28% |
| Canada Pension Plan Investment Board | 375,500 | 417,600 | +42,100 | +11.21% |
| Barclays PLC | 196,197 | 210,911 | +14,714 | +7.50% |
| Group One Trading L.P. | 106,451 | 113,459 | +7,008 | +6.58% |
| Pictet Asset Management Holding SA | 106,611 | 109,593 | +2,982 | +2.80% |
| Royce & Associates LP | 2,158,148 | 2,211,948 | +53,800 | +2.49% |
| Toronto Dominion Bank | 356,823 | 362,823 | +6,000 | +1.68% |
| TD Asset Management Inc. | 2,040,339 | 2,065,196 | +24,857 | +1.22% |
| Van Den Berg Management I Inc. | 216,269 | 218,709 | +2,440 | +1.13% |
| Vanguard Group Inc. | 24,606,363 | 24,857,454 | +251,091 | +1.02% |
| Lakewood Asset Management LLC | 52,728 | 53,243 | +515 | +0.98% |
| Montgomery Investment Management Inc. | 513,936 | 516,536 | +2,600 | +0.51% |
| Bank of America Corp DE | 3,560,348 | 3,574,755 | +14,407 | +0.40% |
| GWM Advisors LLC | 4,001 | 4,008 | +7 | +0.17% |
| National Bank of Canada FI | 1,374,686 | 1,375,366 | +680 | +0.05% |
| Meeder Advisory Services Inc. | 66,028 | 66,032 | +4 | +0.01% |
| 13F Filers Reporting New Positions In BTE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Intact Investment Management Inc. | 0 | 0 | UNCH | 100% |
| Calton & Associates Inc. | 0 | 14,166 | +14,166 | +100% |
| AGF Management Ltd. | 0 | 69,960 | +69,960 | +100% |
| Portolan Capital Management LLC | 0 | 18,600 | +18,600 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 197,704 | +197,704 | +100% |
| Two Sigma Advisers LP | 0 | 353,151 | +353,151 | +100% |
| Savant Capital LLC | 0 | 10,191 | +10,191 | +100% |
| Guardian Capital Advisors LP | 0 | 28,937 | +28,937 | +100% |
| Quantbot Technologies LP | 0 | 444,113 | +444,113 | +100% |
| Nuveen Asset Management LLC | 0 | 618,969 | +618,969 | +100% |
| Virtu Financial LLC | 0 | 60,552 | +60,552 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 129,959 | +129,959 | +100% |
| Mirabella Financial Services LLP | 0 | 64,156 | +64,156 | +100% |
| Sequoia Financial Advisors LLC | 0 | 41,140 | +41,140 | +100% |
| HighPoint Advisor Group LLC | 0 | 63,938 | +63,938 | +100% |
| Mutual Advisors LLC | 0 | 79,514 | +79,514 | +100% |
| Founders Capital Management | 0 | 3,000 | +3,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 145,261 | +145,261 | +100% |
| Larson Financial Group LLC | 0 | 105 | +105 | +100% |
| CVA Family Office LLC | 0 | 254 | +254 | +100% |
| Investment Management Corp of Ontario | 0 | 58,911 | +58,911 | +100% |
| State of Wyoming | 0 | 16,800 | +16,800 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 60 | +60 | +100% |
| Coppell Advisory Solutions LLC | 0 | 222 | +222 | +100% |
| Quest Partners LLC | 0 | 136,939 | +136,939 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 539,100 | +539,100 | +100% |
| GAMMA Investing LLC | 0 | 261 | +261 | +100% |
| Access Investment Management LLC | 0 | 1,011,150 | +1,011,150 | +100% |
