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This page summarizes the BRKR 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 BRKR 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 BRKR Share Count |
|---|
| Smartleaf Asset Management LLC |
6 |
57 |
+51 |
+850.00% |
| Lecap Asset Management Ltd. |
6,924 |
22,000 |
+15,076 |
+217.74% |
| Commonwealth Equity Services LLC |
8,492 |
15,123 |
+6,631 |
+78.09% |
| Natixis Advisors L.P. |
77,303 |
130,740 |
+53,437 |
+69.13% |
| Valley National Advisers Inc. |
15 |
25 |
+10 |
+66.67% |
| Cambridge Investment Research Advisors Inc. |
3,112 |
5,127 |
+2,015 |
+64.75% |
| Huntington National Bank |
107 |
173 |
+66 |
+61.68% |
| Norden Group LLC |
4,191 |
5,944 |
+1,753 |
+41.83% |
| Covenant Partners LLC |
2,804 |
3,902 |
+1,098 |
+39.16% |
| SJS Investment Consulting Inc. |
18 |
24 |
+6 |
+33.33% |
| Allworth Financial LP |
86 |
113 |
+27 |
+31.40% |
| JFS Wealth Advisors LLC |
49 |
64 |
+15 |
+30.61% |
| Private Trust Co. NA |
654 |
839 |
+185 |
+28.29% |
| HighTower Advisors LLC |
11,962 |
15,017 |
+3,055 |
+25.54% |
| Congress Wealth Management LLC DE |
133,162 |
162,191 |
+29,029 |
+21.80% |
| Park Place Capital Corp |
954 |
1,139 |
+185 |
+19.39% |
| Parkside Financial Bank & Trust |
202 |
241 |
+39 |
+19.31% |
| First Horizon Advisors Inc. |
154 |
181 |
+27 |
+17.53% |
| Van ECK Associates Corp |
38,315 |
44,962 |
+6,647 |
+17.35% |
| CWM LLC |
1,547 |
1,800 |
+253 |
+16.35% |
| Pallas Capital Advisors LLC |
8,425,357 |
9,480,471 |
+1,055,114 |
+12.52% |
| Duality Advisers LP |
7,661 |
8,619 |
+958 |
+12.50% |
| Fiera Capital Corp |
44,106 |
48,543 |
+4,437 |
+10.06% |
| DiNuzzo Private Wealth Inc. |
20 |
22 |
+2 |
+10.00% |
| Ronald Blue Trust Inc. |
1,914 |
2,087 |
+173 |
+9.04% |
| Park Avenue Securities LLC |
4,424 |
4,786 |
+362 |
+8.18% |
| Teacher Retirement System of Texas |
37,570 |
39,908 |
+2,338 |
+6.22% |
| Buckhead Capital Management LLC |
22,244 |
23,579 |
+1,335 |
+6.00% |
| GAMMA Investing LLC |
456 |
482 |
+26 |
+5.70% |
| Vaughan Nelson Investment Management L.P. |
315,210 |
332,728 |
+17,518 |
+5.56% |
| OneAscent Financial Services LLC |
3,078 |
3,243 |
+165 |
+5.36% |
| Portside Wealth Group LLC |
4,178 |
4,364 |
+186 |
+4.45% |
| Raymond James & Associates |
28,973 |
30,048 |
+1,075 |
+3.71% |
| Congress Asset Management Co. MA |
1,367,061 |
1,414,362 |
+47,301 |
+3.46% |
| Envestnet Portfolio Solutions Inc. |
13,174 |
13,606 |
+432 |
+3.28% |
| Louisiana State Employees Retirement System |
26,000 |
26,700 |
+700 |
+2.69% |
| State of Michigan Retirement System |
22,293 |
22,793 |
+500 |
+2.24% |
| Parallel Advisors LLC |
430 |
438 |
+8 |
+1.86% |
| Principal Financial Group Inc. |
345,577 |
351,519 |
+5,942 |
+1.72% |
| Global Retirement Partners LLC |
1,076 |
1,093 |
+17 |
+1.58% |
| Texas Permanent School Fund |
80,111 |
81,161 |
+1,050 |
+1.31% |
| Lifestyle Asset Management Inc. |
