HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing BV Share Count | ||||
| Qube Research & Technologies Ltd | 200 | 14,361 | +14,161 | +7080.50% |
| Citigroup Inc. | 499 | 6,678 | +6,179 | +1238.28% |
| Tower Research Capital LLC TRC | 1,075 | 11,584 | +10,509 | +977.58% |
| ExodusPoint Capital Management LP | 15,772 | 84,557 | +68,785 | +436.12% |
| Lazard Asset Management LLC | 7,177 | 34,659 | +27,482 | +382.92% |
| IFP Advisors Inc | 710 | 3,213 | +2,503 | +352.54% |
| Jacobs Levy Equity Management Inc. | 65,758 | 259,723 | +193,965 | +294.97% |
| Renaissance Technologies LLC | 27,200 | 90,971 | +63,771 | +234.45% |
| JPMorgan Chase & Co. | 62,578 | 193,580 | +131,002 | +209.34% |
| Public Employees Retirement System of Ohio | 18,135 | 37,730 | +19,595 | +108.05% |
| Ameriprise Financial Inc. | 32,234 | 64,753 | +32,519 | +100.88% |
| Cubist Systematic Strategies LLC | 63,722 | 126,269 | +62,547 | +98.16% |
| Jump Financial LLC | 31,977 | 62,345 | +30,368 | +94.97% |
| Barclays PLC | 55,835 | 106,832 | +50,997 | +91.34% |
| Arrowstreet Capital Limited Partnership | 254,157 | 481,495 | +227,338 | +89.45% |
| Royal Bank of Canada | 6,947 | 13,057 | +6,110 | +87.95% |
| Two Sigma Investments LP | 238,799 | 448,637 | +209,838 | +87.87% |
| Empowered Funds LLC | 199,800 | 356,623 | +156,823 | +78.49% |
| UBS Group AG | 37,272 | 61,405 | +24,133 | +64.75% |
| Zurcher Kantonalbank Zurich Cantonalbank | 4,576 | 7,302 | +2,726 | +59.57% |
| State Board of Administration of Florida Retirement System | 17,443 | 27,826 | +10,383 | +59.53% |
| Two Sigma Advisers LP | 293,600 | 459,300 | +165,700 | +56.44% |
| BNP Paribas Arbitrage SA | 37,112 | 57,036 | +19,924 | +53.69% |
| Occudo Quantitative Strategies LP | 36,933 | 56,711 | +19,778 | +53.55% |
| Bridgeway Capital Management Inc. | 572,300 | 811,123 | +238,823 | +41.73% |
| Morgan Stanley | 297,466 | 408,764 | +111,298 | +37.42% |
| Citadel Advisors LLC | 99,991 | 128,234 | +28,243 | +28.25% |
| FMR LLC | 1,195 | 1,504 | +309 | +25.86% |
| Captrust Financial Advisors | 21,321 | 26,762 | +5,441 | +25.52% |
| SG Americas Securities LLC | 18,839 | 23,463 | +4,624 | +24.54% |
| D. E. Shaw & Co. Inc. | 345,597 | 410,299 | +64,702 | +18.72% |
| Mackenzie Financial Corp | 24,052 | 28,176 | +4,124 | +17.15% |
| Dimensional Fund Advisors LP | 1,636,177 | 1,901,835 | +265,658 | +16.24% |
| Nuveen Asset Management LLC | 368,833 | 428,092 | +59,259 | +16.07% |
| Y Intercept Hong Kong Ltd | 30,795 | 34,561 | +3,766 | +12.23% |
| Connor Clark & Lunn Investment Management Ltd. | 103,039 | 114,615 | +11,576 | +11.23% |
| CWM LLC | 563 | 624 | +61 | +10.83% |
| Invesco Ltd. | 288,965 | 318,829 | +29,864 | +10.33% |
| Smith Graham & Co. Investment Advisors LP | 729,084 | 804,280 | +75,196 | +10.31% |
| Bank of America Corp DE | 291,918 | 317,789 | +25,871 | +8.86% |
| Hsbc Holdings PLC | 54,727 | 58,784 | +4,057 | +7.41% |
| Alliancebernstein L.P. | 31,100 | 33,240 | +2,140 | +6.88% |
| Charles Schwab Investment Management Inc. | 1,045,235 | 1,109,150 | +63,915 | +6.11% |
| State of Wisconsin Investment Board | 81,331 | 84,786 | +3,455 | +4.25% |
| Geode Capital Management LLC | 815,421 | 849,965 | +34,544 | +4.24% |
| Price T Rowe Associates Inc. MD | 23,990 | 24,885 | +895 | +3.73% |
| BlackRock Inc. | 4,645,022 | 4,813,393 | +168,371 | +3.62% |
| Mcmorgan & Co. LLC | 154,506 | 160,091 | +5,585 | +3.61% |
| State Street Corp | 882,613 | 905,890 | +23,277 | +2.64% |
| New York State Common Retirement Fund | 11,953 | 12,079 | +126 | +1.05% |
| Sonora Investment Management Group LLC | 34,941 | 35,151 | +210 | +0.60% |
| Los Angeles Capital Management & Equity Research Inc. | 238,380 | 239,451 | +1,071 | +0.45% |
