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This page summarizes the BKI holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether BKI 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 | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
13F Filers Increasing BKI Share Count |
Simplex Trading LLC |
100 |
6,020 |
+5,920 |
+5920.00% |
CI Investments Inc. |
9 |
214 |
+205 |
+2277.78% |
Ulland Investment Advisors LLC |
95 |
2,185 |
+2,090 |
+2200.00% |
Verition Fund Management LLC |
6,940 |
127,084 |
+120,144 |
+1731.18% |
Dark Forest Capital Management LP |
7,541 |
68,042 |
+60,501 |
+802.29% |
Shay Capital LLC |
5,030 |
44,790 |
+39,760 |
+790.46% |
Tower Research Capital LLC TRC |
924 |
6,179 |
+5,255 |
+568.72% |
First Horizon Advisors Inc. |
42 |
260 |
+218 |
+519.05% |
Susquehanna International Group LLP |
11,815 |
68,892 |
+57,077 |
+483.09% |
Neuberger Berman Group LLC |
31,702 |
163,843 |
+132,141 |
+416.82% |
ING Groep NV |
40,417 |
201,000 |
+160,583 |
+397.32% |
Diametric Capital LP |
5,000 |
21,324 |
+16,324 |
+326.48% |
UBS Oconnor LLC |
4,160 |
16,329 |
+12,169 |
+292.52% |
D. E. Shaw & Co. Inc. |
330,778 |
1,204,540 |
+873,762 |
+264.15% |
Goldman Sachs Group Inc. |
155,048 |
554,801 |
+399,753 |
+257.83% |
Vontobel Holding Ltd. |
7,546 |
26,033 |
+18,487 |
+244.99% |
Barclays PLC |
178,902 |
453,494 |
+274,592 |
+153.49% |
Millennium Management LLC |
323,859 |
776,608 |
+452,749 |
+139.80% |
Ossiam |
1,794 |
4,097 |
+2,303 |
+128.37% |
Walleye Capital LLC |
7,422 |
15,620 |
+8,198 |
+110.46% |
Beverly Hills Private Wealth LLC |
7,042 |
14,392 |
+7,350 |
+104.37% |
Credit Suisse AG |
215,616 |
415,075 |
+199,459 |
+92.51% |
Bayesian Capital Management LP |
16,238 |
30,538 |
+14,300 |
+88.07% |
Occudo Quantitative Strategies LP |
12,616 |
23,191 |
+10,575 |
+83.82% |
Thompson Siegel & Walmsley LLC |
6,000 |
11,000 |
+5,000 |
+83.33% |
Ameriprise Financial Inc. |
29,808 |
52,941 |
+23,133 |
+77.61% |
Toronto Dominion Bank |
75,702 |
133,967 |
+58,265 |
+76.97% |
Global Retirement Partners LLC |
48 |
83 |
+35 |
+72.92% |
Teacher Retirement System of Texas |
17,354 |
29,209 |
+11,855 |
+68.31% |
ArrowMark Colorado Holdings LLC |
135,211 |
227,307 |
+92,096 |
+68.11% |
Russell Investments Group Ltd. |
49,639 |
81,012 |
+31,373 |
+63.20% |
Panagora Asset Management Inc. |
28,819 |
46,304 |
+17,485 |
+60.67% |
GWM Advisors LLC |
67 |
103 |
+36 |
+53.73% |
One68 Global Capital LLC |
12,576 |
18,976 |
+6,400 |
+50.89% |
Meiji Yasuda Asset Management Co Ltd. |
4,850 |
7,170 |
+2,320 |
+47.84% |
BNP Paribas Arbitrage SA |
109,612 |
160,399 |
+50,787 |
+46.33% |
Greenlight Capital Inc. |
924,740 |
1,336,800 |
+412,060 |
+44.56% |
HighVista Strategies LLC |
42,200 |
60,121 |
+17,921 |
+42.47% |
Cannell Peter B & Co. Inc. |
223,029 |
317,703 |
+94,674 |
+42.45% |
JPMorgan Chase & Co. |
1,560,825 |
2,217,028 |
+656,203 |
+42.04% |
Amundi |
293,986 |
407,944 |
+113,958 |
+38.76% |
Otter Creek Advisors LLC |
50,000 |
68,619 |
+18,619 |
+37.24% |
Adage Capital Partners GP L.L.C. |
100,000 |
137,135 |
+37,135 |
+37.13% |
Covestor Ltd |
155 |
211 |
+56 |
+36.13% |
Deutsche Bank AG |
302,672 |
402,904 |
+100,232 |
+33.12% |
Federated Hermes Inc. |
4,298 |
5,701 |
+1,403 |
+32.64% |
MML Investors Services LLC |
29,667 |
38,921 |
+9,254 |
+31.19% |
Signaturefd LLC |
368 |
479 |
+111 |
+30.16% |
AQR Capital Management LLC |
3,671 |
4,777 |
+1,106 |
+30.13% |
Andra AP fonden |
56,200 |
72,800 |
+16,600 |
+29.54% |
Massmutual Trust Co. FSB ADV |
66 |
84 |
+18 |
+27.27% |
APG Asset Management N.V. |
506,922 |
640,862 |
+133,940 |
+26.42% |
Park Avenue Securities LLC |
12,531 |
15,733 |
+3,202 |
+25.55% |
Great West Life Assurance Co. Can |
72,990 |
89,785 |
+16,795 |
+23.01% |
KBC Group NV |
28,035 |
34,381 |
