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|
|
This page summarizes the BN 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 BN 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BN Share Count |
|---|
| MAI Capital Management |
5,059 |
185,556 |
+180,497 |
+3567.84% |
| Avalon Trust Co |
8,248 |
40,248 |
+32,000 |
+387.97% |
| Huntington National Bank |
805 |
3,663 |
+2,858 |
+355.03% |
| Fifth Third Bancorp |
858 |
2,629 |
+1,771 |
+206.41% |
| First Horizon Advisors Inc. |
618 |
1,625 |
+1,007 |
+162.94% |
| GAMMA Investing LLC |
400 |
1,047 |
+647 |
+161.75% |
| Ritholtz Wealth Management |
9,676 |
20,248 |
+10,572 |
+109.26% |
| Pittenger & Anderson Inc. |
618 |
1,238 |
+620 |
+100.32% |
| Quent Capital LLC |
1,804 |
3,604 |
+1,800 |
+99.78% |
| Allworth Financial LP |
887 |
1,696 |
+809 |
+91.21% |
| GSA Capital Partners LLP |
8,997 |
17,127 |
+8,130 |
+90.36% |
| Baillie Gifford & Co. |
242,496 |
404,949 |
+162,453 |
+66.99% |
| Maryland State Retirement & Pension System |
50,974 |
81,623 |
+30,649 |
+60.13% |
| Clifford Swan Investment Counsel LLC |
17,987 |
25,355 |
+7,368 |
+40.96% |
| CWM LLC |
8,213 |
11,339 |
+3,126 |
+38.06% |
| Sciencast Management LP |
22,789 |
29,609 |
+6,820 |
+29.93% |
| Park Avenue Securities LLC |
24,488 |
31,391 |
+6,903 |
+28.19% |
| UMB Bank N A MO |
4,331 |
5,510 |
+1,179 |
+27.22% |
| Fidelis Capital Partners LLC |
7,334 |
8,955 |
+1,621 |
+22.10% |
| Trust Co. of Oklahoma |
5,050 |
6,100 |
+1,050 |
+20.79% |
| Norden Group LLC |
5,525 |
6,673 |
+1,148 |
+20.78% |
| Asset Management Advisors LLC |
138,960 |
166,860 |
+27,900 |
+20.08% |
| Lakewood Asset Management LLC |
17,089 |
19,683 |
+2,594 |
+15.18% |
| PCJ Investment Counsel Ltd. |
149,178 |
169,308 |
+20,130 |
+13.49% |
| Forsta AP Fonden |
230,300 |
259,800 |
+29,500 |
+12.81% |
| Parkside Financial Bank & Trust |
1,121 |
1,260 |
+139 |
+12.40% |
| Triasima Portfolio Management inc. |
789,234 |
885,814 |
+96,580 |
+12.24% |
| Catalyst Financial Partners LLC |
5,332 |
5,969 |
+637 |
+11.95% |
| RE Dickinson Investment Advisors LLC |
7,313 |
8,158 |
+845 |
+11.55% |
| Value Partners Investments Inc. |
19,508 |
21,740 |
+2,232 |
+11.44% |
| Stratos Wealth Partners LTD. |
8,528 |
9,460 |
+932 |
+10.93% |
| Lincluden Management Ltd. |
1,019,986 |
1,125,209 |
+105,223 |
+10.32% |
| Everett Harris & Co. CA |
29,155 |
32,039 |
+2,884 |
+9.89% |
| Rosenberg Matthew Hamilton |
1,310 |
1,438 |
+128 |
+9.77% |
| Massmutual Trust Co. FSB ADV |
1,429 |
1,562 |
+133 |
+9.31% |
| Envestnet Portfolio Solutions Inc. |
10,423 |
11,369 |
+946 |
+9.08% |
| Crestmont Private Wealth LLC |
10,317 |
11,253 |
+936 |
+9.07% |
| Gulf International Bank UK Ltd |
8,392 |
9,029 |
+637 |
+7.59% |
| Zurcher Kantonalbank Zurich Cantonalbank |
436,205 |
463,288 |
+27,083 |
+6.21% |
| Russell Investments Group Ltd. |
523,901 |
554,906 |
+31,005 |
+5.92% |
