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This page summarizes the BPFH holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether BPFH 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BPFH Share Count |
|---|
| Metropolitan Life Insurance Co NY |
23 |
18,430 |
+18,407 |
+80030.43% |
| Ergoteles LLC |
14,580 |
787,942 |
+773,362 |
+5304.27% |
| Skandinaviska Enskilda Banken AB publ |
20,000 |
223,964 |
+203,964 |
+1019.82% |
| Wolverine Asset Management LLC |
14,787 |
144,928 |
+130,141 |
+880.10% |
| Prelude Capital Management LLC |
44,606 |
317,963 |
+273,357 |
+612.83% |
| Bank of Montreal Can |
24,677 |
108,779 |
+84,102 |
+340.81% |
| Guggenheim Capital LLC |
30,774 |
100,656 |
+69,882 |
+227.08% |
| Schonfeld Strategic Advisors LLC |
42,012 |
134,920 |
+92,908 |
+221.15% |
| Pentwater Capital Management LP |
400,000 |
875,000 |
+475,000 |
+118.75% |
| Citigroup Inc. |
127,824 |
278,089 |
+150,265 |
+117.56% |
| Keebeck Alpha LP |
143,209 |
255,488 |
+112,279 |
+78.40% |
| Susquehanna International Group LLP |
43,004 |
74,083 |
+31,079 |
+72.27% |
| Verition Fund Management LLC |
117,938 |
200,399 |
+82,461 |
+69.92% |
| CNH Partners LLC |
676,835 |
1,060,979 |
+384,144 |
+56.76% |
| The PNC Financial Services Group Inc. |
5,604 |
8,684 |
+3,080 |
+54.96% |
| JPMorgan Chase & Co. |
1,020,332 |
1,563,764 |
+543,432 |
+53.26% |
| Two Sigma Investments LP |
52,871 |
80,997 |
+28,126 |
+53.20% |
| Victory Capital Management Inc. |
41,031 |
61,254 |
+20,223 |
+49.29% |
| UBS Group AG |
396,312 |
574,117 |
+177,805 |
+44.86% |
| Balyasny Asset Management LLC |
872,368 |
1,219,069 |
+346,701 |
+39.74% |
| TCI Wealth Advisors Inc. |
513 |
714 |
+201 |
+39.18% |
| UBS Asset Management Americas Inc. |
86,055 |
116,212 |
+30,157 |
+35.04% |
| American Century Companies Inc. |
125,566 |
165,295 |
+39,729 |
+31.64% |
| Nuveen Asset Management LLC |
389,763 |
506,328 |
+116,565 |
+29.91% |
| Eaton Vance Management |
13,708 |
17,283 |
+3,575 |
+26.08% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
159,928 |
198,740 |
+38,812 |
+24.27% |
| XTX Topco Ltd |
15,570 |
18,569 |
+2,999 |
+19.26% |
| Cambria Investment Management L.P. |
200,448 |
232,704 |
+32,256 |
+16.09% |
| Citadel Advisors LLC |
30,612 |
35,367 |
+4,755 |
+15.53% |
| Occudo Quantitative Strategies LP |
22,851 |
26,163 |
+3,312 |
+14.49% |
| Royal Bank of Canada |
8,648 |
9,807 |
+1,159 |
+13.40% |
| Jane Street Group LLC |
10,186 |
11,359 |
+1,173 |
+11.52% |
| Parametric Portfolio Associates LLC |
236,402 |
258,353 |
+21,951 |
+9.29% |
| Kellner Capital LLC |
273,900 |
294,298 |
+20,398 |
+7.45% |
| Mutual of America Capital Management LLC |
11,009 |
11,723 |
+714 |
+6.49% |
| Profund Advisors LLC |
10,608 |
11,236 |
+628 |
+5.92% |
| CWM Advisors LLC |
23,936 |
24,684 |
+748 |
+3.12% |
| Captrust Financial Advisors |
2,596 |
2,661 |
+65 |
+2.50% |
| State of Alaska Department of Revenue |
55,797 |
57,068 |
+1,271 |
+2.28% |
| Vanguard Group Inc. |
8,904,278 |
9,051,586 |
+147,308 |
+1.65% |
| Morgan Stanley |
1,306,489 |
1,317,827 |
+11,338 |
+0.87% |
| The Manufacturers Life Insurance Company |
46,134 |
46,427 |
+293 |
+0.64% |
| Principal Financial Group Inc. |
566,555 |
570,156 |
+3,601 |
+0.64% |
| Charles Schwab Investment Management Inc. |
862,148 |
866,613 |
+4,465 |
+0.52% |