+6,346 |
+22.64% |
PenderFund Capital Management Ltd. |
20,170 |
24,660 |
+4,490 |
+22.26% |
Huntington National Bank |
566 |
688 |
+122 |
+21.55% |
Gotham Asset Management LLC |
46,722 |
56,168 |
+9,446 |
+20.22% |
US Bancorp DE |
31,011 |
37,251 |
+6,240 |
+20.12% |
Hexagon Capital Partners LLC |
30 |
36 |
+6 |
+20.00% |
Harbor Investment Advisory LLC |
2,161 |
2,562 |
+401 |
+18.56% |
Hsbc Holdings PLC |
92,097 |
108,213 |
+16,116 |
+17.50% |
Alliancebernstein L.P. |
572,090 |
667,368 |
+95,278 |
+16.65% |
Parsifal Capital Management LP |
1,067,624 |
1,243,671 |
+176,047 |
+16.49% |
Macquarie Group Ltd. |
47,891 |
55,509 |
+7,618 |
+15.91% |
Skandinaviska Enskilda Banken AB publ |
42,465 |
49,065 |
+6,600 |
+15.54% |
Dimensional Fund Advisors LP |
706,568 |
813,542 |
+106,974 |
+15.14% |
DekaBank Deutsche Girozentrale |
14,946 |
17,192 |
+2,246 |
+15.03% |
Northwood Liquid Management LP |
416,025 |
476,670 |
+60,645 |
+14.58% |
Fifth Third Bancorp |
42,010 |
47,888 |
+5,878 |
+13.99% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
108,264 |
122,744 |
+14,480 |
+13.37% |
Schroder Investment Management Group |
114,162 |
129,289 |
+15,127 |
+13.25% |
Two Sigma Investments LP |
102,031 |
115,516 |
+13,485 |
+13.22% |
Sumitomo Mitsui DS Asset Management Company Ltd |
14,211 |
16,054 |
+1,843 |
+12.97% |
Rhumbline Advisers |
174,339 |
196,846 |
+22,507 |
+12.91% |
First National Bank of Omaha |
27,327 |
30,803 |
+3,476 |
+12.72% |
AGF Management Ltd. |
55,348 |
62,197 |
+6,849 |
+12.37% |
Allianz Asset Management GmbH |
20,536 |
23,010 |
+2,474 |
+12.05% |
Proequities Inc. |
2,412 |
2,683 |
+271 |
+11.24% |
Zurcher Kantonalbank Zurich Cantonalbank |
25,768 |
28,608 |
+2,840 |
+11.02% |
Tributary Capital Management LLC |
9,816 |
10,875 |
+1,059 |
+10.79% |
BlackRock Inc. |
11,880,580 |
13,154,365 |
+1,273,785 |
+10.72% |
Earnest Partners LLC |
1,697,768 |
1,876,607 |
+178,839 |
+10.53% |
Mackenzie Financial Corp |
1,294,851 |
1,423,625 |
+128,774 |
+9.95% |
Franklin Resources Inc. |
60,778 |
66,779 |
+6,001 |
+9.87% |
Gamco Investors INC. ET AL |
30,878 |
33,878 |
+3,000 |
+9.72% |
Stansberry Asset Management LLC |
321,426 |
352,345 |
+30,919 |
+9.62% |
Hudson Bay Capital Management LP |
336,296 |
367,057 |
+30,761 |
+9.15% |
Mitsubishi UFJ Trust & Banking Corp |
245,913 |
268,032 |
+22,119 |
+8.99% |
Lindbrook Capital LLC |
1,335 |
1,450 |
+115 |
+8.61% |
Mariner LLC |
12,863 |
13,840 |
+977 |
+7.60% |
IFM Investors Pty Ltd |
24,788 |
26,577 |
+1,789 |
+7.22% |
Daiwa Securities Group Inc. |
84,443 |
89,991 |
+5,548 |
+6.57% |
Northern Trust Corp |
1,195,059 |
1,269,965 |
+74,906 |
+6.27% |
Bell Investment Advisors Inc |
16 |
17 |
+1 |
+6.25% |
Stephens Inc. AR |
56,962 |
60,363 |
+3,401 |
+5.97% |
Prudential Financial Inc. |
12,256 |
12,925 |
+669 |
+5.46% |
Regions Financial Corp |
28,103 |
29,569 |
+1,466 |
+5.22% |
Wilson Asset Management International PTY Ltd. |
222,811 |
233,920 |
+11,109 |
+4.99% |
The Manufacturers Life Insurance Company |
6,091 |
6,390 |
+299 |
+4.91% |
State Street Corp |
3,344,270 |
3,505,260 |
+160,990 |
+4.81% |
Geode Capital Management LLC |
2,330,098 |
2,435,205 |
+105,107 |
+4.51% |
Sei Investments Co. |
493,682 |
515,699 |
+22,017 |
+4.46% |
Vanguard Group Inc. |
13,673,531 |
14,248,042 |
+574,511 |
+4.20% |
State of Wisconsin Investment Board |
312,950 |
325,891 |
+12,941 |
+4.14% |
Park Place Capital Corp |
1,266 |
1,316 |
+50 |
+3.95% |
Quadrant Capital Group LLC |
786 |
816 |
+30 |
+3.82% |
Treasurer of the State of North Carolina |
67,571 |
69,911 |
+2,340 |
+3.46% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
56,989 |
58,683 |
+1,694 |
+2.97% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13,730 |
14,133 |
+403 |
+2.94% |
Palisade Capital Management LLC NJ |
111,773 |
