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This page summarizes the BLDP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether BLDP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BLDP Share Count |
|---|
| FNY Investment Advisers LLC |
200 |
10,200 |
+10,000 |
+5000.00% |
| Millennium Management LLC |
11,907 |
148,297 |
+136,390 |
+1145.46% |
| Jane Street Group LLC |
84,926 |
556,260 |
+471,334 |
+554.99% |
| CWM LLC |
318 |
950 |
+632 |
+198.74% |
| Integrated Advisors Network LLC |
12,050 |
31,712 |
+19,662 |
+163.17% |
| Squarepoint Ops LLC |
19,597 |
47,477 |
+27,880 |
+142.27% |
| Tower Research Capital LLC TRC |
12,162 |
26,681 |
+14,519 |
+119.38% |
| Raymond James Financial Services Advisors Inc. |
16,577 |
35,861 |
+19,284 |
+116.33% |
| US Bancorp DE |
303 |
555 |
+252 |
+83.17% |
| JustInvest LLC |
13,831 |
24,315 |
+10,484 |
+75.80% |
| Point72 Asset Management L.P. |
24,000 |
39,300 |
+15,300 |
+63.75% |
| JPMorgan Chase & Co. |
129,713 |
202,506 |
+72,793 |
+56.12% |
| American Century Companies Inc. |
28,741 |
43,445 |
+14,704 |
+51.16% |
| Rafferty Asset Management LLC |
477,704 |
714,153 |
+236,449 |
+49.50% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
139,181 |
204,057 |
+64,876 |
+46.61% |
| Mariner LLC |
20,053 |
29,146 |
+9,093 |
+45.34% |
| Kepos Capital LP |
20,638 |
26,878 |
+6,240 |
+30.24% |
| Alberta Investment Management Corp |
345,100 |
432,400 |
+87,300 |
+25.30% |
| Allianz Asset Management GmbH |
402,300 |
503,000 |
+100,700 |
+25.03% |
| Optiver Holding B.V. |
4,550 |
5,384 |
+834 |
+18.33% |
| Vontobel Holding Ltd. |
1,764,946 |
2,086,570 |
+321,624 |
+18.22% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
404,305 |
471,281 |
+66,976 |
+16.57% |
| Baader Bank INC |
12,763 |
14,779 |
+2,016 |
+15.80% |
| Dimensional Fund Advisors LP |
2,194,928 |
2,489,259 |
+294,331 |
+13.41% |
| Royal Bank of Canada |
333,886 |
374,207 |
+40,321 |
+12.08% |
| Zurcher Kantonalbank Zurich Cantonalbank |
775,710 |
865,353 |
+89,643 |
+11.56% |
| Vident Advisory LLC |
31,294 |
34,798 |
+3,504 |
+11.20% |
| Alliancebernstein L.P. |
179,918 |
197,667 |
+17,749 |
+9.87% |
| Commonwealth Equity Services LLC |
62,308 |
67,754 |
+5,446 |
+8.74% |
| Itau Unibanco Holding S.A. |
27,504 |
29,840 |
+2,336 |
+8.49% |
| Penserra Capital Management LLC |
603,662 |
642,812 |
+39,150 |
+6.49% |
| Goldman Sachs Group Inc. |
744,493 |
786,570 |
+42,077 |
+5.65% |
| DekaBank Deutsche Girozentrale |
40,349 |
42,491 |
+2,142 |
+5.31% |
| TD Asset Management Inc. |
656,091 |
680,378 |
+24,287 |
+3.70% |
| Franklin Resources Inc. |
16,577 |
17,160 |
+583 |
+3.52% |
| CIBC Asset Management Inc |
241,827 |
248,887 |
+7,060 |
+2.92% |
| Deutsche Bank AG |
13,059 |
13,428 |
+369 |
+2.83% |
| Legal & General Group Plc |
5,807,439 |
5,970,284 |
+162,845 |
+2.80% |
| Wells Fargo & Company MN |
26,613 |
27,000 |
+387 |
+1.45% |
| The Manufacturers Life Insurance Company |
182,005 |
184,223 |
+2,218 |
+1.22% |
| Vanguard Group Inc. |
9,121,473 |
9,218,835 |
+97,362 |
+1.07% |
| Mackenzie Financial Corp |
115,748 |
116,981 |
+1,233 |
+1.07% |
| Benjamin F. Edwards & Company Inc. |
14,620 |
14,743 |
+123 |
+0.84% |
| Group One Trading L.P. |
78,236 |
78,771 |
+535 |
+0.68% |
| Captrust Financial Advisors |
