Holdings Channel
BK Holdings Changes image
This page summarizes the BK 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 BK 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing BK Share Count
Conning Inc. 3,862 630,123 +626,261 +16215.98%
Prosperity Consulting Group LLC 5,128 36,056 +30,928 +603.12%
Nelson Van Denburg & Campbell Wealth Management Group LLC 1,873 9,055 +7,182 +383.45%
Wsfs Capital Management LLC 8,409 32,951 +24,542 +291.85%
Larson Financial Group LLC 433 1,659 +1,226 +283.14%
First Citizens Bank & Trust Co. 7,792 23,041 +15,249 +195.70%
AustralianSuper Pty Ltd 169,602 496,893 +327,291 +192.98%
Los Angeles Capital Management & Equity Research Inc. 12,142 35,222 +23,080 +190.08%
Wolff Wiese Magana LLC 40 102 +62 +155.00%
Wesbanco Bank Inc. 3,864 9,753 +5,889 +152.41%
Tompkins Financial Corp 1,365 3,000 +1,635 +119.78%
Valued Wealth Advisors LLC 28 59 +31 +110.71%
Robeco Institutional Asset Management B.V. 1,254,437 2,496,302 +1,241,865 +99.00%
Confluence Wealth Services Inc. 5,435 10,242 +4,807 +88.45%
Wetzel Investment Advisors Inc. 280 510 +230 +82.14%
Aspen Investment Management Inc 4,955 8,170 +3,215 +64.88%
BOK Financial Private Wealth Inc. 778 1,278 +500 +64.27%
BNP Paribas Arbitrage SA 614,764 988,021 +373,257 +60.72%
Park Avenue Securities LLC 10,883 16,697 +5,814 +53.42%
STA Wealth Management LLC 3,946 5,861 +1,915 +48.53%
Hamel Associates Inc. 67,115 95,680 +28,565 +42.56%
Private Advisor Group LLC 35,744 50,770 +15,026 +42.04%
Smartleaf Asset Management LLC 1,815 2,530 +715 +39.39%
FinTrust Capital Advisors LLC 1,546 2,149 +603 +39.00%
Allworth Financial LP 5,695 7,646 +1,951 +34.26%
Ballentine Partners LLC 12,798 17,065 +4,267 +33.34%
Venturi Wealth Management LLC 388 502 +114 +29.38%
Cedrus LLC 10,837 13,929 +3,092 +28.53%
Mezzasalma Advisors LLC 3,971 5,073 +1,102 +27.75%
CX Institutional 6,537 8,340 +1,803 +27.58%
LVW Advisors LLC 11,011 13,862 +2,851 +25.89%
Tokio Marine Asset Management Co. Ltd. 17,352 21,834 +4,482 +25.83%
Wealthfront Advisers LLC 25,214 31,510 +6,296 +24.97%
HF Advisory Group LLC 6,663 8,308 +1,645 +24.69%
Patriot Financial Group Insurance Agency LLC 10,551 13,122 +2,571 +24.37%
Regions Financial Corp 22,773 28,029 +5,256 +23.08%
Garrett Investment Advisors LLC 23,079 27,989 +4,910 +21.27%
McGlone Suttner Wealth Management Inc. 4,905 5,905 +1,000 +20.39%
Capital Advisors Ltd. LLC 242 291 +49 +20.25%
Aaron Wealth Advisors 4,334 5,205 +871 +20.10%
GAMMA Investing LLC 4,370 5,247 +877 +20.07%
Aspire Private Capital LLC 18,147 21,470 +3,323 +18.31%
BI Asset Management Fondsmaeglerselskab A S 27,019 31,811 +4,792 +17.74%
OFI Invest Asset Management 17,872 20,921 +3,049 +17.06%
Geneos Wealth Management Inc. 4,723 5,528 +805 +17.04%
Dakota Wealth Management 126,868 147,030 +20,162 +15.89%
Catalina Capital Group LLC 5,424 6,244 +820 +15.12%
MV Capital Management Inc. 1,580 1,818 +238 +15.06%
Adirondack Trust Co. 543 622 +79 +14.55%
Kowal Investment Group LLC 7,687 8,719 +1,032 +13.43%
TFC Financial Management 32 36 +4 +12.50%
Verdence Capital Advisors LLC 9,580 10,751 +1,171 +12.22%
Simon Quick Advisors LLC 3,965 4,418 +453 +11.42%
Perigon Wealth Management LLC 5,286 5,869 +583 +11.03%
Sound Income Strategies LLC 43,628 48,415 +4,787 +10.97%
Banque Cantonale Vaudoise 83,551 92,606 +9,055 +10.84%
Janney Montgomery Scott LLC 110,576 122,398 +11,822 +10.69%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 25,737 28,482 +2,745 +10.67%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 1,100 1,217 +117 +10.64%
