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This page summarizes the BPR holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether BPR 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 | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
13F Filers Increasing BPR Share Count |
Qube Research & Technologies Ltd |
14,415 |
219,418 |
+205,003 |
+1422.15% |
Canada Pension Plan Investment Board |
23,460 |
136,408 |
+112,948 |
+481.45% |
Sei Investments Co. |
12,404 |
54,738 |
+42,334 |
+341.29% |
Millennium Management LLC |
179,059 |
716,629 |
+537,570 |
+300.22% |
Goldman Sachs Group Inc. |
85,680 |
323,557 |
+237,877 |
+277.63% |
Citadel Advisors LLC |
55,150 |
165,464 |
+110,314 |
+200.03% |
Berman Capital Advisors LLC |
148 |
368 |
+220 |
+148.65% |
M&T Bank Corp |
10,576 |
24,153 |
+13,577 |
+128.38% |
The PNC Financial Services Group Inc. |
8,367 |
18,118 |
+9,751 |
+116.54% |
Citigroup Inc. |
21,820 |
43,680 |
+21,860 |
+100.18% |
Lazard Asset Management LLC |
501 |
877 |
+376 |
+75.05% |
Truvestments Capital LLC |
39,930 |
64,970 |
+25,040 |
+62.71% |
TCI Wealth Advisors Inc. |
65 |
105 |
+40 |
+61.54% |
Dynamic Technology Lab Private Ltd |
26,082 |
40,799 |
+14,717 |
+56.43% |
Invesco Ltd. |
626,326 |
960,845 |
+334,519 |
+53.41% |
Mirae Asset Global Investments Co. Ltd. |
1,052,789 |
1,530,039 |
+477,250 |
+45.33% |
Bedel Financial Consulting Inc. |
713 |
1,008 |
+295 |
+41.37% |
Nisa Investment Advisors LLC |
16,462 |
22,330 |
+5,868 |
+35.65% |
AE Wealth Management LLC |
15,337 |
19,853 |
+4,516 |
+29.45% |
WASHINGTON TRUST Co |
17 |
22 |
+5 |
+29.41% |
Horizon Kinetics Asset Management LLC |
17,068 |
21,968 |
+4,900 |
+28.71% |
Sawtooth Solutions LLC |
15,312 |
19,616 |
+4,304 |
+28.11% |
Bank of America Corp DE |
236,706 |
300,859 |
+64,153 |
+27.10% |
CORDA Investment Management LLC. |
1,125,479 |
1,413,946 |
+288,467 |
+25.63% |
Swaine & Leidel Wealth Services LLC |
155,760 |
194,596 |
+38,836 |
+24.93% |
Quadrant Capital Group LLC |
47 |
58 |
+11 |
+23.40% |
Oak Grove Capital LLC |
67,000 |
82,000 |
+15,000 |
+22.39% |
Mount Yale Investment Advisors LLC |
17,261 |
20,796 |
+3,535 |
+20.48% |
Guggenheim Capital LLC |
23,474 |
27,871 |
+4,397 |
+18.73% |
Parametric Portfolio Associates LLC |
436,700 |
515,046 |
+78,346 |
+17.94% |
JPMorgan Chase & Co. |
33,448 |
38,169 |
+4,721 |
+14.11% |
Susquehanna International Group LLP |
34,060 |
38,352 |
+4,292 |
+12.60% |
Rockefeller Capital Management L.P. |
413 |
458 |
+45 |
+10.90% |
Bank of New York Mellon Corp |
529,963 |
585,506 |
+55,543 |
+10.48% |
Heitman Real Estate Securities LLC |
1,855,243 |
2,035,274 |
+180,031 |
+9.70% |
Northern Trust Corp |
638,011 |
691,494 |
+53,483 |
+8.38% |
Ameriprise Financial Inc. |
103,954 |
112,210 |
+8,256 |
+7.94% |
Arrowstreet Capital Limited Partnership |
504,145 |
542,149 |
+38,004 |
+7.54% |
NN Investment Partners Holdings N.V. |
316,989 |
338,720 |
+21,731 |
+6.86% |
Creative Planning |
119,344 |
127,042 |
+7,698 |
+6.45% |
