 |
|
|
This page summarizes the BBRY holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether BBRY 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 | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BBRY Share Count |
|---|
| Beech Hill Advisors Inc. |
116,795 |
134,045 |
+17,250 |
+14.77% |
| Gradient Investments LLC |
5,000 |
5,025 |
+25 |
+0.50% |
| 13F Filers Reporting New Positions In BBRY |
|---|
| Bank of Montreal Can |
0 |
3,542,854 |
+3,542,854 |
+100% |
| Windward Capital Management Co. CA |
0 |
11,055 |
+11,055 |
+100% |
| Hollencrest Capital Management |
0 |
60,100 |
+60,100 |
+100% |
| West Oak Capital LLC |
0 |
1,000 |
+1,000 |
+100% |
| World Asset Management Inc |
0 |
13,674 |
+13,674 |
+100% |
| Gemmer Asset Management LLC |
0 |
104 |
+104 |
+100% |
|
0 |
500 |
+500 |
+100% |
| NEXT Financial Group Inc |
0 |
35 |
+35 |
+100% |
| O Brien Wealth Partners LLC |
0 |
341 |
+341 |
+100% |
| Selective Wealth Management Inc. |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sound Income Strategies LLC |
2,500 |
2,500 |
UNCH |
0.00% |
| 13F Filers Exiting BBRY |
|---|
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
700 |
0 |
-700 |
-100.00% |
| Financial Gravity Asset Management Inc. |
22 |
0 |
-22 |
-100.00% |
| CLARET ASSET MANAGEMENT Corp |
45,080 |
0 |
-45,080 |
-100.00% |
| Crown Advisors Management Inc. |
75,000 |
0 |
-75,000 |
-100.00% |
| Private Capital Group LLC |
16 |
0 |
-16 |
-100.00% |
| Trustcore Financial Services LLC |
48 |
0 |
-48 |
-100.00% |
| Qube Research & Technologies Ltd |
6,400 |
0 |
-6,400 |
-100.00% |
| SeaCrest Wealth Management LLC |
41,546 |
0 |
-41,546 |
-100.00% |
| Belpointe Asset Management LLC |
17,925 |
0 |
-17,925 |
-100.00% |
| BDO Wealth Advisors LLC |
335 |
0 |
-335 |
-100.00% |
| Caption Management LLC |
60,000 |
0 |
-60,000 |
-100.00% |
| Clear Perspective Advisors LLC |
230 |
0 |
-230 |
-100.00% |
| Avestar Capital LLC |
22 |
0 |
-22 |
-100.00% |
| Omnia Family Wealth LLC |
200 |
0 |
-200 |
-100.00% |
| Russell Investments Group Ltd. |
165,513 |
0 |
-165,513 |
-100.00% |
| Flagship Harbor Advisors LLC |
157 |
0 |
-157 |
-100.00% |
| Parallel Advisors LLC |
45 |
0 |
-45 |
-100.00% |
| Jacobi Capital Management LLC |
500 |
0 |
-500 |
-100.00% |
| JT Stratford LLC |
90,838 |
0 |
-90,838 |
-100.00% |
| Wealthcare Advisory Partners LLC |
30,700 |
0 |
-30,700 |
-100.00% |
|
9,005 |
0 |
-9,005 |
-100.00% |
| Mn Services Vermogensbeheer B.V. |
81,707 |
0 |
-81,707 |
-100.00% |
| RPG Investment Advisory LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Wealthspire Advisors L.P. |
500 |
0 |
-500 |
-100.00% |
| Terra Nova Asset Management LLC |
90,285 |
0 |
-90,285 |
-100.00% |
| Teza Capital Management LLC |
52,988 |
0 |
-52,988 |
-100.00% |
| Proficio Capital Partners LLC |
311 |
0 |
-311 |
-100.00% |
| Edmond DE Rothschild Holding S.A. |
5,000 |
0 |
-5,000 |
-100.00% |
| Glassman Wealth Services |
68 |
0 |
-68 |
-100.00% |
|
891 |
0 |
-891 |
-100.00% |
| IFP Advisors Inc |
22,670 |
0 |
-22,670 |
-100.00% |
| Ropes Wealth Advisors LLC |
500 |
0 |
-500 |
-100.00% |
| Man Group plc |
691,917 |
0 |
-691,917 |
-100.00% |
| Quinn Opportunity Partners LLC |
