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This page summarizes the BLNK 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 BLNK 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 BLNK Share Count |
|---|
| Parallel Advisors LLC |
10 |
818 |
+808 |
+8080.00% |
| Susquehanna International Group LLP |
44,009 |
1,990,449 |
+1,946,440 |
+4422.82% |
| Citadel Advisors LLC |
6,873 |
118,757 |
+111,884 |
+1627.88% |
| Barclays PLC |
78,161 |
1,012,273 |
+934,112 |
+1195.11% |
| Quadrature Capital Ltd |
47,820 |
459,583 |
+411,763 |
+861.07% |
| Virtu Financial LLC |
25,387 |
182,283 |
+156,896 |
+618.02% |
| Proequities Inc. |
170 |
1,170 |
+1,000 |
+588.24% |
| Millennium Management LLC |
23,101 |
142,838 |
+119,737 |
+518.32% |
| Engineers Gate Manager LP |
34,649 |
195,417 |
+160,768 |
+463.99% |
| Jane Street Group LLC |
81,764 |
450,404 |
+368,640 |
+450.86% |
| Tower Research Capital LLC TRC |
4,258 |
18,074 |
+13,816 |
+324.47% |
| IMC Chicago LLC |
68,927 |
230,197 |
+161,270 |
+233.97% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
90,137 |
252,246 |
+162,109 |
+179.85% |
| KBC Group NV |
82,106 |
224,472 |
+142,366 |
+173.39% |
| State Street Corp |
2,189,898 |
5,519,191 |
+3,329,293 |
+152.03% |
| Deutsche Bank AG |
26,708 |
65,958 |
+39,250 |
+146.96% |
| Two Sigma Securities LLC |
21,816 |
51,935 |
+30,119 |
+138.06% |
| Bank of America Corp DE |
132,620 |
285,090 |
+152,470 |
+114.97% |
| First Horizon Advisors Inc. |
237 |
488 |
+251 |
+105.91% |
| Harel Insurance Investments & Financial Services Ltd. |
8,940 |
18,378 |
+9,438 |
+105.57% |
| Covestor Ltd |
12 |
24 |
+12 |
+100.00% |
| Farther Finance Advisors LLC |
45 |
89 |
+44 |
+97.78% |
| Geneos Wealth Management Inc. |
970 |
1,820 |
+850 |
+87.63% |
| Wolverine Trading LLC |
34,942 |
59,653 |
+24,711 |
+70.72% |
| TD Waterhouse Canada Inc. |
30 |
50 |
+20 |
+66.67% |
| Citigroup Inc. |
54,573 |
83,653 |
+29,080 |
+53.29% |
| Mariner LLC |
10,491 |
14,626 |
+4,135 |
+39.41% |
| UBS Group AG |
325,443 |
441,578 |
+116,135 |
+35.69% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,069 |
1,414 |
+345 |
+32.27% |
| Kestra Advisory Services LLC |
12,439 |
15,764 |
+3,325 |
+26.73% |
| Nisa Investment Advisors LLC |
1,000 |
1,189 |
+189 |
+18.90% |
| Northwestern Mutual Wealth Management Co. |
100 |
115 |
+15 |
+15.00% |
| Healthcare of Ontario Pension Plan Trust Fund |
54,413 |
62,522 |
+8,109 |
+14.90% |
| JPMorgan Chase & Co. |
167,284 |
191,797 |
+24,513 |
+14.65% |
| Guggenheim Capital LLC |
41,447 |
46,931 |
+5,484 |
+13.23% |
| Charles Schwab Investment Management Inc. |
398,984 |
437,863 |
+38,879 |
+9.74% |
| Wells Fargo & Company MN |
31,399 |
34,208 |
+2,809 |
+8.95% |
| Geode Capital Management LLC |
1,146,147 |
1,235,446 |
+89,299 |
+7.79% |
| Rafferty Asset Management LLC |
62,369 |
65,831 |
+3,462 |
+5.55% |
| Vanguard Group Inc. |
2,744,994 |
2,893,783 |
+148,789 |
+5.42% |
| Hexagon Capital Partners LLC |
66 |
69 |
+3 |
+4.55% |
| Meridian Wealth Management LLC |
74,271 |
76,821 |
+2,550 |
+3.43% |
| Rhumbline Advisers |
74,023 |
75,802 |
+1,779 |
+2.40% |
| New York State Common Retirement Fund |
13,902 |
14,059 |
+157 |
+1.13% |
| LPL Financial LLC |
48,921 |
49,394 |
+473 |
+0.97% |
| Cresset Asset Management LLC |
92,636 |
93,430 |
+794 |
+0.86% |
| Apollon Wealth Management LLC |
48,876 |
49,037 |
+161 |
+0.33% |
| 13F Filers Reporting New Positions In BLNK |
|---|
| Principal Securities Inc. |
