HoldingsChannel.com



BXS Holdings Changes image
This page summarizes the BXS holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether BXS 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).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing BXS Share Count
Rockefeller Capital Management L.P. 192 7,137 +6,945 +3617.19%
Simplex Trading LLC 259 1,684 +1,425 +550.19%
Quantbot Technologies LP 4,772 26,579 +21,807 +456.98%
SG Americas Securities LLC 16,705 91,311 +74,606 +446.61%
JCSD Capital LLC 20,000 105,600 +85,600 +428.00%
Meeder Asset Management Inc. 70 349 +279 +398.57%
American Century Companies Inc. 10,992 53,511 +42,519 +386.82%
Russell Investments Group Ltd. 83,170 358,682 +275,512 +331.26%
Thrivent Financial for Lutherans 25,614 87,596 +61,982 +241.98%
Morgan Stanley 150,335 377,677 +227,342 +151.22%
ExodusPoint Capital Management LP 24,684 59,524 +34,840 +141.14%
Two Sigma Advisers LP 76,400 155,500 +79,100 +103.53%
AlphaCrest Capital Management LLC 38,916 79,147 +40,231 +103.38%
PEAK6 Investments LLC 7,195 12,574 +5,379 +74.76%
Bank of America Corp DE 368,859 631,085 +262,226 +71.09%
Mesirow Financial Investment Management Equity Management 275,485 467,090 +191,605 +69.55%
Squarepoint Ops LLC 75,410 124,521 +49,111 +65.13%
Holocene Advisors LP 91,084 143,480 +52,396 +57.52%
Cambridge Investment Research Advisors Inc. 15,505 22,618 +7,113 +45.88%
Great West Life Assurance Co. Can 36,970 50,676 +13,706 +37.07%
Wellington Management Group LLP 3,267,158 4,357,063 +1,089,905 +33.36%
Verition Fund Management LLC 205,493 271,747 +66,254 +32.24%
Interval Partners LP 243,365 314,443 +71,078 +29.21%
Alps Advisors Inc. 10,002 12,807 +2,805 +28.04%
Mitsubishi UFJ Trust & Banking Corp 10,954 13,854 +2,900 +26.47%
Millennium Management LLC 707,772 885,431 +177,659 +25.10%
Parametric Portfolio Associates LLC 126,766 157,593 +30,827 +24.32%
Two Sigma Investments LP 300,583 368,491 +67,908 +22.59%
Deutsche Bank AG 69,594 84,471 +14,877 +21.38%
First Trust Advisors LP 252,820 306,001 +53,181 +21.04%
Baird Financial Group Inc. 54,400 64,399 +9,999 +18.38%
Advisor Group Holdings Inc. 8,977 10,551 +1,574 +17.53%
State of New Jersey Common Pension Fund D 80,385 94,097 +13,712 +17.06%
Teacher Retirement System of Texas 13,797 16,057 +2,260 +16.38%
Hardy Reed LLC 19,052 22,144 +3,092 +16.23%
Loomis Sayles & Co. L P 432,990 498,905 +65,915 +15.22%
Credit Suisse AG 90,412 103,581 +13,169 +14.57%
Eukles Asset Management 9,743 11,140 +1,397 +14.34%
State of Alaska Department of Revenue 14,984 17,127 +2,143 +14.30%
Legal & General Group Plc 133,295 152,258 +18,963 +14.23%
Mutual of America Capital Management LLC 85,200 95,608 +10,408 +12.22%
State of Michigan Retirement System 24,344 27,244 +2,900 +11.91%
Retirement Systems of Alabama 125,699 140,618 +14,919 +11.87%
Texas Permanent School Fund 71,904 80,336 +8,432 +11.73%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 32,143 35,879 +3,736 +11.62%
IndexIQ Advisors LLC 12,456 13,842 +1,386 +11.13%
Louisiana State Employees Retirement System 25,000 27,700 +2,700 +10.80%
BNP Paribas Arbitrage SA 31,833 35,089 +3,256 +10.23%
Securian Asset Management Inc 8,867 9,739 +872 +9.83%
Parallel Advisors LLC 617 673 +56 +9.08%
Natixis Advisors L.P. 227,395 247,803 +20,408 +8.97%
Principal Financial Group Inc. 461,950 502,203 +40,253 +8.71%
Raymond James & Associates 63,323 68,626 +5,303 +8.37%
Silvercrest Asset Management Group LLC 4,941,834 5,332,867 +391,033 +7.91%