| 13F Filers Reporting New Positions In BPFH |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Teacher Retirement System of Texas |
0 |
10,847 |
+10,847 |
+100% |
| Hsbc Holdings PLC |
0 |
102,705 |
+102,705 |
+100% |
| Meritage Portfolio Management |
0 |
10,191 |
+10,191 |
+100% |
| Amalgamated Bank |
0 |
40,704 |
+40,704 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
348,388 |
+348,388 |
+100% |
| Glazer Capital LLC |
0 |
2,960,514 |
+2,960,514 |
+100% |
| Jefferies Group LLC |
0 |
135,000 |
+135,000 |
+100% |
| Parkside Financial Bank & Trust |
0 |
24 |
+24 |
+100% |
| K2 Principal Fund L.P. |
0 |
39,154 |
+39,154 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
578,522 |
+578,522 |
+100% |
| Sageworth Trust Co |
0 |
335 |
+335 |
+100% |
| Virtu Financial LLC |
0 |
15,146 |
+15,146 |
+100% |
| Point72 Hong Kong Ltd |
0 |
3,038 |
+3,038 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
69,420 |
+69,420 |
+100% |
| Vivaldi Asset Management LLC |
0 |
1,341,409 |
+1,341,409 |
+100% |
| Vivaldi Capital Management LLC |
0 |
32,028 |
+32,028 |
+100% |
| Omni Partners US LLC |
0 |
2,992,815 |
+2,992,815 |
+100% |
| Advisor Resource Council |
0 |
4 |
+4 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
215 |
215 |
UNCH |
0.00% |
| US Bancorp DE |
1,471 |
1,471 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
25,306 |
25,306 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
23,160 |
23,160 |
UNCH |
0.00% |
| Meeder Asset Management Inc. |
2,039 |
2,039 |
UNCH |
0.00% |
| Harbour Investments Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Group One Trading L.P. |
400 |
400 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
8,650 |
8,650 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
67,166 |
67,166 |
UNCH |
0.00% |
| Banc Funds Co. LLC |
1,118,854 |
1,118,854 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
70,048 |
70,048 |
UNCH |
0.00% |
| LSV Asset Management |
12,400 |
12,400 |
UNCH |
0.00% |
| Gabelli Funds LLC |
13,472 |
13,472 |
UNCH |
0.00% |
| Northeast Investment Management |
400,149 |
400,149 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
301,500 |
301,500 |
UNCH |
0.00% |
| Oregon Public Employees Retirement Fund |
34,061 |
34,061 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
119,756 |
119,756 |
UNCH |
0.00% |
| AQR Capital Management LLC |
65,721 |
65,721 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
296 |
296 |
UNCH |
0.00% |
| CWM LLC |
581 |
581 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
291,900 |
291,900 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
204 |
204 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
611 |
611 |
UNCH |
0.00% |
| Boston Private Wealth LLC |
15,650 |
15,650 |
UNCH |
0.00% |
| Glassman Wealth Services |
102 |
102 |
UNCH |
0.00% |
| Baird Financial Group Inc. |
40,416 |
40,416 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
1,545 |
1,545 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
43 |
43 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
15,303 |
15,303 |
UNCH |
0.00% |
| 13F Filers Decreasing BPFH Share Count |
|---|
| Panagora Asset Management Inc. |
12,289 |
267 |
-12,022 |
-97.83% |
| Deutsche Bank AG |
687,549 |
49,988 |
-637,561 |
-92.73% |
| Mint Tower Capital Management B.V. |
28,175 |
2,828 |
-25,347 |
-89.96% |
| William Blair Investment Management LLC |
