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This page summarizes the BG 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 BG 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 BG Share Count |
|---|
| AdvisorNet Financial Inc |
32 |
7,380 |
+7,348 |
+22962.50% |
| JJJ Advisors Inc. |
168 |
1,092 |
+924 |
+550.00% |
| Tradewinds Capital Management LLC |
200 |
1,200 |
+1,000 |
+500.00% |
| First Horizon Advisors Inc. |
16 |
73 |
+57 |
+356.25% |
| Hexagon Capital Partners LLC |
8 |
29 |
+21 |
+262.50% |
| Capital Advisors Ltd. LLC |
5 |
12 |
+7 |
+140.00% |
| KG&L Capital Management LLC |
4,410 |
8,571 |
+4,161 |
+94.35% |
| Venturi Wealth Management LLC |
118 |
220 |
+102 |
+86.44% |
| Ninety One UK Ltd |
69,016 |
109,650 |
+40,634 |
+58.88% |
| Rise Advisors LLC |
405 |
635 |
+230 |
+56.79% |
| Capital Insight Partners LLC |
5,178 |
7,949 |
+2,771 |
+53.51% |
| Cambridge Investment Research Advisors Inc. |
11,964 |
18,316 |
+6,352 |
+53.09% |
| InTrack Investment Management Inc |
9,866 |
14,621 |
+4,755 |
+48.20% |
| Robeco Institutional Asset Management B.V. |
26,461 |
37,316 |
+10,855 |
+41.02% |
| Bruce G. Allen Investments LLC |
90 |
123 |
+33 |
+36.67% |
| Wealth Enhancement Advisory Services LLC |
2,516 |
3,422 |
+906 |
+36.01% |
| Patton Albertson Miller Group LLC |
39,968 |
52,009 |
+12,041 |
+30.13% |
| Assenagon Asset Management S.A. |
26,462 |
33,095 |
+6,633 |
+25.07% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
38,354 |
47,454 |
+9,100 |
+23.73% |
| Massmutual Trust Co. FSB ADV |
303 |
371 |
+68 |
+22.44% |
| FCG Investment Co |
3,398 |
4,129 |
+731 |
+21.51% |
| GAMMA Investing LLC |
613 |
738 |
+125 |
+20.39% |
| Ellsworth Advisors LLC |
7,739 |
9,181 |
+1,442 |
+18.63% |
| V Square Quantitative Management LLC |
3,350 |
3,951 |
+601 |
+17.94% |
| MV Capital Management Inc. |
400 |
462 |
+62 |
+15.50% |
| Foster & Motley Inc. |
22,577 |
25,837 |
+3,260 |
+14.44% |
| Nilsine Partners LLC |
5,779 |
6,589 |
+810 |
+14.02% |
| SJS Investment Consulting Inc. |
31 |
35 |
+4 |
+12.90% |
| Invera Wealth Advisors LLC |
2,605 |
2,825 |
+220 |
+8.45% |
| Millburn Ridgefield Corp |
202 |
219 |
+17 |
+8.42% |
| Checchi Capital Advisers LLC |
2,812 |
3,010 |
+198 |
+7.04% |
| Alaska Permanent Fund Corp |
24,899 |
26,606 |
+1,707 |
+6.86% |
| Private Trust Co. NA |
296 |
316 |
+20 |
+6.76% |
| Spectrum Asset Management Inc. NB CA |
27,167 |
28,385 |
+1,218 |
+4.48% |
| Regions Financial Corp |
14,543 |
15,186 |
+643 |
+4.42% |
| CWM LLC |
2,668 |
2,778 |
+110 |
+4.12% |
| RFG Advisory LLC |
2,493 |
2,589 |
+96 |
+3.85% |
| Gateway Investment Advisers LLC |
62,860 |
65,229 |
+2,369 |
+3.77% |
| Uncommon Cents Investing LLC |
32,660 |
33,560 |
+900 |
+2.76% |
| Amalgamated Bank |
39,250 |
40,256 |
+1,006 |
+2.56% |
| Caldwell Sutter Capital Inc. |
586 |
596 |
+10 |
+1.71% |
| West Branch Capital LLC |
75 |
76 |
+1 |
+1.33% |
| Czech National Bank |
25,447 |
25,563 |
+116 |
+0.46% |
| New York State Teachers Retirement System |
153,620 |
153,859 |
+239 |
+0.16% |
| Catalyst Capital Advisors LLC |
31,264 |
31,281 |
+17 |
+0.05% |
| 13F Filers Reporting New Positions In BG |
|---|
| Rockland Trust Co. |
