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This page summarizes the BNK holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether BNK 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 | 3/31/2016
Share Count | 6/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BNK Share Count |
|---|
| Deutsche Bank AG |
915 |
19,502 |
+18,587 |
+2031.37% |
| K2 Principal Fund L.P. |
72,964 |
139,127 |
+66,163 |
+90.68% |
| New York State Common Retirement Fund |
5,400 |
9,600 |
+4,200 |
+77.78% |
| CSS LLC IL |
361,471 |
548,635 |
+187,164 |
+51.78% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
217,551 |
315,085 |
+97,534 |
+44.83% |
| Telemetry Investments L.L.C. |
13,926 |
19,926 |
+6,000 |
+43.08% |
| Northern Trust Corp |
58,290 |
80,127 |
+21,837 |
+37.46% |
| Gamco Investors INC. ET AL |
38,400 |
51,650 |
+13,250 |
+34.51% |
| Gabelli Funds LLC |
47,255 |
62,570 |
+15,315 |
+32.41% |
|
48,152 |
62,532 |
+14,380 |
+29.86% |
|
8,203 |
10,624 |
+2,421 |
+29.51% |
|
22,349 |
28,635 |
+6,286 |
+28.13% |
|
155,264 |
195,258 |
+39,994 |
+25.76% |
| Nationwide Fund Advisors |
3,882 |
4,863 |
+981 |
+25.27% |
| American International Group Inc. |
3,483 |
4,253 |
+770 |
+22.11% |
| California State Teachers Retirement System |
12,801 |
15,492 |
+2,691 |
+21.02% |
| State Street Corp |
76,749 |
88,068 |
+11,319 |
+14.75% |
| Bank of New York Mellon Corp |
28,630 |
32,726 |
+4,096 |
+14.31% |
| Vanguard Group Inc. |
247,137 |
273,013 |
+25,876 |
+10.47% |
| Geode Capital Management LLC |
48,396 |
52,893 |
+4,497 |
+9.29% |
| Renaissance Technologies LLC |
221,000 |
240,400 |
+19,400 |
+8.78% |
|
27,068 |
29,408 |
+2,340 |
+8.64% |
|
45,315 |
48,404 |
+3,089 |
+6.82% |
| OMERS ADMINISTRATION Corp |
27,700 |
29,200 |
+1,500 |
+5.42% |
| Morgan Stanley |
1,965 |
2,065 |
+100 |
+5.09% |
|
1,998 |
2,048 |
+50 |
+2.50% |
| Royal Bank of Canada |
32,857 |
33,357 |
+500 |
+1.52% |
| Bank of America Corp DE |
5,486 |
5,562 |
+76 |
+1.39% |
| BHZ Capital Management LP |
794,302 |
804,466 |
+10,164 |
+1.28% |
| 13F Filers Reporting New Positions In BNK |
|---|
| BNP Paribas Arbitrage SA |
0 |
259 |
+259 |
+100% |
|
0 |
28,038 |
+28,038 |
+100% |
| Swiss National Bank |
0 |
10,000 |
+10,000 |
+100% |
|
0 |
57,357 |
+57,357 |
+100% |
| Great West Life Assurance Co. Can |
0 |
800 |
+800 |
+100% |
| Teacher Retirement System of Texas |
0 |
1,018 |
+1,018 |
+100% |
| Vivaldi Asset Management LLC |
0 |
15,457 |
+15,457 |
+100% |
| UBS Group AG |
0 |
19,660 |
+19,660 |
+100% |
| Wolverine Trading LLC |
0 |
11 |
+11 |
+100% |
| Legal & General Group Plc |
0 |
924 |
+924 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
5,000 |
5,000 |
UNCH |
0.00% |
| BlackRock Inc. |
251 |
251 |
UNCH |
0.00% |
| King Luther Capital Management Corp |
66,200 |
66,200 |
UNCH |
0.00% |
| Fifth Third Bancorp |
1,000 |
1,000 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
12,500 |
12,500 |
UNCH |
0.00% |
| Maltese Capital Management LLC |
175,000 |
175,000 |
UNCH |
0.00% |
| FFT Wealth Management LLC |
29,558 |
29,558 |
UNCH |
0.00% |
| Prelude Capital Management LLC |
20,000 |
20,000 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| FMR LLC |
50,300 |
50,300 |
UNCH |
0.00% |
| Stifel Financial Corp |
60,000 |
60,000 |
UNCH |
0.00% |
| CNH Partners LLC |
75,940 |
75,940 |
UNCH |
0.00% |
| 13F Filers Decreasing BNK Share Count |
|---|
| Citigroup Inc. |
53,321 |
11,476 |
-41,845 |
-78.48% |
| Two Sigma Advisers LP |
51,500 |
32,500 |
-19,000 |
-36.89% |
| Walleye Trading LLC |
17,500 |
11,520 |
-5,980 |
-34.17% |
| Wellington Management Group LLP |
147,063 |
106,879 |
-40,184 |
-27.32% |
| SG Americas Securities LLC |
38,516 |
28,038 |
-10,478 |
-27.20% |
|
12,000 |
9,018 |
-2,982 |
-24.85% |
| Barclays PLC |
34,300 |
27,800 |
-6,500 |
-18.95% |
| Wells Fargo & Company MN |
3,855 |
3,485 |
-370 |
-9.60% |
| 1492 Capital Management LLC |
20,309 |
18,449 |
-1,860 |
-9.16% |
| Two Sigma Investments LP |
86,637 |
78,962 |
-7,675 |
-8.86% |
| The PNC Financial Services Group Inc. |
64 |
62 |
-2 |
-3.12% |
| Jupiter Asset Management Ltd. |
163,944 |
160,855 |
-3,089 |
-1.88% |
| Yakira Capital Management Inc. |
228,441 |
227,165 |
-1,276 |
-0.56% |
| 13F Filers Exiting BNK |
|---|
| Capital World Investors |
60,000 |
0 |
-60,000 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
12,950 |
0 |
-12,950 |
-100.00% |
| Spark Investment Management LLC |
24,100 |
0 |
-24,100 |
-100.00% |
| Mendon Capital Advisors Corp |
147,736 |
0 |
-147,736 |
-100.00% |
See Summary: Institutional Holders of BNK
See Details: Top 10 Hedge Funds Holding BNK
Also See: BNK Insider Buying
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