363,000 |
0 |
-363,000 |
-100.00% |
| Rehmann Capital Advisory Group |
928 |
0 |
-928 |
-100.00% |
| Bayesian Capital Management LP |
75,580 |
0 |
-75,580 |
-100.00% |
| Engineers Gate Manager LP |
38,876 |
0 |
-38,876 |
-100.00% |
| Chartwell Investment Partners LLC |
131,595 |
0 |
-131,595 |
-100.00% |
| Tradewinds Capital Management LLC |
40 |
0 |
-40 |
-100.00% |
| NumerixS Investment Technologies Inc |
40,500 |
0 |
-40,500 |
-100.00% |
| BlueCrest Capital Management Ltd |
56,264 |
0 |
-56,264 |
-100.00% |
| UBS Group AG |
398,490 |
0 |
-398,490 |
-100.00% |
| Cubist Systematic Strategies LLC |
64,042 |
0 |
-64,042 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
6,209,260 |
0 |
-6,209,260 |
-100.00% |
| Jane Street Group LLC |
134,142 |
0 |
-134,142 |
-100.00% |
| State of Tennessee Treasury Department |
379,887 |
0 |
-379,887 |
-100.00% |
| Swiss National Bank |
1,840,850 |
0 |
-1,840,850 |
-100.00% |
| Advisory Services Network LLC |
1,924 |
0 |
-1,924 |
-100.00% |
| Gator Capital Management LLC |
28,000 |
0 |
-28,000 |
-100.00% |
| M Holdings Securities Inc. |
45,168 |
0 |
-45,168 |
-100.00% |
| NINE MASTS CAPITAL Ltd |
90,953 |
0 |
-90,953 |
-100.00% |
| Chicago Partners Investment Group LLC |
875 |
0 |
-875 |
-100.00% |
| AMF Pensionsforsakring AB |
73,470 |
0 |
-73,470 |
-100.00% |
| Boothbay Fund Management LLC |
15,001 |
0 |
-15,001 |
-100.00% |
| PARK CIRCLE Co |
3,000 |
0 |
-3,000 |
-100.00% |
| Adviser Investments LLC |
2 |
0 |
-2 |
-100.00% |
| Crossmark Global Holdings Inc. |
51,243 |
0 |
-51,243 |
-100.00% |
|
8,679,278 |
0 |
-8,679,278 |
-100.00% |
| Westside Investment Management Inc. |
100 |
0 |
-100 |
-100.00% |
| FineMark National Bank & Trust |
30,000 |
0 |
-30,000 |
-100.00% |
| AMP Capital Investors Ltd |
354,636 |
0 |
-354,636 |
-100.00% |
| Lombard Odier Asset Management Switzerland SA |
14,856 |
0 |
-14,856 |
-100.00% |
| Element Capital Management LLC |
77,466 |
0 |
-77,466 |
-100.00% |
| Twin Tree Management LP |
67,636 |
0 |
-67,636 |
-100.00% |
| Andra AP fonden |
347,500 |
0 |
-347,500 |
-100.00% |
| Nokota Management LP |
2,106,680 |
0 |
-2,106,680 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
40,800 |
0 |
-40,800 |
-100.00% |
| Cetera Advisors LLC |
22,995 |
0 |
-22,995 |
-100.00% |
| Cutler Group LP |
1,900 |
0 |
-1,900 |
-100.00% |
| Virtu Financial LLC |
13,110 |
0 |
-13,110 |
-100.00% |
| Tower Research Capital LLC TRC |
11,967 |
0 |
-11,967 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
11,453 |
0 |
-11,453 |
-100.00% |
| Highlander Capital Management LLC |
500 |
0 |
-500 |
-100.00% |
|
501,093 |
0 |
-501,093 |
-100.00% |
| First Allied Advisory Services Inc. |
15,930 |
0 |
-15,930 |
-100.00% |
| Fiera Capital Corp |
1,198,132 |
0 |
-1,198,132 |
-100.00% |
| QS Investors LLC |
300 |
0 |
-300 |
-100.00% |
| Simplex Trading LLC |
15,030 |
0 |
-15,030 |
-100.00% |
| HAP Trading LLC |
21,460 |
0 |
-21,460 |
-100.00% |
| Contrarius Investment Management Ltd |
122,385 |
0 |
-122,385 |
-100.00% |
| Two Sigma Advisers LP |
1,049,689 |
0 |
-1,049,689 |
-100.00% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,556,268 |
0 |
-1,556,268 |