114,942 |
+3,169 |
+2.84% |
Natixis Advisors L.P. |
234,072 |
240,422 |
+6,350 |
+2.71% |
Fulton Bank N.A. |
3,691 |
3,765 |
+74 |
+2.00% |
Oppenheimer Asset Management Inc. |
4,871 |
4,966 |
+95 |
+1.95% |
PFS Investments Inc. |
3,448 |
3,512 |
+64 |
+1.86% |
Charles Schwab Investment Management Inc. |
1,052,651 |
1,067,060 |
+14,409 |
+1.37% |
Cetera Advisor Networks LLC |
5,091 |
5,158 |
+67 |
+1.32% |
Ensign Peak Advisors Inc |
191,568 |
193,834 |
+2,266 |
+1.18% |
Strs Ohio |
24,399 |
24,682 |
+283 |
+1.16% |
Wellington Management Group LLP |
3,793,979 |
3,834,796 |
+40,817 |
+1.08% |
Parallel Advisors LLC |
526 |
531 |
+5 |
+0.95% |
Johnson Investment Counsel Inc. |
21,093 |
21,278 |
+185 |
+0.88% |
Confluence Investment Management LLC |
186,980 |
188,516 |
+1,536 |
+0.82% |
Baker Tilly Financial LLC |
8,570 |
8,640 |
+70 |
+0.82% |
T. Rowe Price Investment Management Inc. |
14,883,197 |
14,939,085 |
+55,888 |
+0.38% |
Alps Advisors Inc. |
19,660 |
19,723 |
+63 |
+0.32% |
Snowden Capital Advisors LLC |
5,208 |
5,221 |
+13 |
+0.25% |
Allspring Global Investments Holdings LLC |
543,521 |
544,849 |
+1,328 |
+0.24% |
Ironvine Capital Partners LLC |
186,786 |
187,142 |
+356 |
+0.19% |
Summit Creek Advisors LLC |
6,356 |
6,366 |
+10 |
+0.16% |
Steward Partners Investment Advisory LLC |
5,831 |
5,836 |
+5 |
+0.09% |
TD Asset Management Inc. |
738,304 |
738,660 |
+356 |
+0.05% |
13F Filers Reporting New Positions In BKI |
Cowen AND Company LLC |
0 |
18,002 |
+18,002 |
+100% |
Comerica Bank |
0 |
22,116 |
+22,116 |
+100% |
Bank of Montreal Can |
0 |
47,841 |
+47,841 |
+100% |
Pekin Hardy Strauss Inc. |
0 |
13,750 |
+13,750 |
+100% |
Third Point LLC |
0 |
455,632 |
+455,632 |
+100% |
Wexford Capital LP |
0 |
7,300 |
+7,300 |
+100% |
Bessemer Group Inc. |
0 |
6,490 |
+6,490 |
+100% |
New York Life Investment Management LLC |
0 |
8,273 |
+8,273 |
+100% |
Nomura Holdings Inc. |
0 |
597,614 |
+597,614 |
+100% |
SG Americas Securities LLC |
0 |
51,835 |
+51,835 |
+100% |
Weiss Asset Management LP |
0 |
64,535 |
+64,535 |
+100% |
Spears Abacus Advisors LLC |
0 |
50,480 |
+50,480 |
+100% |
Senator Investment Group LP |
0 |
550,000 |
+550,000 |
+100% |
Rock Creek Group LP |
0 |
349 |
+349 |
+100% |
Tokio Marine Asset Management Co. Ltd. |
0 |
3,624 |
+3,624 |
+100% |
Quantbot Technologies LP |
0 |
595 |
+595 |
+100% |
Parallax Volatility Advisers L.P. |
0 |
20,930 |
+20,930 |
+100% |
Virtu Financial LLC |
0 |
9,661 |
+9,661 |
+100% |
Edgestream Partners L.P. |
0 |
10,173 |
+10,173 |
+100% |
Alaska Permanent Fund Corp |
0 |
11,091 |
+11,091 |
+100% |
JJJ Advisors Inc. |
0 |
7 |
+7 |
+100% |
Point72 Asset Management L.P. |
0 |
30,000 |
+30,000 |
+100% |
First Capital Advisors Group LLC. |
0 |
94 |
+94 |
+100% |
Centiva Capital LP |
0 |
7,388 |
+7,388 |
+100% |
EverSource Wealth Advisors LLC |
0 |
9 |
+9 |
+100% |
Vazirani Asset Management LLC |
0 |
5,000 |
+5,000 |
+100% |
Cresset Asset Management LLC |
0 |
4,960 |
+4,960 |
+100% |
Maltin Wealth Management Inc. |
0 |
19,191 |
+19,191 |
+100% |
Ethic Inc. |
0 |
3,722 |
+3,722 |
+100% |
Privium Fund Management B.V. |
0 |
5,000 |
+5,000 |
+100% |
Berry Street Capital Management LLP |
0 |
62,500 |
+62,500 |
+100% |
Cornerstone Planning Group LLC |
0 |
167 |
+167 |
+100% |
Polar Capital Holdings Plc |
0 |
247,315 |
+247,315 |
+100% |
Jones Road Capital Management L.P. |
0 |
55,000 |
+55,000 |
+100% |
Deuterium Capital Management LLC |
0 |
7,000 |
+7,000 |
+100% |
Readystate Asset Management LP |
0 |
119,865 |
+119,865 |
+100% |
Wedmont Private Capital |
0 |
3,438 |
+3,438 |
+100% |
V Square Quantitative Management LLC |
0 |
1,186 |
+1,186 |
+100% |
Glass Jacobson Investment Advisors llc |
0 |
16 |
+16 |
+100% |
Innovis Asset Management LLC |
0 |
5,007 |
+5,007 |
+100% |