Empower Advisory Group LLC 3,933 4,350 +417 +10.60%
Summit Trail Advisors LLC 4,458 4,914 +456 +10.23%
Veriti Management LLC 23,510 25,915 +2,405 +10.23%
Raymond James & Associates 573,982 630,717 +56,735 +9.88%
Kathmere Capital Management LLC 6,441 7,047 +606 +9.41%
Wealth Enhancement Advisory Services LLC 49,709 54,013 +4,304 +8.66%
Proequities Inc. 4,988 5,394 +406 +8.14%
Cardinal Capital Management 129,886 140,012 +10,126 +7.80%
Gateway Investment Advisers LLC 20,170 21,688 +1,518 +7.53%
Private Trust Co. NA 5,846 6,286 +440 +7.53%
Daiwa Securities Group Inc. 75,900 81,547 +5,647 +7.44%
Van ECK Associates Corp 3,646,496 3,914,109 +267,613 +7.34%
Apollon Wealth Management LLC 18,744 20,120 +1,376 +7.34%
Tobam 8,732 9,365 +633 +7.25%
Mirae Asset Global Investments Co. Ltd. 222,781 237,547 +14,766 +6.63%
Coastal Investment Advisors Inc. 14,555 15,455 +900 +6.18%
Zurcher Kantonalbank Zurich Cantonalbank 1,554,532 1,649,490 +94,958 +6.11%
Hartford Financial Management Inc. 625 661 +36 +5.76%
Simplex Trading LLC 111,586 117,050 +5,464 +4.90%
Cambridge Investment Research Advisors Inc. 57,570 60,336 +2,766 +4.80%
CAPROCK Group Inc. 25,270 26,442 +1,172 +4.64%
Ritholtz Wealth Management 23,937 25,048 +1,111 +4.64%
Woodward Diversified Capital LLC 6,972 7,272 +300 +4.30%
Wedmont Private Capital 4,422 4,591 +169 +3.82%
Essex Financial Services Inc. 10,794 11,204 +410 +3.80%
New Mexico Educational Retirement Board 37,360 38,760 +1,400 +3.75%
Massmutual Trust Co. FSB ADV 1,761 1,823 +62 +3.52%
JNB Advisors LLC 5,007 5,180 +173 +3.46%
DAVENPORT & Co LLC 12,087 12,481 +394 +3.26%
Global Retirement Partners LLC 4,024 4,144 +120 +2.98%
Nordea Investment Management AB 53,420 54,994 +1,574 +2.95%
Checchi Capital Advisers LLC 7,846 8,074 +228 +2.91%
Signaturefd LLC 13,328 13,713 +385 +2.89%
RSM US Wealth Management LLC 11,903 12,227 +324 +2.72%
Alliance Wealth Advisors LLC 15,591 16,006 +415 +2.66%
Natixis Advisors L.P. 242,621 248,913 +6,292 +2.59%
Whitener Capital Management Inc. 14,050 14,400 +350 +2.49%
Sutton Place Investors LLC 9,865 10,101 +236 +2.39%
First Hawaiian Bank 66,926 68,430 +1,504 +2.25%
Commerce Bank 31,087 31,763 +676 +2.17%
Alhambra Investment Partners LLC 6,325 6,455 +130 +2.06%
Perpetual Ltd 6,148 6,269 +121 +1.97%
Almanack Investment Partners LLC. 11,365 11,571 +206 +1.81%
Matthew Goff Investment Advisor LLC 276,321 281,113 +4,792 +1.73%
Davis Capital Management 32,280 32,834 +554 +1.72%
First National Trust Co 22,539 22,912 +373 +1.65%
Signet Financial Management LLC 8,591 8,723 +132 +1.54%
CENTRAL TRUST Co 3,148 3,196 +48 +1.52%
Ascent Wealth Partners LLC 26,161 26,544 +383 +1.46%
Nations Financial Group Inc. IA ADV 7,816 7,929 +113 +1.45%
Commonwealth Retirement Investments LLC 27,757 28,151 +394 +1.42%
Legacy Bridge LLC 1,919 1,945 +26 +1.35%
Unique Wealth Strategies LLC 14,071 14,255 +184 +1.31%
Fifth Third Wealth Advisors LLC 11,700 11,800 +100 +0.85%
J.W. Cole Advisors Inc. 3,855 3,886 +31 +0.80%
Gulf International Bank UK Ltd 63,849 64,301 +452 +0.71%
CVA Family Office LLC 1,269 1,278 +9 +0.71%
Round Rock Advisors LLC 6,645 6,690 +45 +0.68%
SOA Wealth Advisors LLC. 440 443 +3 +0.68%
Greenleaf Trust 28,162 28,349 +187 +0.66%
Paragon Capital Management Ltd 4,214 4,241 +27 +0.64%
Stolper Co 78,045 78,541 +496 +0.64%
New England Capital Financial Advisors LLC 322 324 +2 +0.62%
Moody National Bank Trust Division 11,576 11,645 +69 +0.60%
Sumitomo Mitsui DS Asset Management Company Ltd 72,909 73,280 +371 +0.51%
