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This page summarizes the BAMR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether BAMR 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BAMR Share Count |
|---|
| Barclays PLC |
2 |
302 |
+300 |
+15000.00% |
| Brown Brothers Harriman & Co. |
7 |
119 |
+112 |
+1600.00% |
| JPMorgan Chase & Co. |
167 |
1,317 |
+1,150 |
+688.62% |
| CWM LLC |
1 |
3 |
+2 |
+200.00% |
| Steward Partners Investment Advisory LLC |
2,280 |
6,115 |
+3,835 |
+168.20% |
| Heritage Wealth Advisors |
5 |
11 |
+6 |
+120.00% |
| Bank of America Corp DE |
9,717 |
15,672 |
+5,955 |
+61.28% |
| Credit Suisse AG |
6,050 |
7,699 |
+1,649 |
+27.26% |
| Citadel Advisors LLC |
12,956 |
15,201 |
+2,245 |
+17.33% |
| UBS Group AG |
2,496 |
2,854 |
+358 |
+14.34% |
| Morgan Stanley |
97,487 |
110,591 |
+13,104 |
+13.44% |
| Bruni J V & Co. Co. |
10,212 |
11,114 |
+902 |
+8.83% |
| Cowen AND Company LLC |
158,479 |
169,729 |
+11,250 |
+7.10% |
| FIL Ltd |
16,545 |
17,398 |
+853 |
+5.16% |
| Rockefeller Capital Management L.P. |
30,658 |
31,972 |
+1,314 |
+4.29% |
| Tandem Capital Management Corp ADV |
30,301 |
31,130 |
+829 |
+2.74% |
| Mackenzie Financial Corp |
52,890 |
54,282 |
+1,392 |
+2.63% |
| Principal Financial Group Inc. |
285,360 |
288,769 |
+3,409 |
+1.19% |
| TD Asset Management Inc. |
207,172 |
207,681 |
+509 |
+0.25% |
| 13F Filers Reporting New Positions In BAMR |
|---|
| Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
6 |
+6 |
+100% |
| CIBC Asset Management Inc |
0 |
40,789 |
+40,789 |
+100% |
| Wexford Capital LP |
0 |
5,768 |
+5,768 |
+100% |
| OTA Financial Group L.P. |
0 |
27,174 |
+27,174 |
+100% |
| Verition Fund Management LLC |
0 |
280,827 |
+280,827 |
+100% |
| Gradient Investments LLC |
0 |
4 |
+4 |
+100% |
| Providence Capital Advisors LLC |
0 |
1 |
+1 |
+100% |
| Fifth Lane Capital LP |
0 |
17,079 |
+17,079 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Nova Scotia |
28,547 |
28,547 |
UNCH |
0.00% |
| Vanguard Group Inc. |
6,048 |
6,048 |
UNCH |
0.00% |
| City Holding Co. |
1 |
1 |
UNCH |
0.00% |
| Legal & General Group Plc |
511 |
511 |
UNCH |
0.00% |
| Harbour Investments Inc. |
117 |
117 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
5 |
5 |
UNCH |
0.00% |
| Wellington Management Group LLP |
6,733 |
6,733 |
UNCH |
0.00% |
| Fairfax Financial Holdings Ltd Can |
343 |
343 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
23 |
23 |
UNCH |
0.00% |
| Mcdonald Capital Investors Inc. CA |
21,854 |
21,854 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
10 |
10 |
UNCH |
0.00% |
| Bourgeon Capital Management LLC |
1 |
1 |
UNCH |
0.00% |
| Pin Oak Investment Advisors Inc. |
24 |
24 |
UNCH |
0.00% |
| Markel Corp |
60,101 |
60,101 |
UNCH |
0.00% |
| Earnest Partners LLC |
1 |
1 |
UNCH |
0.00% |
| Credit Agricole S A |
1,552 |
1,552 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
