 |
|
|
This page summarizes the BIVV holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2017 period, comparing share count change from 9/30/2017 to 12/31/2017.
Share count is compared over these two periods to provide an indication of whether BIVV 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 | 9/30/2017
Share Count | 12/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BIVV Share Count |
|---|
| ClariVest Asset Management LLC |
19 |
44,610 |
+44,591 |
+234689.47% |
| Neuberger Berman Group LLC |
9,872 |
254,882 |
+245,010 |
+2481.87% |
| APG Asset Management N.V. |
53,400 |
780,100 |
+726,700 |
+1360.86% |
| Canada Pension Plan Investment Board |
3,400 |
36,400 |
+33,000 |
+970.59% |
| ProShare Advisors LLC |
9,473 |
70,550 |
+61,077 |
+644.75% |
| The PNC Financial Services Group Inc. |
21,793 |
137,103 |
+115,310 |
+529.11% |
| SG Americas Securities LLC |
5,737 |
32,850 |
+27,113 |
+472.60% |
| Laurion Capital Management LP |
21,119 |
117,266 |
+96,147 |
+455.26% |
| Valeo Financial Advisors LLC |
10 |
48 |
+38 |
+380.00% |
| Alberta Investment Management Corp |
8,400 |
38,300 |
+29,900 |
+355.95% |
| Advisory Services Network LLC |
110 |
488 |
+378 |
+343.64% |
| Los Angeles Capital Management & Equity Research Inc. |
121,139 |
488,370 |
+367,231 |
+303.15% |
| Nuveen Asset Management LLC |
118,777 |
430,000 |
+311,223 |
+262.02% |
| JPMorgan Chase & Co. |
265,602 |
958,676 |
+693,074 |
+260.94% |
|
62,900 |
226,200 |
+163,300 |
+259.62% |
| Tower Research Capital LLC TRC |
162 |
565 |
+403 |
+248.77% |
| Alambic Investment Management L.P. |
44,863 |
144,823 |
+99,960 |
+222.81% |
| WINTON GROUP Ltd |
50,055 |
136,278 |
+86,223 |
+172.26% |
|
580,347 |
1,434,200 |
+853,853 |
+147.13% |
| Trexquant Investment LP |
15,863 |
36,012 |
+20,149 |
+127.02% |
| Barings LLC |
92,090 |
199,390 |
+107,300 |
+116.52% |
| First Republic Investment Management Inc. |
8,052 |
17,392 |
+9,340 |
+116.00% |
| Royal Bank of Canada |
103,738 |
217,496 |
+113,758 |
+109.66% |
| CNH Partners LLC |
468,072 |
924,878 |
+456,806 |
+97.59% |
| Hsbc Holdings PLC |
51,388 |
99,003 |
+47,615 |
+92.66% |
| Clark Capital Management Group Inc. |
9,051 |
17,356 |
+8,305 |
+91.76% |
| Wealthspire Advisors L.P. |
309 |
562 |
+253 |
+81.88% |
| Dimensional Fund Advisors LP |
422,011 |
757,928 |
+335,917 |
+79.60% |
| Roberts Glore & Co. Inc. IL |
4,073 |
7,279 |
+3,206 |
+78.71% |
| Ancora Advisors LLC |
61,249 |
107,685 |
+46,436 |
+75.82% |
| GSA Capital Partners LLP |
36,749 |
64,314 |
+27,565 |
+75.01% |
|
609,942 |
1,032,033 |
+422,091 |
+69.20% |
| Pacer Advisors Inc. |
17,682 |
29,449 |
+11,767 |
+66.55% |
| Loomis Sayles & Co. L P |
161,994 |
251,914 |
+89,920 |
+55.51% |
| Acadian Asset Management LLC |
805,731 |
1,246,815 |
+441,084 |
+54.74% |
|
1,696,638 |
2,507,002 |
+810,364 |
+47.76% |
|
25,942 |
37,102 |
+11,160 |
+43.02% |
| Citigroup Inc. |
76,479 |
109,342 |
+32,863 |
+42.97% |
| Gateway Investment Advisers LLC |
93,912 |
131,579 |
+37,667 |
+40.11% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,410 |
6,136 |
+1,726 |
+39.14% |
| Janus Henderson Group PLC |
1,051,451 |
1,457,583 |
+406,132 |
+38.63% |
| Point72 Asset Management L.P. |
141,000 |
194,500 |
+53,500 |
+37.94% |
| Plante Moran Financial Advisors LLC |
148 |
200 |
+52 |
+35.14% |
| Price T Rowe Associates Inc. MD |
3,787,380 |
5,087,776 |
+1,300,396 |
+34.33% |
| DNB Asset Management AS |
132,450 |
177,001 |
+44,551 |
+33.64% |
| Allianz Asset Management GmbH |
307,768 |
411,187 |
+103,419 |
+33.60% |
| TD Asset Management Inc. |
107,383 |
143,115 |
+35,732 |
+33.28% |
| Nordea Investment Management AB |
37,379 |
48,387 |
+11,008 |
+29.45% |
|
9,520 |
12,120 |
+2,600 |
+27.31% |
|
8,382 |
10,670 |
+2,288 |
+27.30% |
|
10,668 |
13,580 |
+2,912 |
+27.30% |
|
12,954 |
16,490 |
+3,536 |
+27.30% |
|
6,096 |
7,760 |
+1,664 |
+27.30% |
| Sei Investments Co. |
432,474 |
548,893 |
+116,419 |
+26.92% |
| Arizona State Retirement System |
61,341 |
77,851 |
+16,510 |
+26.92% |
| Ameriprise Financial Inc. |