Raymond James Financial Services Advisors Inc. 88,130 94,923 +6,793 +7.71%
Toronto Dominion Bank 2,528 2,717 +189 +7.48%
Bank of New York Mellon Corp 1,309,418 1,403,003 +93,585 +7.15%
American International Group Inc. 227,318 241,620 +14,302 +6.29%
Invesco Ltd. 296,752 314,457 +17,705 +5.97%
Richard Bernstein Advisors LLC 110,395 116,960 +6,565 +5.95%
Cramer Rosenthal Mcglynn LLC 1,767,717 1,860,387 +92,670 +5.24%
Vaughan Nelson Investment Management L.P. 1,766,735 1,858,580 +91,845 +5.20%
Ameritas Investment Partners Inc. 34,945 36,581 +1,636 +4.68%
Man Group plc 305,428 318,524 +13,096 +4.29%
New York State Teachers Retirement System 151,000 157,091 +6,091 +4.03%
Fox Run Management L.L.C. 8,199 8,507 +308 +3.76%
Arbor Investment Advisors LLC 60,117 61,891 +1,774 +2.95%
Vanguard Group Inc. 9,720,038 9,995,260 +275,222 +2.83%
MAI Capital Management 19,041 19,571 +530 +2.78%
Xponance Inc. 15,603 15,980 +377 +2.42%
Geode Capital Management LLC 1,659,967 1,698,886 +38,919 +2.34%
Walleye Capital LLC 107,274 109,765 +2,491 +2.32%
IFG Advisory LLC 9,792 10,013 +221 +2.26%
Charles Schwab Investment Management Inc. 953,626 974,398 +20,772 +2.18%
Weiss Multi Strategy Advisers LLC 201,175 204,367 +3,192 +1.59%
Goldman Sachs Group Inc. 2,176,287 2,206,361 +30,074 +1.38%
MetLife Investment Management LLC 86,234 87,332 +1,098 +1.27%
Northern Trust Corp 2,133,061 2,152,450 +19,389 +0.91%
Ameriprise Financial Inc. 190,456 192,132 +1,676 +0.88%
Rhumbline Advisers 356,352 358,956 +2,604 +0.73%
Bollard Group LLC 4,828 4,860 +32 +0.66%
State Street Corp 5,925,080 5,943,941 +18,861 +0.32%
Northwestern Mutual Wealth Management Co. 277,092 277,988 +896 +0.32%
Alliancebernstein L.P. 295,493 295,995 +502 +0.17%
Fuller & Thaler Asset Management Inc. 1,928,163 1,931,046 +2,883 +0.15%
Ironwood Investment Management LLC 16,935 16,951 +16 +0.09%
Commonwealth Equity Services LLC 47,809 47,832 +23 +0.05%
Creative Planning 16,506 16,514 +8 +0.05%
13F Filers Reporting New Positions In BXS
IFP Advisors Inc 0 0 UNCH 100%
Fifth Third Bancorp 0 116 +116 +100%
Truist Financial Corp 0 15,297 +15,297 +100%
James Investment Research Inc. 0 11,000 +11,000 +100%
Moody Lynn & Lieberson LLC 0 6,915 +6,915 +100%
Gries Financial LLC 0 61,047 +61,047 +100%
Lazard Asset Management LLC 0 4,211 +4,211 +100%
Janus Henderson Group PLC 0 689,739 +689,739 +100%
Algert Global LLC 0 11,046 +11,046 +100%
Envestnet Asset Management Inc. 0 17,695 +17,695 +100%
O Shaughnessy Asset Management LLC 0 389 +389 +100%
Susquehanna Fundamental Investments LLC 0 117,171 +117,171 +100%
Oxbow Advisors LLC 0 7,420 +7,420 +100%
Financial Management Professionals Inc. 0 21 +21 +100%
Point72 Asset Management L.P. 0 447,200 +447,200 +100%
Donald L. Hagan LLC 0 11,814 +11,814 +100%
Glassman Wealth Services 0 13 +13 +100%
Teza Capital Management LLC 0 12,529 +12,529 +100%
CWM Advisors LLC 0 15,840 +15,840 +100%
Csenge Advisory Group 0 7,008 +7,008 +100%
Berman Capital Advisors LLC 0 229 +229 +100%
Neo Ivy Capital Management 0 369 +369 +100%
Blueshift Asset Management LLC 0 25,596 +25,596 +100%
U.S. Capital Wealth Advisors LLC 0 8,814 +8,814 +100%
Dark Forest Capital Management LP 0 171 +171 +100%
Corsicana & Co. 0 11,018 +11,018 +100%
13F Filers With Unchanged Share Count
Barrow Hanley Mewhinney & Strauss LLC 639 639 UNCH 0.00%
FMR LLC 355 355 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 13,268 13,268 UNCH 0.00%
Proequities Inc. 27,981 27,981 UNCH 0.00%
