 |
|
|
This page summarizes the BHE 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 BHE 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 BHE Share Count |
|---|
| CWM LLC |
304 |
608 |
+304 |
+100.00% |
| Trust Point Inc. |
16,108 |
24,962 |
+8,854 |
+54.97% |
| Huntington National Bank |
211 |
286 |
+75 |
+35.55% |
| Lindbrook Capital LLC |
289 |
377 |
+88 |
+30.45% |
| First Horizon Advisors Inc. |
1,340 |
1,679 |
+339 |
+25.30% |
| Allworth Financial LP |
22 |
27 |
+5 |
+22.73% |
| Natixis Advisors L.P. |
19,072 |
23,140 |
+4,068 |
+21.33% |
| GAMMA Investing LLC |
580 |
687 |
+107 |
+18.45% |
| BNP Paribas Arbitrage SA |
43,118 |
49,710 |
+6,592 |
+15.29% |
| Massmutual Trust Co. FSB ADV |
215 |
247 |
+32 |
+14.88% |
| Robeco Institutional Asset Management B.V. |
20,976 |
23,925 |
+2,949 |
+14.06% |
| Janney Montgomery Scott LLC |
8,402 |
9,563 |
+1,161 |
+13.82% |
| Tributary Capital Management LLC |
573,868 |
644,267 |
+70,399 |
+12.27% |
| Legato Capital Management LLC |
44,222 |
48,297 |
+4,075 |
+9.21% |
| Fifth Third Bancorp |
207 |
226 |
+19 |
+9.18% |
| Signaturefd LLC |
1,766 |
1,892 |
+126 |
+7.13% |
| Private Trust Co. NA |
205 |
219 |
+14 |
+6.83% |
| Uncommon Cents Investing LLC |
11,830 |
12,360 |
+530 |
+4.48% |
| UMB Bank N A MO |
400 |
414 |
+14 |
+3.50% |
| Allspring Global Investments Holdings LLC |
3,143 |
3,158 |
+15 |
+0.48% |
| Nisa Investment Advisors LLC |
28,848 |
28,887 |
+39 |
+0.14% |
| 13F Filers Reporting New Positions In BHE |
|---|
| First Financialcorp IN |
0 |
104 |
+104 |
+100% |
| Miller Howard Investments Inc. NY |
0 |
14,981 |
+14,981 |
+100% |
| Hussman Strategic Advisors Inc. |
0 |
42,000 |
+42,000 |
+100% |
| Simplex Trading LLC |
0 |
100 |
+100 |
+100% |
| Assenagon Asset Management S.A. |
0 |
67,569 |
+67,569 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
7 |
+7 |
+100% |
| Rise Advisors LLC |
0 |
892 |
+892 |
+100% |
| Heritage Wealth Management LLC |
0 |
7,491 |
+7,491 |
+100% |
| Smartleaf Asset Management LLC |
0 |
26 |
+26 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
496 |
496 |
UNCH |
0.00% |
| Proequities Inc. |
152 |
152 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
50 |
50 |
UNCH |
0.00% |
| Whittier Trust Co. |
95 |
95 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
24 |
24 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
450 |
450 |
UNCH |
0.00% |
| Versant Capital Management Inc |
796 |
796 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
1,173 |
1,173 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
51 |
51 |
UNCH |
0.00% |
| 13F Filers Decreasing BHE Share Count |
|---|
| Horrell Capital Management Inc. |
237,254 |
117,254 |
-120,000 |
-50.58% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,707 |
4,999 |
-2,708 |
-35.14% |
| Amalgamated Bank |
13,480 |
10,847 |
-2,633 |
-19.53% |
| Financial Synergies Wealth Advisors Inc. |
39 |
33 |
-6 |
-15.38% |
| Yousif Capital Management LLC |
17,659 |
16,114 |
-1,545 |
-8.75% |
| Oregon Public Employees Retirement Fund |
10,458 |
9,558 |
-900 |
-8.61% |
| State of New Jersey Common Pension Fund D |
101,475 |
93,030 |
-8,445 |
-8.32% |
| Principal Financial Group Inc. |
197,537 |
185,217 |
-12,320 |
-6.24% |
| Victory Capital Management Inc. |
50,363 |
47,362 |
-3,001 |
-5.96% |
| Mirae Asset Global Investments Co. Ltd. |
15,810 |
15,071 |
-739 |
-4.67% |
| Maryland State Retirement & Pension System |
13,139 |
12,858 |
-281 |
-2.14% |
| New York State Teachers Retirement System |
72,758 |
71,739 |
-1,019 |
-1.40% |
| Bank of New York Mellon Corp |
474,199 |
468,273 |
-5,926 |
-1.25% |
| Louisiana State Employees Retirement System |
17,900 |
17,700 |
-200 |
-1.12% |
| State of Alaska Department of Revenue |
21,952 |
21,737 |
-215 |
-0.98% |
| 13F Filers Exiting BHE |
|---|
| Carolina Wealth Advisors LLC |
19,706 |
0 |
-19,706 |
-100.00% |
| CBOE Vest Financial LLC |
8,601 |
0 |
-8,601 |
-100.00% |
| Glassman Wealth Services |
14 |
0 |
-14 |
-100.00% |
| GSA Capital Partners LLP |
40,908 |
0 |
-40,908 |
-100.00% |
See Summary: Institutional Holders of BHE
See Details: Top 10 Hedge Funds Holding BHE
Also See: BHE Insider Buying
|
|