Principal Financial Group Inc. |
446,933 |
472,507 |
+25,574 |
+5.72% |
Truist Financial Corp |
2,821,251 |
2,966,834 |
+145,583 |
+5.16% |
Geode Capital Management LLC |
194,281 |
204,024 |
+9,743 |
+5.01% |
Legal & General Group Plc |
1,349,325 |
1,412,701 |
+63,376 |
+4.70% |
Heritage Wealth Advisors |
18,907 |
19,547 |
+640 |
+3.38% |
Flagship Harbor Advisors LLC |
278 |
286 |
+8 |
+2.88% |
AGF Investments Inc. |
203 |
208 |
+5 |
+2.46% |
Triad Investment Management |
394,628 |
402,539 |
+7,911 |
+2.00% |
Commonwealth Equity Services LLC |
24,593 |
24,953 |
+360 |
+1.46% |
Valeo Financial Advisors LLC |
2,075 |
2,092 |
+17 |
+0.82% |
Mcdonald Capital Investors Inc. CA |
56,490 |
56,865 |
+375 |
+0.66% |
State Board of Administration of Florida Retirement System |
45,491 |
45,657 |
+166 |
+0.36% |
Jag Capital Management LLC |
30,620 |
30,636 |
+16 |
+0.05% |
13F Filers Reporting New Positions In BPR |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
Glenmede Trust Co. NA |
0 |
222 |
+222 |
+100% |
Pitcairn Co. |
0 |
12,021 |
+12,021 |
+100% |
Delta Asset Management LLC TN |
0 |
4,350 |
+4,350 |
+100% |
First Quadrant L P CA |
0 |
192,500 |
+192,500 |
+100% |
Paloma Partners Management Co |
0 |
24,107 |
+24,107 |
+100% |
Natixis |
0 |
17,469 |
+17,469 |
+100% |
GSA Capital Partners LLP |
0 |
11,974 |
+11,974 |
+100% |
West Oak Capital LLC |
0 |
60 |
+60 |
+100% |
Rafferty Asset Management LLC |
0 |
11,727 |
+11,727 |
+100% |
Ensign Peak Advisors Inc |
0 |
90,180 |
+90,180 |
+100% |
HRT Financial LP |
0 |
13,425 |
+13,425 |
+100% |
Gotham Asset Management LLC |
0 |
10,047 |
+10,047 |
+100% |
Tower Research Capital LLC TRC |
0 |
778 |
+778 |
+100% |
Cetera Advisor Networks LLC |
0 |
4,797 |
+4,797 |
+100% |
Private Advisor Group LLC |
0 |
1,858 |
+1,858 |
+100% |
LMR Partners LLP |
0 |
49,802 |
+49,802 |
+100% |
Jane Street Group LLC |
0 |
73,712 |
+73,712 |
+100% |
Point72 Hong Kong Ltd |
0 |
29,708 |
+29,708 |
+100% |
Squarepoint Ops LLC |
0 |
23,918 |
+23,918 |
+100% |
Teza Capital Management LLC |
0 |
17,243 |
+17,243 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
54,559 |
+54,559 |
+100% |
Harvest Fund Management Co. Ltd |
0 |
18,616 |
+18,616 |
+100% |
Demars Financial Group LLC |
0 |
1,340 |
+1,340 |
+100% |
Steward Partners Investment Advisory LLC |
0 |
1,200 |
+1,200 |
+100% |
Larson Financial Group LLC |
0 |
432 |
+432 |
+100% |
ExodusPoint Capital Management LP |
0 |
57,581 |
+57,581 |
+100% |
FORA Capital LLC |
0 |
7,313 |
+7,313 |
+100% |
Quantinno Capital Management LP |
0 |
14,377 |
+14,377 |
+100% |
Costello Asset Management INC |
0 |
3,369 |
+3,369 |
+100% |
Powell Investment Advisors LLC |
0 |
18,483 |
+18,483 |
+100% |
13F Filers With Unchanged Share Count |
FMR LLC |
1 |
1 |
UNCH |
0.00% |
Proequities Inc. |
1,045 |
1,045 |
UNCH |
0.00% |
Brookfield Asset Management Inc. |
3,036,315 |
3,036,315 |
UNCH |
0.00% |
Avenir Corp |
40,135 |
40,135 |
UNCH |
0.00% |
Schroder Investment Management Group |
60,286 |
60,286 |