Sunbelt Securities Inc. 890 894 +4 +0.45%
Allen Wealth Management LLC 25,539 25,655 +116 +0.45%
JJJ Advisors Inc. 471 473 +2 +0.42%
City State Bank 2,379 2,387 +8 +0.34%
Princeton Global Asset Management LLC 341 342 +1 +0.29%
Raymond James Trust N.A. 217,525 218,134 +609 +0.28%
Denali Advisors LLC 1,232 1,235 +3 +0.24%
Cary Street Partners Investment Advisory LLC 27,208 27,263 +55 +0.20%
Falcon Wealth Planning 35,244 35,299 +55 +0.16%
Fulton Bank N.A. 17,787 17,814 +27 +0.15%
Next Level Private LLC 4,546 4,553 +7 +0.15%
Principal Financial Group Inc. 899,507 900,551 +1,044 +0.12%
Mather Group LLC. 7,379 7,388 +9 +0.12%
Cornell Pochily Investment Advisors Inc. 7,680 7,689 +9 +0.12%
KMG Fiduciary Partners LLC 7,261 7,269 +8 +0.11%
Quent Capital LLC 5,033 5,036 +3 +0.06%
Courier Capital LLC 7,781 7,783 +2 +0.03%
13F Filers Reporting New Positions In BK
Meyer Handelman Co. 0 3,696 +3,696 +100%
Wright Investors Service Inc. 0 8,669 +8,669 +100%
Haverford Trust Co. 0 3,047 +3,047 +100%
BNP Paribas 0 1,370 +1,370 +100%
Charter Trust Co. 0 4,934 +4,934 +100%
Grimes & Company Inc. 0 5,801 +5,801 +100%
Founders Financial Securities LLC 0 7,032 +7,032 +100%
Capstone Investment Advisors LLC 0 22,424 +22,424 +100%
Sigma Planning Corp 0 5,686 +5,686 +100%
IMC Chicago LLC 0 11,222 +11,222 +100%
YHB Investment Advisors Inc. 0 383 +383 +100%
Mesirow Financial Investment Management Inc. 0 10,344 +10,344 +100%
Northwest Bancshares Inc. 0 3,825 +3,825 +100%
Diversified Trust Co 0 44,724 +44,724 +100%
McKinley Carter Wealth Services Inc. 0 3,525 +3,525 +100%
Fiera Capital Corp 0 45,779 +45,779 +100%
Rocky Mountain Advisers LLC 0 117 +117 +100%
Affinity Investment Advisors LLC 0 10,719 +10,719 +100%
Cutler Group LP 0 524 +524 +100%
Aviance Capital Partners LLC 0 11,000 +11,000 +100%
Friedenthal Financial 0 857 +857 +100%
Wakefield Asset Management LLLP 0 64,901 +64,901 +100%
Tradewinds Capital Management LLC 0 100 +100 +100%
USA Financial Portformulas Corp 0 24,099 +24,099 +100%
DORCHESTER WEALTH MANAGEMENT Co 0 3,700 +3,700 +100%
Oliver Luxxe Assets LLC 0 3,773 +3,773 +100%
Silicon Valley Capital Partners 0 225 +225 +100%
Mutual Advisors LLC 0 4,686 +4,686 +100%
Polianta Ltd 0 20,800 +20,800 +100%
Summit Global Investments 0 26,031 +26,031 +100%
SpiderRock Advisors LLC 0 9,969 +9,969 +100%
Fundamentun LLC 0 4,620 +4,620 +100%
Signature Wealth Management Group 0 64,563 +64,563 +100%
Strategic Blueprint LLC 0 3,598 +3,598 +100%
O Keefe Stevens Advisory Inc. 0 3,710 +3,710 +100%
Clear Creek Financial Management LLC 0 5,951 +5,951 +100%
LifeSteps Financial Inc. 0 214 +214 +100%
Total Clarity Wealth Management Inc. 0 3,786 +3,786 +100%
Rise Advisors LLC 0 324 +324 +100%
Greystone Financial Group LLC 0 167,611 +167,611 +100%
Pallas Capital Advisors LLC 0 4,222 +4,222 +100%
Smith Group Asset Management LLC 0 250,400 +250,400 +100%
Kathleen S. Wright Associates Inc. 0 550 +550 +100%
Redmont Wealth Advisors LLC 0 56 +56 +100%
Regatta Capital Group LLC 0 3,528 +3,528 +100%
Simplicity Wealth LLC 0 13,681 +13,681 +100%
AlphaCentric Advisors LLC 0 1,830 +1,830 +100%
Fortitude Advisory Group L.L.C. 0 5,280 +5,280 +100%
GDS Wealth Management 0 3,777 +3,777 +100%
Global Assets Advisory LLC 0 18,512 +18,512 +100%
Team Hewins LLC 0 3,960 +3,960 +100%
PFG Investments LLC 0 4,856 +4,856 +100%
Norden Group LLC 0 15,093 +15,093 +100%
Borer Denton & Associates Inc. 0 3,900 +3,900 +100%
Financial Synergies Wealth Advisors Inc. 0 399 +399 +100%