ORG Partners LLC |
0 |
14 |
+14 |
+100% |
UniSuper Management Pty Ltd |
0 |
1,100 |
+1,100 |
+100% |
13F Filers With Unchanged Share Count |
BOKF NA |
54 |
54 |
UNCH |
0.00% |
Hazlett Burt & Watson Inc. |
103 |
103 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
20,162 |
20,162 |
UNCH |
0.00% |
UBS Asset Management Americas Inc. |
842,398 |
842,398 |
UNCH |
0.00% |
Godsey & Gibb Associates |
5,041 |
5,041 |
UNCH |
0.00% |
Santa Monica Partners LP |
852 |
852 |
UNCH |
0.00% |
National Bank of Canada FI |
566 |
566 |
UNCH |
0.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
37,800 |
37,800 |
UNCH |
0.00% |
UMB Bank N A MO |
3,773 |
3,773 |
UNCH |
0.00% |
Smithfield Trust Co. |
61 |
61 |
UNCH |
0.00% |
CIBC Asset Management Inc |
4,313 |
4,313 |
UNCH |
0.00% |
Peapack Gladstone Financial Corp |
412,672 |
412,672 |
UNCH |
0.00% |
Nomura Asset Management Co. Ltd. |
35,640 |
35,640 |
UNCH |
0.00% |
Horizon Kinetics Asset Management LLC |
15,234 |
15,234 |
UNCH |
0.00% |
Portland Investment Counsel Inc. |
7,315 |
7,315 |
UNCH |
0.00% |
Whittier Trust Co. |
766 |
766 |
UNCH |
0.00% |
Shell Asset Management Co. |
3,247 |
3,247 |
UNCH |
0.00% |
Nordea Investment Management AB |
9,591 |
9,591 |
UNCH |
0.00% |
Platinum Investment Management Ltd. |
20,512 |
20,512 |
UNCH |
0.00% |
Whittier Trust Co. of Nevada Inc. |
108 |
108 |
UNCH |
0.00% |
Thompson Investment Management Inc. |
13,195 |
13,195 |
UNCH |
0.00% |
Private Trust Co. NA |
482 |
482 |
UNCH |
0.00% |
Fidelity National Financial Inc. |
9,567 |
9,567 |
UNCH |
0.00% |
North Star Investment Management Corp. |
174 |
174 |
UNCH |
0.00% |
Levin Capital Strategies L.P. |
3,898 |
3,898 |
UNCH |
0.00% |
Arlington Partners LLC |
140 |
140 |
UNCH |
0.00% |
Laurion Capital Management LP |
9,000 |
9,000 |
UNCH |
0.00% |
Public Sector Pension Investment Board |
9,501 |
9,501 |
UNCH |
0.00% |
Handelsbanken Fonder AB |
23,032 |
23,032 |
UNCH |
0.00% |
GHP Investment Advisors Inc. |
3 |
3 |
UNCH |
0.00% |
Robeco Institutional Asset Management B.V. |
14,958 |
14,958 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
57 |
57 |
UNCH |
0.00% |
Ancora Advisors LLC |
895 |
895 |
UNCH |
0.00% |
Archon Partners LLC |
21,000 |
21,000 |
UNCH |
0.00% |
Alberta Investment Management Corp |
3,900 |
3,900 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
91,688 |
91,688 |
UNCH |
0.00% |
Ulysses Management LLC |
435,300 |
435,300 |
UNCH |
0.00% |
Bullseye Asset Management LLC |
62,465 |
62,465 |
UNCH |
0.00% |
Soroban Capital Partners LP |
103,286 |
103,286 |
UNCH |
0.00% |
Clear Street Markets LLC |
20,600 |
20,600 |
UNCH |
0.00% |
Vestcor Inc |
3,701 |
3,701 |
UNCH |
0.00% |
Illinois Municipal Retirement Fund |
21,547 |
21,547 |
UNCH |
0.00% |
Gradient Investments LLC |
785 |
785 |
UNCH |
0.00% |
Livforsakringsbolaget Skandia Omsesidigt |
100 |
100 |
UNCH |
0.00% |
Utah Retirement Systems |
27,517 |
27,517 |
UNCH |
0.00% |
Flossbach Von Storch AG |
5,500,000 |
5,500,000 |
UNCH |
0.00% |
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. |
9,860 |
9,860 |
UNCH |
0.00% |
Nitorum Capital L.P. |
49,543 |
49,543 |
UNCH |
0.00% |
Zions Bancorporation N.A. |
27 |
27 |
UNCH |
0.00% |
Ullmann Financial Group Inc. |
19,191 |
19,191 |
UNCH |
0.00% |
Maso Capital Partners Ltd |
16,000 |
16,000 |
UNCH |
0.00% |
BDO Wealth Advisors LLC |
263 |
263 |
UNCH |
0.00% |
Elo Mutual Pension Insurance Co |
12,516 |
12,516 |
UNCH |
0.00% |
BI Asset Management Fondsmaeglerselskab A S |
3,200 |
3,200 |
UNCH |
0.00% |
Keebeck Alpha LP |
6,820 |
6,820 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
12,221 |
12,221 |
UNCH |
0.00% |
Key Financial Inc |
9 |
9 |
UNCH |
0.00% |
Anqa Management LLC |
116,275 |
116,275 |
UNCH |
0.00% |
Murchinson Ltd. |
10,000 |
10,000 |
UNCH |
0.00% |
Privium Fund Management UK Ltd |
