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This page summarizes the BFAM holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BFAM 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 | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing BFAM Share Count |
AdvisorNet Financial Inc |
5 |
99 |
+94 |
+1880.00% |
Massmutual Trust Co. FSB ADV |
4 |
6 |
+2 |
+50.00% |
CWM LLC |
1,189 |
1,537 |
+348 |
+29.27% |
Principal Financial Group Inc. |
4,028 |
4,913 |
+885 |
+21.97% |
Daiwa Securities Group Inc. |
185 |
225 |
+40 |
+21.62% |
BNP Paribas Arbitrage SA |
7,670 |
8,817 |
+1,147 |
+14.95% |
SJS Investment Consulting Inc. |
7 |
8 |
+1 |
+14.29% |
Raymond James Trust N.A. |
3,917 |
4,294 |
+377 |
+9.62% |
GAMMA Investing LLC |
99 |
108 |
+9 |
+9.09% |
Raymond James & Associates |
467,625 |
508,792 |
+41,167 |
+8.80% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
4,439 |
4,821 |
+382 |
+8.61% |
SYSTM Wealth Solutions LLC |
2,143 |
2,307 |
+164 |
+7.65% |
Wealth Enhancement Advisory Services LLC |
2,469 |
2,632 |
+163 |
+6.60% |
Janney Montgomery Scott LLC |
49,923 |
52,873 |
+2,950 |
+5.91% |
Conestoga Capital Advisors LLC |
187,465 |
197,705 |
+10,240 |
+5.46% |
Fifth Third Bancorp |
2,888 |
2,981 |
+93 |
+3.22% |
Natixis Advisors L.P. |
24,375 |
25,111 |
+736 |
+3.02% |
Smartleaf Asset Management LLC |
1,845 |
1,892 |
+47 |
+2.55% |
Benjamin Edwards Inc. |
357 |
365 |
+8 |
+2.24% |
Allspring Global Investments Holdings LLC |
161,964 |
163,185 |
+1,221 |
+0.75% |
Park Avenue Securities LLC |
4,190 |
4,212 |
+22 |
+0.53% |
13F Filers Reporting New Positions In BFAM |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
MJP Associates Inc. ADV |
0 |
2,233 |
+2,233 |
+100% |
Valley National Advisers Inc. |
0 |
10 |
+10 |
+100% |
Thompson Investment Management Inc. |
0 |
4 |
+4 |
+100% |
Benjamin F. Edwards & Company Inc. |
0 |
102 |
+102 |
+100% |
Chevy Chase Trust Holdings Inc. |
0 |
2,123 |
+2,123 |
+100% |
Raymond James Financial Services Advisors Inc. |
0 |
4,292 |
+4,292 |
+100% |
YHB Investment Advisors Inc. |
0 |
354 |
+354 |
+100% |
Simplex Trading LLC |
0 |
1,526 |
+1,526 |
+100% |
Mather Group LLC. |
0 |
46 |
+46 |
+100% |
Private Advisor Group LLC |
0 |
2,103 |
+2,103 |
+100% |
Riverview Trust Co |
0 |
217 |
+217 |
+100% |
Riggs Asset Managment Co. Inc. |
0 |
3 |
+3 |
+100% |
Chicago Capital LLC |
0 |
1,900 |
+1,900 |
+100% |
Oak Thistle LLC |
0 |
2,199 |
+2,199 |
+100% |
Berry Wealth Group LP |
0 |
2,519 |
+2,519 |
+100% |
13F Filers With Unchanged Share Count |
Connable Office Inc. |
3,200 |
3,200 |
UNCH |
0.00% |
California Public Employees Retirement System |
100,765 |
100,765 |
UNCH |
0.00% |
UMB Bank N A MO |
1,500 |
1,500 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
2,510 |
2,510 |
UNCH |
0.00% |
Pittenger & Anderson Inc. |
100 |
100 |
UNCH |
0.00% |
Whittier Trust Co. of Nevada Inc. |
36 |