399,525 |
48,699 |
-350,826 |
-87.81% |
| Renaissance Technologies LLC |
494,146 |
90,972 |
-403,174 |
-81.59% |
| D. E. Shaw & Co. Inc. |
192,684 |
48,711 |
-143,973 |
-74.72% |
| BCK Capital Management LP |
305,918 |
88,798 |
-217,120 |
-70.97% |
| Natixis |
452,500 |
157,550 |
-294,950 |
-65.18% |
| Wells Fargo & Company MN |
34,687 |
13,673 |
-21,014 |
-60.58% |
| Bank of America Corp DE |
2,648,262 |
1,140,062 |
-1,508,200 |
-56.95% |
| State of Tennessee Treasury Department |
59,912 |
29,381 |
-30,531 |
-50.96% |
| Voya Investment Management LLC |
64,036 |
33,102 |
-30,934 |
-48.31% |
| Hudson Bay Capital Management LP |
2,020,658 |
1,067,193 |
-953,465 |
-47.19% |
| Canada Pension Plan Investment Board |
303,000 |
163,000 |
-140,000 |
-46.20% |
| Walleye Capital LLC |
100,220 |
57,500 |
-42,720 |
-42.63% |
| Two Sigma Advisers LP |
196,100 |
117,200 |
-78,900 |
-40.23% |
| Public Sector Pension Investment Board |
255,592 |
168,512 |
-87,080 |
-34.07% |
| Healthcare of Ontario Pension Plan Trust Fund |
533,300 |
353,100 |
-180,200 |
-33.79% |
| Berry Street Capital Management LLP |
750,000 |
500,000 |
-250,000 |
-33.33% |
| ARP Americas LP |
148,983 |
100,371 |
-48,612 |
-32.63% |
| Everence Capital Management Inc. |
25,630 |
17,290 |
-8,340 |
-32.54% |
| Ameriprise Financial Inc. |
539,878 |
375,210 |
-164,668 |
-30.50% |
| Wellington Management Group LLP |
780,457 |
550,481 |
-229,976 |
-29.47% |
| MetLife Investment Management LLC |
32,131 |
24,116 |
-8,015 |
-24.94% |
| HoldCo Asset Management L.P. |
4,049,816 |
3,049,816 |
-1,000,000 |
-24.69% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,562 |
7,300 |
-2,262 |
-23.66% |
| Legal & General Group Plc |
270,138 |
215,183 |
-54,955 |
-20.34% |
| Ellevest Inc. |
91 |
74 |
-17 |
-18.68% |
| Qube Research & Technologies Ltd |
131,144 |
109,154 |
-21,990 |
-16.77% |
| Millennium Management LLC |
2,686,028 |
2,262,412 |
-423,616 |
-15.77% |
| Rafferty Asset Management LLC |
141,557 |
120,136 |
-21,421 |
-15.13% |
| Royce & Associates LP |
40,728 |
36,235 |
-4,493 |
-11.03% |
| Goldman Sachs Group Inc. |
902,882 |
814,230 |
-88,652 |
-9.82% |
| Grantham Mayo Van Otterloo & Co. LLC |
170,970 |
154,770 |
-16,200 |
-9.48% |
| Ameritas Investment Partners Inc. |
7,071 |
6,450 |
-621 |
-8.78% |
| Barclays PLC |
420,839 |
384,048 |
-36,791 |
-8.74% |
| New York State Common Retirement Fund |
73,000 |
66,892 |
-6,108 |
-8.37% |
| California State Teachers Retirement System |
123,520 |
113,376 |
-10,144 |
-8.21% |
| Tower Research Capital LLC TRC |
8,475 |
7,818 |
-657 |
-7.75% |
| Credit Suisse AG |
159,505 |
147,778 |
-11,727 |
-7.35% |
| Comerica Bank |
83,264 |
77,169 |
-6,095 |
-7.32% |
| Arizona State Retirement System |
23,944 |
22,381 |
-1,563 |
-6.53% |
| Price T Rowe Associates Inc. MD |
151,752 |
142,044 |
-9,708 |
-6.40% |
| BNP Paribas Arbitrage SA |
41,386 |
38,742 |
-2,644 |
-6.39% |
| Bank of New York Mellon Corp |
916,922 |
867,152 |
-49,770 |
-5.43% |
| Prudential Financial Inc. |
93,723 |
88,737 |
-4,986 |
-5.32% |
| Rhumbline Advisers |
278,105 |
264,500 |
-13,605 |
-4.89% |
| New York State Teachers Retirement System |
198,734 |
189,834 |
-8,900 |
-4.48% |
| Swiss National Bank |
187,900 |
181,500 |
-6,400 |
-3.41% |
| Northern Trust Corp |
1,107,300 |
1,070,035 |
-37,265 |
-3.37% |
| Invesco Ltd. |
461,847 |