| Juniper Capital Advisors L.P. | 0 | 101,751,995 | +101,751,995 | +100% |
| Pathstone Holdings LLC | 0 | 89,173 | +89,173 | +100% |
| Hobbs Group Advisors LLC | 0 | 10,000 | +10,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 656 | 656 | UNCH | 0.00% |
| Huntington National Bank | 37 | 37 | UNCH | 0.00% |
| State Street Corp | 65,589 | 65,589 | UNCH | 0.00% |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | UNCH | 0.00% |
| Sei Investments Co. | 96,857 | 96,857 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 13,302 | 13,302 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 72,765 | 72,765 | UNCH | 0.00% |
| Amalgamated Bank | 1 | 1 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 6,119 | 6,119 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 42,707 | 42,707 | UNCH | 0.00% |
| Deutsche Bank AG | 39,375 | 39,375 | UNCH | 0.00% |
| Koonce Calvin Scott | 18,725 | 18,725 | UNCH | 0.00% |
| Ingalls & Snyder LLC | 285,000 | 285,000 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 66,241 | 66,241 | UNCH | 0.00% |
| Cornercap Investment Counsel Inc. | 24,887 | 24,887 | UNCH | 0.00% |
| D.A. Davidson & CO. | 19,195 | 19,195 | UNCH | 0.00% |
| Portland Investment Counsel Inc. | 280,300 | 280,300 | UNCH | 0.00% |
| Prudential Financial Inc. | 97,407 | 97,407 | UNCH | 0.00% |
| Wedbush Securities Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 458 | 458 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 104 | 104 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Signaturefd LLC | 768 | 768 | UNCH | 0.00% |
| Sandy Spring Bank | 1,917 | 1,917 | UNCH | 0.00% |
| Alberta Investment Management Corp | 377,900 | 377,900 | UNCH | 0.00% |
| Davis Rea LTD. | 20,030 | 20,030 | UNCH | 0.00% |
| Highlander Capital Management LLC | 88 | 88 | UNCH | 0.00% |
| Cetera Advisor Networks LLC | 27,578 | 27,578 | UNCH | 0.00% |
| Gradient Investments LLC | 89 | 89 | UNCH | 0.00% |
| Swiss National Bank | 1,520,088 | 1,520,088 | UNCH | 0.00% |
| IFP Advisors Inc | 287 | 287 | UNCH | 0.00% |
| Ninepoint Partners LP | 40,000,000 | 40,000,000 | UNCH | 0.00% |
| Key Financial Inc | 1,700 | 1,700 | UNCH | 0.00% |
| Lorne Steinberg Wealth Management Inc. | 70,000 | 70,000 | UNCH | 0.00% |
| Redwood Wealth Management Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Richard W. Paul & Associates LLC | 7 | 7 | UNCH | 0.00% |
| Petra Financial Advisors Inc. | 16,521 | 16,521 | UNCH | 0.00% |
| Dixon Mitchell Investment Counsel Inc. | 31,900 | 31,900 | UNCH | 0.00% |
| 13F Filers Decreasing BTE Share Count | ||||
| Tower Research Capital LLC TRC | 52,314 | 89 | -52,225 | -99.83% |
| Balyasny Asset Management LLC | 911,782 | 19,275 | -892,507 | -97.89% |
| Citadel Advisors LLC | 2,172,792 | 194,267 | -1,978,525 | -91.06% |
| JPMorgan Chase & Co. | 266,420 | 42,700 | -223,720 | -83.97% |
| Point72 Asset Management L.P. | 4,232,794 | 763,994 | -3,468,800 | -81.95% |