-100.00% |
| Artisan Partners Limited Partnership |
32,156 |
0 |
-32,156 |
-100.00% |
| Neuberger Berman Group LLC |
28,522 |
0 |
-28,522 |
-100.00% |
| National Asset Management Inc. |
34,185 |
0 |
-34,185 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
22,890 |
0 |
-22,890 |
-100.00% |
| Signaturefd LLC |
632 |
0 |
-632 |
-100.00% |
| Verition Fund Management LLC |
10,890 |
0 |
-10,890 |
-100.00% |
| B & T Capital Management DBA Alpha Capital Management |
11,260 |
0 |
-11,260 |
-100.00% |
| Two Sigma Securities LLC |
99,568 |
0 |
-99,568 |
-100.00% |
| Sigma Planning Corp |
13,872 |
0 |
-13,872 |
-100.00% |
| Susquehanna International Group LLP |
3,821,617 |
0 |
-3,821,617 |
-100.00% |
| Quantitative Investment Management LLC |
69,500 |
0 |
-69,500 |
-100.00% |
| Intact Investment Management Inc. |
218,400 |
0 |
-218,400 |
-100.00% |
| Korea Investment CORP |
60,651 |
0 |
-60,651 |
-100.00% |
| Atlas Capital Advisors LLC |
16,861 |
0 |
-16,861 |
-100.00% |
|
80,000 |
0 |
-80,000 |
-100.00% |
| Diversified Investment Strategies LLC |
175,563 |
0 |
-175,563 |
-100.00% |
| Ruffer LLP |
142,500 |
0 |
-142,500 |
-100.00% |
| O Shaughnessy Asset Management LLC |
182,829 |
0 |
-182,829 |
-100.00% |
| Citadel Advisors LLC |
1,339,643 |
0 |
-1,339,643 |
-100.00% |
| CIBC World Markets Inc. |
4,585,492 |
0 |
-4,585,492 |
-100.00% |
| Capital Investment Counsel Inc |
234,951 |
0 |
-234,951 |
-100.00% |
| AdvisorNet Financial Inc |
1,000 |
0 |
-1,000 |
-100.00% |
| LPL Financial LLC |
17,269 |
0 |
-17,269 |
-100.00% |
| Public Sector Pension Investment Board |
480,114 |
0 |
-480,114 |
-100.00% |
| Bank of New York Mellon Corp |
476,999 |
0 |
-476,999 |
-100.00% |
| Chou Associates Management Inc. |
529,040 |
0 |
-529,040 |
-100.00% |
| Walleye Trading LLC |
629,054 |
0 |
-629,054 |
-100.00% |
|
34,025 |
0 |
-34,025 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
104,872 |
0 |
-104,872 |
-100.00% |
| BlackRock Inc. |
1,185,581 |
0 |
-1,185,581 |
-100.00% |
| Aperio Group LLC |
101,570 |
0 |
-101,570 |
-100.00% |
| Bridgewater Associates LP |
233,263 |
0 |
-233,263 |
-100.00% |
| AlphaMark Advisors LLC |
46 |
0 |
-46 |
-100.00% |
| Brown Advisory Inc. |
12,000 |
0 |
-12,000 |
-100.00% |
| Hodges Capital Management Inc. |
400,000 |
0 |
-400,000 |
-100.00% |
| Scotia Capital Inc. |
556,320 |
0 |
-556,320 |
-100.00% |
| Janney Montgomery Scott LLC |
12,372 |
0 |
-12,372 |
-100.00% |
| First Eagle Investment Management LLC |
4,500,819 |
0 |
-4,500,819 |
-100.00% |
|
296,651 |
0 |
-296,651 |
-100.00% |
| Marshall Wace North America L.P. |
378,714 |
0 |
-378,714 |
-100.00% |
| Capital Fund Management S.A. |
606,832 |
0 |
-606,832 |
-100.00% |
| Covington Capital Management |
1,725 |
0 |
-1,725 |
-100.00% |
| SG Americas Securities LLC |
79,110 |
0 |
-79,110 |
-100.00% |
| CIBC Private Wealth Group LLC |
44,836 |
0 |
-44,836 |
-100.00% |
| Letko Brosseau & Associates Inc. |
3,530,555 |
0 |
-3,530,555 |
-100.00% |
|
43,484 |
0 |
-43,484 |
-100.00% |
| Canada Pension Plan Investment Board |
327,861 |
0 |
-327,861 |
-100.00% |
| Regions Financial Corp |
2,350 |
0 |
-2,350 |
-100.00% |
| Wolverine Asset Management LLC |
