 |
|
|
This page summarizes the BB 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 BB 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 BB Share Count |
|---|
| JPMorgan Chase & Co. |
73,924 |
1,188,806 |
+1,114,882 |
+1508.15% |
| Ronald Blue Trust Inc. |
15 |
157 |
+142 |
+946.67% |
| Covalis Capital LLP |
1,547,364 |
7,391,699 |
+5,844,335 |
+377.70% |
| Goldman Sachs Group Inc. |
318,577 |
927,037 |
+608,460 |
+190.99% |
| GWM Advisors LLC |
300 |
840 |
+540 |
+180.00% |
| TD Waterhouse Canada Inc. |
35,233 |
84,658 |
+49,425 |
+140.28% |
| Householder Group Estate & Retirement Specialist LLC |
75 |
175 |
+100 |
+133.33% |
| Psagot Value Holdings Ltd. Israel |
939 |
2,148 |
+1,209 |
+128.75% |
| State Street Corp |
567,856 |
1,178,118 |
+610,262 |
+107.47% |
| Highlander Capital Management LLC |
4,500 |
8,000 |
+3,500 |
+77.78% |
| Godsey & Gibb Associates |
550 |
950 |
+400 |
+72.73% |
| First Trust Advisors LP |
19,875,996 |
33,801,506 |
+13,925,510 |
+70.06% |
| 1832 Asset Management L.P. |
1,000 |
1,700 |
+700 |
+70.00% |
| CI Investments Inc. |
45,399 |
72,776 |
+27,377 |
+60.30% |
| Mackenzie Financial Corp |
578,634 |
916,066 |
+337,432 |
+58.32% |
| Davy Global Fund Management Ltd |
643,987 |
957,565 |
+313,578 |
+48.69% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
290,852 |
428,314 |
+137,462 |
+47.26% |
| Citigroup Inc. |
282,592 |
395,552 |
+112,960 |
+39.97% |
| Hawk Ridge Capital Management LP |
4,525,600 |
6,326,400 |
+1,800,800 |
+39.79% |
| Canada Pension Plan Investment Board |
369,900 |
507,400 |
+137,500 |
+37.17% |
| Virtu Financial LLC |
74,674 |
100,534 |
+25,860 |
+34.63% |
| BNP Paribas Arbitrage SA |
105,261 |
140,079 |
+34,818 |
+33.08% |
| Deutsche Bank AG |
136,618 |
180,850 |
+44,232 |
+32.38% |
| Private Advisor Group LLC |
19,877 |
25,522 |
+5,645 |
+28.40% |
| CWM LLC |
2,986 |
3,786 |
+800 |
+26.79% |
| IMC Chicago LLC |
45,424 |
56,949 |
+11,525 |
+25.37% |
| Legal & General Group Plc |
19,315,548 |
23,417,371 |
+4,101,823 |
+21.24% |
| Credit Agricole S A |
2,485 |
2,970 |
+485 |
+19.52% |
| Mirae Asset Global Investments Co. Ltd. |
7,867,043 |
9,229,327 |
+1,362,284 |
+17.32% |
| SG Americas Securities LLC |
89,360 |
102,622 |
+13,262 |
+14.84% |
| Zurcher Kantonalbank Zurich Cantonalbank |
107,025 |
121,509 |
+14,484 |
+13.53% |
| Farther Finance Advisors LLC |
126 |
143 |
+17 |
+13.49% |
| Scotia Capital Inc. |
65,022 |
73,400 |
+8,378 |
+12.88% |
| Credit Suisse AG |
882,502 |
988,252 |
+105,750 |
+11.98% |
| Great West Life Assurance Co. Can |
2,340,185 |
2,611,318 |
+271,133 |
+11.59% |
| National Bank of Canada FI |
279,886 |
310,442 |
+30,556 |
+10.92% |
| Franklin Resources Inc. |
36,250 |
39,444 |
+3,194 |
+8.81% |
| Geode Capital Management LLC |
289,037 |
308,216 |
+19,179 |
+6.64% |
| Raymond James Financial Services Advisors Inc. |
61,577 |
65,535 |
+3,958 |
+6.43% |
| Allworth Financial LP |
1,970 |
2,070 |
+100 |
+5.08% |
| Kestra Private Wealth Services LLC |
51,260 |
53,760 |
+2,500 |
+4.88% |
| LPL Financial LLC |