UNCH |
0.00% |
Webster Bank N. A. |
936 |
936 |
UNCH |
0.00% |
Graybill Bartz & Assoc Ltd. |
14,410 |
14,410 |
UNCH |
0.00% |
Janus Henderson Group PLC |
85,704 |
85,704 |
UNCH |
0.00% |
North Star Investment Management Corp. |
450 |
450 |
UNCH |
0.00% |
Estabrook Capital Management |
1,500 |
1,500 |
UNCH |
0.00% |
Prelude Capital Management LLC |
3,936 |
3,936 |
UNCH |
0.00% |
Macquarie Group Ltd. |
17,800 |
17,800 |
UNCH |
0.00% |
Robeco Institutional Asset Management B.V. |
6,400 |
6,400 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
95 |
95 |
UNCH |
0.00% |
Daiwa Securities Group Inc. |
124,977 |
124,977 |
UNCH |
0.00% |
QS Investors LLC |
5,900 |
5,900 |
UNCH |
0.00% |
Bulldog Investors LLC |
71,926 |
71,926 |
UNCH |
0.00% |
Carroll Financial Associates Inc. |
90 |
90 |
UNCH |
0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
510 |
510 |
UNCH |
0.00% |
Madison International Realty Holdings LLC |
1,193,735 |
1,193,735 |
UNCH |
0.00% |
Lido Advisors LLC |
58,000 |
58,000 |
UNCH |
0.00% |
Legacy Bridge LLC |
2,100 |
2,100 |
UNCH |
0.00% |
Atlantic Trust LLC |
33,470 |
33,470 |
UNCH |
0.00% |
Abbot Financial Management Inc. |
10,800 |
10,800 |
UNCH |
0.00% |
Solstein Capital LLC |
10,265 |
10,265 |
UNCH |
0.00% |
Sound Income Strategies LLC |
100 |
100 |
UNCH |
0.00% |
Madison Wealth Management |
45,960 |
45,960 |
UNCH |
0.00% |
Engrave Wealth Partners LLC |
53 |
53 |
UNCH |
0.00% |
13F Filers Decreasing BPR Share Count |
RPG Investment Advisory LLC |
227,581 |
3,000 |
-224,581 |
-98.68% |
Cubist Systematic Strategies LLC |
12,479 |
511 |
-11,968 |
-95.91% |
Firestone Capital Management |
3,026 |
200 |
-2,826 |
-93.39% |
Two Sigma Investments LP |
113,917 |
13,838 |
-100,079 |
-87.85% |
Advisor Group Holdings Inc. |
1,308,613 |
177,498 |
-1,131,115 |
-86.44% |
Envestnet Asset Management Inc. |
176,957 |
28,810 |
-148,147 |
-83.72% |
Mitsubishi UFJ Trust & Banking Corp |
241,353 |
40,800 |
-200,553 |
-83.10% |
Schwartz Investment Counsel Inc. |
200,000 |
50,000 |
-150,000 |
-75.00% |
Orion Portfolio Solutions LLC |
1,197 |
351 |
-846 |
-70.68% |
Meeder Asset Management Inc. |
1,197 |
351 |
-846 |
-70.68% |
Great West Life Assurance Co. Can |
194,108 |
58,686 |
-135,422 |
-69.77% |
Russell Investments Group Ltd. |
276,353 |
86,024 |
-190,329 |
-68.87% |
Simplex Trading LLC |
8,384 |
3,032 |
-5,352 |
-63.84% |
DAVENPORT & Co LLC |
547,556 |
207,209 |
-340,347 |
-62.16% |
BNP Paribas Arbitrage SA |
10,048 |
4,343 |
-5,705 |
-56.78% |
Kovitz Investment Group Partners LLC |
193,925 |
85,110 |
-108,815 |
-56.11% |
Glassman Wealth Services |
171 |
78 |
-93 |
-54.39% |
Quantbot Technologies LP |
3,116 |
1,510 |
-1,606 |
-51.54% |
Strs Ohio |
152,841 |
74,791 |
-78,050 |
-51.07% |
AdvisorNet Financial Inc |
400 |
200 |
-200 |
-50.00% |
Deutsche Bank AG |
41,281 |
21,309 |
-19,972 |
-48.38% |
People s United Financial Inc. |
51,177 |
27,098 |
-24,079 |
-47.05% |
Credit Suisse AG |
86,967 |
51,185 |
-35,782 |
-41.14% |
UBS Asset Management Americas Inc. |