5,000 |
5,000 |
UNCH |
0.00% |
Quent Capital LLC |
163 |
163 |
UNCH |
0.00% |
ICA Group Wealth Management LLC |
151 |
151 |
UNCH |
0.00% |
Register Financial Advisors LLC |
13 |
13 |
UNCH |
0.00% |
Compass Wealth Management LLC |
2,900 |
2,900 |
UNCH |
0.00% |
13F Filers Decreasing BKI Share Count |
Repertoire Partners LP |
213,188 |
100 |
-213,088 |
-99.95% |
CWM LLC |
310 |
15 |
-295 |
-95.16% |
Glassman Wealth Services |
128 |
7 |
-121 |
-94.53% |
Schonfeld Strategic Advisors LLC |
124,539 |
9,450 |
-115,089 |
-92.41% |
Blair William & Co. IL |
153,289 |
12,851 |
-140,438 |
-91.62% |
Ronald Blue Trust Inc. |
4,528 |
404 |
-4,124 |
-91.08% |
Institutional & Family Asset Management LLC |
80 |
8 |
-72 |
-90.00% |
Bank of Nova Scotia |
70,172 |
10,300 |
-59,872 |
-85.32% |
Cullen Frost Bankers Inc. |
446 |
66 |
-380 |
-85.20% |
Perpetual Ltd |
18,508 |
4,446 |
-14,062 |
-75.98% |
Royal Bank of Canada |
88,172 |
22,107 |
-66,065 |
-74.93% |
Jump Financial LLC |
13,937 |
3,567 |
-10,370 |
-74.41% |
Flow State Investments L.P. |
67,000 |
19,738 |
-47,262 |
-70.54% |
Philadelphia Financial Management of San Francisco LLC |
359,809 |
123,201 |
-236,608 |
-65.76% |
Alpine Associates Management Inc. |
919,900 |
329,005 |
-590,895 |
-64.23% |
Fir Tree Capital Management LP |
314,219 |
114,814 |
-199,405 |
-63.46% |
Connor Clark & Lunn Investment Management Ltd. |
28,098 |
10,303 |
-17,795 |
-63.33% |
Cutler Group LP |
4,000 |
1,500 |
-2,500 |
-62.50% |
Tejara Capital Ltd |
60,000 |
23,745 |
-36,255 |
-60.42% |
LPL Financial LLC |
58,304 |
24,145 |
-34,159 |
-58.59% |
CI Private Wealth LLC |
62,253 |
26,473 |
-35,780 |
-57.48% |
ARP Americas LP |
540,658 |
243,082 |
-297,576 |
-55.04% |
Gateway Investment Advisers LLC |
51,478 |
24,831 |
-26,647 |
-51.76% |
CNH Partners LLC |
581,009 |
288,066 |
-292,943 |
-50.42% |
Caption Management LLC |
104,312 |
54,000 |
-50,312 |
-48.23% |
Weiss Multi Strategy Advisers LLC |
71,500 |
38,369 |
-33,131 |
-46.34% |
ExodusPoint Capital Management LP |
61,255 |
33,044 |
-28,211 |
-46.06% |
HRT Financial LP |
310,085 |
168,232 |
-141,853 |
-45.75% |
HST Ventures LLC |
169,175 |
95,521 |
-73,654 |
-43.54% |
Aviva PLC |
519,855 |
296,745 |
-223,110 |
-42.92% |
Beck Mack & Oliver LLC |
27,125 |
15,525 |
-11,600 |
-42.76% |
Candriam Luxembourg S.C.A. |
20,866 |
12,077 |
-8,789 |
-42.12% |
Qube Research & Technologies Ltd |
313,945 |
187,283 |
-126,662 |
-40.35% |
Boothbay Fund Management LLC |
18,534 |
11,252 |
-7,282 |
-39.29% |
Citigroup Inc. |
385,172 |
235,338 |
-149,834 |
-38.90% |
SRS Capital Advisors Inc. |
4,195 |
2,635 |
-1,560 |
-37.19% |
Price T Rowe Associates Inc. MD |
482,430 |
303,363 |
-179,067 |
-37.12% |
CSS LLC IL |
36,500 |
23,000 |
-13,500 |
-36.99% |
Waratah Capital Advisors Ltd. |
155,534 |
100,023 |
-55,511 |
-35.69% |
Sand Grove Capital Management LLP |
1,007,801 |
659,797 |
-348,004 |
-34.53% |
Grantham Mayo Van Otterloo & Co. LLC |
464,764 |
308,365 |
-156,399 |
-33.65% |
Natixis |
42,305 |
28,417 |
-13,888 |
-32.83% |
Mangrove Partners |
351,179 |
236,179 |
-115,000 |
-32.75% |
Creative Planning |
8,385 |
5,685 |
-2,700 |
-32.20% |
Pictet Asset Management SA |
91,360 |
62,140 |
-29,220 |
-31.98% |
Renaissance Technologies LLC |
312,678 |
215,278 |
-97,400 |
-31.15% |
Prudential PLC |
12,109 |
8,337 |
-3,772 |
-31.15% |
Farther Finance Advisors LLC |
168 |
116 |
-52 |
-30.95% |
Massachusetts Financial Services Co. MA |
12,181,693 |
8,565,491 |
-3,616,202 |
-29.69% |
UBS Group AG |
125,940 |
89,040 |
-36,900 |
-29.30% |
Stephenson National Bank & Trust |
4,070 |
2,907 |
-1,163 |
-28.57% |
Phase 2 Partners LLC |
241,620 |
174,365 |
-67,255 |
-27.84% |
Mint Tower Capital Management B.V. |
10,500 |
7,600 |
-2,900 |
-27.62% |
Carlson Capital L P |
1,126,200 |
824,360 |