447,420 |
-14,427 |
-3.12% |
| ProShare Advisors LLC |
24,329 |
23,581 |
-748 |
-3.07% |
| State Street Corp |
4,643,988 |
4,537,664 |
-106,324 |
-2.29% |
| American International Group Inc. |
54,604 |
53,432 |
-1,172 |
-2.15% |
| Ironwood Investment Management LLC |
85,194 |
83,392 |
-1,802 |
-2.12% |
| Dimensional Fund Advisors LP |
5,289,721 |
5,182,372 |
-107,349 |
-2.03% |
| Tudor Investment Corp Et Al |
50,927 |
50,000 |
-927 |
-1.82% |
| Public Employees Retirement System of Ohio |
5,779 |
5,687 |
-92 |
-1.59% |
| Louisiana State Employees Retirement System |
37,500 |
37,200 |
-300 |
-0.80% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
63,571 |
63,284 |
-287 |
-0.45% |
| Thrivent Financial for Lutherans |
67,714 |
67,414 |
-300 |
-0.44% |
| Versant Capital Management Inc |
2,497 |
2,487 |
-10 |
-0.40% |
| BlackRock Inc. |
12,189,277 |
12,158,134 |
-31,143 |
-0.26% |
| Texas Permanent School Fund |
61,584 |
61,454 |
-130 |
-0.21% |
| Gamco Investors INC. ET AL |
477,125 |
476,725 |
-400 |
-0.08% |
| State of Wisconsin Investment Board |
1,050,309 |
1,050,021 |
-288 |
-0.03% |
| 13F Filers Exiting BPFH |
|---|
| Privium Fund Management UK Ltd |
95,612 |
0 |
-95,612 |
-100.00% |
| Aigen Investment Management LP |
32,306 |
0 |
-32,306 |
-100.00% |
| ExodusPoint Capital Management LP |
47,858 |
0 |
-47,858 |
-100.00% |
| Front Row Advisors LLC |
76 |
0 |
-76 |
-100.00% |
| Fieldpoint Private Securities LLC |
1,355 |
0 |
-1,355 |
-100.00% |
| Centiva Capital LP |
200,000 |
0 |
-200,000 |
-100.00% |
| Athos Capital Ltd |
226,600 |
0 |
-226,600 |
-100.00% |
| Maven Securities LTD |
513,850 |
0 |
-513,850 |
-100.00% |
| Interval Partners LP |
85,193 |
0 |
-85,193 |
-100.00% |
| South Dakota Investment Council |
163,754 |
0 |
-163,754 |
-100.00% |
| Acuitas Investments LLC |
141,973 |
0 |
-141,973 |
-100.00% |
| Wealthcare Capital Management LLC |
103 |
0 |
-103 |
-100.00% |
| Quantbot Technologies LP |
523 |
0 |
-523 |
-100.00% |
| QS Investors LLC |
53,800 |
0 |
-53,800 |
-100.00% |
| State of New Jersey Common Pension Fund D |
178,671 |
0 |
-178,671 |
-100.00% |
| Teton Advisors Inc. |
22,600 |
0 |
-22,600 |
-100.00% |
| Macquarie Group Ltd. |
1,610 |
0 |
-1,610 |
-100.00% |
| IndexIQ Advisors LLC |
299,005 |
0 |
-299,005 |
-100.00% |
| GSA Capital Partners LLP |
15,928 |
0 |
-15,928 |
-100.00% |
| Marshall Wace LLP |
38,624 |
0 |
-38,624 |
-100.00% |
| SG Americas Securities LLC |
134,214 |
0 |
-134,214 |
-100.00% |
| Water Island Capital LLC |
2,712,271 |
0 |
-2,712,271 |
-100.00% |
| Geode Capital Management LLC |
1,380,136 |
0 |
-1,380,136 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
117,461 |
0 |
-117,461 |
-100.00% |
| Harvest Management LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| First Trust Advisors LP |
40,027 |
0 |
-40,027 |
-100.00% |
| Paloma Partners Management Co |
33,227 |
0 |
-33,227 |
-100.00% |
| Raymond James & Associates |
11,120 |
0 |
-11,120 |
-100.00% |
| Brookfield Asset Management Inc. |
70,000 |
0 |
-70,000 |
-100.00% |
| California Public Employees Retirement System |
168,300 |
0 |
-168,300 |
-100.00% |
| Mackay Shields LLC |
95,400 |
0 |
-95,400 |
-100.00% |
See Summary: Institutional Holders of BPFH
See Details: Top 10 Hedge Funds Holding BPFH
Also See: BPFH Insider Buying
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