Central Pacific Bank Trust Division 0 60,918 +60,918 +100%
13F Filers With Unchanged Share Count
Hazlett Burt & Watson Inc. 298 298 UNCH 0.00%
Neville Rodie & Shaw Inc. 27,735 27,735 UNCH 0.00%
Mcrae Capital Management Inc. 15,628 15,628 UNCH 0.00%
Caldwell Sutter Capital Inc. 7,943 7,943 UNCH 0.00%
Altfest L J & Co. Inc. 5,842 5,842 UNCH 0.00%
City Holding Co. 3,019 3,019 UNCH 0.00%
Carret Asset Management LLC 24,400 24,400 UNCH 0.00%
Creative Financial Designs Inc. ADV 42 42 UNCH 0.00%
Ferguson Wellman Capital Management Inc. 23,595 23,595 UNCH 0.00%
Lincoln Capital Corp 4,900 4,900 UNCH 0.00%
Atlantic Union Bankshares Corp 6,777 6,777 UNCH 0.00%
Delta Capital Management LLC 35,045 35,045 UNCH 0.00%
Congress Asset Management Co. MA 7,171 7,171 UNCH 0.00%
NBT Bank N A NY 10,360 10,360 UNCH 0.00%
Guyasuta Investment Advisors Inc. 17,801 17,801 UNCH 0.00%
Peoples Bank OH 4,042 4,042 UNCH 0.00%
Woodstock Corp 29,762 29,762 UNCH 0.00%
Fort Washington Investment Advisors Inc. OH 10,928 10,928 UNCH 0.00%
Duncker Streett & Co. Inc. 750 750 UNCH 0.00%
Cobblestone Capital Advisors LLC NY 26,773 26,773 UNCH 0.00%
Optimum Investment Advisors 600 600 UNCH 0.00%
Canandaigua National Bank & Trust Co. 9,983 9,983 UNCH 0.00%
Van Strum & Towne Inc. 5,377 5,377 UNCH 0.00%
Markel Corp 121,500 121,500 UNCH 0.00%
Webster Bank N. A. 2,611 2,611 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 200 200 UNCH 0.00%
First Community Trust NA 1,000 1,000 UNCH 0.00%
Trust Co. of Virginia VA 9,936 9,936 UNCH 0.00%
Whittier Trust Co. 14,400 14,400 UNCH 0.00%
Northern Oak Wealth Management Inc. 11,844 11,844 UNCH 0.00%
Farmers & Merchants Investments Inc. 4,916 4,916 UNCH 0.00%
North Star Investment Management Corp. 3,053 3,053 UNCH 0.00%
Baker Ellis Asset Management LLC 5,190 5,190 UNCH 0.00%
Hunter Associates Investment Management LLC 14,200 14,200 UNCH 0.00%
Hanson & Doremus Investment Management 1,602 1,602 UNCH 0.00%
GHP Investment Advisors Inc. 4,717 4,717 UNCH 0.00%
Hayek Kallen Investment Management 6,429 6,429 UNCH 0.00%
Atlas Capital Advisors LLC 382 382 UNCH 0.00%
Welch Group LLC 5,336 5,336 UNCH 0.00%
Harbor Investment Advisory LLC 409 409 UNCH 0.00%
Asset Dedication LLC 131 131 UNCH 0.00%
State of New Jersey Common Pension Fund D 428,068 428,068 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 60,038 60,038 UNCH 0.00%
Wellington Shields Capital Management LLC 2,500 2,500 UNCH 0.00%
Wellington Shields & Co. LLC 4,698 4,698 UNCH 0.00%
Perkins Coie Trust Co 2,019 2,019 UNCH 0.00%
Alta Advisers Ltd 2,300 2,300 UNCH 0.00%
Westside Investment Management Inc. 227 227 UNCH 0.00%
Hendershot Investments Inc. 7,874 7,874 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 1,539 1,539 UNCH 0.00%
Macroview Investment Management LLC 2,400 2,400 UNCH 0.00%
AMF Pensionsforsakring AB 178,640 178,640 UNCH 0.00%
Financial Management Professionals Inc. 21 21 UNCH 0.00%
JNBA Financial Advisors 7,736 7,736 UNCH 0.00%
Murphy Pohlad Asset Management LLC 47,116 47,116 UNCH 0.00%
Janney Capital Management LLC 4,675 4,675 UNCH 0.00%
Wolf Group Capital Advisors 34,751 34,751 UNCH 0.00%
Oakworth Capital Inc. 1,292 1,292 UNCH 0.00%
Peddock Capital Advisors LLC 4,180 4,180 UNCH 0.00%
CKW Financial Group 2,900 2,900 UNCH 0.00%
MCF Advisors LLC 96 96 UNCH 0.00%
Aquila Investment Management LLC 9,000 9,000 UNCH 0.00%
Summit Financial Wealth Advisors LLC 5,610 5,610 UNCH 0.00%
First Personal Financial Services 150 150 UNCH 0.00%
Trust Point Inc. 5,947 5,947 UNCH 0.00%
Genesee Capital Advisors LLC 4,662 4,662 UNCH 0.00%