| Kestra Private Wealth Services LLC |
70,856 |
74,889 |
+4,033 |
+5.69% |
| Chemistry Wealth Management LLC |
199,653 |
210,382 |
+10,729 |
+5.37% |
| Financial Management Professionals Inc. |
247 |
260 |
+13 |
+5.26% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
30,927 |
32,496 |
+1,569 |
+5.07% |
| Benjamin F. Edwards & Company Inc. |
7,181 |
7,540 |
+359 |
+5.00% |
| Sequoia Financial Advisors LLC |
15,179 |
15,882 |
+703 |
+4.63% |
| Epiq Partners LLC |
75,170 |
78,630 |
+3,460 |
+4.60% |
| Checchi Capital Advisers LLC |
6,334 |
6,622 |
+288 |
+4.55% |
| Pembroke Management LTD |
7,029 |
7,339 |
+310 |
+4.41% |
| Heritage Wealth Advisors |
1,063,055 |
1,109,322 |
+46,267 |
+4.35% |
| Natixis Advisors L.P. |
481,899 |
501,870 |
+19,971 |
+4.14% |
| JFS Wealth Advisors LLC |
205 |
213 |
+8 |
+3.90% |
| First Pacific Financial |
15,508 |
16,059 |
+551 |
+3.55% |
| Private Advisor Group LLC |
14,873 |
15,359 |
+486 |
+3.27% |
| Moors & Cabot Inc. |
13,741 |
14,176 |
+435 |
+3.17% |
| Capital Advisors Inc. OK |
868,857 |
893,853 |
+24,996 |
+2.88% |
| Signaturefd LLC |
2,329 |
2,396 |
+67 |
+2.88% |
| Cambridge Investment Research Advisors Inc. |
119,076 |
122,491 |
+3,415 |
+2.87% |
| Culbertson A N & Co. Inc. |
77,155 |
79,280 |
+2,125 |
+2.75% |
| Veriti Management LLC |
8,575 |
8,806 |
+231 |
+2.69% |
| Lincoln National Corp |
6,927 |
7,105 |
+178 |
+2.57% |
| FDx Advisors Inc. |
7,185 |
7,369 |
+184 |
+2.56% |
| Bleakley Financial Group LLC |
21,536 |
22,030 |
+494 |
+2.29% |
| Independent Advisor Alliance |
9,707 |
9,903 |
+196 |
+2.02% |
| Baskin Financial Services Inc. |
911,555 |
928,984 |
+17,429 |
+1.91% |
| Raymond James Financial Services Advisors Inc. |
180,877 |
183,972 |
+3,095 |
+1.71% |
| Kathleen S. Wright Associates Inc. |
84,473 |
85,794 |
+1,321 |
+1.56% |
| Chicago Partners Investment Group LLC |
289,502 |
294,002 |
+4,500 |
+1.55% |
| Lorne Steinberg Wealth Management Inc. |
135,815 |
137,683 |
+1,868 |
+1.38% |
| Gateway Investment Advisers LLC |
212,109 |
214,842 |
+2,733 |
+1.29% |
| Callahan Advisors LLC |
471,659 |
477,309 |
+5,650 |
+1.20% |
| Dixon Mitchell Investment Counsel Inc. |
1,712,762 |
1,732,196 |
+19,434 |
+1.13% |
| Schechter Investment Advisors LLC |
15,530 |
15,698 |
+168 |
+1.08% |
| Eldred Rock Partners LLC |
245,953 |
248,381 |
+2,428 |
+0.99% |
| Mckinley Capital Management LLC Delaware |
32,366 |
32,649 |
+283 |
+0.87% |
| Parkside Investments LLC |
210,415 |
212,109 |
+1,694 |
+0.81% |
| Sather Financial Group Inc |
1,391,210 |
1,401,788 |
+10,578 |
+0.76% |
| Opal Wealth Advisors LLC |
5,282 |
5,321 |
+39 |
+0.74% |
| America First Investment Advisors LLC |
453,856 |
457,154 |
+3,298 |
+0.73% |
| Gould Asset Management LLC CA |
5,855 |
5,897 |
+42 |
+0.72% |
| M&T Bank Corp |
9,942 |
10,009 |
+67 |
+0.67% |
| HB Wealth Management LLC |
14,160 |
14,248 |
+88 |
+0.62% |
| Retirement Group LLC |