464,283 |
586,238 |
+121,955 |
+26.27% |
| Palo Alto Investors LP |
211,300 |
264,400 |
+53,100 |
+25.13% |
| Pictet Asset Management Ltd. |
39,024 |
48,824 |
+9,800 |
+25.11% |
| Credit Suisse AG |
113,390 |
140,100 |
+26,710 |
+23.56% |
| Jackson Square Partners LLC |
1,740,607 |
2,107,110 |
+366,503 |
+21.06% |
| Weaver C. Barksdale & Associates Inc. |
95 |
113 |
+18 |
+18.95% |
| Commerzbank Aktiengesellschaft FI |
9,840 |
11,613 |
+1,773 |
+18.02% |
| Macquarie Group Ltd. |
325,494 |
381,785 |
+56,291 |
+17.29% |
| BlackRock Inc. |
9,277,997 |
10,845,635 |
+1,567,638 |
+16.90% |
| Prudential Financial Inc. |
875,036 |
1,019,132 |
+144,096 |
+16.47% |
| Raymond James Trust N.A. |
5,217 |
6,072 |
+855 |
+16.39% |
| AQR Capital Management LLC |
1,532,988 |
1,760,862 |
+227,874 |
+14.86% |
| Philadelphia Trust Co. |
9,875 |
11,331 |
+1,456 |
+14.74% |
| First Trust Advisors LP |
670,027 |
767,277 |
+97,250 |
+14.51% |
| Spark Investment Management LLC |
389,700 |
446,100 |
+56,400 |
+14.47% |
| Westfield Capital Management Co. LP |
757,209 |
864,275 |
+107,066 |
+14.14% |
| Natixis Advisors L.P. |
40,553 |
46,103 |
+5,550 |
+13.69% |
| D. E. Shaw & Co. Inc. |
1,700,839 |
1,927,374 |
+226,535 |
+13.32% |
| Krilogy Financial LLC |
165 |
186 |
+21 |
+12.73% |
|
116,515 |
130,950 |
+14,435 |
+12.39% |
| Great Lakes Advisors LLC |
95,306 |
106,662 |
+11,356 |
+11.92% |
|
4,663 |
5,201 |
+538 |
+11.54% |
| Bank of New York Mellon Corp |
1,244,630 |
1,382,422 |
+137,792 |
+11.07% |
| Meeder Asset Management Inc. |
15,392 |
17,045 |
+1,653 |
+10.74% |
| Peregrine Capital Management LLC |
309,142 |
341,048 |
+31,906 |
+10.32% |
| Camber Capital Management LP |
1,000,000 |
1,096,000 |
+96,000 |
+9.60% |
|
27,217 |
29,741 |
+2,524 |
+9.27% |
| Charles Schwab Investment Management Inc. |
315,931 |
343,731 |
+27,800 |
+8.80% |
| Guggenheim Capital LLC |
371,068 |
403,032 |
+31,964 |
+8.61% |
|
58,829 |
62,872 |
+4,043 |
+6.87% |
|
3,308 |
3,526 |
+218 |
+6.59% |
| Federated Hermes Inc. |
67,231 |
71,587 |
+4,356 |
+6.48% |
| Amalgamated Bank |
21,595 |
22,800 |
+1,205 |
+5.58% |
| Envestnet Asset Management Inc. |
7,305 |
7,700 |
+395 |
+5.41% |
|
303,164 |
318,109 |
+14,945 |
+4.93% |
| Hendershot Investments Inc. |
16,855 |
17,662 |
+807 |
+4.79% |
| UBS Asset Management Americas Inc. |
125,867 |
131,573 |
+5,706 |
+4.53% |
| Public Employees Retirement Association of Colorado |
20,832 |
21,522 |
+690 |
+3.31% |
| California Public Employees Retirement System |
225,800 |
232,700 |
+6,900 |
+3.06% |
| Public Employees Retirement System of Ohio |
85,053 |
87,619 |
+2,566 |
+3.02% |
| Vanguard Group Inc. |
8,960,021 |
9,226,008 |
+265,987 |
+2.97% |
|
9,320 |
9,590 |
+270 |
+2.90% |
| Swiss National Bank |
170,900 |
175,000 |
+4,100 |
+2.40% |
| Skandinaviska Enskilda Banken AB publ |
44,857 |
45,857 |
+1,000 |
+2.23% |
| Provident Investment Management Inc. |
421,568 |
430,732 |
+9,164 |
+2.17% |
|
5,736 |
5,856 |
+120 |
+2.09% |
| Oregon Public Employees Retirement Fund |
39,874 |
40,612 |
+738 |
+1.85% |
| GAM Holding AG |
23,375 |
23,800 |
+425 |
+1.82% |
| Raymond James Financial Services Advisors Inc. |
12,901 |
13,133 |
+232 |
+1.80% |
| Alps Advisors Inc. |
9,492 |
9,614 |
+122 |
+1.29% |
| Commerce Bank |
14,899 |
15,091 |
+192 |
+1.29% |
| American International Group Inc. |
221,272 |
224,095 |
+2,823 |
+1.28% |
| Utah Retirement Systems |
19,857 |
20,057 |
+200 |
+1.01% |
| Creative Planning |
13,724 |
13,836 |
+112 |
+0.82% |
| State of Wisconsin Investment Board |
22,058 |
22,237 |
+179 |
+0.81% |
| Epoch Investment Partners Inc. |
24,113 |
24,287 |
+174 |
+0.72% |
| Ropes Wealth Advisors LLC |
1,725 |
1,737 |
+12 |
+0.70% |
| D.A. Davidson & CO. |
9,159 |
9,210 |
+51 |
+0.56% |
| Comerica Bank |
84,890 |
85,357 |
+467 |
+0.55% |
| Cardan Capital Partners LLC |
5,744 |
5,762 |
+18 |
+0.31% |
| State Board of Administration of Florida Retirement System |
152,037 |
152,430 |
+393 |
+0.26% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
15,778 |
15,798 |
+20 |
+0.13% |