0 |
2,355 |
+2,355 |
+100% |
| NBC Securities Inc. |
0 |
2,685 |
+2,685 |
+100% |
| Securian Asset Management Inc |
0 |
8,494 |
+8,494 |
+100% |
| Park Avenue Securities LLC |
0 |
2,156 |
+2,156 |
+100% |
| Raymond James & Associates |
0 |
32,684 |
+32,684 |
+100% |
| Fruth Investment Management |
0 |
28,066 |
+28,066 |
+100% |
| Exchange Traded Concepts LLC |
0 |
3,967 |
+3,967 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
12,737 |
+12,737 |
+100% |
| Diversified Trust Co |
0 |
2,152 |
+2,152 |
+100% |
| Mather Group LLC. |
0 |
750 |
+750 |
+100% |
| LVW Advisors LLC |
0 |
2,040 |
+2,040 |
+100% |
| Riverview Trust Co |
0 |
452 |
+452 |
+100% |
| Gulf International Bank UK Ltd |
0 |
12,976 |
+12,976 |
+100% |
| Canal Capital Management LLC |
0 |
63,751 |
+63,751 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
2,439 |
+2,439 |
+100% |
| Polianta Ltd |
0 |
11,700 |
+11,700 |
+100% |
| Symmetry Partners LLC |
0 |
2,572 |
+2,572 |
+100% |
| SlateStone Wealth LLC |
0 |
13,805 |
+13,805 |
+100% |
| Banque Cantonale Vaudoise |
0 |
4,335 |
+4,335 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
20,847 |
+20,847 |
+100% |
| Simplicity Wealth LLC |
0 |
41,414 |
+41,414 |
+100% |
| Fortitude Family Office LLC |
0 |
76 |
+76 |
+100% |
| HTLF Bank |
0 |
3,343 |
+3,343 |
+100% |
| nVerses Capital LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
385 |
385 |
UNCH |
0.00% |
| State of Michigan Retirement System |
39,800 |
39,800 |
UNCH |
0.00% |
| Peregrine Capital Management LLC |
13,659 |
13,659 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
200 |
200 |
UNCH |
0.00% |
| Investors Asset Management of Georgia Inc. GA ADV |
2,150 |
2,150 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
518 |
518 |
UNCH |
0.00% |
| UMB Bank N A MO |
300 |
300 |
UNCH |
0.00% |
| Optimum Investment Advisors |
3,350 |
3,350 |
UNCH |
0.00% |
| Denali Advisors LLC |
6,825 |
6,825 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
108 |
108 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
3,200 |
3,200 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
1,349 |
1,349 |
UNCH |
0.00% |
| Eagle Capital Management LLC LA |
2,600 |
2,600 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
103 |
103 |
UNCH |
0.00% |
| Bogart Wealth LLC |
100 |
100 |
UNCH |
0.00% |
| Pflug Koory LLC |
875 |
875 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
45 |
45 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
11,399 |
11,399 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
822 |
822 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
170 |
170 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
166 |
166 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
22 |
22 |
UNCH |
0.00% |
| Financial Perspectives Inc |
100 |
100 |
UNCH |
0.00% |
| Financial Synergies Wealth Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| 13F Filers Decreasing BG Share Count |
|---|
| Global Retirement Partners LLC |
309 |
24 |
-285 |
-92.23% |
| Atlas Capital Advisors LLC |
1,254 |
106 |
-1,148 |
-91.55% |
| Trinity Legacy Partners LLC |
36,376 |
3,516 |
-32,860 |
-90.33% |
| Zenyatta Capital Management LP |
65,000 |