211,030 |
0 |
-211,030 |
-100.00% |
| Janus Henderson Group PLC |
146,943 |
0 |
-146,943 |
-100.00% |
| Millennium Management LLC |
26,303 |
0 |
-26,303 |
-100.00% |
| Whittier Trust Co. of Nevada Inc. |
1,160 |
0 |
-1,160 |
-100.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
61,300 |
0 |
-61,300 |
-100.00% |
| Alpine Woods Capital Investors LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Water Island Capital LLC |
35,000 |
0 |
-35,000 |
-100.00% |
| Geode Capital Management LLC |
462,347 |
0 |
-462,347 |
-100.00% |
| Shell Asset Management Co. |
54,592 |
0 |
-54,592 |
-100.00% |
| Credit Agricole S A |
2,307 |
0 |
-2,307 |
-100.00% |
| AQR Capital Management LLC |
6,247,055 |
0 |
-6,247,055 |
-100.00% |
| BNP Paribas Arbitrage SA |
251,194 |
0 |
-251,194 |
-100.00% |
| CI Investments Inc. |
3,756,800 |
0 |
-3,756,800 |
-100.00% |
| Greenleaf Trust |
14,703 |
0 |
-14,703 |
-100.00% |
| Greylin Investment Mangement Inc. |
62,815 |
0 |
-62,815 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
2,203 |
0 |
-2,203 |
-100.00% |
| Aviva PLC |
257,684 |
0 |
-257,684 |
-100.00% |
| Whittier Trust Co. |
349 |
0 |
-349 |
-100.00% |
| Stevens Capital Management LP |
147,003 |
0 |
-147,003 |
-100.00% |
| First Trust Advisors LP |
100,706 |
0 |
-100,706 |
-100.00% |
| Moneta Group Investment Advisors LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| Alliancebernstein L.P. |
60,746 |
0 |
-60,746 |
-100.00% |
| Staley Capital Advisers Inc. |
2,648,541 |
0 |
-2,648,541 |
-100.00% |
| Paloma Partners Management Co |
24,237 |
0 |
-24,237 |
-100.00% |
| Amundi Pioneer Asset Management Inc. |
165,927 |
0 |
-165,927 |
-100.00% |
| Earnest Partners LLC |
91 |
0 |
-91 |
-100.00% |
| Zacks Investment Management |
10,753 |
0 |
-10,753 |
-100.00% |
| Jefferies Group LLC |
31,103 |
0 |
-31,103 |
-100.00% |
| Raymond James & Associates |
191,873 |
0 |
-191,873 |
-100.00% |
| Gabelli Funds LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| TD Asset Management Inc. |
4,644,949 |
0 |
-4,644,949 |
-100.00% |
| Great West Life Assurance Co. Can |
720,948 |
0 |
-720,948 |
-100.00% |
| Kahn Brothers Group Inc. DE |
4,607,810 |
0 |
-4,607,810 |
-100.00% |
| Renaissance Technologies LLC |
4,446,500 |
0 |
-4,446,500 |
-100.00% |
| Iridian Asset Management LLC CT |
14,143,554 |
0 |
-14,143,554 |
-100.00% |
|
40,105 |
0 |
-40,105 |
-100.00% |
| CIBC Asset Management Inc |
387,010 |
0 |
-387,010 |
-100.00% |
| Bamco Inc. NY |
132,656 |
0 |
-132,656 |
-100.00% |
| Mastrapasqua Asset Management Inc. |
174,765 |
0 |
-174,765 |
-100.00% |
| D. E. Shaw & Co. Inc. |
1,905,811 |
0 |
-1,905,811 |
-100.00% |
| Fort Washington Investment Advisors Inc. OH |
419,000 |
0 |
-419,000 |
-100.00% |
| Royal Bank of Canada |
7,180,627 |
0 |
-7,180,627 |
-100.00% |
| Deutsche Bank AG |
444,752 |
0 |
-444,752 |
-100.00% |
| Toronto Dominion Bank |
5,018,024 |
0 |
-5,018,024 |
-100.00% |
| 1832 Asset Management L.P. |
197,820 |
0 |
-197,820 |
-100.00% |
| Ontario Teachers Pension Plan Board |
8,012,142 |
0 |
-8,012,142 |
-100.00% |
| Parametric Portfolio Associates LLC |
287,040 |
0 |
-287,040 |
-100.00% |
| Group One Trading L.P. |