-301,840 |
-26.80% |
Quinn Opportunity Partners LLC |
39,145 |
29,145 |
-10,000 |
-25.55% |
Commonwealth Equity Services LLC |
7,945 |
5,956 |
-1,989 |
-25.03% |
Mercer Global Advisors Inc. ADV |
5,007 |
3,758 |
-1,249 |
-24.95% |
Harbor Spring Capital LLC |
173,000 |
130,000 |
-43,000 |
-24.86% |
Voya Investment Management LLC |
25,881 |
19,757 |
-6,124 |
-23.66% |
Allworth Financial LP |
2,214 |
1,702 |
-512 |
-23.13% |
Northwestern Mutual Wealth Management Co. |
238 |
183 |
-55 |
-23.11% |
Gulf International Bank UK Ltd |
20,718 |
16,004 |
-4,714 |
-22.75% |
Calamos Advisors LLC |
436,886 |
346,279 |
-90,607 |
-20.74% |
Captrust Financial Advisors |
17,352 |
13,824 |
-3,528 |
-20.33% |
Xponance Inc. |
6,834 |
5,449 |
-1,385 |
-20.27% |
Korea Investment CORP |
51,770 |
41,804 |
-9,966 |
-19.25% |
MetLife Investment Management LLC |
3,773 |
3,070 |
-703 |
-18.63% |
Advisor Group Holdings Inc. |
35,025 |
29,065 |
-5,960 |
-17.02% |
Marshall Wace LLP |
1,242,701 |
1,034,041 |
-208,660 |
-16.79% |
Envestnet Asset Management Inc. |
359,424 |
303,543 |
-55,881 |
-15.55% |
Truist Financial Corp |
16,189 |
13,694 |
-2,495 |
-15.41% |
Arrowstreet Capital Limited Partnership |
551,191 |
468,151 |
-83,040 |
-15.07% |
Bank of America Corp DE |
3,273,351 |
2,780,817 |
-492,534 |
-15.05% |
Caisse DE Depot ET Placement DU Quebec |
111,145 |
94,464 |
-16,681 |
-15.01% |
American International Group Inc. |
1,624 |
1,382 |
-242 |
-14.90% |
Wealthfront Advisers LLC |
39,556 |
33,858 |
-5,698 |
-14.40% |
Morgan Stanley |
4,960,582 |
4,261,299 |
-699,283 |
-14.10% |
National Asset Management Inc. |
3,939 |
3,427 |
-512 |
-13.00% |
First Republic Investment Management Inc. |
22,410 |
19,961 |
-2,449 |
-10.93% |
Stifel Financial Corp |
38,125 |
34,263 |
-3,862 |
-10.13% |
Nuveen Asset Management LLC |
602,752 |
543,451 |
-59,301 |
-9.84% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
20,689 |
18,666 |
-2,023 |
-9.78% |
Legal & General Group Plc |
561,290 |
509,471 |
-51,819 |
-9.23% |
Parkside Financial Bank & Trust |
228 |
208 |
-20 |
-8.77% |
Public Employees Retirement System of Ohio |
77,714 |
71,075 |
-6,639 |
-8.54% |
FMR LLC |
954,046 |
872,896 |
-81,150 |
-8.51% |
Amalgamated Bank |
26,035 |
23,837 |
-2,198 |
-8.44% |
Sumitomo Mitsui Trust Holdings Inc. |
455,613 |
418,699 |
-36,914 |
-8.10% |
Clearbridge Investments LLC |
2,104,155 |
1,941,368 |
-162,787 |
-7.74% |
Mirae Asset Global Investments Co. Ltd. |
216,000 |
199,590 |
-16,410 |
-7.60% |
First Trust Advisors LP |
207,378 |
191,760 |
-15,618 |
-7.53% |
IFP Advisors Inc |
131 |
122 |
-9 |
-6.87% |
Principal Financial Group Inc. |
6,676,601 |
6,242,936 |
-433,665 |
-6.50% |
Orion Portfolio Solutions LLC |
60,957 |
56,999 |
-3,958 |
-6.49% |
Toroso Investments LLC |
3,744 |
3,503 |
-241 |
-6.44% |
JFS Wealth Advisors LLC |
11,435 |
10,772 |
-663 |
-5.80% |
GW&K Investment Management LLC |
93,786 |
88,511 |
-5,275 |
-5.62% |
Magnetar Financial LLC |
858,996 |
811,905 |
-47,091 |
-5.48% |
Hennion & Walsh Asset Management Inc. |
4,803 |
4,558 |
-245 |
-5.10% |
Nisa Investment Advisors LLC |
10,186 |
9,686 |
-500 |
-4.91% |
Versant Capital Management Inc |
399 |
380 |
-19 |
-4.76% |
London Co. of Virginia |
3,802,034 |
3,623,779 |
-178,255 |
-4.69% |
BlueMar Capital Management LLC |
52,451 |
50,112 |
-2,339 |
-4.46% |
Sompo Asset Management Co. Ltd. |
12,370 |
11,910 |
-460 |
-3.72% |
Front Row Advisors LLC |
436 |
420 |
-16 |
-3.67% |
Moore Capital Management LP |
55,000 |
53,000 |
-2,000 |
-3.64% |
Citadel Advisors LLC |
849,892 |
821,481 |
-28,411 |
-3.34% |
Raymond James & Associates |
82,089 |
79,478 |
-2,611 |
-3.18% |
New York State Common Retirement Fund |
338,098 |
327,460 |
-10,638 |
-3.15% |
State Board of Administration of Florida Retirement System |
161,079 |