| Susquehanna International Group LLP | 999,731 | 193,017 | -806,714 | -80.69% |
| CastleKnight Management LP | 493,364 | 107,200 | -386,164 | -78.27% |
| Marshall Wace LLP | 1,200,612 | 275,354 | -925,258 | -77.07% |
| Arrowstreet Capital Limited Partnership | 3,685,910 | 955,204 | -2,730,706 | -74.08% |
| Stifel Financial Corp | 686,723 | 184,197 | -502,526 | -73.18% |
| D. E. Shaw & Co. Inc. | 1,967,328 | 684,439 | -1,282,889 | -65.21% |
| Goldman Sachs Group Inc. | 4,859,987 | 1,801,149 | -3,058,838 | -62.94% |
| Advisor Group Holdings Inc. | 9,689 | 4,177 | -5,512 | -56.89% |
| JustInvest LLC | 90,050 | 39,909 | -50,141 | -55.68% |
| Franklin Resources Inc. | 106,749 | 48,396 | -58,353 | -54.66% |
| Morgan Stanley | 2,839,751 | 1,310,820 | -1,528,931 | -53.84% |
| Thomist Capital Management LP | 3,087,068 | 1,611,430 | -1,475,638 | -47.80% |
| Citigroup Inc. | 2,833 | 1,589 | -1,244 | -43.91% |
| UBS Group AG | 824,856 | 468,809 | -356,047 | -43.16% |
| Connor Clark & Lunn Investment Management Ltd. | 2,439,820 | 1,406,783 | -1,033,037 | -42.34% |
| Russell Investments Group Ltd. | 435,638 | 251,786 | -183,852 | -42.20% |
| SIR Capital Management L.P. | 7,825,026 | 4,559,026 | -3,266,000 | -41.74% |
| Jane Street Group LLC | 1,790,709 | 1,061,960 | -728,749 | -40.70% |
| The PNC Financial Services Group Inc. | 1,505 | 906 | -599 | -39.80% |
| Timelo Investment Management Inc. | 570,000 | 370,000 | -200,000 | -35.09% |
| Wolff Wiese Magana LLC | 3,000 | 2,000 | -1,000 | -33.33% |
| CWM LLC | 4,774 | 3,257 | -1,517 | -31.78% |
| American Century Companies Inc. | 4,913,530 | 3,420,900 | -1,492,630 | -30.38% |
| The Manufacturers Life Insurance Company | 695,155 | 498,907 | -196,248 | -28.23% |
| CoreCommodity Management LLC | 982,900 | 770,600 | -212,300 | -21.60% |
| LPL Financial LLC | 27,677 | 22,057 | -5,620 | -20.31% |
| Jump Financial LLC | 14,727 | 12,566 | -2,161 | -14.67% |
| Wolverine Trading LLC | 251,900 | 228,574 | -23,326 | -9.26% |
| Great Lakes Advisors LLC | 180,412 | 165,421 | -14,991 | -8.31% |
| Private Advisor Group LLC | 62,669 | 57,951 | -4,718 | -7.53% |
| Shell Asset Management Co. | 54,900 | 50,900 | -4,000 | -7.29% |
| Bank of Nova Scotia | 1,319,688 | 1,237,300 | -82,388 | -6.24% |
| Scotia Capital Inc. | 2,141,604 | 2,023,033 | -118,571 | -5.54% |
| Pacifica Partners Inc. | 20,512 | 19,512 | -1,000 | -4.88% |
| Northern Trust Corp | 116,407 | 110,943 | -5,464 | -4.69% |
| TD Waterhouse Canada Inc. | 566,211 | 548,844 | -17,367 | -3.07% |
| CIBC Asset Management Inc | 1,277,472 | 1,256,091 | -21,381 | -1.67% |
| Cresset Asset Management LLC | 86,776 | 85,803 | -973 | -1.12% |
| Creative Planning | 19,049 | 18,894 | -155 | -0.81% |
| Guggenheim Capital LLC | 120,385 | 119,582 | -803 | -0.67% |
| Dimensional Fund Advisors LP | 177,322 | 176,897 | -425 | -0.24% |
| 1832 Asset Management L.P. | 346,045 | 345,545 | -500 | -0.14% |