84,620 |
88,541 |
+3,921 |
+4.63% |
| Beech Hill Advisors Inc. |
141,450 |
147,950 |
+6,500 |
+4.60% |
| BlackRock Inc. |
1,980,537 |
2,066,022 |
+85,485 |
+4.32% |
| Duality Advisers LP |
93,249 |
97,086 |
+3,837 |
+4.11% |
| CIBC Asset Management Inc |
503,926 |
523,257 |
+19,331 |
+3.84% |
| Tower Research Capital LLC TRC |
21,667 |
22,473 |
+806 |
+3.72% |
| Connor Clark & Lunn Investment Management Ltd. |
8,695,900 |
9,008,000 |
+312,100 |
+3.59% |
| Skandinaviska Enskilda Banken AB publ |
31,000 |
31,564 |
+564 |
+1.82% |
| TD Asset Management Inc. |
1,431,323 |
1,454,153 |
+22,830 |
+1.60% |
| Cresset Asset Management LLC |
150,800 |
152,518 |
+1,718 |
+1.14% |
| The Manufacturers Life Insurance Company |
381,767 |
385,692 |
+3,925 |
+1.03% |
| Commonwealth Equity Services LLC |
23,800 |
24,004 |
+204 |
+0.86% |
| Vanguard Group Inc. |
19,224,723 |
19,355,856 |
+131,133 |
+0.68% |
| Invesco Ltd. |
119,690 |
119,721 |
+31 |
+0.03% |
| 13F Filers Reporting New Positions In BB |
|---|
| Principal Securities Inc. |
0 |
877 |
+877 |
+100% |
| Stifel Financial Corp |
0 |
243,217 |
+243,217 |
+100% |
| BOK Financial Private Wealth Inc. |
0 |
200 |
+200 |
+100% |
| Norges Bank |
0 |
13,770,925 |
+13,770,925 |
+100% |
| Oxford Asset Management LLP |
0 |
16,908 |
+16,908 |
+100% |
| Intact Investment Management Inc. |
0 |
471,100 |
+471,100 |
+100% |
| Two Sigma Securities LLC |
0 |
59,950 |
+59,950 |
+100% |
| HighTower Advisors LLC |
0 |
12,648 |
+12,648 |
+100% |
| Nuveen Asset Management LLC |
0 |
441,113 |
+441,113 |
+100% |
| Creative Planning |
0 |
10,488 |
+10,488 |
+100% |
| Headlands Technologies LLC |
0 |
16,389 |
+16,389 |
+100% |
| Advisory Services Network LLC |
0 |
14 |
+14 |
+100% |
| Point72 Asset Management L.P. |
0 |
689,881 |
+689,881 |
+100% |
| Belvedere Trading LLC |
0 |
370 |
+370 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
14,554 |
+14,554 |
+100% |
| Man Group plc |
0 |
17,400 |
+17,400 |
+100% |
| Orion Portfolio Solutions LLC |
0 |
18,112 |
+18,112 |
+100% |
| Investment Management Corp of Ontario |
0 |
45,799 |
+45,799 |
+100% |
| Cordant Inc. |
0 |
100 |
+100 |
+100% |
| Jump Financial LLC |
0 |
102,205 |
+102,205 |
+100% |
| Y.D. More Investments Ltd |
0 |
46,116 |
+46,116 |
+100% |
| Breakwater Capital Group |
0 |
29,800 |
+29,800 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
2 |
+2 |
+100% |
| Sachetta LLC |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
21 |
21 |
UNCH |
0.00% |
| Sei Investments Co. |
117,527 |
117,527 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
2,628 |
2,628 |
UNCH |
0.00% |
| City Holding Co. |
1,875 |
1,875 |
UNCH |
0.00% |
| State of Michigan Retirement System |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| AXA S.A. |
384,573 |
384,573 |
UNCH |
0.00% |
| Fairfax Financial Holdings Ltd Can |
46,724,700 |
46,724,700 |
UNCH |
0.00% |
| Rhumbline Advisers |
90 |
90 |
UNCH |
0.00% |
| Whittier Trust Co. |
349 |
349 |
UNCH |
0.00% |
| Hollencrest Capital Management |
539,903 |
539,903 |
UNCH |
