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This page summarizes the BAK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BAK 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).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BAK Share Count |
|---|
| Marshall Wace LLP |
19,116 |
101,803 |
+82,687 |
+432.55% |
| Cubist Systematic Strategies LLC |
54,033 |
203,358 |
+149,325 |
+276.36% |
| SPX Equities Gestao de Recursos Ltda |
65,286 |
239,536 |
+174,250 |
+266.90% |
| Two Sigma Investments LP |
38,187 |
130,544 |
+92,357 |
+241.85% |
| Walleye Capital LLC |
62,495 |
203,871 |
+141,376 |
+226.22% |
| Trexquant Investment LP |
47,753 |
141,852 |
+94,099 |
+197.05% |
| Schroder Investment Management Group |
45,100 |
72,060 |
+26,960 |
+59.78% |
| Bank of New York Mellon Corp |
45,102 |
72,062 |
+26,960 |
+59.78% |
| Royal Bank of Canada |
5,605 |
8,130 |
+2,525 |
+45.05% |
| Virtus ETF Advisers LLC |
16,562 |
23,600 |
+7,038 |
+42.49% |
| Renaissance Technologies LLC |
868,600 |
1,223,801 |
+355,201 |
+40.89% |
| Quantbot Technologies LP |
19,150 |
24,279 |
+5,129 |
+26.78% |
| Rhumbline Advisers |
5,081 |
5,731 |
+650 |
+12.79% |
| Byrne Asset Management LLC |
2,000 |
2,200 |
+200 |
+10.00% |
| State Street Corp |
203,908 |
220,256 |
+16,348 |
+8.02% |
| Insigneo Advisory Services LLC |
22,785 |
23,905 |
+1,120 |
+4.92% |
| Jump Financial LLC |
64,602 |
67,392 |
+2,790 |
+4.32% |
| American Century Companies Inc. |
106,341 |
109,733 |
+3,392 |
+3.19% |
| 13F Filers Reporting New Positions In BAK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| CI Investments Inc. |
0 |
20,000 |
+20,000 |
+100% |
| Norges Bank |
0 |
41,063 |
+41,063 |
+100% |
| Citadel Advisors LLC |
0 |
110,418 |
+110,418 |
+100% |
| OLD Mission Capital LLC |
0 |
33,424 |
+33,424 |
+100% |
| HRT Financial LP |
0 |
13,956 |
+13,956 |
+100% |
| UBS Group AG |
0 |
204 |
+204 |
+100% |
| WINTON GROUP Ltd |
0 |
18,051 |
+18,051 |
+100% |
| Bayesian Capital Management LP |
0 |
14,094 |
+14,094 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
66,900 |
+66,900 |
+100% |
| X Square Capital LLC |
0 |
85,000 |
+85,000 |
+100% |
| Qube Research & Technologies Ltd |
0 |
1,301 |
+1,301 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
17 |
+17 |
+100% |
| Concentric Capital Strategies LP |
0 |
11,273 |
+11,273 |
+100% |
| Ronald Blue Trust Inc. |
0 |
206 |
+206 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Vanguard Group Inc. |
663,115 |
663,115 |
UNCH |
0.00% |
| Legal & General Group Plc |
14,200 |
14,200 |
UNCH |
0.00% |
| Group One Trading L.P. |
83 |
83 |
UNCH |
0.00% |
| Shilanski & Associates Inc. |
1,673 |
1,673 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
6,400 |
6,400 |
UNCH |
0.00% |
| VPR Management LLC |
17,230 |
17,230 |
UNCH |
0.00% |
| 13F Filers Decreasing BAK Share Count |
|---|
| JPMorgan Chase & Co. |
61,030 |
35 |
-60,995 |
-99.94% |
| Optiver Holding B.V. |
417,432 |
5,264 |
-412,168 |
-98.74% |
| Wells Fargo & Company MN |
3,501 |
500 |
-3,001 |
-85.72% |
| Centric Wealth Management |
160,960 |
30,955 |
-130,005 |
-80.77% |
| Bank of America Corp DE |
9,937 |
4,069 |
-5,868 |
-59.05% |
| Goldman Sachs Group Inc. |
100,980 |
42,608 |
-58,372 |
-57.81% |
| Centiva Capital LP |
34,197 |
15,000 |
-19,197 |
-56.14% |
| FMR LLC |
2,107 |
932 |
-1,175 |
-55.77% |
| Millennium Management LLC |
781,538 |
410,835 |
-370,703 |
-47.43% |
| Verition Fund Management LLC |
400,000 |
250,000 |
-150,000 |
-37.50% |
| Tower Research Capital LLC TRC |
2,032 |
1,279 |
-753 |
-37.06% |
| BlackRock Inc. |
1,382 |
881 |
-501 |
-36.25% |
| Dimensional Fund Advisors LP |
525,700 |
402,437 |
-123,263 |
-23.45% |
| Assetmark Inc. |
104 |
83 |
-21 |
-20.19% |
| Bell Investment Advisors Inc |
134 |
109 |
-25 |
-18.66% |
| Advisor Group Holdings Inc. |
5,178 |
4,378 |
-800 |
-15.45% |
| Veriti Management LLC |
11,936 |
10,174 |
-1,762 |
-14.76% |
| Morgan Stanley |
48,784 |
44,594 |
-4,190 |
-8.59% |
| Guggenheim Capital LLC |
20,973 |
19,791 |
-1,182 |
-5.64% |
| 13F Filers Exiting BAK |
|---|
| True Wealth Design LLC |
5 |
0 |
-5 |
-100.00% |
| Fifth Lane Capital LP |
60,000 |
0 |
-60,000 |
-100.00% |
| Ethic Inc. |
10,866 |
0 |
-10,866 |
-100.00% |
| Jane Street Group LLC |
307,041 |
0 |
-307,041 |
-100.00% |
| Alpine Global Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| JFS Wealth Advisors LLC |
29 |
0 |
-29 |
-100.00% |
| Cerity Partners LLC |
10,561 |
0 |
-10,561 |
-100.00% |
| Stifel Financial Corp |
12,300 |
0 |
-12,300 |
-100.00% |
See Summary: Institutional Holders of BAK
See Details: Top 10 Hedge Funds Holding BAK
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