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This page summarizes the BGSF 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 BGSF 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 BGSF Share Count |
|---|
| Qube Research & Technologies Ltd |
4 |
544 |
+540 |
+13500.00% |
| JPMorgan Chase & Co. |
33 |
981 |
+948 |
+2872.73% |
| Tower Research Capital LLC TRC |
82 |
1,425 |
+1,343 |
+1637.80% |
| UBS Group AG |
318 |
1,679 |
+1,361 |
+427.99% |
| Bridge City Capital LLC |
12,313 |
34,416 |
+22,103 |
+179.51% |
| Barclays PLC |
784 |
1,862 |
+1,078 |
+137.50% |
| Northern Trust Corp |
17,820 |
29,026 |
+11,206 |
+62.88% |
| Advisor Group Holdings Inc. |
11,728 |
17,314 |
+5,586 |
+47.63% |
| Connor Clark & Lunn Investment Management Ltd. |
31,835 |
43,219 |
+11,384 |
+35.76% |
| Tieton Capital Management LLC |
342,495 |
430,315 |
+87,820 |
+25.64% |
| Bank of New York Mellon Corp |
74,433 |
86,738 |
+12,305 |
+16.53% |
| Renaissance Technologies LLC |
21,300 |
23,600 |
+2,300 |
+10.80% |
| North Star Investment Management Corp. |
685,283 |
725,573 |
+40,290 |
+5.88% |
| Wells Fargo & Company MN |
74 |
78 |
+4 |
+5.41% |
| Geode Capital Management LLC |
86,887 |
91,183 |
+4,296 |
+4.94% |
| LPL Financial LLC |
22,846 |
23,570 |
+724 |
+3.17% |
| Vanguard Group Inc. |
516,654 |
527,355 |
+10,701 |
+2.07% |
| BlackRock Inc. |
157,134 |
159,167 |
+2,033 |
+1.29% |
| Bank of America Corp DE |
4,504 |
4,541 |
+37 |
+0.82% |
| 13F Filers Reporting New Positions In BGSF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jane Street Group LLC |
0 |
11,457 |
+11,457 |
+100% |
| Corton Capital Inc. |
0 |
11,486 |
+11,486 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
41,697 |
41,697 |
UNCH |
0.00% |
| Stifel Financial Corp |
11,000 |
11,000 |
UNCH |
0.00% |
| Tocqueville Asset Management L.P. |
104,700 |
104,700 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
40,600 |
40,600 |
UNCH |
0.00% |
| Ancora Advisors LLC |
193,077 |
193,077 |
UNCH |
0.00% |
| Arete Wealth Advisors LLC |
18,638 |
18,638 |
UNCH |
0.00% |
| Strata Wealth Advisors LLC |
26,334 |
26,334 |
UNCH |
0.00% |
| 13F Filers Decreasing BGSF Share Count |
|---|
| Morgan Stanley |
2,601 |
1,119 |
-1,482 |
-56.98% |
| Coppell Advisory Solutions LLC |
21 |
10 |
-11 |
-52.38% |
| King Luther Capital Management Corp |
120,038 |
60,038 |
-60,000 |
-49.98% |
| Millennium Management LLC |
32,061 |
19,834 |
-12,227 |
-38.14% |
| LSV Asset Management |
152,200 |
127,447 |
-24,753 |
-16.26% |
| Cullen Capital Management LLC |
41,857 |
37,337 |
-4,520 |
-10.80% |
| Clear Harbor Asset Management LLC |
56,735 |
51,915 |
-4,820 |
-8.50% |
| Royal Bank of Canada |
23,681 |
22,115 |
-1,566 |
-6.61% |
| Perritt Capital Management Inc. |
65,156 |
62,426 |
-2,730 |
-4.19% |
| Two Sigma Advisers LP |
12,600 |
12,100 |
-500 |
-3.97% |
| Pacific Ridge Capital Partners LLC |
518,961 |
498,553 |
-20,408 |
-3.93% |
| Hotchkis & Wiley Capital Management LLC |
136,904 |
133,704 |
-3,200 |
-2.34% |
| Dimensional Fund Advisors LP |
314,727 |
311,223 |
-3,504 |
-1.11% |
| FMR LLC |
217 |
216 |
-1 |
-0.46% |
| Albert D Mason Inc. |
44,650 |
44,447 |
-203 |
-0.45% |
| Ameriprise Financial Inc. |
17,115 |
17,078 |
-37 |
-0.22% |
| 13F Filers Exiting BGSF |
|---|
| Creative Planning |
201 |
0 |
-201 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
12,018 |
0 |
-12,018 |
-100.00% |
| O Shaughnessy Asset Management LLC |
14,847 |
0 |
-14,847 |
-100.00% |
| Citadel Advisors LLC |
5,774 |
0 |
-5,774 |
-100.00% |
| Victory Capital Management Inc. |
6,636 |
0 |
-6,636 |
-100.00% |
| Bank of Montreal Can |
17,004 |
0 |
-17,004 |
-100.00% |
| Commonwealth Equity Services LLC |
12,462 |
0 |
-12,462 |
-100.00% |
See Summary: Institutional Holders of BGSF
See Details: Top 10 Hedge Funds Holding BGSF
Also See: BGSF Insider Buying
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