0 |
1,725 |
+1,725 |
+100% |
| Hazlett Burt & Watson Inc. |
0 |
90 |
+90 |
+100% |
| Ameriprise Financial Inc. |
0 |
13,164 |
+13,164 |
+100% |
| Bank of Montreal Can |
0 |
30,149 |
+30,149 |
+100% |
| Group One Trading L.P. |
0 |
757,057 |
+757,057 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
111,766 |
+111,766 |
+100% |
| Central Bank & Trust Co. |
0 |
5,418 |
+5,418 |
+100% |
| Graham Capital Management L.P. |
0 |
15,000 |
+15,000 |
+100% |
| Walleye Trading LLC |
0 |
137,038 |
+137,038 |
+100% |
| Capstone Investment Advisors LLC |
0 |
25,000 |
+25,000 |
+100% |
| GTS Securities LLC |
0 |
109,326 |
+109,326 |
+100% |
| Simplex Trading LLC |
0 |
127,662 |
+127,662 |
+100% |
| Quantbot Technologies LP |
0 |
1,343 |
+1,343 |
+100% |
| Cetera Advisors LLC |
0 |
10,169 |
+10,169 |
+100% |
| Bartlett & Co. LLC |
0 |
25 |
+25 |
+100% |
| Private Advisor Group LLC |
0 |
12,352 |
+12,352 |
+100% |
| Headlands Technologies LLC |
0 |
2,271 |
+2,271 |
+100% |
| Advisory Services Network LLC |
0 |
1,106 |
+1,106 |
+100% |
| IPG Investment Advisors LLC |
0 |
30,641 |
+30,641 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
10,778 |
+10,778 |
+100% |
| Belvedere Trading LLC |
0 |
29,403 |
+29,403 |
+100% |
| Bristlecone Advisors LLC |
0 |
61,598 |
+61,598 |
+100% |
| Caption Management LLC |
0 |
11,500 |
+11,500 |
+100% |
| Versant Capital Management Inc |
0 |
75 |
+75 |
+100% |
| Wealthfront Advisers LLC |
0 |
11,280 |
+11,280 |
+100% |
| Nebula Research & Development LLC |
0 |
45,117 |
+45,117 |
+100% |
| Arkadios Wealth Advisors |
0 |
34,195 |
+34,195 |
+100% |
| Lion Street Advisors LLC |
0 |
48,900 |
+48,900 |
+100% |
| Tennessee Valley Asset Management Partners |
0 |
17 |
+17 |
+100% |
| XTX Topco Ltd |
0 |
53,287 |
+53,287 |
+100% |
| Q Capital Solutions |
0 |
27,500 |
+27,500 |
+100% |
| Vermillion & White Wealth Management Group LLC |
0 |
100 |
+100 |
+100% |
| McGlone Suttner Wealth Management Inc. |
0 |
75 |
+75 |
+100% |
| Insigneo Advisory Services LLC |
0 |
210,000 |
+210,000 |
+100% |
| Sherbrooke Park Advisers LLC |
0 |
28,912 |
+28,912 |
+100% |
| Main Street Group LTD |
0 |
45 |
+45 |
+100% |
| Frazier Financial Advisors LLC |
0 |
19 |
+19 |
+100% |
| Bartlett & CO. Wealth Management LLC |
0 |
25 |
+25 |
+100% |
| Caitlin John LLC |
0 |
297 |
+297 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
732 |
732 |
UNCH |
0.00% |
| Huntington National Bank |
2,500 |
2,500 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
64,769 |
64,769 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
5 |
5 |
UNCH |
0.00% |
| South State CORP. |
700 |
700 |
UNCH |
0.00% |
| Harbour Investments Inc. |
392 |
392 |
UNCH |
0.00% |
| Comerica Bank |
560 |
560 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
20,653 |
20,653 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
17,348 |
17,348 |
UNCH |
0.00% |
| Adirondack Trust Co. |
184 |
184 |
UNCH |
0.00% |
| Sculptor Capital LP |
429,500 |
429,500 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,552 |
4,552 |
UNCH |
0.00% |
| Cim Investment Mangement Inc. |
23,111 |
23,111 |
UNCH |
0.00% |
| Credit Agricole S A |
5,000 |
5,000 |
UNCH |
0.00% |
| Private Trust Co. NA |
700 |
700 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
50 |
50 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
41 |
41 |
UNCH |
0.00% |
| Sandy Spring Bank |
100 |
100 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
29,122 |
29,122 |