228,224 |
137,493 |
-90,731 |
-39.76% |
Voya Investment Management LLC |
33,316 |
20,603 |
-12,713 |
-38.16% |
Bank of Montreal Can |
3,830 |
2,379 |
-1,451 |
-37.89% |
Amundi Pioneer Asset Management Inc. |
33,602 |
21,015 |
-12,587 |
-37.46% |
Los Angeles Capital Management & Equity Research Inc. |
99,091 |
63,090 |
-36,001 |
-36.33% |
Public Employees Retirement System of Ohio |
42,981 |
27,463 |
-15,518 |
-36.10% |
Zurcher Kantonalbank Zurich Cantonalbank |
12,852 |
8,530 |
-4,322 |
-33.63% |
Raymond James Financial Services Advisors Inc. |
18,225 |
12,131 |
-6,094 |
-33.44% |
Virginia Retirement Systems ET AL |
46,400 |
34,900 |
-11,500 |
-24.78% |
Mackenzie Financial Corp |
358,750 |
271,200 |
-87,550 |
-24.40% |
Treasurer of the State of North Carolina |
27,098 |
20,913 |
-6,185 |
-22.82% |
IndexIQ Advisors LLC |
28,746 |
22,528 |
-6,218 |
-21.63% |
AMP Capital Investors Ltd |
14,206 |
11,358 |
-2,848 |
-20.05% |
New York State Common Retirement Fund |
100,003 |
80,503 |
-19,500 |
-19.50% |
Independent Advisor Alliance |
17,650 |
14,475 |
-3,175 |
-17.99% |
State Street Corp |
1,635,837 |
1,372,909 |
-262,928 |
-16.07% |
Vanguard Group Inc. |
5,101,075 |
4,322,369 |
-778,706 |
-15.27% |
Nuveen Asset Management LLC |
315,257 |
268,454 |
-46,803 |
-14.85% |
Ieq Capital LLC |
16,501 |
14,078 |
-2,423 |
-14.68% |
Raymond James & Associates |
51,350 |
43,870 |
-7,480 |
-14.57% |
California Public Employees Retirement System |
147,174 |
126,804 |
-20,370 |
-13.84% |
Charles Schwab Investment Management Inc. |
365,845 |
315,252 |
-50,593 |
-13.83% |
State of Alaska Department of Revenue |
18,721 |
16,153 |
-2,568 |
-13.72% |
Teachers INSURANCE&ANNUITY Association of America |
25,497 |
22,062 |
-3,435 |
-13.47% |
First Republic Investment Management Inc. |
25,563 |
22,232 |
-3,331 |
-13.03% |
UBS Group AG |
659,864 |
574,261 |
-85,603 |
-12.97% |
Integrated Investment Consultants LLC |
265,888 |
231,606 |
-34,282 |
-12.89% |
California State Teachers Retirement System |
111,680 |
97,862 |
-13,818 |
-12.37% |
Van ECK Associates Corp |
2,179 |
1,915 |
-264 |
-12.12% |
Rhumbline Advisers |
87,048 |
76,577 |
-10,471 |
-12.03% |
Morgan Stanley |
898,212 |
792,351 |
-105,861 |
-11.79% |
Nomura Asset Management Co. Ltd. |
47,900 |
42,900 |
-5,000 |
-10.44% |
First Manhattan Co. |
331,514 |
298,703 |
-32,811 |
-9.90% |
Metropolitan Life Insurance Co NY |
4,601 |
4,195 |
-406 |
-8.82% |
Sumitomo Mitsui Trust Holdings Inc. |
131,334 |
120,174 |
-11,160 |
-8.50% |
BlackRock Inc. |
2,757,190 |
2,547,379 |
-209,811 |
-7.61% |
Royal Bank of Canada |
149,141 |
139,048 |
-10,093 |
-6.77% |
Cambridge Investment Research Advisors Inc. |
15,963 |
14,959 |
-1,004 |
-6.29% |
Natixis Advisors L.P. |
87,778 |
82,408 |
-5,370 |
-6.12% |
US Bancorp DE |
1,612 |
1,520 |
-92 |
-5.71% |
Wells Fargo & Company MN |
373,197 |
352,481 |
-20,716 |
-5.55% |
Acadian Asset Management LLC |
178,766 |
170,731 |
-8,035 |
-4.49% |
Private Management Group Inc. |
2,036,409 |