10,703 |
10,749 |
+46 |
+0.43% |
| Barclays PLC |
1,524,980 |
1,528,707 |
+3,727 |
+0.24% |
| Neuberger Berman Group LLC |
822,221 |
822,429 |
+208 |
+0.03% |
| BlackRock Inc. |
138,597 |
138,598 |
+1 |
+0.00% |
| 13F Filers Reporting New Positions In BLDP |
|---|
| Fairfield Bush & CO. |
0 |
20 |
+20 |
+100% |
| Two Sigma Investments LP |
0 |
994,231 |
+994,231 |
+100% |
| SG Americas Securities LLC |
0 |
100,907 |
+100,907 |
+100% |
| Graham Capital Management L.P. |
0 |
30,685 |
+30,685 |
+100% |
| Norges Bank |
0 |
757,715 |
+757,715 |
+100% |
| Capstone Investment Advisors LLC |
0 |
39,892 |
+39,892 |
+100% |
| Two Sigma Securities LLC |
0 |
75,765 |
+75,765 |
+100% |
| Verition Fund Management LLC |
0 |
358,976 |
+358,976 |
+100% |
| HRT Financial LP |
0 |
86,061 |
+86,061 |
+100% |
| Two Sigma Advisers LP |
0 |
69,800 |
+69,800 |
+100% |
| Quantbot Technologies LP |
0 |
12,801 |
+12,801 |
+100% |
| Nuveen Asset Management LLC |
0 |
193,892 |
+193,892 |
+100% |
| Virtu Financial LLC |
0 |
51,945 |
+51,945 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
52,024 |
+52,024 |
+100% |
| Gradient Investments LLC |
0 |
128 |
+128 |
+100% |
| Headlands Technologies LLC |
0 |
8,258 |
+8,258 |
+100% |
| Advisory Services Network LLC |
0 |
78 |
+78 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
101,082 |
+101,082 |
+100% |
| Bayesian Capital Management LP |
0 |
83,649 |
+83,649 |
+100% |
| MQS Management LLC |
0 |
19,708 |
+19,708 |
+100% |
| Investment Management Corp of Ontario |
0 |
21,865 |
+21,865 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
108,373 |
+108,373 |
+100% |
| XTX Topco Ltd |
0 |
17,194 |
+17,194 |
+100% |
| Jump Financial LLC |
0 |
293,450 |
+293,450 |
+100% |
| Ronald Blue Trust Inc. |
0 |
73 |
+73 |
+100% |
| ICA Group Wealth Management LLC |
0 |
89 |
+89 |
+100% |
| DiNuzzo Private Wealth Inc. |
0 |
400 |
+400 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
81,800 |
+81,800 |
+100% |
| Creekmur Asset Management LLC |
0 |
294 |
+294 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
301 |
301 |
UNCH |
0.00% |
| FMR LLC |
702 |
702 |
UNCH |
0.00% |
| First Manhattan Co. |
300 |
300 |
UNCH |
0.00% |
| Proequities Inc. |
100 |
100 |
UNCH |
0.00% |
| Harbour Investments Inc. |
304 |
304 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
3,037 |
3,037 |
UNCH |
0.00% |
| Ontario Teachers Pension Plan Board |
73,851 |
73,851 |
UNCH |
0.00% |
| Hartline Investment Corp |
12,055 |
12,055 |
UNCH |
0.00% |
| Cambridge Trust Co. |
5,000 |
5,000 |
UNCH |
0.00% |
| Castleark Management LLC |
14,890 |
14,890 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
120 |
120 |
UNCH |
0.00% |
| Nomura Holdings Inc. |
102,234 |
102,234 |
UNCH |
0.00% |
| First National Trust Co |
25,000 |
25,000 |
UNCH |
0.00% |
| Douglass Winthrop Advisors LLC |
11,000 |
11,000 |
UNCH |
0.00% |
| Asset Dedication LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Cetera Advisor Networks LLC |
13,091 |
13,091 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
215 |
215 |
UNCH |
0.00% |
| Vestcor Inc |
4,101 |
4,101 |
UNCH |
0.00% |
| Candriam Luxembourg S.C.A. |
161,449 |
161,449 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
2,290 |
2,290 |
UNCH |
0.00% |
| Allworth Financial LP |
25 |