0.00% |
| Bank of Nova Scotia Trust Co. |
30,000 |
30,000 |
UNCH |
0.00% |
| Rathbone Brothers plc |
15,196 |
15,196 |
UNCH |
0.00% |
| Chou Associates Management Inc. |
312,900 |
312,900 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
6,000 |
6,000 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
869 |
869 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
601,300 |
601,300 |
UNCH |
0.00% |
| Asset Dedication LLC |
40 |
40 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
350 |
350 |
UNCH |
0.00% |
| MCF Advisors LLC |
1,787 |
1,787 |
UNCH |
0.00% |
| WINTON GROUP Ltd |
25,000 |
25,000 |
UNCH |
0.00% |
| Community Bank N.A. |
83 |
83 |
UNCH |
0.00% |
| Quinn Opportunity Partners LLC |
35,506 |
35,506 |
UNCH |
0.00% |
| Anchor Investment Management LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| IFP Advisors Inc |
5,005 |
5,005 |
UNCH |
0.00% |
| Nicholas Hoffman & Company LLC. |
25,100 |
25,100 |
UNCH |
0.00% |
| Founders Capital Management |
50 |
50 |
UNCH |
0.00% |
| Bogart Wealth LLC |
2 |
2 |
UNCH |
0.00% |
| Belpointe Asset Management LLC |
11,630 |
11,630 |
UNCH |
0.00% |
| Atom Investors LP |
28,199 |
28,199 |
UNCH |
0.00% |
| Gifford Fong Associates |
100,000 |
100,000 |
UNCH |
0.00% |
| FNY Investment Advisers LLC |
1 |
1 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
98 |
98 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
500 |
500 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
12,000 |
12,000 |
UNCH |
0.00% |
| PBMares Wealth Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
| HBC Financial Services PLLC |
6 |
6 |
UNCH |
0.00% |
| Concord Wealth Partners |
25 |
25 |
UNCH |
0.00% |
| Cornerstone Planning Group LLC |
10 |
10 |
UNCH |
0.00% |
| Addison Advisors LLC |
5 |
5 |
UNCH |
0.00% |
| Orion Capital Management LLC |
455 |
455 |
UNCH |
0.00% |
| Robbins Farley LLC |
25 |
25 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
176 |
176 |
UNCH |
0.00% |
| Advocate Group LLC |
46,162 |
46,162 |
UNCH |
0.00% |
| JTC Employer Solutions Trusteee Ltd |
525 |
525 |
UNCH |
0.00% |
| Delos Wealth Advisors LLC |
200 |
200 |
UNCH |
0.00% |
| Financial Connections Group Inc. |
50 |
50 |
UNCH |
0.00% |
| Stephens Consulting LLC |
12 |
12 |
UNCH |
0.00% |
| Fortune Financial Advisors LLC |
21,900 |
21,900 |
UNCH |
0.00% |
| Mosaic Family Wealth Partners LLC |
16,060 |
16,060 |
UNCH |
0.00% |
| Financial Freedom LLC |
600 |
600 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
78,869 |
78,869 |
UNCH |
0.00% |
| PFS Partners LLC |
238 |
238 |
UNCH |
0.00% |
| Financial Perspectives Inc |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing BB Share Count |
|---|
| First Manhattan Co. |
101 |
1 |
-100 |
-99.01% |
| Millennium Management LLC |
323,323 |
13,203 |
-310,120 |
-95.92% |
| Citadel Advisors LLC |
38,021 |
1,764 |
-36,257 |
-95.36% |
| State of Wyoming |
46,876 |
7,988 |
-38,888 |
-82.96% |
| Oppenheimer & Co. Inc. |
1,036,715 |
180,970 |
-855,745 |
-82.54% |
| Tobam |
146,906 |
27,553 |
-119,353 |
-81.24% |
| D. E. Shaw & Co. Inc. |