12,376 |
12,534 |
+158 |
+1.28% |
| Advisors Capital Management LLC |
87,744 |
88,466 |
+722 |
+0.82% |
| Legacy Wealth Asset Management LLC |
3,412 |
3,439 |
+27 |
+0.79% |
| DekaBank Deutsche Girozentrale |
305,196 |
307,040 |
+1,844 |
+0.60% |
| Proequities Inc. |
734 |
737 |
+3 |
+0.41% |
| Ballentine Partners LLC |
4,289 |
4,306 |
+17 |
+0.40% |
| Lindbrook Capital LLC |
360 |
361 |
+1 |
+0.28% |
| Retirement Systems of Alabama |
116,147 |
116,451 |
+304 |
+0.26% |
| State of Alaska Department of Revenue |
39,866 |
39,911 |
+45 |
+0.11% |
| 13F Filers Reporting New Positions In BRKR |
|---|
| UMB Bank N A MO |
0 |
24 |
+24 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
2,561 |
+2,561 |
+100% |
| YHB Investment Advisors Inc. |
0 |
1,219 |
+1,219 |
+100% |
| Savant Capital LLC |
0 |
5,578 |
+5,578 |
+100% |
| Genus Capital Management Inc. |
0 |
10,300 |
+10,300 |
+100% |
| Private Advisor Group LLC |
0 |
2,332 |
+2,332 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,029 |
+1,029 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
3,763 |
+3,763 |
+100% |
| Covea Finance |
0 |
13,500 |
+13,500 |
+100% |
| SpiderRock Advisors LLC |
0 |
4,012 |
+4,012 |
+100% |
| Larson Financial Group LLC |
0 |
1,894 |
+1,894 |
+100% |
| MinichMacGregor Wealth Management LLC |
0 |
84,932 |
+84,932 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
7,329 |
+7,329 |
+100% |
| Rise Advisors LLC |
0 |
287 |
+287 |
+100% |
| OneAscent Wealth Management LLC |
0 |
2,234 |
+2,234 |
+100% |
| Veriti Management LLC |
0 |
2,490 |
+2,490 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
55 |
+55 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
11 |
+11 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Hawaiian Bank |
15,775 |
15,775 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
24 |
24 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
20,400 |
20,400 |
UNCH |
0.00% |
| Mckinley Capital Management LLC Delaware |
62,590 |
62,590 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
826 |
826 |
UNCH |
0.00% |
| Whittier Trust Co. |
433 |
433 |
UNCH |
0.00% |
| Signaturefd LLC |
1,241 |
1,241 |
UNCH |
0.00% |
| Boston Trust Walden Corp |
3,000 |
3,000 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
10 |
10 |
UNCH |
0.00% |
| MV Capital Management Inc. |
1 |
1 |
UNCH |
0.00% |
| Solstein Capital LLC |
140 |
140 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
119 |
119 |
UNCH |
0.00% |
| Avion Wealth |
17 |
17 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,252 |
8,252 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
215 |
215 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
13 |
13 |
UNCH |
0.00% |
| Quent Capital LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing BRKR Share Count |
|---|
| SG Americas Securities LLC |
28,184 |
1,234 |
-26,950 |
-95.62% |
| Assenagon Asset Management S.A. |
200,709 |
11,298 |