25 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
160 |
160 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
335 |
335 |
UNCH |
0.00% |
| Tortoise Investment Management LLC |
2 |
2 |
UNCH |
0.00% |
| Arete Wealth Advisors LLC |
13,080 |
13,080 |
UNCH |
0.00% |
| Freemont Management S.A. |
30,000 |
30,000 |
UNCH |
0.00% |
| GWM Advisors LLC |
2,439 |
2,439 |
UNCH |
0.00% |
| Pacific Center for Financial Services |
2,600 |
2,600 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
1,196 |
1,196 |
UNCH |
0.00% |
| Gs Investments Inc. |
125 |
125 |
UNCH |
0.00% |
| First Command Advisory Services Inc. |
100 |
100 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
100 |
100 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
906 |
906 |
UNCH |
0.00% |
| VisionPoint Advisory Group LLC |
4 |
4 |
UNCH |
0.00% |
| Public Investment Fund |
7,046,900 |
7,046,900 |
UNCH |
0.00% |
| Core Wealth Advisors Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Hoey Investments Inc. |
240 |
240 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
550 |
550 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
900 |
900 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
476 |
476 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
60 |
60 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
30 |
30 |
UNCH |
0.00% |
| Quent Capital LLC |
200 |
200 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
750 |
750 |
UNCH |
0.00% |
| Pictet Asset Management Holding SA |
33,341 |
33,341 |
UNCH |
0.00% |
| WFA Asset Management Corp |
463 |
463 |
UNCH |
0.00% |
| Peoples Bank KS |
10 |
10 |
UNCH |
0.00% |
| 13F Filers Decreasing BLDP Share Count |
|---|
| Compagnie Lombard Odier SCmA |
5,400 |
400 |
-5,000 |
-92.59% |
| Citadel Advisors LLC |
5,302,854 |
1,033,961 |
-4,268,893 |
-80.50% |
| Psagot Value Holdings Ltd. Israel |
41,553 |
9,998 |
-31,555 |
-75.94% |
| Walleye Trading LLC |
6,758 |
1,711 |
-5,047 |
-74.68% |
| Toronto Dominion Bank |
41,751 |
12,187 |
-29,564 |
-70.81% |
| Amundi |
1,508,342 |
671,064 |
-837,278 |
-55.51% |
| 1832 Asset Management L.P. |
211 |
100 |
-111 |
-52.61% |
| Cutler Group LP |
33,586 |
15,930 |
-17,656 |
-52.57% |
| Citigroup Inc. |
378,380 |
180,280 |
-198,100 |
-52.35% |
| Daiwa Securities Group Inc. |
19,148 |
10,262 |
-8,886 |
-46.41% |
| Advisors Asset Management Inc. |
49,292 |
27,557 |
-21,735 |
-44.09% |
| Morgan Stanley |
2,127,559 |
1,258,434 |
-869,125 |
-40.85% |
| Susquehanna International Group LLP |
301,199 |
188,753 |
-112,446 |
-37.33% |
| CIBC World Markets Inc. |
134,860 |
84,551 |
-50,309 |
-37.30% |
| Nicola Wealth Management LTD. |
425,000 |
270,000 |
-155,000 |
-36.47% |
| Advisor Group Holdings Inc. |
27,733 |
17,619 |
-10,114 |
-36.47% |
| Credit Suisse AG |
1,508,535 |
984,835 |
-523,700 |
-34.72% |
| Bank of America Corp DE |
154,879 |
106,045 |
-48,834 |
-31.53% |
| Great West Life Assurance Co. Can |
1,870,491 |
1,328,272 |
-542,219 |
-28.99% |
| Geode Capital Management LLC |
581,983 |
417,429 |
-164,554 |
-28.27% |
| BNP Paribas Arbitrage SA |
270,506 |
207,421 |
-63,085 |
-23.32% |
| LPL Financial LLC |
23,812 |
18,475 |
-5,337 |
-22.41% |
| UBS Group AG |
689,303 |
540,605 |
-148,698 |
-21.57% |
| Shell Asset Management Co. |
234,337 |
187,370 |
-46,967 |