2,473,472 |
513,482 |
-1,959,990 |
-79.24% |
| Centiva Capital LP |
140,401 |
35,000 |
-105,401 |
-75.07% |
| UBS Group AG |
2,916,787 |
995,348 |
-1,921,439 |
-65.88% |
| Signaturefd LLC |
7,136 |
2,569 |
-4,567 |
-64.00% |
| Royal Bank of Canada |
5,517,739 |
2,143,173 |
-3,374,566 |
-61.16% |
| Wolverine Trading LLC |
45,478 |
20,253 |
-25,225 |
-55.47% |
| Truist Financial Corp |
31,120 |
14,945 |
-16,175 |
-51.98% |
| Clear Street Markets LLC |
10,089 |
5,000 |
-5,089 |
-50.44% |
| Cutler Group LP |
15,808 |
8,644 |
-7,164 |
-45.32% |
| Group One Trading L.P. |
117,886 |
68,252 |
-49,634 |
-42.10% |
| Parallel Advisors LLC |
3,618 |
2,427 |
-1,191 |
-32.92% |
| Dimensional Fund Advisors LP |
3,473,532 |
2,341,560 |
-1,131,972 |
-32.59% |
| Jane Street Group LLC |
2,646,937 |
1,810,477 |
-836,460 |
-31.60% |
| Advisor Group Holdings Inc. |
83,463 |
57,855 |
-25,608 |
-30.68% |
| Bank of America Corp DE |
735,099 |
519,454 |
-215,645 |
-29.34% |
| Steward Partners Investment Advisory LLC |
96,589 |
70,129 |
-26,460 |
-27.39% |
| Hudson Bay Capital Management LP |
428,060 |
311,813 |
-116,247 |
-27.16% |
| Amundi |
574,075 |
419,344 |
-154,731 |
-26.95% |
| Migdal Insurance & Financial Holdings Ltd. |
38,889 |
29,045 |
-9,844 |
-25.31% |
| Harbour Investments Inc. |
185 |
140 |
-45 |
-24.32% |
| Lindbrook Capital LLC |
1,224 |
944 |
-280 |
-22.88% |
| Bank of Montreal Can |
1,752,682 |
1,356,957 |
-395,725 |
-22.58% |
| International Assets Investment Management LLC |
26,277 |
20,727 |
-5,550 |
-21.12% |
| Shell Asset Management Co. |
44,500 |
35,500 |
-9,000 |
-20.22% |
| Maryland State Retirement & Pension System |
430,295 |
345,143 |
-85,152 |
-19.79% |
| FMR LLC |
183 |
147 |
-36 |
-19.67% |
| Cetera Advisors LLC |
12,410 |
10,018 |
-2,392 |
-19.27% |
| Mariner LLC |
42,133 |
34,392 |
-7,741 |
-18.37% |
| Morgan Stanley |
1,291,568 |
1,059,405 |
-232,163 |
-17.98% |
| Hsbc Holdings PLC |
32,805 |
27,131 |
-5,674 |
-17.30% |
| FIFTHDELTA Ltd |
35,603,066 |
30,789,843 |
-4,813,223 |
-13.52% |
| Susquehanna International Group LLP |
1,693,898 |
1,494,802 |
-199,096 |
-11.75% |
| US Bancorp DE |
60,047 |
53,832 |
-6,215 |
-10.35% |
| Cambridge Investment Research Advisors Inc. |
48,768 |
43,733 |
-5,035 |
-10.32% |
| Swiss National Bank |
1,219,350 |
1,098,850 |
-120,500 |
-9.88% |
| Kahn Brothers Group Inc. DE |
1,380,056 |
1,256,824 |
-123,232 |
-8.93% |
| Capital Investment Counsel Inc |
47,480 |
43,880 |
-3,600 |
-7.58% |
| Beck Mack & Oliver LLC |
90,000 |
84,000 |
-6,000 |
-6.67% |
| Two Sigma Advisers LP |
1,274,158 |
1,214,658 |
-59,500 |
-4.67% |
| Kovack Advisors Inc. |
378,270 |
362,170 |
-16,100 |
-4.26% |
| CIBC World Markets Inc. |
129,972 |
124,600 |
-5,372 |
-4.13% |
| Wells Fargo & Company MN |
124,720 |
119,961 |
-4,759 |
-3.82% |
| Cetera Advisor Networks LLC |
231,051 |
222,971 |
-8,080 |
-3.50% |
| Barclays PLC |
256,199 |
250,045 |
-6,154 |
-2.40% |
| EdgePoint Investment Group Inc. |
10,148,443 |
9,906,259 |
-242,184 |
-2.39% |
| Northwestern Mutual Wealth Management Co. |