82,949 |
83,382 |
+433 |
+0.52% |
| Hemington Wealth Management |
20,877 |
20,985 |
+108 |
+0.52% |
| Summit Trail Advisors LLC |
30,046 |
30,184 |
+138 |
+0.46% |
| Check Capital Management Inc. CA |
3,026,072 |
3,037,695 |
+11,623 |
+0.38% |
| Fenimore Asset Management Inc. |
2,599,670 |
2,608,473 |
+8,803 |
+0.34% |
| New South Capital Management Inc. |
1,076,482 |
1,080,172 |
+3,690 |
+0.34% |
| Bordeaux Wealth Advisors LLC |
7,338 |
7,353 |
+15 |
+0.20% |
| Flagship Harbor Advisors LLC |
5,707 |
5,716 |
+9 |
+0.16% |
| Lindbrook Capital LLC |
7,333 |
7,341 |
+8 |
+0.11% |
| Lipe & Dalton |
131,670 |
131,777 |
+107 |
+0.08% |
| Assenagon Asset Management S.A. |
40,946 |
40,973 |
+27 |
+0.07% |
| Cobblestone Capital Advisors LLC NY |
473,090 |
473,281 |
+191 |
+0.04% |
| Kraematon Investment Advisors Inc. |
8,298 |
8,301 |
+3 |
+0.04% |
| 13F Filers Reporting New Positions In BN |
|---|
| CKW Financial Group |
0 |
0 |
UNCH |
100% |
| McGlone Suttner Wealth Management Inc. |
0 |
0 |
UNCH |
100% |
| BNP Paribas |
0 |
189,225 |
+189,225 |
+100% |
| Salem Investment Counselors Inc. |
0 |
1,009 |
+1,009 |
+100% |
| American National Bank & Trust Co. VA |
0 |
136,556 |
+136,556 |
+100% |
| Boyd Watterson Asset Management LLC OH |
0 |
36 |
+36 |
+100% |
| Advisors Capital Management LLC |
0 |
7,083 |
+7,083 |
+100% |
| Indiana Trust & Investment Management CO |
0 |
507 |
+507 |
+100% |
| First Heartland Consultants Inc. |
0 |
8,405 |
+8,405 |
+100% |
| Confluence Investment Management LLC |
0 |
1,317,556 |
+1,317,556 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
51,100 |
+51,100 |
+100% |
| YHB Investment Advisors Inc. |
0 |
2,478 |
+2,478 |
+100% |
| Diversified Trust Co |
0 |
5,297 |
+5,297 |
+100% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
0 |
5,075 |
+5,075 |
+100% |
| Callan Capital LLC |
0 |
5,116 |
+5,116 |
+100% |
| Headlands Technologies LLC |
0 |
6,927 |
+6,927 |
+100% |
| Malaga Cove Capital LLC |
0 |
4,859 |
+4,859 |
+100% |
| Perpetual Ltd |
0 |
33,375 |
+33,375 |
+100% |
| First PREMIER Bank |
0 |
223 |
+223 |
+100% |
| Mufg Securities Canada LTD. |
0 |
743 |
+743 |
+100% |
| Rinkey Investments |
0 |
12,550 |
+12,550 |
+100% |
| Inscription Capital LLC |
0 |
5,430 |
+5,430 |
+100% |
| Briaud Financial Planning Inc |
0 |
1,624 |
+1,624 |
+100% |
| GoalVest Advisory LLC |
0 |
9,484 |
+9,484 |
+100% |
| Clarus Group Inc. |
0 |
5,279 |
+5,279 |
+100% |
| Simplicity Wealth LLC |
0 |
22,030 |
+22,030 |
+100% |
| PFG Investments LLC |
0 |
10,378 |
+10,378 |
+100% |
| Atomi Financial Group Inc. |
0 |
7,119 |
+7,119 |
+100% |
| Private Wealth Management Group LLC |
0 |
34 |
+34 |
+100% |
| Duncan Williams Asset Management LLC |
0 |
11,111 |
+11,111 |
+100% |
| Sivia Capital Partners LLC |
0 |
4,957 |
+4,957 |
+100% |
| Catalina Capital Group LLC |
0 |
6,937 |
+6,937 |
+100% |
| Hilltop National Bank |
0 |
1,179 |