156,059 |
-5,020 |
-3.12% |
HighTower Advisors LLC |
12,215 |
11,844 |
-371 |
-3.04% |
Arizona State Retirement System |
45,361 |
44,105 |
-1,256 |
-2.77% |
Sepio Capital LP |
12,766 |
12,415 |
-351 |
-2.75% |
Keeley Teton Advisors LLC |
9,615 |
9,365 |
-250 |
-2.60% |
Prelude Capital Management LLC |
129,784 |
126,600 |
-3,184 |
-2.45% |
Intech Investment Management LLC |
23,723 |
23,147 |
-576 |
-2.43% |
California Public Employees Retirement System |
1,037,090 |
1,013,029 |
-24,061 |
-2.32% |
Victory Capital Management Inc. |
16,958 |
16,572 |
-386 |
-2.28% |
Wallington Asset Management LLC |
9,154 |
8,952 |
-202 |
-2.21% |
Hahn Capital Management LLC |
209,744 |
205,308 |
-4,436 |
-2.11% |
Commerce Bank |
65,296 |
64,015 |
-1,281 |
-1.96% |
Nissay Asset Management Corp Japan ADV |
16,801 |
16,492 |
-309 |
-1.84% |
Liontrust Investment Partners LLP |
77,363 |
75,963 |
-1,400 |
-1.81% |
Swiss National Bank |
617,500 |
606,600 |
-10,900 |
-1.77% |
Asset Management One Co. Ltd. |
62,366 |
61,296 |
-1,070 |
-1.72% |
Larson Financial Group LLC |
292 |
287 |
-5 |
-1.71% |
Wells Fargo & Company MN |
403,028 |
396,159 |
-6,869 |
-1.70% |
M&T Bank Corp |
17,796 |
17,501 |
-295 |
-1.66% |
Crescent Park Management L.P. |
420,826 |
414,026 |
-6,800 |
-1.62% |
Gabelli Funds LLC |
104,950 |
103,350 |
-1,600 |
-1.52% |
Newbridge Financial Services Group Inc. |
1,750 |
1,725 |
-25 |
-1.43% |
Bank of New York Mellon Corp |
790,350 |
779,293 |
-11,057 |
-1.40% |
Column Capital Advisors LLC |
1,151 |
1,135 |
-16 |
-1.39% |
Journey Strategic Wealth LLC |
3,780 |
3,734 |
-46 |
-1.22% |
Mn Services Vermogensbeheer B.V. |
75,900 |
75,000 |
-900 |
-1.19% |
Advisory Services Network LLC |
8,363 |
8,276 |
-87 |
-1.04% |
DAVENPORT & Co LLC |
966,477 |
958,728 |
-7,749 |
-0.80% |
DNB Asset Management AS |
24,697 |
24,503 |
-194 |
-0.79% |
California State Teachers Retirement System |
259,290 |
257,307 |
-1,983 |
-0.76% |
Water Island Capital LLC |
65,000 |
64,540 |
-460 |
-0.71% |
Invesco Ltd. |
258,641 |
256,946 |
-1,695 |
-0.66% |
Keybank National Association OH |
5,728 |
5,695 |
-33 |
-0.58% |
Weitz Investment Management Inc. |
313,000 |
311,400 |
-1,600 |
-0.51% |
Ostrum Asset Management |
72,011 |
71,659 |
-352 |
-0.49% |
Tradition Wealth Management LLC |
1,068 |
1,064 |
-4 |
-0.37% |
The PNC Financial Services Group Inc. |
169,172 |
168,538 |
-634 |
-0.37% |
King Luther Capital Management Corp |
28,840 |
28,750 |
-90 |
-0.31% |
Crescent Grove Advisors LLC |
955,871 |
953,056 |
-2,815 |
-0.29% |
Janus Henderson Group PLC |
596,815 |
595,180 |
-1,635 |
-0.27% |
Bleakley Financial Group LLC |
54,632 |
54,508 |
-124 |
-0.23% |
Sawtooth Solutions LLC |
54,632 |
54,506 |
-126 |
-0.23% |
Assenagon Asset Management S.A. |
12,306 |
12,281 |
-25 |
-0.20% |
American Century Companies Inc. |
4,899 |
4,891 |
-8 |
-0.16% |
WASHINGTON TRUST Co |
1,570 |
1,568 |
-2 |
-0.13% |
Advisors Capital Management LLC |
5,738 |
5,731 |
-7 |
-0.12% |
Peregrine Capital Management LLC |
231,723 |
231,659 |
-64 |
-0.03% |
13F Filers Exiting BKI |
True Wealth Design LLC |
3 |
0 |
-3 |
-100.00% |
Morton Brown Family Wealth LLC |
21 |
0 |
-21 |
-100.00% |
Steward Financial Group LLC |
25 |
0 |
-25 |
-100.00% |
Stonegate Investment Group LLC |
5,948 |
0 |
-5,948 |
-100.00% |
Ameritas Advisory Services LLC |
1,231 |
0 |
-1,231 |
-100.00% |
Washington Trust Advisors Inc. |
214 |
0 |
-214 |
-100.00% |
Schubert & Co |
22 |
0 |
-22 |
-100.00% |
SJS Investment Consulting Inc. |
11 |
0 |
-11 |
-100.00% |
AM Squared Ltd |
4,200 |
0 |
-4,200 |
-100.00% |
Spire Wealth Management |
10 |
0 |
-10 |
-100.00% |
Orion Capital Management LLC |
358 |
0 |
-358 |
-100.00% |
Accel Wealth Management |
13 |
0 |
-13 |
-100.00% |
Disciplined Investments LLC |
21 |
0 |
-21 |
-100.00% |