6,442 |
6,298 |
-144 |
-2.24% |
| Toronto Dominion Bank |
1,266,477 |
1,244,409 |
-22,068 |
-1.74% |
| Newbridge Financial Services Group Inc. |
106,653 |
105,214 |
-1,439 |
-1.35% |
| Alliancebernstein L.P. |
115,124 |
113,760 |
-1,364 |
-1.18% |
| Parallax Volatility Advisers L.P. |
40,259 |
40,050 |
-209 |
-0.52% |
| Primecap Management Co. CA |
34,986,522 |
34,835,822 |
-150,700 |
-0.43% |
| Bank of New York Mellon Corp |
25,844 |
25,776 |
-68 |
-0.26% |
| 13F Filers Exiting BB |
|---|
| Park Place Capital Corp |
1,000 |
0 |
-1,000 |
-100.00% |
| Optiver Holding B.V. |
5,212 |
0 |
-5,212 |
-100.00% |
| Coppell Advisory Solutions LLC |
10 |
0 |
-10 |
-100.00% |
| EWA LLC |
14,147 |
0 |
-14,147 |
-100.00% |
| PEAK6 Investments LLC |
17,829 |
0 |
-17,829 |
-100.00% |
| PrairieView Partners LLC |
225 |
0 |
-225 |
-100.00% |
| Counterpoint Mutual Funds LLC |
24,533 |
0 |
-24,533 |
-100.00% |
| Cubist Systematic Strategies LLC |
45,139 |
0 |
-45,139 |
-100.00% |
| Sequoia Financial Advisors LLC |
10,164 |
0 |
-10,164 |
-100.00% |
| Penserra Capital Management LLC |
485,678 |
0 |
-485,678 |
-100.00% |
| Vestcor Inc |
300,000 |
0 |
-300,000 |
-100.00% |
| Fox Run Management L.L.C. |
41,347 |
0 |
-41,347 |
-100.00% |
| Gotham Asset Management LLC |
291,368 |
0 |
-291,368 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
55,194 |
0 |
-55,194 |
-100.00% |
| Exchange Traded Concepts LLC |
21,864 |
0 |
-21,864 |
-100.00% |
| Hollow Brook Wealth Management LLC |
64,400 |
0 |
-64,400 |
-100.00% |
| GTS Securities LLC |
202,360 |
0 |
-202,360 |
-100.00% |
| Sigma Planning Corp |
12,326 |
0 |
-12,326 |
-100.00% |
| Capstone Investment Advisors LLC |
38,171 |
0 |
-38,171 |
-100.00% |
| Public Sector Pension Investment Board |
1,134,077 |
0 |
-1,134,077 |
-100.00% |
| Walleye Trading LLC |
22,582 |
0 |
-22,582 |
-100.00% |
| Hillsdale Investment Management Inc. |
1,366,800 |
0 |
-1,366,800 |
-100.00% |
| GSA Capital Partners LLP |
36,672 |
0 |
-36,672 |
-100.00% |
| Bridgewater Associates LP |
74,473 |
0 |
-74,473 |
-100.00% |
| Capital Fund Management S.A. |
356,426 |
0 |
-356,426 |
-100.00% |
| Marshall Wace LLP |
1,082,984 |
0 |
-1,082,984 |
-100.00% |
| Two Sigma Investments LP |
1,206,921 |
0 |
-1,206,921 |
-100.00% |
| Earnest Partners LLC |
91 |
0 |
-91 |
-100.00% |
| Raymond James & Associates |
11,085 |
0 |
-11,085 |
-100.00% |
| Bessemer Group Inc. |
50 |
0 |
-50 |
-100.00% |
| ING Groep NV |
57 |
0 |
-57 |
-100.00% |
| Renaissance Technologies LLC |
160,443 |
0 |
-160,443 |
-100.00% |
| Tudor Investment Corp Et Al |
13,344 |
0 |
-13,344 |
-100.00% |
| State of Wisconsin Investment Board |
28,718 |
0 |
-28,718 |
-100.00% |
| NBC Securities Inc. |
1,000 |
0 |
-1,000 |
-100.00% |
| Proequities Inc. |
904 |
0 |
-904 |
-100.00% |
| American Century Companies Inc. |
72,100 |
0 |
-72,100 |
-100.00% |
| Bank of Nova Scotia |
37,655 |
0 |
-37,655 |
-100.00% |
See Summary: Institutional Holders of BB
See Details: Top 10 Hedge Funds Holding BB
Also See: BB Insider Buying
|
|