-20.04% |
| Steward Partners Investment Advisory LLC |
6,520 |
5,260 |
-1,260 |
-19.33% |
| Bank of Montreal Can |
1,130,994 |
948,968 |
-182,026 |
-16.09% |
| Alps Advisors Inc. |
1,015,693 |
858,515 |
-157,178 |
-15.47% |
| The PNC Financial Services Group Inc. |
2,128 |
1,804 |
-324 |
-15.23% |
| National Bank of Canada FI |
236,180 |
201,509 |
-34,671 |
-14.68% |
| Harel Insurance Investments & Financial Services Ltd. |
119,422 |
103,635 |
-15,787 |
-13.22% |
| Hsbc Holdings PLC |
36,256 |
31,464 |
-4,792 |
-13.22% |
| Swiss National Bank |
529,800 |
473,500 |
-56,300 |
-10.63% |
| Healthcare of Ontario Pension Plan Trust Fund |
587,460 |
526,391 |
-61,069 |
-10.40% |
| State Street Corp |
2,203,575 |
1,982,507 |
-221,068 |
-10.03% |
| Raymond James & Associates |
11,954 |
10,889 |
-1,065 |
-8.91% |
| Banque Cantonale Vaudoise |
209,491 |
192,857 |
-16,634 |
-7.94% |
| ProShare Advisors LLC |
45,642 |
42,242 |
-3,400 |
-7.45% |
| Mirae Asset Global Investments Co. Ltd. |
3,910,970 |
3,677,867 |
-233,103 |
-5.96% |
| First Trust Advisors LP |
1,581,906 |
1,492,991 |
-88,915 |
-5.62% |
| Scotia Capital Inc. |
25,521 |
24,360 |
-1,161 |
-4.55% |
| Bank of New York Mellon Corp |
36,342 |
35,182 |
-1,160 |
-3.19% |
| Van ECK Associates Corp |
1,810,769 |
1,781,851 |
-28,918 |
-1.60% |
| Exchange Traded Concepts LLC |
13,101 |
12,941 |
-160 |
-1.22% |
| Stifel Financial Corp |
46,220 |
45,690 |
-530 |
-1.15% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
4,948 |
4,901 |
-47 |
-0.95% |
| Rathbone Brothers plc |
49,376 |
48,976 |
-400 |
-0.81% |
| Bruni J V & Co. Co. |
622,843 |
621,648 |
-1,195 |
-0.19% |
| Invesco Ltd. |
2,423,554 |
2,420,522 |
-3,032 |
-0.13% |
| 13F Filers Exiting BLDP |
|---|
| Register Financial Advisors LLC |
200 |
0 |
-200 |
-100.00% |
| Armstrong Advisory Group Inc. |
1,500 |
0 |
-1,500 |
-100.00% |
| Capasso Planning Partners LLC |
15,500 |
0 |
-15,500 |
-100.00% |
| Bull Oak Capital LLC |
500 |
0 |
-500 |
-100.00% |
| Sanctuary Wealth Management L.L.C. |
34 |
0 |
-34 |
-100.00% |
| Atlantic Trust LLC |
15 |
0 |
-15 |
-100.00% |
| Russell Investments Group Ltd. |
37,141 |
0 |
-37,141 |
-100.00% |
| Creative Planning |
1,225 |
0 |
-1,225 |
-100.00% |
| Fox Run Management L.L.C. |
17,150 |
0 |
-17,150 |
-100.00% |
| Simplex Trading LLC |
2,434 |
0 |
-2,434 |
-100.00% |
| Manatuck Hill Partners LLC |
41,500 |
0 |
-41,500 |
-100.00% |
| Public Sector Pension Investment Board |
542,101 |
0 |
-542,101 |
-100.00% |
| Capital Fund Management S.A. |
84,685 |
0 |
-84,685 |
-100.00% |
| Marshall Wace LLP |
18,300 |
0 |
-18,300 |
-100.00% |
| Natixis |
40,507 |
0 |
-40,507 |
-100.00% |
| Balyasny Asset Management LLC |
42,863 |
0 |
-42,863 |
-100.00% |
| Rational Advisors LLC |
748 |
0 |
-748 |
-100.00% |
| WASHINGTON TRUST Co |
40 |
0 |
-40 |
-100.00% |
| State of Wisconsin Investment Board |
11,860 |
0 |
-11,860 |
-100.00% |
| Clearstead Advisors LLC |
15 |
0 |
-15 |
-100.00% |
| Banco Bilbao Vizcaya Argentaria S.A. |
50,580 |
0 |
-50,580 |
-100.00% |
| Cullen Frost Bankers Inc. |
100 |
0 |
-100 |
-100.00% |
| Bank of Nova Scotia |
17,999 |
0 |
-17,999 |
-100.00% |
See Summary: Institutional Holders of BLDP
See Details: Top 10 Hedge Funds Holding BLDP
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