| Farmers & Merchants Investments Inc. |
32,180 |
32,214 |
+34 |
+0.11% |
| Northwestern Mutual Investment Management Company LLC |
14,149 |
14,165 |
+16 |
+0.11% |
| Putnam FL Investment Management Co. |
11,217 |
11,228 |
+11 |
+0.10% |
| Auxier Asset Management |
24,167 |
24,172 |
+5 |
+0.02% |
| 13F Filers Reporting New Positions In BIVV |
|---|
| Aurora Investment Counsel |
0 |
26,939 |
+26,939 |
+100% |
| Regions Financial Corp |
0 |
1,438 |
+1,438 |
+100% |
| State of Alaska Department of Revenue |
0 |
7,950 |
+7,950 |
+100% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
0 |
28,683 |
+28,683 |
+100% |
| Robeco Institutional Asset Management B.V. |
0 |
1,946 |
+1,946 |
+100% |
| American Assets Investment Management LLC |
0 |
2,000 |
+2,000 |
+100% |
| Vigilant Capital Management LLC |
0 |
25 |
+25 |
+100% |
| Tortoise Investment Management LLC |
0 |
11 |
+11 |
+100% |
| Goodman Financial Corp |
0 |
10 |
+10 |
+100% |
| Telemus Capital LLC |
0 |
114 |
+114 |
+100% |
| Global Trust Asset Management LLC |
0 |
179 |
+179 |
+100% |
| SeaCrest Wealth Management LLC |
0 |
335 |
+335 |
+100% |
| Calton & Associates Inc. |
0 |
790 |
+790 |
+100% |
| Sonora Investment Management LLC |
0 |
46 |
+46 |
+100% |
| First Mercantile Trust Co. |
0 |
1,700 |
+1,700 |
+100% |
| IMA Wealth Inc. |
0 |
12,006 |
+12,006 |
+100% |
| NJ State Employees Deferred Compensation Plan |
0 |
11,000 |
+11,000 |
+100% |
| Gradient Investments LLC |
0 |
116 |
+116 |
+100% |
| New Mexico Educational Retirement Board |
0 |
26,800 |
+26,800 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
2,570 |
+2,570 |
+100% |
| Bailard Inc. |
0 |
4,009 |
+4,009 |
+100% |
| Pinebridge Investments L.P. |
0 |
57,300 |
+57,300 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
1,093 |
+1,093 |
+100% |
| Shell Asset Management Co. |
0 |
10,038 |
+10,038 |
+100% |
| Holistic Financial Partners |
0 |
5 |
+5 |
+100% |
| Gryphon Financial Partners LLC |
0 |
87 |
+87 |
+100% |
| Virtus Fund Advisers LLC |
0 |
18,171 |
+18,171 |
+100% |
| Quantbot Technologies LP |
0 |
1,233 |
+1,233 |
+100% |
| Private Ocean LLC |
0 |
15 |
+15 |
+100% |
| Commonwealth Equity Services LLC |
0 |
13,555 |
+13,555 |
+100% |
| America First Investment Advisors LLC |
0 |
17 |
+17 |
+100% |
| Providence Capital Advisors LLC |
0 |
2 |
+2 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
2,437 |
+2,437 |
+100% |
| Kiley Juergens Wealth Management LLC |
0 |
159 |
+159 |
+100% |
| Fuller & Thaler Asset Management Inc. |
0 |
1,800 |
+1,800 |
+100% |
| Santori & Peters Inc. |
0 |
12 |
+12 |
+100% |
| Johnson Financial Group Inc. |
0 |
10 |
+10 |
+100% |
| Pathstone Family Office LLC |
0 |
83 |
+83 |
+100% |
|
0 |
200 |
+200 |
+100% |
| Midwest Professional Planners LTD. |
0 |
42 |
+42 |
+100% |
| EdgePoint Investment Group Inc. |
0 |
3,230,809 |
+3,230,809 |
+100% |
| Parisi Gray Wealth Management |
0 |
516 |
+516 |
+100% |
|
0 |
764 |
+764 |
+100% |
| Burney Co. |
0 |
5,739 |
+5,739 |
+100% |
| Icon Wealth Partners LLC |
0 |
730 |
+730 |
+100% |
| Aevitas Wealth Management Inc. |
0 |
672 |
+672 |
+100% |
| Amundi Pioneer Asset Management Inc. |
0 |
16,755 |
+16,755 |
+100% |
|
0 |
797 |
+797 |
+100% |
|
0 |
6 |
+6 |
+100% |
| Magnetar Financial LLC |
0 |
4,112 |
+4,112 |
+100% |
| Thrivent Financial for Lutherans |
0 |
23,515 |
+23,515 |
+100% |
|
0 |
197 |
+197 |
+100% |
| Acorn Wealth Advisors LLC |
0 |
30 |
+30 |
+100% |
| Harris Associates L P |
0 |
53,255 |
+53,255 |
+100% |
|
0 |
10,033 |
+10,033 |
+100% |
|
0 |
10,848 |
+10,848 |
+100% |
| Summit Trail Advisors LLC |
0 |
1,460 |
+1,460 |
+100% |
| Two Sigma Investments LP |
0 |
235,300 |
+235,300 |
+100% |
| Avestar Capital LLC |
0 |
760 |
+760 |
+100% |
| Game Creek Capital LP |
0 |
15,954 |
+15,954 |
+100% |
| RPG Investment Advisory LLC |
0 |
13 |
+13 |
+100% |
|
0 |
71 |
+71 |
+100% |
| Captrust Financial Advisors |
0 |
287 |
+287 |
+100% |
|
0 |
6,747 |
+6,747 |
+100% |
|
0 |
592 |
+592 |
+100% |
| MetLife Investment Management LLC |
0 |
68,434 |
+68,434 |
+100% |
