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This page summarizes the BNCL holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2018 period, comparing share count change from 9/30/2018 to 12/31/2018.
Share count is compared over these two periods to provide an indication of whether BNCL 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 | 9/30/2018
Share Count | 12/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BNCL Share Count |
|---|
| Metropolitan Life Insurance Co NY |
4,936 |
22,605 |
+17,669 |
+357.96% |
| Jacobs Levy Equity Management Inc. |
33,778 |
149,827 |
+116,049 |
+343.56% |
| Russell Investments Group Ltd. |
23,792 |
77,341 |
+53,549 |
+225.07% |
| Meeder Asset Management Inc. |
1,225 |
2,967 |
+1,742 |
+142.20% |
| Stone Ridge Asset Management LLC |
10,125 |
23,441 |
+13,316 |
+131.52% |
| Wolverine Asset Management LLC |
73,201 |
159,117 |
+85,916 |
+117.37% |
| Natixis |
194,933 |
396,634 |
+201,701 |
+103.47% |
| Stevens Capital Management LP |
52,896 |
102,366 |
+49,470 |
+93.52% |
| Bank of Montreal Can |
662 |
1,154 |
+492 |
+74.32% |
| UBS Asset Management Americas Inc. |
25,815 |
42,749 |
+16,934 |
+65.60% |
| CNH Partners LLC |
547,514 |
845,356 |
+297,842 |
+54.40% |
| Alliancebernstein L.P. |
218,441 |
336,198 |
+117,757 |
+53.91% |
| Bank of America Corp DE |
32,084 |
49,108 |
+17,024 |
+53.06% |
| ARP Americas LP |
63,497 |
94,927 |
+31,430 |
+49.50% |
| Rhumbline Advisers |
67,781 |
99,827 |
+32,046 |
+47.28% |
| Capstone Investment Advisors LLC |
56,584 |
81,901 |
+25,317 |
+44.74% |
| Legal & General Group Plc |
22,022 |
29,941 |
+7,919 |
+35.96% |
| Two Sigma Advisers LP |
103,800 |
138,718 |
+34,918 |
+33.64% |
| BNP Paribas Arbitrage SA |
3,942 |
5,227 |
+1,285 |
+32.60% |
| Aristotle Capital Boston LLC |
117,552 |
150,859 |
+33,307 |
+28.33% |
| Goldman Sachs Group Inc. |
420,495 |
529,570 |
+109,075 |
+25.94% |
|
422 |
493 |
+71 |
+16.82% |
| Two Sigma Investments LP |
157,646 |
177,998 |
+20,352 |
+12.91% |
| Wells Fargo & Company MN |
104,048 |
115,108 |
+11,060 |
+10.63% |
| Invesco Ltd. |
71,992 |
77,915 |
+5,923 |
+8.23% |
| Stifel Financial Corp |
61,266 |
65,730 |
+4,464 |
+7.29% |
| BlackRock Inc. |
4,909,135 |
5,202,465 |
+293,330 |
+5.98% |
| JPMorgan Chase & Co. |
2,448,250 |
2,569,299 |
+121,049 |
+4.94% |
|
882,673 |
922,208 |
+39,535 |
+4.48% |
| Geode Capital Management LLC |
828,570 |
859,454 |
+30,884 |
+3.73% |
|
72,482 |
75,047 |
+2,565 |
+3.54% |
| Renaissance Technologies LLC |
4,004,619 |
4,121,882 |
+117,263 |
+2.93% |
| California State Teachers Retirement System |
104,412 |
106,894 |
+2,482 |
+2.38% |
| Vanguard Group Inc. |
6,065,109 |
6,189,992 |
+124,883 |
+2.06% |
|
21,446 |
21,846 |
+400 |
+1.87% |
| UBS Group AG |
440,397 |
446,926 |
+6,529 |
+1.48% |
| Voya Investment Management LLC |
31,252 |
31,526 |
+274 |
+0.88% |
| White Pine Capital LLC |
56,373 |
56,673 |
+300 |
+0.53% |
| Price T Rowe Associates Inc. MD |
7,384,574 |
7,390,138 |
+5,564 |
+0.08% |
| 13F Filers Reporting New Positions In BNCL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
1,099 |
+1,099 |
+100% |
| Panagora Asset Management Inc. |
0 |
42,676 |