+1,179 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
249 |
249 |
UNCH |
0.00% |
| Bailard Inc. |
7,353 |
7,353 |
UNCH |
0.00% |
| Walter & Keenan Financial Consulting Co. MI ADV |
23,050 |
23,050 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
45 |
45 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
262 |
262 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
800 |
800 |
UNCH |
0.00% |
| Meritage Portfolio Management |
10,676 |
10,676 |
UNCH |
0.00% |
| Factory Mutual Insurance Co. |
278,000 |
278,000 |
UNCH |
0.00% |
| Moseley Investment Management Inc. |
28,785 |
28,785 |
UNCH |
0.00% |
| Schwartz Investment Counsel Inc. |
637,720 |
637,720 |
UNCH |
0.00% |
| Heritage Investors Management Corp |
21,064 |
21,064 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
709 |
709 |
UNCH |
0.00% |
| Commerce Bank |
10,480 |
10,480 |
UNCH |
0.00% |
| Parsons Capital Management Inc. RI |
26,910 |
26,910 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
66 |
66 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
9,200 |
9,200 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
1,685 |
1,685 |
UNCH |
0.00% |
| Markel Corp |
8,715,741 |
8,715,741 |
UNCH |
0.00% |
| Whittier Trust Co. |
17,161 |
17,161 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
10,800 |
10,800 |
UNCH |
0.00% |
| Private Trust Co. NA |
2,055 |
2,055 |
UNCH |
0.00% |
| Allen Investment Management LLC |
46,719 |
46,719 |
UNCH |
0.00% |
| Texas Yale Capital Corp. |
123,761 |
123,761 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
168 |
168 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
6,951 |
6,951 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
18 |
18 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
5,400 |
5,400 |
UNCH |
0.00% |
| Ruffer LLP |
120,000 |
120,000 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
690 |
690 |
UNCH |
0.00% |
| Shelter Mutual Insurance Co |
56,131 |
56,131 |
UNCH |
0.00% |
| Verus Financial Partners Inc. |
6,008 |
6,008 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
156,503 |
156,503 |
UNCH |
0.00% |
| Rocky Mountain Advisers LLC |
127 |
127 |
UNCH |
0.00% |
| Segment Wealth Management LLC |
18,272 |
18,272 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
1,073 |
1,073 |
UNCH |
0.00% |
| Joel Isaacson & Co. LLC |
5,342 |
5,342 |
UNCH |
0.00% |
| St. Johns Investment Management Company LLC |
55 |
55 |
UNCH |
0.00% |
| Hikari Power Ltd |
10,000 |
10,000 |
UNCH |
0.00% |
| Bray Capital Advisors |
21,838 |
21,838 |
UNCH |
0.00% |
| Jackson Grant Investment Advisers Inc. |
233 |
233 |
UNCH |
0.00% |
| Schneider Downs Wealth Management Advisors LP |
32,107 |
32,107 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
20,300 |
20,300 |
UNCH |
0.00% |
| Parallel Advisors LLC |
96 |
96 |
UNCH |
0.00% |
| GenTrust LLC |
6,190 |
6,190 |
UNCH |
0.00% |
| Wsfs Capital Management LLC |