| Banco de Sabadell S.A |
0 |
280 |
+280 |
+100% |
| We Are One Seven LLC |
0 |
40 |
+40 |
+100% |
| Pin Oak Investment Advisors Inc. |
0 |
410 |
+410 |
+100% |
| CNB Bank |
0 |
6 |
+6 |
+100% |
|
0 |
10,139 |
+10,139 |
+100% |
| Rehmann Capital Advisory Group |
0 |
4,478 |
+4,478 |
+100% |
| Certified Advisory Corp |
0 |
25 |
+25 |
+100% |
| Sarissa Capital Management LP |
0 |
1,165,000 |
+1,165,000 |
+100% |
| AdvisorNet Financial Inc |
0 |
139 |
+139 |
+100% |
| Paulson Wealth Management Inc. |
0 |
102 |
+102 |
+100% |
| Norges Bank |
0 |
1,559,061 |
+1,559,061 |
+100% |
| Varma Mutual Pension Insurance Co |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Washington Trust Bank |
1,028 |
1,028 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
741 |
741 |
UNCH |
0.00% |
| West Oak Capital LLC |
43 |
43 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
10 |
10 |
UNCH |
0.00% |
| Portfolio Solutions LLC |
47 |
47 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
249 |
249 |
UNCH |
0.00% |
| Dubuque Bank & Trust |
12 |
12 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
200 |
200 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
350 |
350 |
UNCH |
0.00% |
| CWM LLC |
26 |
26 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
57 |
57 |
UNCH |
0.00% |
| CENTRAL TRUST Co |
237 |
237 |
UNCH |
0.00% |
| City Holding Co. |
137 |
137 |
UNCH |
0.00% |
| Arrow Financial Corp |
32 |
32 |
UNCH |
0.00% |
| D. Scott Neal Inc. |
50 |
50 |
UNCH |
0.00% |
| Exane Derivatives |
87 |
87 |
UNCH |
0.00% |
| Howe & Rusling Inc. |
3 |
3 |
UNCH |
0.00% |
|
250 |
250 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
5 |
5 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
54 |
54 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
50 |
50 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
3,265 |
3,265 |
UNCH |
0.00% |
|
405 |
405 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
8 |
8 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
230 |
230 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
262 |
262 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
15,882 |
15,882 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
50 |
50 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
697 |
697 |
UNCH |
0.00% |
| Hudock Inc. |
50 |
50 |
UNCH |
0.00% |
| Victory Capital Management Inc. |
32 |
32 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
17 |
17 |
UNCH |
0.00% |
| BP PLC |
14,000 |
14,000 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
198,846 |
198,846 |
UNCH |
0.00% |
| MCF Advisors LLC |
76 |
76 |
UNCH |
0.00% |
| Community Bank N.A. |
400 |
400 |
UNCH |
0.00% |
| Cribstone Capital Management LLC |
32 |
32 |
UNCH |
0.00% |
| Shine Investment Advisory Services Inc. |
47 |
47 |
UNCH |
0.00% |
| Gabelli Funds LLC |
8,500 |
8,500 |
UNCH |
0.00% |
| Jacobi Capital Management LLC |
779 |
779 |
UNCH |
0.00% |
| Sterling Investment Advisors Ltd. |
100 |
100 |
UNCH |
0.00% |
| Winfield Associates Inc. |
25 |
25 |
UNCH |
0.00% |
| QCI Asset Management Inc. NY |
130 |
130 |
UNCH |
0.00% |
| Municipal Employees Retirement System of Michigan |
32,710 |
32,710 |
UNCH |
0.00% |
| Oak Associates Ltd. OH |
5,315 |
5,315 |
UNCH |
0.00% |
| Fayez Sarofim & Co |
4,856 |
4,856 |
UNCH |
0.00% |
| Hikari Power Ltd |
11,000 |
11,000 |
UNCH |
0.00% |
|
65 |
65 |
UNCH |
0.00% |
| Security National Trust Co. |
50 |
50 |
UNCH |
0.00% |
| Thompson Siegel & Walmsley LLC |
150 |
150 |
UNCH |
0.00% |
|
11 |
11 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
694 |
694 |
UNCH |
0.00% |
| Burt Wealth Advisors |
37 |
37 |
UNCH |
0.00% |
| Mandatum Life Insurance Co Ltd |
5,102 |
5,102 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
23,970 |
23,970 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
976 |
976 |
UNCH |
0.00% |
| Estabrook Capital Management |
4,500 |
4,500 |
UNCH |
0.00% |
|
29 |
29 |
UNCH |
0.00% |
| Tredje AP fonden |
15,492 |
15,492 |
UNCH |
0.00% |
| Sun Life Financial INC |
750 |
750 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