+42,676 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
134,522 |
+134,522 |
+100% |
|
0 |
163 |
+163 |
+100% |
| Victory Capital Management Inc. |
0 |
272,140 |
+272,140 |
+100% |
| Federated Hermes Inc. |
0 |
336 |
+336 |
+100% |
| Salzhauer Michael |
0 |
54,418 |
+54,418 |
+100% |
| Moody National Bank Trust Division |
0 |
498 |
+498 |
+100% |
| Amundi Pioneer Asset Management Inc. |
0 |
7,500 |
+7,500 |
+100% |
| Millennium Management LLC |
0 |
30,790 |
+30,790 |
+100% |
| Canada Pension Plan Investment Board |
0 |
106,400 |
+106,400 |
+100% |
| OTA Financial Group L.P. |
0 |
20,245 |
+20,245 |
+100% |
| Norges Bank |
0 |
1,210,464 |
+1,210,464 |
+100% |
| Prelude Capital Management LLC |
0 |
30,557 |
+30,557 |
+100% |
| Public Sector Pension Investment Board |
0 |
93,600 |
+93,600 |
+100% |
| Envestnet Asset Management Inc. |
0 |
10,615 |
+10,615 |
+100% |
| Susquehanna International Group LLP |
0 |
47,017 |
+47,017 |
+100% |
| Roundview Capital LLC |
0 |
20,130 |
+20,130 |
+100% |
| Tower Research Capital LLC TRC |
0 |
2,317 |
+2,317 |
+100% |
| Assenagon Asset Management S.A. |
0 |
96,235 |
+96,235 |
+100% |
| FDx Advisors Inc. |
0 |
10,242 |
+10,242 |
+100% |
| DLD Asset Management LP |
0 |
10,000 |
+10,000 |
+100% |
| Chicago Capital Management LLC |
0 |
2,099 |
+2,099 |
+100% |
| Engineers Gate Manager LP |
0 |
42,890 |
+42,890 |
+100% |
| Beryl Capital Management LLC |
0 |
282,416 |
+282,416 |
+100% |
| Berman Capital Advisors LLC |
0 |
17 |
+17 |
+100% |
| We Are One Seven LLC |
0 |
294 |
+294 |
+100% |
| PRW Wealth Management LLC |
0 |
25 |
+25 |
+100% |
| Lindbrook Capital LLC |
0 |
57 |
+57 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Sei Investments Co. |
78,263 |
78,263 |
UNCH |
0.00% |
| First Hawaiian Bank |
744 |
744 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
1,000 |
1,000 |
UNCH |
0.00% |
| Corbyn Investment Management Inc. MD |
121,894 |
121,894 |
UNCH |
0.00% |
|
206,002 |
206,002 |
UNCH |
0.00% |
| United Services Automobile Association |
12,021 |
12,021 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,863 |
5,863 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
241,800 |
241,800 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
39,526 |
39,526 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
2,148,851 |
2,148,851 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,663 |
3,663 |
UNCH |
0.00% |
| Financial Architects Inc |
2,199 |
2,199 |
UNCH |
0.00% |
| QS Investors LLC |
65 |
65 |
UNCH |
0.00% |
| Captrust Financial Advisors |
7,369 |
7,369 |
UNCH |
0.00% |
| Minerva Advisors LLC |
30,231 |
30,231 |
UNCH |
0.00% |
| Hudock Inc. |
54 |
54 |
UNCH |
0.00% |
| Swiss National Bank |
118,954 |
118,954 |
UNCH |
0.00% |
| Oppenheimer & Close LLC |
178,664 |
178,664 |
UNCH |
0.00% |
| Cordasco Financial Network |
438 |
438 |
UNCH |
0.00% |
| BHZ Capital Management LP |
68,989 |
68,989 |
UNCH |
0.00% |
| Sterling Investment Advisors Ltd. |
750 |
750 |
UNCH |
0.00% |
| SeaCrest Wealth Management LLC |
31,600 |
31,600 |
UNCH |
0.00% |
| Versant Capital Management Inc |
348 |
348 |
UNCH |
0.00% |
| 13F Filers Decreasing BNCL Share Count |
|---|
| Deprince Race & Zollo Inc. |