Peregrine Capital Management LLC 430 430 UNCH 0.00%
New Mexico Educational Retirement Board 20,000 20,000 UNCH 0.00%
Wesbanco Bank Inc. 37,281 37,281 UNCH 0.00%
Allstate Corp 21,540 21,540 UNCH 0.00%
Nisa Investment Advisors LLC 26,400 26,400 UNCH 0.00%
Fayez Sarofim & Co 41,800 41,800 UNCH 0.00%
State Board of Administration of Florida Retirement System 87,628 87,628 UNCH 0.00%
Eaton Vance Management 198,290 198,290 UNCH 0.00%
Schroder Investment Management Group 5,826 5,826 UNCH 0.00%
Lathrop Investment Management Corp 21,333 21,333 UNCH 0.00%
Leuthold Group LLC 7,351 7,351 UNCH 0.00%
Foundation Resource Management Inc. 26,213 26,213 UNCH 0.00%
Regions Financial Corp 10,356 10,356 UNCH 0.00%
Linscomb & Williams Inc. 12,817 12,817 UNCH 0.00%
Ranger Investment Management L.P. 75 75 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 9,811 9,811 UNCH 0.00%
Horrell Capital Management Inc. 5,029 5,029 UNCH 0.00%
Handelsbanken Fonder AB 21,860 21,860 UNCH 0.00%
Fruth Investment Management 7,150 7,150 UNCH 0.00%
Macquarie Group Ltd. 4,205 4,205 UNCH 0.00%
B & T Capital Management DBA Alpha Capital Management 8,250 8,250 UNCH 0.00%
Financial Advisory Group 8,450 8,450 UNCH 0.00%
Argent Trust Co 10,300 10,300 UNCH 0.00%
RFG Advisory LLC 10,690 10,690 UNCH 0.00%
Community Bank & Trust Waco Texas 8,005 8,005 UNCH 0.00%
Founders Capital Management 1,000 1,000 UNCH 0.00%
Security National Bank 29,829 29,829 UNCH 0.00%
Trustcore Financial Services LLC 5,864 5,864 UNCH 0.00%
Harrell Investment Partners LLC 13,365 13,365 UNCH 0.00%
BEAM Asset Management LLC 22,179 22,179 UNCH 0.00%
Procyon Private Wealth Partners LLC 16,689 16,689 UNCH 0.00%
13F Filers Decreasing BXS Share Count
Emerald Advisers LLC 312,646 8,233 -304,413 -97.37%
Tower Research Capital LLC TRC 55,242 7,163 -48,079 -87.03%
Point72 Hong Kong Ltd 8,096 1,152 -6,944 -85.77%
Steward Partners Investment Advisory LLC 2,707 407 -2,300 -84.96%
Cubist Systematic Strategies LLC 213,401 45,172 -168,229 -78.83%
Citigroup Inc. 93,358 20,906 -72,452 -77.61%
Citadel Advisors LLC 1,064,219 242,797 -821,422 -77.19%
LPL Financial LLC 142,361 36,043 -106,318 -74.68%
Dupont Capital Management Corp 70,918 24,729 -46,189 -65.13%
AQR Capital Management LLC 212,681 86,065 -126,616 -59.53%
Susquehanna International Group LLP 35,996 16,427 -19,569 -54.36%
JJJ Advisors Inc. 497 227 -270 -54.33%
Capula Management Ltd 14,106 7,641 -6,465 -45.83%
King Luther Capital Management Corp 363,296 198,109 -165,187 -45.47%
UBS Group AG 163,123 96,612 -66,511 -40.77%
ProShare Advisors LLC 33,756 20,575 -13,181 -39.05%
Guggenheim Capital LLC 41,844 27,763 -14,081 -33.65%
Voloridge Investment Management LLC 124,030 85,823 -38,207 -30.80%
Pacer Advisors Inc. 13,823 9,919 -3,904 -28.24%
Federated Hermes Inc. 98,178 74,481 -23,697 -24.14%
Jane Street Group LLC 31,817 24,232 -7,585 -23.84%
Prudential Financial Inc. 122,320 94,317 -28,003 -22.89%
Rafferty Asset Management LLC 121,558 96,943 -24,615 -20.25%
Trexquant Investment LP 16,517 13,357 -3,160 -19.13%
Dynamic Technology Lab Private Ltd 45,204 37,580 -7,624 -16.87%
New York State Common Retirement Fund 94,045 79,272 -14,773 -15.71%
Barclays PLC 258,883 222,428 -36,455 -14.08%
Wells Fargo & Company MN 128,987 112,129 -16,858 -13.07%
Price T Rowe Associates Inc. MD 53,278 46,727 -6,551 -12.30%
Signaturefd LLC 2,621 2,393 -228 -8.70%
JPMorgan Chase & Co. 395,031 361,319 -33,712 -8.53%
Brandywine Global Investment Management LLC 181,546 168,614 -12,932 -7.12%