172,000 |
172,000 |
UNCH |
0.00% |
| Marshall Wace LLP |
5,664 |
5,664 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
396 |
396 |
UNCH |
0.00% |
| San Francisco Sentry Investment Group CA |
14 |
14 |
UNCH |
0.00% |
|
86 |
86 |
UNCH |
0.00% |
| Israel Discount Bank of New York |
350 |
350 |
UNCH |
0.00% |
| Oppenheimer Asset Management Inc. |
7,923 |
7,923 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
36 |
36 |
UNCH |
0.00% |
| Pacific Center for Financial Services |
38 |
38 |
UNCH |
0.00% |
| Fairfield Bush & CO. |
5,000 |
5,000 |
UNCH |
0.00% |
| Landaas & Co. WI ADV |
100 |
100 |
UNCH |
0.00% |
| Covington Capital Management |
40 |
40 |
UNCH |
0.00% |
|
8,909 |
8,909 |
UNCH |
0.00% |
| Capital Bank & Trust Co |
77 |
77 |
UNCH |
0.00% |
| Balentine LLC |
320 |
320 |
UNCH |
0.00% |
| Chicago Partners Investment Group LLC |
270 |
270 |
UNCH |
0.00% |
| Shelton Capital Management |
8,609 |
8,609 |
UNCH |
0.00% |
| 13F Filers Decreasing BIVV Share Count |
|---|
| First Manhattan Co. |
120,260 |
564 |
-119,696 |
-99.53% |
| American Century Companies Inc. |
844,022 |
10,220 |
-833,802 |
-98.79% |
|
300 |
10 |
-290 |
-96.67% |
| Oxford Asset Management LLP |
261,403 |
8,975 |
-252,428 |
-96.57% |
| Smithfield Trust Co. |
960 |
44 |
-916 |
-95.42% |
| Stevens Capital Management LP |
75,672 |
4,635 |
-71,037 |
-93.87% |
| Frontier Capital Management Co. LLC |
957,654 |
100,878 |
-856,776 |
-89.47% |
| Simon Quick Advisors LLC |
1,085 |
115 |
-970 |
-89.40% |
| HBK Investments L P |
78,135 |
10,522 |
-67,613 |
-86.53% |
| Schroder Investment Management Group |
5,347 |
750 |
-4,597 |
-85.97% |
| Walleye Trading LLC |
6,723 |
1,010 |
-5,713 |
-84.98% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
256,326 |
50,640 |
-205,686 |
-80.24% |
|
15 |
3 |
-12 |
-80.00% |
|
49 |
11 |
-38 |
-77.55% |
| BNP Paribas Arbitrage SA |
380,723 |
111,665 |
-269,058 |
-70.67% |
| Citadel Advisors LLC |
125,179 |
36,907 |
-88,272 |
-70.52% |
| HighTower Advisors LLC |
25,116 |
7,816 |
-17,300 |
-68.88% |
| Teacher Retirement System of Texas |
111,773 |
34,793 |
-76,980 |
-68.87% |
| Metropolitan Life Insurance Co NY |
106,686 |
35,953 |
-70,733 |
-66.30% |
| Renaissance Technologies LLC |
804,800 |
291,200 |
-513,600 |
-63.82% |
| Cim LLC |
20,234 |
7,360 |
-12,874 |
-63.63% |
| Alpha Windward LLC |
926 |
353 |
-573 |
-61.88% |
| Gotham Asset Management LLC |
386,990 |
152,666 |
-234,324 |
-60.55% |
| UBS Group AG |
209,788 |
82,933 |
-126,855 |
-60.47% |
| Marshall Wace North America L.P. |
1,028,827 |
431,619 |
-597,208 |
-58.05% |
| AMP Capital Investors Ltd |
10,366 |
4,466 |
-5,900 |
-56.92% |
| Focused Wealth Management Inc |
424 |
187 |
-237 |
-55.90% |
| Bellevue Group AG |
22,750 |
10,200 |
-12,550 |
-55.16% |
| Invesco Ltd. |
116,065 |
52,100 |
-63,965 |
-55.11% |
| HighVista Strategies LLC |
35,518 |
15,954 |
-19,564 |
-55.08% |
| Massmutual Trust Co. FSB ADV |
179 |
82 |
-97 |
-54.19% |
| Wright Investors Service Inc. |
17,832 |
8,288 |
-9,544 |
-53.52% |
| Barclays PLC |
98,358 |
45,770 |
-52,588 |
-53.47% |
| Synovus Financial Corp |
27,336 |
13,293 |
-14,043 |
-51.37% |
| Ledyard National Bank |
59 |
29 |
-30 |
-50.85% |
| Goldman Sachs Group Inc. |
2,300,429 |
1,143,890 |
-1,156,539 |
-50.27% |
| YorkBridge Wealth Partners LLC |
690 |
352 |
-338 |
-48.99% |
| Fifth Third Bancorp |
3,670 |
1,945 |
-1,725 |
-47.00% |
| Cubist Systematic Strategies LLC |
25,754 |
13,885 |
-11,869 |
-46.09% |
| Mosaic Family Wealth LLC |
418 |
227 |
-191 |
-45.69% |
| Harel Insurance Investments & Financial Services Ltd. |
9,000 |
5,000 |
-4,000 |
-44.44% |
| Franklin Resources Inc. |
837,216 |
467,789 |
-369,427 |
-44.13% |
| The Manufacturers Life Insurance Company |
647,084 |
385,500 |
-261,584 |
-40.43% |
| Assetmark Inc. |
117 |
70 |
-47 |
-40.17% |
|
11,056 |
6,689 |
-4,367 |
-39.50% |
| Morgan Stanley |
495,176 |
306,976 |
-188,200 |
-38.01% |
| US Bancorp DE |
11,698 |
7,348 |
-4,350 |
-37.19% |
| Clough Capital Partners L P |
170,900 |
108,600 |
-62,300 |
-36.45% |