First PREMIER Bank 664 664 UNCH 0.00%
Sugarloaf Wealth Management LLC 156 156 UNCH 0.00%
Sicart Associates LLC 10,000 10,000 UNCH 0.00%
Radnor Capital Management LLC 4,045 4,045 UNCH 0.00%
Symmetry Partners LLC 8,501 8,501 UNCH 0.00%
Pinnacle Bank 187 187 UNCH 0.00%
Bogart Wealth LLC 81 81 UNCH 0.00%
First Command Advisory Services Inc. 547 547 UNCH 0.00%
Global Trust Asset Management LLC 164 164 UNCH 0.00%
Carmichael Hill & Associates Inc. 13 13 UNCH 0.00%
Luken Investment Analytics LLC 184 184 UNCH 0.00%
Centerpoint Advisors LLC 28 28 UNCH 0.00%
Versant Capital Management Inc 355 355 UNCH 0.00%
Silvant Capital Management LLC 774 774 UNCH 0.00%
Pflug Koory LLC 850 850 UNCH 0.00%
Principle Wealth Partners LLC 15,902 15,902 UNCH 0.00%
Sunesis Advisors LLC 18,436 18,436 UNCH 0.00%
Inlet Private Wealth LLC 36,550 36,550 UNCH 0.00%
Salomon & Ludwin LLC 512 512 UNCH 0.00%
Abundance Wealth Counselors 4,613 4,613 UNCH 0.00%
O Brien Greene & Co. Inc 4,391 4,391 UNCH 0.00%
Prestige Wealth Management Group LLC 1,847 1,847 UNCH 0.00%
PSI Advisors LLC 55 55 UNCH 0.00%
Legend Financial Advisors Inc. 1,036 1,036 UNCH 0.00%
Maryland State Retirement & Pension System 60,339 60,339 UNCH 0.00%
Key Financial Inc 100 100 UNCH 0.00%
Rosenberg Matthew Hamilton 1,856 1,856 UNCH 0.00%
Lountzis Asset Management LLC 8,400 8,400 UNCH 0.00%
Mechanics Financial Corp 2,000 2,000 UNCH 0.00%
Marshall Financial Group LLC 4,217 4,217 UNCH 0.00%
Bradley & Co. Private Wealth Management LLC 71 71 UNCH 0.00%
Bank of New Hampshire 443 443 UNCH 0.00%
Householder Group Estate & Retirement Specialist LLC 221 221 UNCH 0.00%
Bromfield Sneider Wealth Advisors 666 666 UNCH 0.00%
SJS Investment Consulting Inc. 81 81 UNCH 0.00%
Red Tortoise LLC 167 167 UNCH 0.00%
FSC Wealth Advisors LLC 543 543 UNCH 0.00%
Signature Resources Capital Management LLC 1,600 1,600 UNCH 0.00%
Fortitude Family Office LLC 156 156 UNCH 0.00%
Creative Capital Management Investments LLC 36 36 UNCH 0.00%
Trifecta Capital Advisors LLC 15 15 UNCH 0.00%
Financial Freedom LLC 140 140 UNCH 0.00%
Compass Wealth Management LLC 2,400 2,400 UNCH 0.00%
Graphene Investments SAS 63,100 63,100 UNCH 0.00%
Park Place Capital Corp 34 34 UNCH 0.00%
CGC Financial Services LLC 15 15 UNCH 0.00%
Slocum Gordon & Co LLP 500 500 UNCH 0.00%
Sapient Capital LLC 5,128 5,128 UNCH 0.00%
United Community Bank 1,634 1,634 UNCH 0.00%
Exchange Bank 8,669 8,669 UNCH 0.00%
PFS Partners LLC 283 283 UNCH 0.00%
Gold Investment Management Ltd. 100 100 UNCH 0.00%
Sachetta LLC 68 68 UNCH 0.00%
1858 Wealth Management LLC 4,678 4,678 UNCH 0.00%
Clarity Capital Partners LLC 4,400 4,400 UNCH 0.00%
Transcendent Capital Group LLC 216 216 UNCH 0.00%
13F Filers Decreasing BK Share Count
Rakuten Securities Inc. 52 1 -51 -98.08%
Exchange Traded Concepts LLC 33,528 945 -32,583 -97.18%
International Assets Investment Management LLC 148,655 16,375 -132,280 -88.98%
McClarren Financial Advisors Inc. 396 58 -338 -85.35%
Trust Co 1,347 341 -1,006 -74.68%
Nisa Investment Advisors LLC 112,233 35,351 -76,882 -68.50%
Piscataqua Savings Bank 319 109 -210 -65.83%
Benjamin Edwards Inc. 4,259 1,513 -2,746 -64.48%
Salem Investment Counselors Inc. 327 117 -210 -64.22%
West Paces Advisors Inc. 1,964 707 -1,257 -64.00%
FDx Advisors Inc. 38,504 14,435 -24,069 -62.51%
Tyche Wealth Partners LLC 8,229 3,764 -4,465 -54.26%
Gradient Investments LLC 389 186 -203 -52.19%
Fortis Group Advisors LLC 14,200 7,100 -7,100 -50.00%
Ronald Blue Trust Inc. 858 458 -400 -46.62%