-189,411 |
-94.37% |
| BNP Paribas Arbitrage SA |
188,201 |
63,570 |
-124,631 |
-66.22% |
| Candriam Luxembourg S.C.A. |
197,978 |
100,927 |
-97,051 |
-49.02% |
| Ferguson Wellman Capital Management Inc. |
23,251 |
13,771 |
-9,480 |
-40.77% |
| Rice Hall James & Associates LLC |
17,524 |
10,565 |
-6,959 |
-39.71% |
| GSA Capital Partners LLP |
8,132 |
5,161 |
-2,971 |
-36.53% |
| Fifth Third Bancorp |
1,032 |
712 |
-320 |
-31.01% |
| Cambiar Investors LLC |
175,421 |
132,522 |
-42,899 |
-24.45% |
| Commerce Bank |
44,331 |
34,924 |
-9,407 |
-21.22% |
| Amalgamated Bank |
65,833 |
52,233 |
-13,600 |
-20.66% |
| Victory Capital Management Inc. |
58,560 |
48,094 |
-10,466 |
-17.87% |
| LA Financiere DE L Echiquier |
121,247 |
101,624 |
-19,623 |
-16.18% |
| Oregon Public Employees Retirement Fund |
26,160 |
22,875 |
-3,285 |
-12.56% |
| State of New Jersey Common Pension Fund D |
59,715 |
52,289 |
-7,426 |
-12.44% |
| Allspring Global Investments Holdings LLC |
73,578 |
64,945 |
-8,633 |
-11.73% |
| New York Life Investment Management LLC |
11,198 |
10,004 |
-1,194 |
-10.66% |
| Zurcher Kantonalbank Zurich Cantonalbank |
31,798 |
29,280 |
-2,518 |
-7.92% |
| BLB&B Advisors LLC |
3,933 |
3,633 |
-300 |
-7.63% |
| Empowered Funds LLC |
9,437 |
8,870 |
-567 |
-6.01% |
| Farmers & Merchants Investments Inc. |
40 |
38 |
-2 |
-5.00% |
| California Public Employees Retirement System |
197,260 |
188,310 |
-8,950 |
-4.54% |
| Mutual of America Capital Management LLC |
57,398 |
55,254 |
-2,144 |
-3.74% |
| Bank of New York Mellon Corp |
973,678 |
938,199 |
-35,479 |
-3.64% |
| Sequoia Financial Advisors LLC |
32,443 |
31,331 |
-1,112 |
-3.43% |
| Securian Asset Management Inc |
7,826 |
7,591 |
-235 |
-3.00% |
| Brown Advisory Inc. |
1,590,151 |
1,545,088 |
-45,063 |
-2.83% |
| Yousif Capital Management LLC |
39,183 |
38,102 |
-1,081 |
-2.76% |
| Massmutual Trust Co. FSB ADV |
181 |
176 |
-5 |
-2.76% |
| Canandaigua National Bank & Trust Co. |
3,034 |
2,963 |
-71 |
-2.34% |
| StonePine Asset Management Inc. |
164,358 |
163,858 |
-500 |
-0.30% |
| New York State Teachers Retirement System |
36,015 |
35,915 |
-100 |
-0.28% |
| Linden Thomas Advisory Services LLC |
16,591 |
16,573 |
-18 |
-0.11% |
| 13F Filers Exiting BRKR |
|---|
| Trifecta Capital Advisors LLC |
62 |
0 |
-62 |
-100.00% |
| Life Planning Partners Inc |
600 |
0 |
-600 |
-100.00% |
| Newbridge Financial Services Group Inc. |
33 |
0 |
-33 |
-100.00% |
| Glassman Wealth Services |
314 |
0 |
-314 |
-100.00% |
| Advisory Services Network LLC |
699 |
0 |
-699 |
-100.00% |
| Gradient Investments LLC |
14 |
0 |
-14 |
-100.00% |
| AdvisorNet Financial Inc |
13 |
0 |
-13 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
88,284 |
0 |
-88,284 |
-100.00% |
See Summary: Institutional Holders of BRKR
See Details: Top 10 Hedge Funds Holding BRKR
Also See: BRKR Insider Buying
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