| Allworth Financial LP |
17 |
11 |
-6 |
-35.29% |
| KBC Group NV |
17,083 |
11,061 |
-6,022 |
-35.25% |
| ING Groep NV |
15,480 |
10,345 |
-5,135 |
-33.17% |
| Deutsche Bank AG |
541,633 |
363,614 |
-178,019 |
-32.87% |
| Cornerstone Advisors Inc. |
48 |
33 |
-15 |
-31.25% |
| Alpha Omega Wealth Management LLC |
162 |
112 |
-50 |
-30.86% |
| Itau Unibanco Holding S.A. |
4,888 |
3,380 |
-1,508 |
-30.85% |
| Evercore Wealth Management LLC |
751 |
526 |
-225 |
-29.96% |
| FMR LLC |
3,596,521 |
2,535,389 |
-1,061,132 |
-29.50% |
| Stifel Financial Corp |
63,035 |
44,460 |
-18,575 |
-29.47% |
| Winslow Evans & Crocker Inc. |
1,094 |
788 |
-306 |
-27.97% |
| Ameritas Investment Partners Inc. |
44,567 |
32,367 |
-12,200 |
-27.37% |
| Gemmer Asset Management LLC |
158 |
115 |
-43 |
-27.22% |
| Arrowstreet Capital Limited Partnership |
1,509,634 |
1,112,134 |
-397,500 |
-26.33% |
| Baird Financial Group Inc. |
20,114 |
15,032 |
-5,082 |
-25.27% |
| Cable Hill Partners LLC |
179 |
137 |
-42 |
-23.46% |
| Panagora Asset Management Inc. |
153,162 |
117,538 |
-35,624 |
-23.26% |
| IFP Advisors Inc |
612 |
476 |
-136 |
-22.22% |
| Parallel Advisors LLC |
363 |
283 |
-80 |
-22.04% |
| Wells Fargo & Company MN |
2,181,516 |
1,705,186 |
-476,330 |
-21.83% |
| Credit Agricole S A |
30,382 |
23,942 |
-6,440 |
-21.20% |
| BDO Wealth Advisors LLC |
477 |
378 |
-99 |
-20.75% |
| Crossmark Global Holdings Inc. |
17,437 |
13,939 |
-3,498 |
-20.06% |
| Bank of Montreal Can |
190,021 |
151,924 |
-38,097 |
-20.05% |
| People s United Financial Inc. |
25,622 |
20,495 |
-5,127 |
-20.01% |
|
91,984 |
73,634 |
-18,350 |
-19.95% |
| Convergence Investment Partners LLC |
23,330 |
18,763 |
-4,567 |
-19.58% |
| SevenBridge Financial Group LLC |
527 |
427 |
-100 |
-18.98% |
| Bessemer Group Inc. |
683 |
561 |
-122 |
-17.86% |
| Northwestern Mutual Wealth Management Co. |
537 |
442 |
-95 |
-17.69% |
| Advisors Asset Management Inc. |
2,404 |
1,979 |
-425 |
-17.68% |
| IHT Wealth Management LLC |
124 |
103 |
-21 |
-16.94% |
| Russell Investments Group Ltd. |
597,598 |
496,386 |
-101,212 |
-16.94% |
| Principal Financial Group Inc. |
553,189 |
461,103 |
-92,086 |
-16.65% |
| Proficio Capital Partners LLC |
188 |
158 |
-30 |
-15.96% |
| AMI Asset Management Corp |
22,431 |
19,070 |
-3,361 |
-14.98% |
| Tealwood Asset Management Inc. |
45,713 |
39,259 |
-6,454 |
-14.12% |
| Nisa Investment Advisors LLC |
58,893 |
50,843 |
-8,050 |
-13.67% |
| Bank of America Corp DE |
524,369 |
452,808 |
-71,561 |
-13.65% |
| Millennium Management LLC |
465,430 |
402,509 |
-62,921 |
-13.52% |
| Whittier Trust Co. |
717 |
623 |
-94 |
-13.11% |
| Raymond James & Associates |
170,624 |
149,772 |
-20,852 |
-12.22% |
| Group One Trading L.P. |
31,850 |
27,999 |
-3,851 |
-12.09% |
| Two Sigma Advisers LP |
1,036,052 |
913,778 |
-122,274 |
-11.80% |
| ETRADE Capital Management LLC |
10,329 |
9,163 |
-1,166 |
-11.29% |
| Aviva PLC |
69,159 |
61,388 |
-7,771 |
-11.24% |
| LSV Asset Management |
11,650 |
10,350 |
-1,300 |
-11.16% |
| Mitchell Capital Management Co. |
8,912 |
7,934 |
-978 |
-10.97% |
| Van ECK Associates Corp |
1,104 |
987 |
-117 |
-10.60% |
| Advisor Partners LLC |
3,859 |
3,468 |
-391 |
-10.13% |
| State of Tennessee Treasury Department |
100,000 |
90,000 |
-10,000 |
-10.00% |
| Lazard Asset Management LLC |
4,025 |
3,626 |
-399 |
-9.91% |
| HealthCor Management L.P. |
4,150,000 |
3,750,000 |
-400,000 |
-9.64% |
| Profund Advisors LLC |
56,322 |
51,133 |
-5,189 |
-9.21% |
| Westside Investment Management Inc. |
1,105 |
1,005 |
-100 |
-9.05% |
| Aperio Group LLC |
53,444 |
48,646 |
-4,798 |
-8.98% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management LLC |
23 |
21 |
-2 |
-8.70% |
| Dupont Capital Management Corp |
20,700 |
18,900 |
-1,800 |
-8.70% |
| Texas Permanent School Fund |
78,962 |
73,112 |
-5,850 |
-7.41% |
| Virginia Retirement Systems ET AL |
52,600 |
48,700 |
-3,900 |
-7.41% |
| Patten Group Inc. |
208 |
194 |
-14 |
-6.73% |
| Eos Focused Equity Management L.P. |
30,239 |
28,211 |
-2,028 |