Atwood & Palmer Inc. 355 200 -155 -43.66%
Private Wealth Management Group LLC 273 157 -116 -42.49%
Sequoia Financial Advisors LLC 28,774 17,053 -11,721 -40.73%
Oregon Public Employees Retirement Fund 104,612 64,950 -39,662 -37.91%
Boston Common Asset Management LLC 245,991 155,751 -90,240 -36.68%
Hall Laurie J Trustee 5,345 3,415 -1,930 -36.11%
Whittier Trust Co. of Nevada Inc. 13,853 9,185 -4,668 -33.70%
SeaCrest Wealth Management LLC 9,774 6,669 -3,105 -31.77%
Stanley Laman Group Ltd. 8,872 6,063 -2,809 -31.66%
Brown Advisory Inc. 270,671 185,803 -84,868 -31.35%
ST Germain D J Co. Inc. 3,337 2,303 -1,034 -30.99%
Wilson & Boucher Capital Management LLC 6,790 4,690 -2,100 -30.93%
Concord Wealth Partners 2,753 1,952 -801 -29.10%
Hudson Valley Investment Advisors Inc. ADV 6,552 4,697 -1,855 -28.31%
Impax Asset Management Group plc 57,823 41,558 -16,265 -28.13%
Amalgamated Bank 211,076 159,681 -51,395 -24.35%
UMB Bank N A MO 5,161 3,928 -1,233 -23.89%
Allspring Global Investments Holdings LLC 977,609 748,538 -229,071 -23.43%
Robinson Value Management Ltd. 28,165 22,074 -6,091 -21.63%
Cedar Mountain Advisors LLC 389 307 -82 -21.08%
SYSTM Wealth Solutions LLC 4,245 3,360 -885 -20.85%
Mn Services Vermogensbeheer B.V. 378,216 307,016 -71,200 -18.83%
Benin Management CORP 16,196 13,193 -3,003 -18.54%
Peoples Financial Services CORP. 1,725 1,425 -300 -17.39%
Mendota Financial Group LLC 1,199 1,008 -191 -15.93%
LGT Financial Advisors LLC 4,914 4,135 -779 -15.85%
PrairieView Partners LLC 251 212 -39 -15.54%
Stratos Wealth Advisors LLC 4,732 4,049 -683 -14.43%
State of Alaska Department of Revenue 172,525 149,205 -23,320 -13.52%
Daymark Wealth Partners LLC 12,221 10,601 -1,620 -13.26%
DNB Asset Management AS 141,985 123,519 -18,466 -13.01%
Martin Capital Advisors LLP 5,265 4,605 -660 -12.54%
Stock Yards Bank & Trust Co. 4,296 3,796 -500 -11.64%
Avion Wealth 79,003 70,104 -8,899 -11.26%
Boston Trust Walden Corp 4,136 3,674 -462 -11.17%
Monticello Wealth Management LLC 4,460 4,000 -460 -10.31%
WASHINGTON TRUST Co 400 360 -40 -10.00%
BSW Wealth Partners 12,183 11,012 -1,171 -9.61%
Central Bank & Trust Co. 729 660 -69 -9.47%
Strategic Investment Advisors MI 15,244 13,811 -1,433 -9.40%
Commonwealth Equity Services LLC 191,553 174,766 -16,787 -8.76%
Outlook Wealth Advisors LLC 13,719 12,541 -1,178 -8.59%
Sage Mountain Advisors LLC 4,641 4,249 -392 -8.45%
Securian Asset Management Inc 48,707 44,724 -3,983 -8.18%
GPS Wealth Strategies Group LLC 2,089 1,919 -170 -8.14%
Financial Advisory Corp UT ADV 6,239 5,741 -498 -7.98%
Cacti Asset Management LLC 253,765 233,767 -19,998 -7.88%
Putnam FL Investment Management Co. 13,300 12,261 -1,039 -7.81%
Asset Management One Co. Ltd. 318,623 294,338 -24,285 -7.62%
Stratos Wealth Partners LTD. 20,252 18,802 -1,450 -7.16%
South Dakota Investment Council 440,956 409,993 -30,963 -7.02%
Cyndeo Wealth Partners LLC 4,808 4,484 -324 -6.74%
CWM LLC 455,613 424,932 -30,681 -6.73%
First Horizon Advisors Inc. 541,203 504,861 -36,342 -6.72%
Clarius Group LLC 7,511 7,014 -497 -6.62%
Intact Investment Management Inc. 98,900 92,400 -6,500 -6.57%
Clifford Swan Investment Counsel LLC 141,919 133,239 -8,680 -6.12%
Northstar Group Inc. 5,251 4,940 -311 -5.92%
Mission Wealth Management LP 23,533 22,184 -1,349 -5.73%
Valley National Advisers Inc. 81,195 76,606 -4,589 -5.65%
Hartford Investment Management Co. 51,878 49,097 -2,781 -5.36%
Grove Bank & Trust 1,266 1,200 -66 -5.21%
Argent Capital Management LLC 7,680 7,280 -400 -5.21%