7,336 |
7,336 |
UNCH |
0.00% |
| Pinnacle Bank |
2,340 |
2,340 |
UNCH |
0.00% |
| Bfsg LLC |
5,975 |
5,975 |
UNCH |
0.00% |
| Verdence Capital Advisors LLC |
5,514 |
5,514 |
UNCH |
0.00% |
| Lester Murray Antman dba SimplyRich |
23,569 |
23,569 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
663 |
663 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
11 |
11 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
766 |
766 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
2,377 |
2,377 |
UNCH |
0.00% |
| Essex Savings Bank |
5,014 |
5,014 |
UNCH |
0.00% |
| Costello Asset Management INC |
307 |
307 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
24,587 |
24,587 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
365 |
365 |
UNCH |
0.00% |
| BI Asset Management Fondsmaeglerselskab A S |
12,305 |
12,305 |
UNCH |
0.00% |
| Heartwood Wealth Advisors LLC |
6,119 |
6,119 |
UNCH |
0.00% |
| CVA Family Office LLC |
325 |
325 |
UNCH |
0.00% |
| Investment Research & Advisory Group Inc. |
2,250 |
2,250 |
UNCH |
0.00% |
| Powell Investment Advisors LLC |
26,044 |
26,044 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
1 |
1 |
UNCH |
0.00% |
| Addison Advisors LLC |
4,205 |
4,205 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
5 |
5 |
UNCH |
0.00% |
| Round Rock Advisors LLC |
20,475 |
20,475 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
27,117 |
27,117 |
UNCH |
0.00% |
| Emfo LLC |
300 |
300 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| Laurus Investment Counsel Inc. |
4,050 |
4,050 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
31 |
31 |
UNCH |
0.00% |
| Autumn Glory Partners LLC |
6,310 |
6,310 |
UNCH |
0.00% |
| Walker Asset Management LLC |
5,435 |
5,435 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
205 |
205 |
UNCH |
0.00% |
| Cassaday & Co Wealth Management LLC |
6,216 |
6,216 |
UNCH |
0.00% |
| New England Capital Financial Advisors LLC |
496 |
496 |
UNCH |
0.00% |
| Susquehanna Portfolio Strategies LLC |
57,200 |
57,200 |
UNCH |
0.00% |
| Financial Perspectives Inc |
9,494 |
9,494 |
UNCH |
0.00% |
| Atlantic Edge Private Wealth Management LLC |
12 |
12 |
UNCH |
0.00% |
| Planning Capital Management Corp |
1,224 |
1,224 |
UNCH |
0.00% |
| Fairman Group LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing BN Share Count |
|---|
| First Command Advisory Services Inc. |
1,185 |
5 |
-1,180 |
-99.58% |
| Cidel Asset Management Inc. |
1,340,598 |
394,678 |
-945,920 |
-70.56% |
| MCF Advisors LLC |
2,362 |
712 |
-1,650 |
-69.86% |
| Intact Investment Management Inc. |
1,165,480 |
429,230 |
-736,250 |
-63.17% |
| Strata Wealth Advisors LLC |
41,268 |
16,835 |
-24,433 |
-59.21% |
| Financiere des Professionnels Fonds d investissement inc. |
27,950 |
11,927 |
-16,023 |
-57.33% |
| Salvus Wealth Management LLC |
97,384 |
43,499 |
-53,885 |
-55.33% |
| Davis Rea LTD. |
61,049 |
28,048 |
-33,001 |