662,851 |
63,330 |
-599,521 |
-90.45% |
| Prospector Partners LLC |
439,472 |
89,024 |
-350,448 |
-79.74% |
| SG Americas Securities LLC |
318,638 |
84,364 |
-234,274 |
-73.52% |
| Deutsche Bank AG |
291,013 |
90,845 |
-200,168 |
-68.78% |
| US Bancorp DE |
149 |
50 |
-99 |
-66.44% |
| Citigroup Inc. |
135,608 |
48,448 |
-87,160 |
-64.27% |
| Barclays PLC |
106,793 |
40,345 |
-66,448 |
-62.22% |
| Citadel Advisors LLC |
140,885 |
53,726 |
-87,159 |
-61.87% |
| Virtu Financial LLC |
23,891 |
13,474 |
-10,417 |
-43.60% |
| MetLife Investment Management LLC |
50,361 |
32,692 |
-17,669 |
-35.08% |
| FMR LLC |
4,255,625 |
2,773,292 |
-1,482,333 |
-34.83% |
| Parametric Portfolio Associates LLC |
120,112 |
86,973 |
-33,139 |
-27.59% |
| Tudor Investment Corp Et Al |
58,820 |
44,890 |
-13,930 |
-23.68% |
| BBVA USA Bancshares Inc. |
21,166 |
16,583 |
-4,583 |
-21.65% |
| Morgan Stanley |
831,090 |
656,176 |
-174,914 |
-21.05% |
| Hennessy Advisors Inc. |
240,000 |
190,000 |
-50,000 |
-20.83% |
| State Board of Administration of Florida Retirement System |
29,913 |
24,727 |
-5,186 |
-17.34% |
| Bank of New York Mellon Corp |
398,093 |
341,751 |
-56,342 |
-14.15% |
| Guggenheim Capital LLC |
107,145 |
92,431 |
-14,714 |
-13.73% |
| Royal Bank of Canada |
9,802 |
8,525 |
-1,277 |
-13.03% |
| D. E. Shaw & Co. Inc. |
533,322 |
469,372 |
-63,950 |
-11.99% |
| New York State Common Retirement Fund |
73,700 |
66,900 |
-6,800 |
-9.23% |
| California Public Employees Retirement System |
140,253 |
127,821 |
-12,432 |
-8.86% |
| The Manufacturers Life Insurance Company |
45,333 |
41,493 |
-3,840 |
-8.47% |
| TD Asset Management Inc. |
83,454 |
77,154 |
-6,300 |
-7.55% |
| Strs Ohio |
54,700 |
52,100 |
-2,600 |
-4.75% |
| Swift Run Capital Management LLC |
296,270 |
284,970 |
-11,300 |
-3.81% |
| KBC Group NV |
64,198 |
62,077 |
-2,121 |
-3.30% |
| Credit Suisse AG |
69,177 |
66,958 |
-2,219 |
-3.21% |
| State Street Corp |
1,368,590 |
1,338,210 |
-30,380 |
-2.22% |
| Los Angeles Capital Management & Equity Research Inc. |
54,383 |
53,583 |
-800 |
-1.47% |
|
379,864 |
376,564 |
-3,300 |
-0.87% |
| American International Group Inc. |
45,278 |
44,932 |
-346 |
-0.76% |
| Charles Schwab Investment Management Inc. |
401,806 |
399,390 |
-2,416 |
-0.60% |
| Northern Trust Corp |
880,227 |
875,663 |
-4,564 |
-0.52% |
| AQR Capital Management LLC |
24,081 |
23,960 |
-121 |
-0.50% |
| Great West Life Assurance Co. Can |
8,604 |
8,569 |
-35 |
-0.41% |
|
89,630 |
89,340 |
-290 |
-0.32% |
| Dimensional Fund Advisors LP |
5,556,774 |
5,544,547 |
-12,227 |
-0.22% |
| 13F Filers Exiting BNCL |
|---|
| Squarepoint Ops LLC |
15,426 |
0 |
-15,426 |
-100.00% |
| Cubist Systematic Strategies LLC |
10,747 |
0 |
-10,747 |
-100.00% |
| Two Sigma Securities LLC |
12,685 |
0 |
-12,685 |
-100.00% |
| IndexIQ Advisors LLC |
94,203 |
0 |
-94,203 |
-100.00% |
| GSA Capital Partners LLP |
38,935 |
0 |
-38,935 |
-100.00% |
| First Trust Advisors LP |
145,178 |
0 |
-145,178 |
-100.00% |
See Summary: Institutional Holders of BNCL
See Details: Top 10 Hedge Funds Holding BNCL
Also See: BNCL Insider Buying
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