Fifth Third Bancorp 97,246 92,240 -5,006 -5.15%
Ashton Thomas Private Wealth LLC 42,016 39,862 -2,154 -5.13%
Victory Capital Management Inc. 8,435,345 8,012,842 -422,503 -5.01%
Louisiana State Employees Retirement System 46,500 44,200 -2,300 -4.95%
BLB&B Advisors LLC 4,410 4,200 -210 -4.76%
Butensky & Cohen Financial Security Inc. 99,470 94,879 -4,591 -4.62%
One Wealth Advisors LLC 4,577 4,376 -201 -4.39%
Norwood Financial Corp 1,162 1,112 -50 -4.30%
Bank of New York Mellon Corp 5,344,790 5,117,333 -227,457 -4.26%
Wynn Capital LLC 23,264 22,279 -985 -4.23%
Parsons Capital Management Inc. RI 18,868 18,074 -794 -4.21%
Fruth Investment Management 12,000 11,500 -500 -4.17%
Alaska Permanent Fund Corp 52,213 50,043 -2,170 -4.16%
DekaBank Deutsche Girozentrale 273,575 262,361 -11,214 -4.10%
California Public Employees Retirement System 1,484,479 1,427,051 -57,428 -3.87%
Western Wealth Management LLC 12,917 12,427 -490 -3.79%
CORDA Investment Management LLC. 811,006 780,726 -30,280 -3.73%
Cigna Investments Inc. New 8,317 8,015 -302 -3.63%
CHICAGO TRUST Co NA 8,175 7,881 -294 -3.60%
Baxter Bros Inc. 43,067 41,527 -1,540 -3.58%
Folger Nolan Fleming Douglas Capital Management Inc. 13,127 12,657 -470 -3.58%
Galvin Gaustad & Stein LLC 527,415 508,948 -18,467 -3.50%
Assenagon Asset Management S.A. 65,242 63,040 -2,202 -3.38%
Yousif Capital Management LLC 122,709 118,626 -4,083 -3.33%
Arlington Trust Co LLC 1,903 1,840 -63 -3.31%
Sowell Financial Services LLC 13,954 13,497 -457 -3.28%
Adviser Investments LLC 13,404 12,972 -432 -3.22%
Mutual of America Capital Management LLC 102,866 99,557 -3,309 -3.22%
Benjamin F. Edwards & Company Inc. 11,106 10,755 -351 -3.16%
Joel Isaacson & Co. LLC 31,886 30,886 -1,000 -3.14%
Donald L. Hagan LLC 17,860 17,317 -543 -3.04%
Summit Financial LLC 7,567 7,352 -215 -2.84%
Cantor Fitzgerald Investment Adviser L.P. 338,367 329,524 -8,843 -2.61%
IFG Advisors LLC 6,159 5,999 -160 -2.60%
Sumitomo Mitsui Trust Holdings Inc. 2,076,229 2,022,334 -53,895 -2.60%
Pinnacle Associates Ltd. 76,702 74,730 -1,972 -2.57%
Spire Wealth Management 4,719 4,600 -119 -2.52%
Convergence Investment Partners LLC 36,966 36,034 -932 -2.52%
Lindbrook Capital LLC 4,221 4,116 -105 -2.49%
Barrett & Company Inc. 4,278 4,178 -100 -2.34%
Farmers & Merchants Trust Co of Chambersburg PA 4,059 3,965 -94 -2.32%
Alpine Woods Capital Investors LLC 95,667 93,451 -2,216 -2.32%
Oak Thistle LLC 8,763 8,561 -202 -2.31%
Fjarde AP Fonden Fourth Swedish National Pension Fund 218,127 213,127 -5,000 -2.29%
Dumont & Blake Investment Advisors LLC 5,468 5,343 -125 -2.29%
SNS Financial Group LLC 26,864 26,266 -598 -2.23%
Northwest Investment Counselors LLC 65,022 63,578 -1,444 -2.22%
Intrinsic Value Partners LLC 40,884 39,991 -893 -2.18%
Chevy Chase Trust Holdings Inc. 432,018 422,636 -9,382 -2.17%
Park National Corp OH 48,104 47,067 -1,037 -2.16%
Hexagon Capital Partners LLC 1,718 1,682 -36 -2.10%
Huntington National Bank 7,448 7,292 -156 -2.09%
Kanawha Capital Management LLC 24,071 23,576 -495 -2.06%
Legacy Wealth Asset Management LLC 30,424 29,809 -615 -2.02%
Bfsg LLC 7,150 7,008 -142 -1.99%
Brookstone Capital Management 131,064 128,508 -2,556 -1.95%
Matrix Asset Advisors Inc. NY 536,672 526,456 -10,216 -1.90%
M&R Capital Management Inc. 15,329 15,045 -284 -1.85%
Curbstone Financial Management Corp 10,950 10,750 -200 -1.83%
Kestra Private Wealth Services LLC 8,059 7,915 -144 -1.79%
Leonard Rickey Investment Advisors P.L.L.C. 4,096 4,025 -71 -1.73%
Raymond James Financial Services Advisors Inc. 195,888 192,540 -3,348 -1.71%