-54.06% |
| Canoe Financial LP |
78,545 |
38,145 |
-40,400 |
-51.44% |
| Fortis Group Advisors LLC |
674 |
337 |
-337 |
-50.00% |
| Apexium Financial LP |
20,368 |
12,044 |
-8,324 |
-40.87% |
| Allspring Global Investments Holdings LLC |
142,218 |
89,053 |
-53,165 |
-37.38% |
| Susquehanna International Group LLP |
14,218 |
9,102 |
-5,116 |
-35.98% |
| Compass Ion Advisors LLC |
25,758 |
16,653 |
-9,105 |
-35.35% |
| Ronald Blue Trust Inc. |
669 |
433 |
-236 |
-35.28% |
| FirstPurpose Wealth LLC |
10,075 |
6,541 |
-3,534 |
-35.08% |
| Park Place Capital Corp |
9,822 |
6,601 |
-3,221 |
-32.79% |
| Trust Co. of Vermont |
66,228 |
47,932 |
-18,296 |
-27.63% |
| SOL Capital Management CO |
43,776 |
32,176 |
-11,600 |
-26.50% |
| Smith Salley & Associates |
521,220 |
393,532 |
-127,688 |
-24.50% |
| waypoint wealth counsel |
7,796 |
6,104 |
-1,692 |
-21.70% |
| Janney Montgomery Scott LLC |
77,034 |
60,785 |
-16,249 |
-21.09% |
| Portside Wealth Group LLC |
27,212 |
21,514 |
-5,698 |
-20.94% |
| HighTower Advisors LLC |
261,459 |
213,087 |
-48,372 |
-18.50% |
| Meixler Investment Management Ltd. |
16,216 |
13,310 |
-2,906 |
-17.92% |
| Timber Creek Capital Management LLC |
183,804 |
154,155 |
-29,649 |
-16.13% |
| Tritonpoint Wealth LLC |
64,239 |
54,229 |
-10,010 |
-15.58% |
| Oppenheimer Asset Management Inc. |
74,168 |
62,746 |
-11,422 |
-15.40% |
| CRA Financial Services LLC |
13,271 |
11,250 |
-2,021 |
-15.23% |
| QV Investors Inc. |
646,162 |
553,145 |
-93,017 |
-14.40% |
| Lawson Kroeker Investment Management Inc. NE |
263,150 |
227,425 |
-35,725 |
-13.58% |
| Bank of New York Mellon Corp |
2,805,965 |
2,435,447 |
-370,518 |
-13.20% |
| Candriam Luxembourg S.C.A. |
17,083 |
15,079 |
-2,004 |
-11.73% |
| Fiera Capital Corp |
56,764 |
50,256 |
-6,508 |
-11.47% |
| Apollon Wealth Management LLC |
18,017 |
15,952 |
-2,065 |
-11.46% |
| Harbor Investment Advisory LLC |
262 |
232 |
-30 |
-11.45% |
| Pure Financial Advisors Inc. |
6,379 |
5,703 |
-676 |
-10.60% |
| GHP Investment Advisors Inc. |
335 |
300 |
-35 |
-10.45% |
| Metis Global Partners LLC |
57,111 |
51,443 |
-5,668 |
-9.92% |
| Atlantic Union Bankshares Corp |
16,675 |
15,121 |
-1,554 |
-9.32% |
| Nexus Investment Management ULC |
32,133 |
29,216 |
-2,917 |
-9.08% |
| Advisory Services Network LLC |
36,332 |
33,112 |
-3,220 |
-8.86% |
| DAVENPORT & Co LLC |
10,335,443 |
9,492,928 |
-842,515 |
-8.15% |
| First Hawaiian Bank |
14,354 |
13,499 |
-855 |
-5.96% |
| Compagnie Lombard Odier SCmA |
565,900 |
533,700 |
-32,200 |
-5.69% |
| Karpas Strategies LLC |
744,128 |
703,699 |
-40,429 |
-5.43% |
| Proequities Inc. |
2,052 |
1,943 |
-109 |
-5.31% |
| DekaBank Deutsche Girozentrale |
248,810 |
235,922 |
-12,888 |
-5.18% |
| Meadow Creek Wealth Advisors LLC |
9,166 |
8,693 |
-473 |
-5.16% |
| Griffin Asset Management Inc. |
6,678 |
6,353 |
-325 |
-4.87% |
| Blue Zone Wealth Advisors LLC |