UNCH |
0.00% |
| Colonial Trust Advisors |
150 |
150 |
UNCH |
0.00% |
| Miracle Mile Advisors LLC |
15,940 |
15,940 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
221 |
221 |
UNCH |
0.00% |
| SRS Capital Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Field & Main Bank |
100 |
100 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
35 |
35 |
UNCH |
0.00% |
| Capital Analysts LLC |
355 |
355 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
200 |
200 |
UNCH |
0.00% |
| Intrepid Financial Planning Group LLC |
13,185 |
13,185 |
UNCH |
0.00% |
| Atlantic Trust LLC |
8,883 |
8,883 |
UNCH |
0.00% |
| CNB Bank |
225 |
225 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| VisionPoint Advisory Group LLC |
2 |
2 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
7 |
7 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
263 |
263 |
UNCH |
0.00% |
| Spotlight Asset Group Inc. |
235 |
235 |
UNCH |
0.00% |
| Newton One Investments LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Sittner & Nelson LLC |
116 |
116 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
200 |
200 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
6,037 |
6,037 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
10 |
10 |
UNCH |
0.00% |
| CarsonAllaria Wealth Management Ltd. |
50 |
50 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
158 |
158 |
UNCH |
0.00% |
| Tyler Stone Wealth Management |
50 |
50 |
UNCH |
0.00% |
| Provence Wealth Management Group |
280 |
280 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
5 |
5 |
UNCH |
0.00% |
| Stephens Consulting LLC |
650 |
650 |
UNCH |
0.00% |
| 13F Filers Decreasing BLNK Share Count |
|---|
| California State Teachers Retirement System |
61,334 |
8,944 |
-52,390 |
-85.42% |
| National Bank of Canada FI |
186,175 |
34,325 |
-151,850 |
-81.56% |
| US Bancorp DE |
594 |
117 |
-477 |
-80.30% |
| Legal & General Group Plc |
28,950 |
7,414 |
-21,536 |
-74.39% |
| Metropolitan Life Insurance Co NY |
3,214 |
1,017 |
-2,197 |
-68.36% |
| Marshall Wace LLP |
605,100 |
201,700 |
-403,400 |
-66.67% |
| Russell Investments Group Ltd. |
6,337 |
2,512 |
-3,825 |
-60.36% |
| Royal Bank of Canada |
49,268 |
19,622 |
-29,646 |
-60.17% |
| The PNC Financial Services Group Inc. |
10,864 |
4,500 |
-6,364 |
-58.58% |
| Vident Advisory LLC |
86,771 |
39,798 |
-46,973 |
-54.13% |
| SG Americas Securities LLC |
37,691 |
17,708 |
-19,983 |
-53.02% |
| FMR LLC |
9,980 |
4,715 |
-5,265 |
-52.76% |
| Steward Partners Investment Advisory LLC |
31,883 |
15,116 |
-16,767 |
-52.59% |
| Morgan Stanley |
1,903,756 |
969,575 |
-934,181 |
-49.07% |
| Goldman Sachs Group Inc. |
711,802 |
506,516 |
-205,286 |
-28.84% |
| Advisor Group Holdings Inc. |
62,225 |
44,873 |
-17,352 |
-27.89% |
| Cambridge Investment Research Advisors Inc. |
29,819 |
23,361 |
-6,458 |
-21.66% |
| Raymond James Financial Services Advisors Inc. |
32,398 |
25,446 |
-6,952 |
-21.46% |
| Cutler Group LP |
6,147 |
5,100 |
-1,047 |
-17.03% |
| Northern Trust Corp |
545,551 |
454,828 |
-90,723 |
-16.63% |
| Nuveen Asset Management LLC |
160,925 |
134,808 |
-26,117 |
-16.23% |
| Stifel Financial Corp |
890,505 |
749,061 |
-141,444 |
-15.88% |
| Vontobel Holding Ltd. |
20,083 |
17,104 |
-2,979 |
-14.83% |
| BNP Paribas Arbitrage SA |
33,807 |
29,047 |
-4,760 |
-14.08% |
| Bank of New York Mellon Corp |
213,144 |
193,381 |
-19,763 |
-9.27% |
| Global Retirement Partners LLC |
336 |
305 |
-31 |
-9.23% |