Valeo Financial Advisors LLC 11,136 10,948 -188 -1.69%
Yacktman Asset Management LP 3,778,855 3,717,211 -61,644 -1.63%
Trust Co. of Vermont 8,834 8,692 -142 -1.61%
Country Club Bank GFN 193,894 191,093 -2,801 -1.44%
First National Bank & Trust Co. of Newtown 7,183 7,083 -100 -1.39%
JFS Wealth Advisors LLC 4,234 4,183 -51 -1.20%
Lincoln Capital LLC 65,853 65,076 -777 -1.18%
NBC Securities Inc. 10,873 10,745 -128 -1.18%
Hofer & Associates. Inc 4,260 4,210 -50 -1.17%
Retirement Systems of Alabama 169,497 167,597 -1,900 -1.12%
State of Michigan Retirement System 226,355 223,855 -2,500 -1.10%
Schulhoff & Co. Inc. 12,463 12,331 -132 -1.06%
Lincoln National Corp 14,980 14,827 -153 -1.02%
Bay Harbor Wealth Management LLC 1,608 1,593 -15 -0.93%
Accurate Wealth Management LLC 5,195 5,148 -47 -0.90%
Czech National Bank 134,699 133,607 -1,092 -0.81%
IFM Investors Pty Ltd 171,080 169,719 -1,361 -0.80%
IVC Wealth Advisors LLC 7,415 7,366 -49 -0.66%
Pekin Hardy Strauss Inc. 24,716 24,566 -150 -0.61%
Signature Wealth Management Partners LLC 21,364 21,237 -127 -0.59%
Shulman DeMeo Asset Management LLC 6,937 6,896 -41 -0.59%
Jeppson Wealth Management LLC 8,667 8,618 -49 -0.57%
New York State Teachers Retirement System 839,637 834,843 -4,794 -0.57%
Alpha Omega Wealth Management LLC 56,256 55,945 -311 -0.55%
Westchester Capital Management Inc. 195,538 194,457 -1,081 -0.55%
Pinnacle Wealth Management Advisory Group LLC 4,247 4,224 -23 -0.54%
Baldwin Brothers Inc. MA 17,445 17,355 -90 -0.52%
HB Wealth Management LLC 11,484 11,433 -51 -0.44%
Miller Howard Investments Inc. NY 1,113,009 1,108,213 -4,796 -0.43%
Gilbert & Cook Inc. 9,361 9,322 -39 -0.42%
Parkside Financial Bank & Trust 2,622 2,611 -11 -0.42%
Peoples Bank KS 13,147 13,097 -50 -0.38%
Kinneret Advisory LLC 101,710 101,394 -316 -0.31%
Archford Capital Strategies LLC 4,482 4,469 -13 -0.29%
Stephenson & Company Inc. 4,028 4,020 -8 -0.20%
Bruce G. Allen Investments LLC 4,390 4,385 -5 -0.11%
Premier Path Wealth Partners LLC 42,018 41,977 -41 -0.10%
Klingenstein Fields & Co. LP 19,212 19,192 -20 -0.10%
AdvisorNet Financial Inc 48,423 48,391 -32 -0.07%
Cubic Asset Management LLC 44,195 44,170 -25 -0.06%
Garland Capital Management Inc. 96,017 96,002 -15 -0.02%
13F Filers Exiting BK
Planning Capital Management Corp 116 0 -116 -100.00%
BKM Wealth Management LLC 1,565 0 -1,565 -100.00%
Turtle Creek Wealth Advisors LLC 1,379 0 -1,379 -100.00%
Astoria Portfolio Advisors LLC. 3,996 0 -3,996 -100.00%
Retireful LLC 27,946 0 -27,946 -100.00%
Riverwater Partners LLC 5,301 0 -5,301 -100.00%
Steel Peak Wealth Management LLC 5,078 0 -5,078 -100.00%
Tsfg LLC 300 0 -300 -100.00%
Independence Bank of Kentucky 150 0 -150 -100.00%
Kovack Advisors Inc. 5,372 0 -5,372 -100.00%
Sawyer & Company Inc 1,000 0 -1,000 -100.00%
Capital Asset Advisory Services LLC 4,482 0 -4,482 -100.00%
Glassman Wealth Services 1,972 0 -1,972 -100.00%
Compagnie Lombard Odier SCmA 5,000 0 -5,000 -100.00%
Hudock Inc. 3,966 0 -3,966 -100.00%
Arlington Partners LLC 1,840 0 -1,840 -100.00%
Weiss Multi Strategy Advisers LLC 68,427 0 -68,427 -100.00%
Guardian Investment Management 5,650 0 -5,650 -100.00%
Bourgeon Capital Management LLC 1,000 0 -1,000 -100.00%
Appleton Partners Inc. MA 4,411 0 -4,411 -100.00%
Bristol John W & Co. Inc. NY 18,353 0 -18,353 -100.00%

See Summary: Institutional Holders of BK
See Details: Top 10 Hedge Funds Holding BK
Also See: BK Insider Buying

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