170,281 |
162,514 |
-7,767 |
-4.56% |
| Radnor Capital Management LLC |
35,715 |
34,140 |
-1,575 |
-4.41% |
| Motley Fool Asset Management LLC |
230,005 |
219,970 |
-10,035 |
-4.36% |
| Wulff Hansen & CO. |
38,756 |
37,133 |
-1,623 |
-4.19% |
| WCM Investment Management LLC |
20,342 |
19,525 |
-817 |
-4.02% |
| Scharf Investments LLC |
5,107,826 |
4,920,553 |
-187,273 |
-3.67% |
| US Bancorp DE |
37,191 |
35,961 |
-1,230 |
-3.31% |
| Cross Staff Investments Inc |
7,666 |
7,416 |
-250 |
-3.26% |
| Sandy Spring Bank |
116,797 |
113,025 |
-3,772 |
-3.23% |
| Gilbert & Cook Inc. |
35,468 |
34,340 |
-1,128 |
-3.18% |
| Legacy Private Trust Co. |
9,888 |
9,598 |
-290 |
-2.93% |
| Procyon Private Wealth Partners LLC |
47,694 |
46,388 |
-1,306 |
-2.74% |
| Regions Financial Corp |
17,221 |
16,780 |
-441 |
-2.56% |
| Pinnacle Financial Partners Inc. |
96,873 |
94,450 |
-2,423 |
-2.50% |
| Wealth Enhancement Advisory Services LLC |
25,535 |
24,916 |
-619 |
-2.42% |
| TD Asset Management Inc. |
26,542,983 |
25,935,145 |
-607,838 |
-2.29% |
| Klingenstein Fields & Co. LP |
469,160 |
458,496 |
-10,664 |
-2.27% |
| DORCHESTER WEALTH MANAGEMENT Co |
43,113 |
42,218 |
-895 |
-2.08% |
| Montrusco Bolton Investments Inc. |
106,269 |
104,209 |
-2,060 |
-1.94% |
| Principal Financial Group Inc. |
63,308,901 |
62,080,629 |
-1,228,272 |
-1.94% |
| Commonwealth Equity Services LLC |
280,729 |
275,379 |
-5,350 |
-1.91% |
| Bellevue Asset Management LLC |
161 |
158 |
-3 |
-1.86% |
| Mcdonald Capital Investors Inc. CA |
2,151,817 |
2,113,822 |
-37,995 |
-1.77% |
| Gold Investment Management Ltd. |
111,496 |
109,533 |
-1,963 |
-1.76% |
| Douglas Lane & Associates LLC |
9,026 |
8,876 |
-150 |
-1.66% |
| Marks Group Wealth Management Inc |
20,236 |
19,967 |
-269 |
-1.33% |
| Raymond James & Associates |
1,446,336 |
1,427,792 |
-18,544 |
-1.28% |
| Carmel Capital Partners LLC |
44,911 |
44,364 |
-547 |
-1.22% |
| Firethorn Wealth Partners LLC |
8,254 |
8,157 |
-97 |
-1.18% |
| Oppenheimer & Co. Inc. |
36,106 |
35,700 |
-406 |
-1.12% |
| NewEdge Wealth LLC |
13,776 |
13,630 |
-146 |
-1.06% |
| Hendershot Investments Inc. |
51,520 |
51,030 |
-490 |
-0.95% |
| Kirr Marbach & Co. LLC IN |
178,182 |
176,512 |
-1,670 |
-0.94% |
| Sowell Financial Services LLC |
22,904 |
22,698 |
-206 |
-0.90% |
| Brown Advisory Inc. |
178,198 |
176,615 |
-1,583 |
-0.89% |
| AMG National Trust Bank |
7,144 |
7,084 |
-60 |
-0.84% |
| Cortland Associates Inc. MO |
5,972 |
5,922 |
-50 |
-0.84% |
| Koa Wealth Management LLC |
37,051 |
36,792 |
-259 |
-0.70% |
| Washington Trust Advisors Inc. |
21,953 |
21,803 |
-150 |
-0.68% |
| Private Management Group Inc. |
677,857 |
673,541 |
-4,316 |
-0.64% |
| Intellectus Partners LLC |
16,933 |
16,831 |
-102 |
-0.60% |
| Hi Line Capital Management LLC |
327,354 |
325,668 |
-1,686 |
-0.52% |
| Bruni J V & Co. Co. |
1,511,006 |
1,503,321 |
-7,685 |