Procyon Private Wealth Partners LLC |
3,864 |
0 |
-3,864 |
-100.00% |
Summit Wealth Group LLC |
16,232 |
0 |
-16,232 |
-100.00% |
Steel Peak Wealth Management LLC |
5,123 |
0 |
-5,123 |
-100.00% |
Bellevue Asset Management LLC |
28 |
0 |
-28 |
-100.00% |
Banque Cantonale Vaudoise |
2,800 |
0 |
-2,800 |
-100.00% |
Prestige Wealth Management Group LLC |
147 |
0 |
-147 |
-100.00% |
Princeton Global Asset Management LLC |
70 |
0 |
-70 |
-100.00% |
Antara Capital LP |
605,000 |
0 |
-605,000 |
-100.00% |
Machina Capital S.A.S. |
770 |
0 |
-770 |
-100.00% |
Bluegrass Capital Partners LP |
85,000 |
0 |
-85,000 |
-100.00% |
Belpointe Asset Management LLC |
57 |
0 |
-57 |
-100.00% |
Prana Capital Management LP |
28,153 |
0 |
-28,153 |
-100.00% |
Azora Capital LP |
294,685 |
0 |
-294,685 |
-100.00% |
Athos Capital Ltd |
5,000 |
0 |
-5,000 |
-100.00% |
Gilbert & Cook Inc. |
4,980 |
0 |
-4,980 |
-100.00% |
Horan Securities Inc. |
128 |
0 |
-128 |
-100.00% |
Alpha Omega Wealth Management LLC |
3,664 |
0 |
-3,664 |
-100.00% |
Teza Capital Management LLC |
10,080 |
0 |
-10,080 |
-100.00% |
Proficio Capital Partners LLC |
12,203 |
0 |
-12,203 |
-100.00% |
Jackson Grant Investment Advisers Inc. |
306 |
0 |
-306 |
-100.00% |
Ellevest Inc. |
5 |
0 |
-5 |
-100.00% |
Squarepoint Ops LLC |
22,339 |
0 |
-22,339 |
-100.00% |
Mirador Capital Partners LP |
3,875 |
0 |
-3,875 |
-100.00% |
St. Johns Investment Management Company LLC |
27 |
0 |
-27 |
-100.00% |
Cubist Systematic Strategies LLC |
5,253 |
0 |
-5,253 |
-100.00% |
Jane Street Group LLC |
50,963 |
0 |
-50,963 |
-100.00% |
Junto Capital Management LP |
210,496 |
0 |
-210,496 |
-100.00% |
Metis Global Partners LLC |
5,565 |
0 |
-5,565 |
-100.00% |
Interval Partners LP |
75,082 |
0 |
-75,082 |
-100.00% |
TCI Wealth Advisors Inc. |
5 |
0 |
-5 |
-100.00% |
Cerity Partners LLC |
3,930 |
0 |
-3,930 |
-100.00% |
Chicago Partners Investment Group LLC |
10,654 |
0 |
-10,654 |
-100.00% |
Buckingham Strategic Wealth LLC |
4,351 |
0 |
-4,351 |
-100.00% |
Mirabella Financial Services LLP |
10,566 |
0 |
-10,566 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
20,300 |
0 |
-20,300 |
-100.00% |
Banque Pictet & Cie SA |
30,040 |
0 |
-30,040 |
-100.00% |
Pinebridge Investments L.P. |
861 |
0 |
-861 |
-100.00% |
AIA Group Ltd |
4,020 |
0 |
-4,020 |
-100.00% |
Brevan Howard Capital Management LP |
5,000 |
0 |
-5,000 |
-100.00% |
Sageworth Trust Co |
109 |
0 |
-109 |
-100.00% |
Crestwood Advisors Group LLC |
5,833 |
0 |
-5,833 |
-100.00% |
Samlyn Capital LLC |
509,363 |
0 |
-509,363 |
-100.00% |
Walleye Trading LLC |
4,182 |
0 |
-4,182 |
-100.00% |
West Oak Capital LLC |
10,792 |
0 |
-10,792 |
-100.00% |
ProShare Advisors LLC |
4,978 |
0 |
-4,978 |
-100.00% |
Bridgewater Associates LP |
75,787 |
0 |
-75,787 |
-100.00% |
Canada Pension Plan Investment Board |
169,300 |
0 |
-169,300 |
-100.00% |
Ramius Advisors LLC |
213,016 |
0 |
-213,016 |
-100.00% |
Westfield Capital Management Co. LP |
11,550 |
0 |
-11,550 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
40,320 |
0 |
-40,320 |
-100.00% |
Hollencrest Capital Management |
183,944 |
0 |
-183,944 |
-100.00% |
Cibc World Markets Corp |
12,500 |
0 |
-12,500 |
-100.00% |
Kayne Anderson Rudnick Investment Management LLC |
72 |
0 |
-72 |
-100.00% |
Duncker Streett & Co. Inc. |
2,510 |
0 |
-2,510 |
-100.00% |
HM Payson & Co. |
164 |
0 |
-164 |
-100.00% |
Salem Investment Counselors Inc. |
109 |
0 |
-109 |
-100.00% |
Caxton Associates LP |
8,219 |
0 |
-8,219 |
-100.00% |
Westpac Banking Corp |
134,361 |
0 |
-134,361 |
-100.00% |
Jefferies Financial Group Inc. |
47,438 |
0 |
-47,438 |
-100.00% |
See Summary: Institutional Holders of BKI
See Details: Top 10 Hedge Funds Holding BKI
Also See: BKI Insider Buying
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