Profund Advisors LLC 8,386 7,819 -567 -6.76%
The PNC Financial Services Group Inc. 2,063 1,936 -127 -6.16%
Royal Bank of Canada 17,693 16,777 -916 -5.18%
Wedge Capital Management L L P NC 829,288 787,147 -42,141 -5.08%
Aua Capital Management LLC 121 115 -6 -4.96%
Nuveen Asset Management LLC 446,802 429,291 -17,511 -3.92%
BlackRock Inc. 11,823,293 11,402,376 -420,917 -3.56%
Victory Capital Management Inc. 11,967 11,546 -421 -3.52%
Keeley Teton Advisors LLC 305,469 295,604 -9,865 -3.23%
Fisher Asset Management LLC 831,983 805,970 -26,013 -3.13%
Bank of Montreal Can 305,803 297,659 -8,144 -2.66%
Quadrant Capital Group LLC 235 231 -4 -1.70%
Swiss National Bank 230,400 226,700 -3,700 -1.61%
Arizona State Retirement System 28,412 27,955 -457 -1.61%
Stifel Financial Corp 22,778 22,445 -333 -1.46%
Voya Investment Management LLC 40,267 39,702 -565 -1.40%
Oregon Public Employees Retirement Fund 32,716 32,290 -426 -1.30%
Metropolitan Life Insurance Co NY 45,088 44,550 -538 -1.19%
Amalgamated Bank 71,825 70,989 -836 -1.16%
Comerica Bank 280,470 278,200 -2,270 -0.81%
BancorpSouth Bank 632,031 628,146 -3,885 -0.61%
US Bancorp DE 5,567 5,547 -20 -0.36%
Clearbridge Investments LLC 60,591 60,587 -4 -0.01%
13F Filers Exiting BXS
Newbridge Financial Services Group Inc. 1,012 0 -1,012 -100.00%
Advisor Resource Council 2 0 -2 -100.00%
Occudo Quantitative Strategies LP 30,950 0 -30,950 -100.00%
Red Door Wealth Management LLC 969 0 -969 -100.00%
Front Row Advisors LLC 32 0 -32 -100.00%
Bridgefront Capital LLC 21,246 0 -21,246 -100.00%
Quadrature Capital Ltd 18,646 0 -18,646 -100.00%
Sowell Financial Services LLC 11,423 0 -11,423 -100.00%
Northwestern Mutual Investment Management Company LLC 16,070 0 -16,070 -100.00%
Quantitative Systematic Strategies LLC 8,379 0 -8,379 -100.00%
TCI Wealth Advisors Inc. 185 0 -185 -100.00%
Seven Eight Capital LP 12,600 0 -12,600 -100.00%
Captrust Financial Advisors 2,838 0 -2,838 -100.00%
Homrich & Berg 8,723 0 -8,723 -100.00%
Highland Capital Management Fund Advisors L.P. 7,312 0 -7,312 -100.00%
Exchange Traded Concepts LLC 424 0 -424 -100.00%
Ensign Peak Advisors Inc 74,875 0 -74,875 -100.00%
Kings Point Capital Management 208,502 0 -208,502 -100.00%
Aureus Asset Management LLC 11,680 0 -11,680 -100.00%
Emerald Mutual Fund Advisers Trust 124,544 0 -124,544 -100.00%
Polar Asset Management Partners Inc. 26,274 0 -26,274 -100.00%
Marshall Wace LLP 104,900 0 -104,900 -100.00%
Paloma Partners Management Co 19,792 0 -19,792 -100.00%
California State Teachers Retirement System 140,462 0 -140,462 -100.00%
Renaissance Technologies LLC 34,600 0 -34,600 -100.00%
Banc Funds Co. LLC 16,878 0 -16,878 -100.00%
Enterprise Financial Services Corp 114 0 -114 -100.00%
D. E. Shaw & Co. Inc. 166,064 0 -166,064 -100.00%
Public Employees Retirement System of Ohio 4,138 0 -4,138 -100.00%
Ontario Teachers Pension Plan Board 7,369 0 -7,369 -100.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 267 0 -267 -100.00%
The Manufacturers Life Insurance Company 159,917 0 -159,917 -100.00%
Tudor Investment Corp Et Al 18,084 0 -18,084 -100.00%
UBS Asset Management Americas Inc. 129,550 0 -129,550 -100.00%
Strs Ohio 1,400 0 -1,400 -100.00%
Dimensional Fund Advisors LP 3,931,880 0 -3,931,880 -100.00%
Public Employees Retirement Association of Colorado 15,611 0 -15,611 -100.00%

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

BXS Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.