1,952,214 |
-84,195 |
-4.13% |
Alliancebernstein L.P. |
81,414 |
78,694 |
-2,720 |
-3.34% |
Neuberger Berman Group LLC |
87,147 |
84,253 |
-2,894 |
-3.32% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
16,526 |
16,070 |
-456 |
-2.76% |
Asset Management One Co. Ltd. |
109,331 |
107,104 |
-2,227 |
-2.04% |
Utah Retirement Systems |
14,500 |
14,300 |
-200 |
-1.38% |
Westpac Banking Corp |
535,018 |
528,692 |
-6,326 |
-1.18% |
American International Group Inc. |
1,492 |
1,479 |
-13 |
-0.87% |
Stifel Financial Corp |
41,623 |
41,286 |
-337 |
-0.81% |
Dimensional Fund Advisors LP |
1,495,708 |
1,491,955 |
-3,753 |
-0.25% |
LPL Financial LLC |
13,212 |
13,194 |
-18 |
-0.14% |
13F Filers Exiting BPR |
Wealth Quarterback LLC |
216 |
0 |
-216 |
-100.00% |
|
15,900 |
0 |
-15,900 |
-100.00% |
Liberty Wealth Management LLC |
80 |
0 |
-80 |
-100.00% |
Frisch Financial Group Inc. |
386,305 |
0 |
-386,305 |
-100.00% |
Allred Capital Management LLC |
480 |
0 |
-480 |
-100.00% |
Weld Capital Management LLC |
14,877 |
0 |
-14,877 |
-100.00% |
Parallel Advisors LLC |
70 |
0 |
-70 |
-100.00% |
Wealthcare Advisory Partners LLC |
219 |
0 |
-219 |
-100.00% |
Zions Bancorporation N.A. |
64 |
0 |
-64 |
-100.00% |
Engineers Gate Manager LP |
12,500 |
0 |
-12,500 |
-100.00% |
Advisory Services Network LLC |
1,972 |
0 |
-1,972 |
-100.00% |
Voloridge Investment Management LLC |
11,009 |
0 |
-11,009 |
-100.00% |
Pinebridge Investments L.P. |
590 |
0 |
-590 |
-100.00% |
Pathstone Family Office LLC |
1,031 |
0 |
-1,031 |
-100.00% |
State of New Jersey Common Pension Fund D |
55,392 |
0 |
-55,392 |
-100.00% |
Two Sigma Advisers LP |
13,900 |
0 |
-13,900 |
-100.00% |
Clearbridge Investments LLC |
1,000 |
0 |
-1,000 |
-100.00% |
Assetmark Inc. |
77,190 |
0 |
-77,190 |
-100.00% |
Marshall Wace LLP |
4,320 |
0 |
-4,320 |
-100.00% |
Pictet Asset Management Ltd. |
18,800 |
0 |
-18,800 |
-100.00% |
Regions Financial Corp |
35,188 |
0 |
-35,188 |
-100.00% |
First Trust Advisors LP |
35,878 |
0 |
-35,878 |
-100.00% |
First Foundation Advisors |
10,812 |
0 |
-10,812 |
-100.00% |
Jefferies Group LLC |
10,382 |
0 |
-10,382 |
-100.00% |
Renaissance Technologies LLC |
150,100 |
0 |
-150,100 |
-100.00% |
Arcadia Investment Management Corp MI |
6,000 |
0 |
-6,000 |
-100.00% |
Skba Capital Management LLC |
491,150 |
0 |
-491,150 |
-100.00% |
Tudor Investment Corp Et Al |
37,039 |
0 |
-37,039 |
-100.00% |
Amalgamated Bank |
10,192 |
0 |
-10,192 |
-100.00% |
Eii Capital Management Inc. |
12,174 |
0 |
-12,174 |
-100.00% |
Comerica Bank |
62,101 |
0 |
-62,101 |
-100.00% |
Comerica Securities Inc. |
12,374 |
0 |
-12,374 |
-100.00% |
Jennison Associates LLC |
59,107 |
0 |
-59,107 |
-100.00% |
Huntington National Bank |
551 |
0 |
-551 |
-100.00% |
Fifth Third Bancorp |
34 |
0 |
-34 |
-100.00% |
Brown Brothers Harriman & Co. |
48 |
0 |
-48 |
-100.00% |
See Summary: Institutional Holders of BPR
See Details: Top 10 Hedge Funds Holding BPR
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