1,833 |
1,833 |
UNCH |
0.00% |
| Covington Capital Management |
8 |
8 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,346 |
1,346 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
5 |
5 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
2 |
2 |
UNCH |
0.00% |
| Ancora Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Shelter Mutual Insurance Co |
386 |
386 |
UNCH |
0.00% |
| GoodHaven Capital Management LLC |
415 |
415 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
8 |
8 |
UNCH |
0.00% |
| Broad Run Investment Management LLC |
15,721 |
15,721 |
UNCH |
0.00% |
| LMR Partners LLP |
12,188 |
12,188 |
UNCH |
0.00% |
| Swiss National Bank |
22,300 |
22,300 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
2 |
2 |
UNCH |
0.00% |
| IFP Advisors Inc |
83 |
83 |
UNCH |
0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
53 |
53 |
UNCH |
0.00% |
| Mascoma Wealth Management LLC |
2 |
2 |
UNCH |
0.00% |
| Rheos Capital Works Inc. |
3,296 |
3,296 |
UNCH |
0.00% |
| West Branch Capital LLC |
81 |
81 |
UNCH |
0.00% |
| Moerus Capital Management LLC |
1,476 |
1,476 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
2 |
2 |
UNCH |
0.00% |
| Coastal Capital Group Inc. |
2 |
2 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
167 |
167 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
2,250 |
2,250 |
UNCH |
0.00% |
| Emfo LLC |
2 |
2 |
UNCH |
0.00% |
| Western Pacific Wealth Management LP |
2 |
2 |
UNCH |
0.00% |
| Quent Capital LLC |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing BAMR Share Count |
|---|
| Bamco Inc. NY |
386 |
15 |
-371 |
-96.11% |
| BDO Wealth Advisors LLC |
20 |
3 |
-17 |
-85.00% |
| Citigroup Inc. |
252 |
52 |
-200 |
-79.37% |
| Tower Research Capital LLC TRC |
2,146 |
863 |
-1,283 |
-59.79% |
| 1832 Asset Management L.P. |
319 |
141 |
-178 |
-55.80% |
| Two Sigma Investments LP |
41,500 |
18,700 |
-22,800 |
-54.94% |
| Scotia Capital Inc. |
21,278 |
10,693 |
-10,585 |
-49.75% |
| Retirement Group LLC |
195 |
106 |
-89 |
-45.64% |
| Advisor Group Holdings Inc. |
339 |
190 |
-149 |
-43.95% |
| Two Sigma Advisers LP |
37,100 |
22,400 |
-14,700 |
-39.62% |
| National Bank of Canada FI |
7,375 |
4,916 |
-2,459 |
-33.34% |
| Manitou Investment Management Ltd. |
302,002 |
210,092 |
-91,910 |
-30.43% |
| Goldman Sachs Group Inc. |
7,068 |
5,374 |
-1,694 |
-23.97% |
| Connor Clark & Lunn Investment Management Ltd. |
406,838 |
314,567 |
-92,271 |
-22.68% |
| FMR LLC |
32,387 |
25,665 |
-6,722 |
-20.76% |
| Shell Asset Management Co. |
1,030 |
848 |
-182 |
-17.67% |
| CI Investments Inc. |
171,294 |
142,453 |
-28,841 |
-16.84% |
| Sargent Bickham Lagudis LLC |
30 |
25 |
-5 |
-16.67% |
| First Manhattan Co. |
899 |
764 |
-135 |
-15.02% |
| Geode Capital Management LLC |
7,318 |
6,240 |
-1,078 |
-14.73% |
| Royal Bank of Canada |
387,430 |
351,296 |
-36,134 |
-9.33% |