-0.51% |
| Cardinal Capital Management Inc. |
2,331,942 |
2,320,364 |
-11,578 |
-0.50% |
| Sumitomo Mitsui Trust Holdings Inc. |
3,259,866 |
3,243,771 |
-16,095 |
-0.49% |
| Raymond James Trust N.A. |
12,990 |
12,927 |
-63 |
-0.48% |
| Nicholas Hoffman & Company LLC. |
6,555 |
6,524 |
-31 |
-0.47% |
| Motley Fool Wealth Management LLC |
407,491 |
405,665 |
-1,826 |
-0.45% |
| K.J. Harrison & Partners Inc |
69,332 |
69,037 |
-295 |
-0.43% |
| Addenda Capital Inc. |
1,869,192 |
1,861,606 |
-7,586 |
-0.41% |
| Graybill Bartz & Assoc Ltd. |
136,456 |
135,995 |
-461 |
-0.34% |
| Pacifica Partners Inc. |
101,470 |
101,143 |
-327 |
-0.32% |
| 4J Wealth Management LLC |
8,555 |
8,535 |
-20 |
-0.23% |
| Live Oak Private Wealth LLC |
227,067 |
226,598 |
-469 |
-0.21% |
| Financial Security Advisor Inc. |
5,002 |
4,993 |
-9 |
-0.18% |
| RSM US Wealth Management LLC |
18,805 |
18,778 |
-27 |
-0.14% |
| NBC Securities Inc. |
19,869 |
19,849 |
-20 |
-0.10% |
| Williams Jones Wealth Management LLC. |
67,174 |
67,132 |
-42 |
-0.06% |
| Ervin Investment Management LLC |
165,857 |
165,780 |
-77 |
-0.05% |
| Lincoln Capital LLC |
13,871 |
13,866 |
-5 |
-0.04% |
| Jamison Private Wealth Management Inc. |
55,948 |
55,931 |
-17 |
-0.03% |
| 13F Filers Exiting BN |
|---|
| Sapient Capital LLC |
10,070 |
0 |
-10,070 |
-100.00% |
| Mendota Financial Group LLC |
480 |
0 |
-480 |
-100.00% |
| Tevis Investment Management |
7,535 |
0 |
-7,535 |
-100.00% |
| Allegheny Financial Group LTD |
5,814 |
0 |
-5,814 |
-100.00% |
| Planned Solutions Inc. |
400 |
0 |
-400 |
-100.00% |
| International Assets Investment Management LLC |
35,426 |
0 |
-35,426 |
-100.00% |
| CWS Financial Advisors LLC |
5,252 |
0 |
-5,252 |
-100.00% |
| Banque Cantonale Vaudoise |
9,028 |
0 |
-9,028 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
6,065 |
0 |
-6,065 |
-100.00% |
| Salomon & Ludwin LLC |
324 |
0 |
-324 |
-100.00% |
| Duality Advisers LP |
35,953 |
0 |
-35,953 |
-100.00% |
| Larson Financial Group LLC |
120 |
0 |
-120 |
-100.00% |
| Sugarloaf Wealth Management LLC |
352 |
0 |
-352 |
-100.00% |
| Glassman Wealth Services |
4,312 |
0 |
-4,312 |
-100.00% |
| Rehmann Capital Advisory Group |
4,998 |
0 |
-4,998 |
-100.00% |
| Northside Capital Management LLC |
5,697 |
0 |
-5,697 |
-100.00% |
| JNBA Financial Advisors |
101 |
0 |
-101 |
-100.00% |
| Gradient Investments LLC |
45 |
0 |
-45 |
-100.00% |
| Exchange Traded Concepts LLC |
44 |
0 |
-44 |
-100.00% |
| Country Trust Bank |
152 |
0 |
-152 |
-100.00% |
| BNP Paribas Arbitrage SA |
189,225 |
0 |
-189,225 |
-100.00% |
| M&R Capital Management Inc. |
310 |
0 |
-310 |
-100.00% |
| Tompkins Financial Corp |
18 |
0 |
-18 |
-100.00% |
| Kayne Anderson Capital Advisors LP |
42,000 |
0 |
-42,000 |
-100.00% |
See Summary: Institutional Holders of BN
See Details: Top 10 Hedge Funds Holding BN
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