-6.71% |
| Northern Trust Corp |
944,505 |
882,259 |
-62,246 |
-6.59% |
| Court Place Advisors LLC |
7,011 |
6,567 |
-444 |
-6.33% |
| World Asset Management Inc |
7,973 |
7,516 |
-457 |
-5.73% |
| Cutler Group LP |
2,941 |
2,784 |
-157 |
-5.34% |
| Steward Partners Investment Advisory LLC |
559 |
530 |
-29 |
-5.19% |
| Louisiana State Employees Retirement System |
28,900 |
27,400 |
-1,500 |
-5.19% |
| Legal & General Group Plc |
486,869 |
462,996 |
-23,873 |
-4.90% |
| Cigna Investments Inc. New |
4,105 |
3,905 |
-200 |
-4.87% |
| First Horizon Advisors Inc. |
1,281 |
1,220 |
-61 |
-4.76% |
| Reilly Financial Advisors LLC |
537 |
512 |
-25 |
-4.66% |
| State of Michigan Retirement System |
40,700 |
38,900 |
-1,800 |
-4.42% |
|
2,273 |
2,173 |
-100 |
-4.40% |
|
36,237 |
34,715 |
-1,522 |
-4.20% |
| Traynor Capital Management Inc. |
4,307 |
4,131 |
-176 |
-4.09% |
| Glassman Wealth Services |
49 |
47 |
-2 |
-4.08% |
|
4,363 |
4,185 |
-178 |
-4.08% |
| First Interstate Bank |
99 |
95 |
-4 |
-4.04% |
| Parametric Portfolio Associates LLC |
290,298 |
278,967 |
-11,331 |
-3.90% |
| QS Investors LLC |
20,764 |
19,997 |
-767 |
-3.69% |
| Geode Capital Management LLC |
1,006,146 |
969,103 |
-37,043 |
-3.68% |
| Putnam Investments LLC |
1,533,622 |
1,477,681 |
-55,941 |
-3.65% |
| Globeflex Capital L P |
11,210 |
10,810 |
-400 |
-3.57% |
| Penn Capital Management Co. Inc. |
41,143 |
39,685 |
-1,458 |
-3.54% |
| Segall Bryant & Hamill LLC |
7,450 |
7,207 |
-243 |
-3.26% |
| Trust Co. of Vermont |
804 |
779 |
-25 |
-3.11% |
| State Street Corp |
4,440,528 |
4,306,019 |
-134,509 |
-3.03% |
| Voya Investment Management LLC |
141,899 |
137,671 |
-4,228 |
-2.98% |
| Liberty Mutual Group Asset Management Inc. |
28,291 |
27,457 |
-834 |
-2.95% |
|
10,701 |
10,395 |
-306 |
-2.86% |
| Janney Montgomery Scott LLC |
13,781 |
13,394 |
-387 |
-2.81% |
| Securian Asset Management Inc |
13,654 |
13,322 |
-332 |
-2.43% |
| Brown Brothers Harriman & Co. |
1,522 |
1,487 |
-35 |
-2.30% |
| Investment House LLC |
5,378 |
5,266 |
-112 |
-2.08% |
| Fred Alger Management LLC |
28,153 |
27,653 |
-500 |
-1.78% |
|
567 |
557 |
-10 |
-1.76% |
| Pillar Pacific Capital Management LLC |
9,818 |
9,647 |
-171 |
-1.74% |
| LPL Financial LLC |
12,088 |
11,889 |
-199 |
-1.65% |
| Rhumbline Advisers |
247,524 |
243,432 |
-4,092 |
-1.65% |
| Mutual of America Capital Management LLC |
88,700 |
87,259 |
-1,441 |
-1.62% |
| Huntington National Bank |
249 |
245 |
-4 |
-1.61% |
| Alliancebernstein L.P. |
75,848 |
74,666 |
-1,182 |
-1.56% |
| California State Teachers Retirement System |
174,539 |
171,878 |
-2,661 |
-1.52% |
| Eaton Vance Management |
104,830 |
103,253 |
-1,577 |
-1.50% |
| Whittier Trust Co. of Nevada Inc. |
5,118 |
5,043 |
-75 |
-1.47% |
| Lipe & Dalton |
8,080 |
7,968 |
-112 |
-1.39% |
| Cadence Capital Management LLC |
24,982 |
24,638 |
-344 |
-1.38% |
| Quadrant Capital Group LLC |
232 |
229 |
-3 |
-1.29% |
| CIBC Asset Management Inc |
4,946 |
4,885 |
-61 |
-1.23% |
| Clearbridge Investments LLC |
3,832,722 |
3,801,486 |
-31,236 |
-0.81% |
| Mason Street Advisors LLC |
53,684 |
53,287 |
-397 |
-0.74% |
|
1,960,325 |
1,948,325 |
-12,000 |
-0.61% |
|
16,638 |
16,538 |
-100 |
-0.60% |
| New York State Common Retirement Fund |
237,050 |
235,650 |
-1,400 |
-0.59% |
| M&T Bank Corp |
9,553 |
9,501 |
-52 |
-0.54% |
| LS Investment Advisors LLC |
8,962 |
8,929 |
-33 |
-0.37% |
| Oppenheimer & Co. Inc. |
26,081 |
26,008 |
-73 |
-0.28% |
| Primecap Management Co. CA |
7,642,976 |
7,622,324 |
-20,652 |
-0.27% |
| American Research & Management Co. |
12,961 |
12,931 |
-30 |
-0.23% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
4,246 |
4,241 |
-5 |
-0.12% |
| First Quadrant L P CA |
338,361 |
337,943 |
-418 |
-0.12% |
| AXA S.A. |
224,478 |
224,286 |
-192 |
-0.09% |
| Muhlenkamp & Co. Inc. |
11,137 |
11,127 |
-10 |
-0.09% |
| Fort Washington Investment Advisors Inc. OH |
17,337 |
17,325 |
-12 |
-0.07% |
| Great West Life Assurance Co. Can |
87,950 |
87,893 |
-57 |
-0.06% |
| 13F Filers Exiting BIVV |
|---|