12,500 |
-52,500 |
-80.77% |
| Valley National Advisers Inc. |
35 |
10 |
-25 |
-71.43% |
| Bank of New York Mellon Corp |
2,675,502 |
1,125,686 |
-1,549,816 |
-57.93% |
| Natixis Advisors L.P. |
27,400 |
14,447 |
-12,953 |
-47.27% |
| Allworth Financial LP |
1,033 |
610 |
-423 |
-40.95% |
| Lindbrook Capital LLC |
1,036 |
677 |
-359 |
-34.65% |
| Handelsinvest Investeringsforvaltning |
4,872 |
3,252 |
-1,620 |
-33.25% |
| Blue Bell Private Wealth Management LLC |
207 |
150 |
-57 |
-27.54% |
| Zurcher Kantonalbank Zurich Cantonalbank |
60,283 |
44,829 |
-15,454 |
-25.64% |
| Schnieders Capital Management LLC |
3,573 |
2,719 |
-854 |
-23.90% |
| Leavell Investment Management Inc. |
17,300 |
13,950 |
-3,350 |
-19.36% |
| Procyon Private Wealth Partners LLC |
2,592 |
2,115 |
-477 |
-18.40% |
| Acropolis Investment Management LLC |
2,943 |
2,411 |
-532 |
-18.08% |
| Fifth Third Bancorp |
4,780 |
3,936 |
-844 |
-17.66% |
| Forza Wealth Management LLC |
5,890 |
4,940 |
-950 |
-16.13% |
| Allspring Global Investments Holdings LLC |
64,736 |
54,811 |
-9,925 |
-15.33% |
| State of Alaska Department of Revenue |
39,034 |
33,134 |
-5,900 |
-15.12% |
| Parkside Investments LLC |
61,798 |
53,651 |
-8,147 |
-13.18% |
| Manning & Napier Group LLC |
49,755 |
44,559 |
-5,196 |
-10.44% |
| New Mexico Educational Retirement Board |
7,800 |
7,300 |
-500 |
-6.41% |
| Ballentine Partners LLC |
6,018 |
5,650 |
-368 |
-6.11% |
| Sumitomo Mitsui Trust Holdings Inc. |
432,118 |
410,429 |
-21,689 |
-5.02% |
| DekaBank Deutsche Girozentrale |
43,031 |
40,913 |
-2,118 |
-4.92% |
| Yousif Capital Management LLC |
23,458 |
22,547 |
-911 |
-3.88% |
| Louisiana State Employees Retirement System |
8,800 |
8,500 |
-300 |
-3.41% |
| Kinneret Advisory LLC |
20,598 |
20,534 |
-64 |
-0.31% |
| NorthCrest Asset Manangement LLC |
23,945 |
23,885 |
-60 |
-0.25% |
| TAP Consulting LLC |
2,127 |
2,126 |
-1 |
-0.05% |
| 13F Filers Exiting BG |
|---|
| Sapient Capital LLC |
14,344 |
0 |
-14,344 |
-100.00% |
| Range Financial Group LLC |
12,538 |
0 |
-12,538 |
-100.00% |
| Maryland Capital Advisors Inc. |
64 |
0 |
-64 |
-100.00% |
| Carolina Wealth Advisors LLC |
55,512 |
0 |
-55,512 |
-100.00% |
| Coastal Investment Advisors Inc. |
1,982 |
0 |
-1,982 |
-100.00% |
| Criterion Capital Advisors LLC |
90 |
0 |
-90 |
-100.00% |
| Oak Thistle LLC |
22,821 |
0 |
-22,821 |
-100.00% |
| Cooper Financial Group |
2,029 |
0 |
-2,029 |
-100.00% |
| Versant Capital Management Inc |
2 |
0 |
-2 |
-100.00% |
| Meridian Wealth Management LLC |
2,206 |
0 |
-2,206 |
-100.00% |
| Financial Management Professionals Inc. |
8 |
0 |
-8 |
-100.00% |
| Contravisory Investment Management Inc. |
9,059 |
0 |
-9,059 |
-100.00% |
| Country Trust Bank |
167 |
0 |
-167 |
-100.00% |
| Rational Advisors LLC |
31,264 |
0 |
-31,264 |
-100.00% |
| Cookson Peirce & Co. Inc. |
2,599 |
0 |
-2,599 |
-100.00% |
| Nations Financial Group Inc. IA ADV |
2,411 |
0 |
-2,411 |
-100.00% |
| Pinnacle Associates Ltd. |
2,023 |
0 |
-2,023 |
-100.00% |
See Summary: Institutional Holders of BG
See Details: Top 10 Hedge Funds Holding BG
Also See: BG Insider Buying
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