962,136 |
0 |
-962,136 |
-100.00% |
| The Manufacturers Life Insurance Company |
1,739,786 |
0 |
-1,739,786 |
-100.00% |
| Wolverine Trading LLC |
85,124 |
0 |
-85,124 |
-100.00% |
| Mackenzie Financial Corp |
5,964,117 |
0 |
-5,964,117 |
-100.00% |
| Price Michael F |
242,754 |
0 |
-242,754 |
-100.00% |
| Fairfax Financial Holdings Ltd Can |
46,724,700 |
0 |
-46,724,700 |
-100.00% |
| Invesco Ltd. |
887,127 |
0 |
-887,127 |
-100.00% |
| Wellington Management Group LLP |
299,657 |
0 |
-299,657 |
-100.00% |
| Comerica Bank |
28,593 |
0 |
-28,593 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
2,723,612 |
0 |
-2,723,612 |
-100.00% |
| Morgan Stanley |
1,839,494 |
0 |
-1,839,494 |
-100.00% |
| Centaurus Financial Inc. |
55 |
0 |
-55 |
-100.00% |
| Goldman Sachs Group Inc. |
1,570,606 |
0 |
-1,570,606 |
-100.00% |
| Hsbc Holdings PLC |
121,838 |
0 |
-121,838 |
-100.00% |
| UBS Asset Management Americas Inc. |
2,778,931 |
0 |
-2,778,931 |
-100.00% |
| State of Wisconsin Investment Board |
483,026 |
0 |
-483,026 |
-100.00% |
| Commerzbank Aktiengesellschaft FI |
44,212 |
0 |
-44,212 |
-100.00% |
| Citigroup Inc. |
553,524 |
0 |
-553,524 |
-100.00% |
| Credit Suisse AG |
824,330 |
0 |
-824,330 |
-100.00% |
| Oppenheimer & Co. Inc. |
71,500 |
0 |
-71,500 |
-100.00% |
| Anchor Capital Advisors LLC |
127,305 |
0 |
-127,305 |
-100.00% |
| New York State Common Retirement Fund |
611,258 |
0 |
-611,258 |
-100.00% |
| Legal & General Group Plc |
2,069,548 |
0 |
-2,069,548 |
-100.00% |
| Primecap Management Co. CA |
73,526,672 |
0 |
-73,526,672 |
-100.00% |
| ARS Investment Partners LLC |
70,000 |
0 |
-70,000 |
-100.00% |
|
4,000,000 |
0 |
-4,000,000 |
-100.00% |
| First Manhattan Co. |
2,400 |
0 |
-2,400 |
-100.00% |
| The PNC Financial Services Group Inc. |
27,188 |
0 |
-27,188 |
-100.00% |
| Dimensional Fund Advisors LP |
281,408 |
0 |
-281,408 |
-100.00% |
| Sei Investments Co. |
863,870 |
0 |
-863,870 |
-100.00% |
| FMR LLC |
4,202,501 |
0 |
-4,202,501 |
-100.00% |
| Glenmede Trust Co. NA |
336 |
0 |
-336 |
-100.00% |
| Commonwealth Equity Services LLC |
35,978 |
0 |
-35,978 |
-100.00% |
| Barclays PLC |
470,290 |
0 |
-470,290 |
-100.00% |
| King Luther Capital Management Corp |
14,125 |
0 |
-14,125 |
-100.00% |
| Vanguard Group Inc. |
12,177,107 |
0 |
-12,177,107 |
-100.00% |
| State Street Corp |
34,292 |
0 |
-34,292 |
-100.00% |
| Northern Trust Corp |
363,898 |
0 |
-363,898 |
-100.00% |
| Wells Fargo & Company MN |
224,417 |
0 |
-224,417 |
-100.00% |
| Bank of America Corp DE |
1,098,255 |
0 |
-1,098,255 |
-100.00% |
| Jennison Associates LLC |
3,150,527 |
0 |
-3,150,527 |
-100.00% |
| US Bancorp DE |
4,802 |
0 |
-4,802 |
-100.00% |
| JPMorgan Chase & Co. |
14,846 |
0 |
-14,846 |
-100.00% |
| Synovus Financial Corp |
1,350 |
0 |
-1,350 |
-100.00% |
| Brown Brothers Harriman & Co. |
1,255 |
0 |
-1,255 |
-100.00% |
| Beck Mack & Oliver LLC |
2,509,229 |
0 |
-2,509,229 |
-100.00% |
| Bank of Nova Scotia |
1,317,747 |
0 |
-1,317,747 |
-100.00% |
|
400 |
0 |
-400 |
-100.00% |
See Summary: Institutional Holders of BBRY
See Details: Top 10 Hedge Funds Holding BBRY
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