36 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
11 |
11 |
UNCH |
0.00% |
Signaturefd LLC |
340 |
340 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
33,610 |
33,610 |
UNCH |
0.00% |
Allworth Financial LP |
48 |
48 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
24 |
24 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
52 |
52 |
UNCH |
0.00% |
Venturi Wealth Management LLC |
181 |
181 |
UNCH |
0.00% |
Solstein Capital LLC |
61 |
61 |
UNCH |
0.00% |
Lindbrook Capital LLC |
42 |
42 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
4,577 |
4,577 |
UNCH |
0.00% |
Spire Wealth Management |
142 |
142 |
UNCH |
0.00% |
Red Tortoise LLC |
26 |
26 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
7 |
7 |
UNCH |
0.00% |
Fairman Group LLC |
20 |
20 |
UNCH |
0.00% |
13F Filers Decreasing BFAM Share Count |
Bruce G. Allen Investments LLC |
34 |
3 |
-31 |
-91.18% |
Amalgamated Bank |
12,314 |
3,352 |
-8,962 |
-72.78% |
Everpar Advisors LLC |
4,853 |
2,793 |
-2,060 |
-42.45% |
Bank of New York Mellon Corp |
331,570 |
195,779 |
-135,791 |
-40.95% |
Harbor Investment Advisory LLC |
575 |
396 |
-179 |
-31.13% |
Banque Cantonale Vaudoise |
936 |
768 |
-168 |
-17.95% |
Private Trust Co. NA |
149 |
124 |
-25 |
-16.78% |
Mayar Capital Ltd. |
161,869 |
138,707 |
-23,162 |
-14.31% |
Global Retirement Partners LLC |
625 |
572 |
-53 |
-8.48% |
Zurcher Kantonalbank Zurich Cantonalbank |
12,518 |
11,619 |
-899 |
-7.18% |
Victory Capital Management Inc. |
10,876 |
10,165 |
-711 |
-6.54% |
Perpetual Ltd |
13,844 |
12,950 |
-894 |
-6.46% |
Mission Wealth Management LP |
10,588 |
9,947 |
-641 |
-6.05% |
Mendota Financial Group LLC |
1,459 |
1,384 |
-75 |
-5.14% |
Whittier Trust Co. |
1,140 |
1,090 |
-50 |
-4.39% |
First Horizon Advisors Inc. |
662 |
634 |
-28 |
-4.23% |
Mirae Asset Global Investments Co. Ltd. |
16,127 |
15,588 |
-539 |
-3.34% |
Regions Financial Corp |
2,419 |
2,339 |
-80 |
-3.31% |
AMI Asset Management Corp |
28,799 |
27,905 |
-894 |
-3.10% |
LVW Advisors LLC |
5,143 |
5,040 |
-103 |
-2.00% |
Huntington National Bank |
68 |
67 |
-1 |
-1.47% |
Brown Advisory Inc. |
2,948,184 |
2,911,386 |
-36,798 |
-1.25% |
Heritage Wealth Management LLC |
3,165 |
3,132 |
-33 |
-1.04% |
Geneva Capital Management LLC |
589,331 |
586,777 |
-2,554 |
-0.43% |
13F Filers Exiting BFAM |
Sapient Capital LLC |
4,990 |
0 |
-4,990 |
-100.00% |
Newbridge Financial Services Group Inc. |
13 |
0 |
-13 |
-100.00% |
Cannon Global Investment Management LLC |
5,000 |
0 |
-5,000 |
-100.00% |
International Assets Investment Management LLC |
58,240 |
0 |
-58,240 |
-100.00% |
FDx Advisors Inc. |
4,326 |
0 |
-4,326 |
-100.00% |
Nordea Investment Management AB |
151,032 |
0 |
-151,032 |
-100.00% |
See Summary: Institutional Holders of BFAM
See Details: Top 10 Hedge Funds Holding BFAM
Also See: BFAM Insider Buying
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