| Wolverine Trading LLC |
6,263 |
0 |
-6,263 |
-100.00% |
| Wealthcare Advisory Partners LLC |
51 |
0 |
-51 |
-100.00% |
| Castleark Management LLC |
113,210 |
0 |
-113,210 |
-100.00% |
| Squarepoint Ops LLC |
17,401 |
0 |
-17,401 |
-100.00% |
|
12,068 |
0 |
-12,068 |
-100.00% |
| Jane Street Group LLC |
13,986 |
0 |
-13,986 |
-100.00% |
| Ardsley Advisory Partners LP |
7,000 |
0 |
-7,000 |
-100.00% |
|
547 |
0 |
-547 |
-100.00% |
| ValueAct Holdings L.P. |
1,270,619 |
0 |
-1,270,619 |
-100.00% |
| BOKF NA |
108,879 |
0 |
-108,879 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
121,463 |
0 |
-121,463 |
-100.00% |
| PointState Capital LP |
81,700 |
0 |
-81,700 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
132,698 |
0 |
-132,698 |
-100.00% |
| Tudor Investment Corp Et Al |
203,015 |
0 |
-203,015 |
-100.00% |
| Paloma Partners Management Co |
4,533 |
0 |
-4,533 |
-100.00% |
| Veritable L.P. |
3,569 |
0 |
-3,569 |
-100.00% |
| Jefferies Group LLC |
15,874 |
0 |
-15,874 |
-100.00% |
| Balyasny Asset Management LLC |
6,266 |
0 |
-6,266 |
-100.00% |
|
5,990 |
0 |
-5,990 |
-100.00% |
| Glenmede Trust Co. NA |
13,470 |
0 |
-13,470 |
-100.00% |
| Driehaus Capital Management LLC |
5,009 |
0 |
-5,009 |
-100.00% |
| Zurich Insurance Group Ltd FI |
12,850 |
0 |
-12,850 |
-100.00% |
| Prudential PLC |
32,088 |
0 |
-32,088 |
-100.00% |
| Natixis |
173,232 |
0 |
-173,232 |
-100.00% |
| A.R.T. Advisors LLC |
64,900 |
0 |
-64,900 |
-100.00% |
| Emory University |
28,418 |
0 |
-28,418 |
-100.00% |
| Private Advisor Group LLC |
3,787 |
0 |
-3,787 |
-100.00% |
| Rex Capital Advisors LLC |
10,571 |
0 |
-10,571 |
-100.00% |
| Rafferty Asset Management LLC |
13,418 |
0 |
-13,418 |
-100.00% |
| NumerixS Investment Technologies Inc |
4,900 |
0 |
-4,900 |
-100.00% |
| Hirtle Callaghan & Co LLC |
44 |
0 |
-44 |
-100.00% |
| Cookson Peirce & Co. Inc. |
185,390 |
0 |
-185,390 |
-100.00% |
| Pinnacle Associates Ltd. |
3,802 |
0 |
-3,802 |
-100.00% |
| Grove Bank & Trust |
4 |
0 |
-4 |
-100.00% |
| Verity Asset Management Inc. |
5,756 |
0 |
-5,756 |
-100.00% |
| Oakworth Capital Inc. |
4 |
0 |
-4 |
-100.00% |
| Horan Capital Advisors LLC. |
50 |
0 |
-50 |
-100.00% |
| Catalyst Capital Advisors LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| Rational Advisors LLC |
259 |
0 |
-259 |
-100.00% |
| NEXT Financial Group Inc |
339 |
0 |
-339 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
13,281 |
0 |
-13,281 |
-100.00% |
| ACG Wealth |
3,596 |
0 |
-3,596 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
16,574 |
0 |
-16,574 |
-100.00% |
| British Airways Pensions Investment Management Ltd |
264,529 |
0 |
-264,529 |
-100.00% |
| Jennison Associates LLC |
988,614 |
0 |
-988,614 |
-100.00% |
| Hodges Capital Management Inc. |
11,000 |
0 |
-11,000 |
-100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
22,014 |
0 |
-22,014 |
-100.00% |
| Financial Architects Inc |
400 |
0 |
-400 |
-100.00% |
| Mountain Capital Investment Advisors Inc |
32 |
0 |
-32 |
-100.00% |
| Fusion Family Wealth LLC |
3 |
0 |
-3 |
-100.00% |
| Essex Investment Management Co. LLC |
4,173 |
0 |
-4,173 |
-100.00% |
| Tocqueville Asset Management L.P. |
6,171 |
0 |
-6,171 |
-100.00% |
| Thompson Davis & CO. Inc. |
29 |
0 |
-29 |
-100.00% |
| Bainco International Investors |
8,631 |
0 |
-8,631 |
-100.00% |
| Alexandria Capital LLC |
3 |
0 |
-3 |
-100.00% |
| Corbenic Partners LLC |
95 |
0 |
-95 |
-100.00% |
| Baldwin Brothers Inc. MA |
250 |
0 |
-250 |
-100.00% |
| HMS Capital Management LLC |
8,757 |
0 |
-8,757 |
-100.00% |
|
15,359 |
0 |
-15,359 |
-100.00% |
| Nationwide Fund Advisors |
308,691 |
0 |
-308,691 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
25 |
0 |
-25 |
-100.00% |
| Rhenman & Partners Asset Management AB |
35,000 |
0 |
-35,000 |
-100.00% |
| Nikko Asset Management Americas Inc. |
1,550 |
0 |
-1,550 |
-100.00% |
See Summary: Institutional Holders of BIVV
See Details: Top 10 Hedge Funds Holding BIVV
Also See: BIVV Insider Buying
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