| Spire Wealth Management |
1,453 |
1,331 |
-122 |
-8.40% |
| Capital Advisors Wealth Management LLC |
18,035 |
16,635 |
-1,400 |
-7.76% |
| Alliancebernstein L.P. |
250,679 |
232,269 |
-18,410 |
-7.34% |
| Invesco Ltd. |
2,157,046 |
2,000,187 |
-156,859 |
-7.27% |
| Voya Investment Management LLC |
22,830 |
21,205 |
-1,625 |
-7.12% |
| Amalgamated Bank |
5,437 |
5,063 |
-374 |
-6.88% |
| BlackRock Inc. |
4,260,467 |
4,029,498 |
-230,969 |
-5.42% |
| Commonwealth Equity Services LLC |
23,461 |
22,419 |
-1,042 |
-4.44% |
| CWM LLC |
9,817 |
9,391 |
-426 |
-4.34% |
| Natixis |
1,474 |
1,430 |
-44 |
-2.99% |
| GWM Advisors LLC |
21,915 |
21,515 |
-400 |
-1.83% |
| Banque Cantonale Vaudoise |
5,536 |
5,436 |
-100 |
-1.81% |
| IFP Advisors Inc |
7,278 |
7,178 |
-100 |
-1.37% |
| First Trust Advisors LP |
338,890 |
336,905 |
-1,985 |
-0.59% |
| American International Group Inc. |
27,118 |
27,009 |
-109 |
-0.40% |
| 13F Filers Exiting BLNK |
|---|
| Carmel Capital Partners LLC |
34 |
0 |
-34 |
-100.00% |
| Jump Financial LLC |
35,933 |
0 |
-35,933 |
-100.00% |
| IAG Wealth Partners LLC |
150 |
0 |
-150 |
-100.00% |
| Concord Wealth Partners |
150 |
0 |
-150 |
-100.00% |
| Compass Advisory Group LLC |
11,000 |
0 |
-11,000 |
-100.00% |
| Centiva Capital LP |
22,569 |
0 |
-22,569 |
-100.00% |
| Teza Capital Management LLC |
11,270 |
0 |
-11,270 |
-100.00% |
| Quadrant Capital Group LLC |
54 |
0 |
-54 |
-100.00% |
| Glassman Wealth Services |
40 |
0 |
-40 |
-100.00% |
| Bayesian Capital Management LP |
29,500 |
0 |
-29,500 |
-100.00% |
| Davy Global Fund Management Ltd |
13,444 |
0 |
-13,444 |
-100.00% |
| Toroso Investments LLC |
80,272 |
0 |
-80,272 |
-100.00% |
| Capital Advisors Ltd. LLC |
782 |
0 |
-782 |
-100.00% |
| Oakworth Capital Inc. |
300 |
0 |
-300 |
-100.00% |
| Swiss National Bank |
123,000 |
0 |
-123,000 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
15,870 |
0 |
-15,870 |
-100.00% |
| Arizona State Retirement System |
15,937 |
0 |
-15,937 |
-100.00% |
| Allworth Financial LP |
42 |
0 |
-42 |
-100.00% |
| Creative Planning |
19 |
0 |
-19 |
-100.00% |
| Fox Run Management L.L.C. |
30,810 |
0 |
-30,810 |
-100.00% |
| Signaturefd LLC |
184 |
0 |
-184 |
-100.00% |
| Verition Fund Management LLC |
19,400 |
0 |
-19,400 |
-100.00% |
| Benjamin Edwards Inc. |
232 |
0 |
-232 |
-100.00% |
| Alps Advisors Inc. |
238,758 |
0 |
-238,758 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,954 |
0 |
-9,954 |
-100.00% |
| Amundi |
55,895 |
0 |
-55,895 |
-100.00% |
| Janney Montgomery Scott LLC |
134,504 |
0 |
-134,504 |
-100.00% |
| Janus Henderson Group PLC |
17,583 |
0 |
-17,583 |
-100.00% |
| Balyasny Asset Management LLC |
135,274 |
0 |
-135,274 |
-100.00% |
| Rational Advisors LLC |
370 |
0 |
-370 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
31 |
0 |
-31 |
-100.00% |
| Brave Asset Management Inc. |
12,000 |
0 |
-12,000 |
-100.00% |
| Great West Life Assurance Co. Can |
1,832,019 |
0 |
-1,832,019 |
-100.00% |
| UBS Asset Management Americas Inc. |
98,012 |
0 |
-98,012 |
-100.00% |
| State of Wisconsin Investment Board |
119,785 |
0 |
-119,785 |
-100.00% |
| Clearstead Advisors LLC |
300 |
0 |
-300 |
-100.00% |
| Credit Suisse AG |
72,243 |
0 |
-72,243 |
-100.00% |
| First Manhattan Co. |
224 |
0 |
-224 |
-100.00% |
See Summary: Institutional Holders of BLNK
See Details: Top 10 Hedge Funds Holding BLNK
Also See: BLNK Insider Buying
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