| Contrarian Capital Management L.L.C. | 297,379 | 298,379 | +1,000 | +0.34% |
| 13F Filers Reporting New Positions In BV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bailard Inc. | 0 | 29,500 | +29,500 | +100% |
| Teacher Retirement System of Texas | 0 | 10,933 | +10,933 | +100% |
| Group One Trading L.P. | 0 | 3,444 | +3,444 | +100% |
| Penn Capital Management Co. Inc. | 0 | 226,581 | +226,581 | +100% |
| Balyasny Asset Management LLC | 0 | 11,665 | +11,665 | +100% |
| Verition Fund Management LLC | 0 | 24,716 | +24,716 | +100% |
| HRT Financial LP | 0 | 91,520 | +91,520 | +100% |
| Brevan Howard Capital Management LP | 0 | 13,526 | +13,526 | +100% |
| Quantbot Technologies LP | 0 | 23,180 | +23,180 | +100% |
| Fox Run Management L.L.C. | 0 | 29,945 | +29,945 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 15,205 | +15,205 | +100% |
| Cipher Capital LP | 0 | 11,749 | +11,749 | +100% |
| Jane Street Group LLC | 0 | 66,861 | +66,861 | +100% |
| WINTON GROUP Ltd | 0 | 13,716 | +13,716 | +100% |
| Squarepoint Ops LLC | 0 | 28,997 | +28,997 | +100% |
| Quadrature Capital Ltd | 0 | 68,061 | +68,061 | +100% |
| Teza Capital Management LLC | 0 | 10,087 | +10,087 | +100% |
| Russell Investments Group Ltd. | 0 | 10,800 | +10,800 | +100% |
| Centiva Capital LP | 0 | 19,429 | +19,429 | +100% |
| Aigen Investment Management LP | 0 | 11,160 | +11,160 | +100% |
| Aquatic Capital Management LLC | 0 | 9,900 | +9,900 | +100% |
| XTX Topco Ltd | 0 | 23,079 | +23,079 | +100% |
| Quest Partners LLC | 0 | 24,573 | +24,573 | +100% |
| EntryPoint Capital LLC | 0 | 6,775 | +6,775 | +100% |
| Farther Finance Advisors LLC | 0 | 37 | +37 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 47,411 | +47,411 | +100% |
| GAMMA Investing LLC | 0 | 570 | +570 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 486 | 486 | UNCH | 0.00% |
| Huntington National Bank | 141 | 141 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 217 | 217 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,215 | 2,215 | UNCH | 0.00% |
| Legal & General Group Plc | 36,389 | 36,389 | UNCH | 0.00% |
| Strs Ohio | 66,800 | 66,800 | UNCH | 0.00% |
| Comerica Bank | 91 | 91 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 18,639 | 18,639 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 38 | 38 | UNCH | 0.00% |
| Girard Partners LTD. | 81,145 | 81,145 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 31,584 | 31,584 | UNCH | 0.00% |
| Bessemer Group Inc. | 61,477 | 61,477 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,485 | 3,485 | UNCH | 0.00% |
| JB Capital Partners LP | 20,000 | 20,000 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 362,356 | 362,356 | UNCH | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 50,633,123 | 50,633,123 | UNCH | 0.00% |
| Greenwich Wealth Management LLC | 55,000 | 55,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 21,908 | 21,908 | UNCH | 0.00% |
| Allworth Financial LP | 320 | 320 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 19,038 | 19,038 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 148 | 148 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 14 | 14 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 13,000 | 13,000 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 117 | 117 | UNCH | 0.00% |
| Versant Capital Management Inc | 88 | 88 | UNCH | 0.00% |
| CastleKnight Management LP | 229,923 | 229,923 | UNCH | 0.00% |
| 13F Filers Decreasing BV Share Count | ||||
| Parallel Advisors LLC | 404 | 79 | -325 | -80.45% |
| Engineers Gate Manager LP | 62,798 | 22,814 | -39,984 | -63.67% |
| Algert Global LLC | 114,174 | 54,367 | -59,807 | -52.38% |
| Wellington Management Group LLP | 3,026,296 | 1,539,320 | -1,486,976 | -49.14% |