| Millennium Management LLC |
213,712 |
196,176 |
-17,536 |
-8.21% |
| Wells Fargo & Company MN |
1,437 |
1,328 |
-109 |
-7.59% |
| CIBC World Markets Inc. |
134,697 |
126,742 |
-7,955 |
-5.91% |
| Burgundy Asset Management Ltd. |
13,373 |
12,648 |
-725 |
-5.42% |
| Grayhawk Investment Strategies Inc. |
20 |
19 |
-1 |
-5.00% |
| Renaissance Technologies LLC |
38,800 |
37,000 |
-1,800 |
-4.64% |
| Franklin Resources Inc. |
54,907 |
53,005 |
-1,902 |
-3.46% |
| CSS LLC IL |
102,097 |
100,097 |
-2,000 |
-1.96% |
| Schwartz Investment Counsel Inc. |
53,552 |
52,865 |
-687 |
-1.28% |
| Alpine Global Management LLC |
170,200 |
168,077 |
-2,123 |
-1.25% |
| US Bancorp DE |
160 |
158 |
-2 |
-1.25% |
| Bank of Montreal Can |
95,316 |
94,363 |
-953 |
-1.00% |
| Pacifica Partners Inc. |
224 |
222 |
-2 |
-0.89% |
| The PNC Financial Services Group Inc. |
308 |
306 |
-2 |
-0.65% |
| Montrusco Bolton Investments Inc. |
43,736 |
43,458 |
-278 |
-0.64% |
| Toronto Dominion Bank |
58,774 |
58,651 |
-123 |
-0.21% |
| 13F Filers Exiting BAMR |
|---|
| Seldon Capital LP |
11 |
0 |
-11 |
-100.00% |
| RE Dickinson Investment Advisors LLC |
27 |
0 |
-27 |
-100.00% |
| Center Lake Capital Management LLC |
250,000 |
0 |
-250,000 |
-100.00% |
| Global Wealth Management Investment Advisory Inc. |
2 |
0 |
-2 |
-100.00% |
| Geneos Wealth Management Inc. |
38 |
0 |
-38 |
-100.00% |
| Graves Light Private Wealth Management Inc. |
11 |
0 |
-11 |
-100.00% |
| Trustcore Financial Services LLC |
1 |
0 |
-1 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
1 |
0 |
-1 |
-100.00% |
| Russell Investments Group Ltd. |
731 |
0 |
-731 |
-100.00% |
| Horan Securities Inc. |
1 |
0 |
-1 |
-100.00% |
| Turim 21 Investimentos Ltda. |
19 |
0 |
-19 |
-100.00% |
| Squarepoint Ops LLC |
17,513 |
0 |
-17,513 |
-100.00% |
| Engineers Gate Manager LP |
11,135 |
0 |
-11,135 |
-100.00% |
| Financial Management Professionals Inc. |
3 |
0 |
-3 |
-100.00% |
| Waratah Capital Advisors Ltd. |
281,617 |
0 |
-281,617 |
-100.00% |
| Captrust Financial Advisors |
40 |
0 |
-40 |
-100.00% |
| Fiera Capital Corp |
52,518 |
0 |
-52,518 |
-100.00% |
| ArrowMark Colorado Holdings LLC |
4,577 |
0 |
-4,577 |
-100.00% |
| LS Investment Advisors LLC |
2 |
0 |
-2 |
-100.00% |
| Capital World Investors |
31,479 |
0 |
-31,479 |
-100.00% |
| Polar Asset Management Partners Inc. |
101,407 |
0 |
-101,407 |
-100.00% |
| Private Trust Co. NA |
10 |
0 |
-10 |
-100.00% |
| Colony Group LLC |
38,347 |
0 |
-38,347 |
-100.00% |
| Horizon Kinetics Asset Management LLC |
8,962 |
0 |
-8,962 |
-100.00% |
| Bessemer Group Inc. |
1 |
0 |
-1 |
-100.00% |
| UMB Bank N A MO |
8 |
0 |
-8 |
-100.00% |
| Proequities Inc. |
10 |
0 |
-10 |
-100.00% |
| Huntington National Bank |
12 |
0 |
-12 |
-100.00% |
See Summary: Institutional Holders of BAMR
See Details: Top 10 Hedge Funds Holding BAMR
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