| O Shaughnessy Asset Management LLC | 112,742 | 112,655 | -87 | -0.08% |
| FMR LLC | 2,982,336 | 2,982,048 | -288 | -0.01% |
| 13F Filers Exiting BTE | ||||
| Journey Strategic Wealth LLC | 21,353 | 0 | -21,353 | -100.00% |
| 1620 Investment Advisors Inc. | 13,175 | 0 | -13,175 | -100.00% |
| Ronald Blue Trust Inc. | 674 | 0 | -674 | -100.00% |
| Ghisallo Capital Management LLC | 2,000,000 | 0 | -2,000,000 | -100.00% |
| Sourcerock Group LLC | 4,909,129 | 0 | -4,909,129 | -100.00% |
| Eudaimonia Partners LLC | 13,000 | 0 | -13,000 | -100.00% |
| Aquatic Capital Management LLC | 89,400 | 0 | -89,400 | -100.00% |
| Aventail Capital Group LP | 250,000 | 0 | -250,000 | -100.00% |
| Cinctive Capital Management LP | 2,741,410 | 0 | -2,741,410 | -100.00% |
| Prestige Wealth Management Group LLC | 796 | 0 | -796 | -100.00% |
| Yaupon Capital Management LP | 3,500,000 | 0 | -3,500,000 | -100.00% |
| Change Path LLC | 103,188 | 0 | -103,188 | -100.00% |
| Pearl River Capital LLC | 87,386 | 0 | -87,386 | -100.00% |
| Rokos Capital Management LLP | 350,000 | 0 | -350,000 | -100.00% |
| Squarepoint Ops LLC | 34,416 | 0 | -34,416 | -100.00% |
| Engineers Gate Manager LP | 34,949 | 0 | -34,949 | -100.00% |
| Cubist Systematic Strategies LLC | 95,694 | 0 | -95,694 | -100.00% |
| JFS Wealth Advisors LLC | 14 | 0 | -14 | -100.00% |
| BTG Pactual Global Asset Management Ltd | 101,414 | 0 | -101,414 | -100.00% |
| Allworth Financial LP | 381 | 0 | -381 | -100.00% |
| Boothbay Fund Management LLC | 393,779 | 0 | -393,779 | -100.00% |
| Cutler Group LP | 200 | 0 | -200 | -100.00% |
| DRW Securities LLC | 480,000 | 0 | -480,000 | -100.00% |
| HRT Financial LP | 60,516 | 0 | -60,516 | -100.00% |
| Moore Capital Management LP | 864,671 | 0 | -864,671 | -100.00% |
| Public Sector Pension Investment Board | 1,490,241 | 0 | -1,490,241 | -100.00% |
| Hodges Capital Management Inc. | 37,450 | 0 | -37,450 | -100.00% |
| Bank of Nova Scotia Trust Co. | 15,105 | 0 | -15,105 | -100.00% |
| Janney Montgomery Scott LLC | 62,700 | 0 | -62,700 | -100.00% |
| Polar Asset Management Partners Inc. | 456,875 | 0 | -456,875 | -100.00% |
| Janus Henderson Group PLC | 400,000 | 0 | -400,000 | -100.00% |
| Water Island Capital LLC | 146,085 | 0 | -146,085 | -100.00% |
| Causeway Capital Management LLC | 734,076 | 0 | -734,076 | -100.00% |
| C M Bidwell & Associates Ltd. | 31,067 | 0 | -31,067 | -100.00% |
| OMERS ADMINISTRATION Corp | 42,000 | 0 | -42,000 | -100.00% |
| Wexford Capital LP | 150,000 | 0 | -150,000 | -100.00% |
| ING Groep NV | 1,089 | 0 | -1,089 | -100.00% |
| State of Wisconsin Investment Board | 35,494 | 0 | -35,494 | -100.00% |
| Truist Financial Corp | 30,128 | 0 | -30,128 | -100.00% |
| Virtus Investment Advisers Inc. | 87,520 | 0 | -87,520 | -100.00% |
See Summary: Institutional Holders of BTE
See Details: Top 10 Hedge Funds Holding BTE