| Millennium Management LLC | 170,097 | 93,161 | -76,936 | -45.23% |
| Assenagon Asset Management S.A. | 130,039 | 71,454 | -58,585 | -45.05% |
| Boothbay Fund Management LLC | 25,857 | 14,624 | -11,233 | -43.44% |
| Quarry LP | 10,774 | 6,267 | -4,507 | -41.83% |
| Susquehanna International Group LLP | 69,947 | 42,330 | -27,617 | -39.48% |
| Federated Hermes Inc. | 523,462 | 357,922 | -165,540 | -31.62% |
| Covestor Ltd | 228 | 159 | -69 | -30.26% |
| Lindbrook Capital LLC | 3,349 | 2,393 | -956 | -28.55% |
| Marshall Wace LLP | 64,396 | 47,425 | -16,971 | -26.35% |
| Peregrine Capital Management LLC | 845,156 | 635,106 | -210,050 | -24.85% |
| Bank of New York Mellon Corp | 248,893 | 197,357 | -51,536 | -20.71% |
| Macquarie Group Ltd. | 3,283,289 | 2,687,815 | -595,474 | -18.14% |
| Hillsdale Investment Management Inc. | 512,300 | 438,400 | -73,900 | -14.43% |
| Signaturefd LLC | 2,691 | 2,361 | -330 | -12.26% |
| Amalgamated Bank | 4,233 | 3,770 | -463 | -10.94% |
| Goldman Sachs Group Inc. | 400,124 | 356,396 | -43,728 | -10.93% |
| Punch & Associates Investment Management Inc. | 1,464,689 | 1,312,599 | -152,090 | -10.38% |
| Wells Fargo & Company MN | 21,391 | 19,224 | -2,167 | -10.13% |
| Swiss National Bank | 91,600 | 82,900 | -8,700 | -9.50% |
| Credit Suisse AG | 68,160 | 65,010 | -3,150 | -4.62% |
| Sei Investments Co. | 235,625 | 225,078 | -10,547 | -4.48% |
| California State Teachers Retirement System | 46,273 | 44,252 | -2,021 | -4.37% |
| Vanguard Group Inc. | 4,016,470 | 3,846,197 | -170,273 | -4.24% |
| Creative Planning | 17,322 | 16,612 | -710 | -4.10% |
| Northern Trust Corp | 403,568 | 387,525 | -16,043 | -3.98% |
| Voya Investment Management LLC | 18,544 | 17,833 | -711 | -3.83% |
| Prudential Financial Inc. | 264,055 | 255,905 | -8,150 | -3.09% |
| Deutsche Bank AG | 19,666 | 19,100 | -566 | -2.88% |
| New York Life Investment Management LLC | 63,253 | 61,449 | -1,804 | -2.85% |
| Arizona State Retirement System | 11,980 | 11,752 | -228 | -1.90% |
| AQR Capital Management LLC | 699,190 | 686,817 | -12,373 | -1.77% |
| Quadrant Capital Group LLC | 3,458 | 3,406 | -52 | -1.50% |
| Bleakley Financial Group LLC | 223,404 | 221,007 | -2,397 | -1.07% |
| Sawtooth Solutions LLC | 223,404 | 221,007 | -2,397 | -1.07% |
| Cooke & Bieler LP | 3,003,099 | 2,977,269 | -25,830 | -0.86% |
| UBS Asset Management Americas Inc. | 57,118 | 56,862 | -256 | -0.45% |
| American International Group Inc. | 20,651 | 20,568 | -83 | -0.40% |
| Franklin Resources Inc. | 20,409 | 20,369 | -40 | -0.20% |
| Janus Henderson Group PLC | 16,359 | 16,334 | -25 | -0.15% |
| Rhumbline Advisers | 72,888 | 72,777 | -111 | -0.15% |
| HighTower Advisors LLC | 143,370 | 143,348 | -22 | -0.02% |
| 13F Filers Exiting BV | ||||
| Corton Capital Inc. | 36,801 | 0 | -36,801 | -100.00% |
| Nebula Research & Development LLC | 31,854 | 0 | -31,854 | -100.00% |
| Walleye Capital LLC | 44,214 | 0 | -44,214 | -100.00% |
| PEAK6 Investments LLC | 11,721 | 0 | -11,721 | -100.00% |
| Soviero Asset Management LP | 40,000 | 0 | -40,000 | -100.00% |
| Counterpoint Mutual Funds LLC | 13,710 | 0 | -13,710 | -100.00% |
| Waratah Capital Advisors Ltd. | 23,000 | 0 | -23,000 | -100.00% |
| Mill Road Capital Management LLC | 87,755 | 0 | -87,755 | -100.00% |
| Simplex Trading LLC | 37,951 | 0 | -37,951 | -100.00% |
| Zacks Investment Management | 13,009 | 0 | -13,009 | -100.00% |
| Wolverine Trading LLC | 11,044 | 0 | -11,044 | -100.00% |
| Tudor Investment Corp Et Al | 10,947 | 0 | -10,947 | -100.00% |
| Blair William & Co. IL | 24,650 | 0 | -24,650 | -100.00% |
See Summary: Institutional Holders of BV
See Details: Top 10 Hedge Funds Holding BV
Also See: BV Insider Buying
