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This page summarizes the BSAC 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 BSAC 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 BSAC Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
33,419 |
110,161 |
+76,742 |
+229.64% |
| Assetmark Inc. |
88 |
198 |
+110 |
+125.00% |
| Parallel Advisors LLC |
1,683 |
2,307 |
+624 |
+37.08% |
| Henry James International Management Inc. |
49,354 |
66,857 |
+17,503 |
+35.46% |
| Signaturefd LLC |
1,238 |
1,616 |
+378 |
+30.53% |
| Cardinal Capital Management |
78,626 |
93,768 |
+15,142 |
+19.26% |
| CWM LLC |
1,298 |
1,521 |
+223 |
+17.18% |
| JustInvest LLC |
12,957 |
14,919 |
+1,962 |
+15.14% |
| Privium Fund Management B.V. |
12,007 |
13,818 |
+1,811 |
+15.08% |
| Sei Investments Co. |
301,954 |
327,191 |
+25,237 |
+8.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
249,224 |
268,013 |
+18,789 |
+7.54% |
| GAMMA Investing LLC |
81 |
85 |
+4 |
+4.94% |
| Sumitomo Mitsui Trust Holdings Inc. |
63,169 |
65,669 |
+2,500 |
+3.96% |
| Renaissance Technologies LLC |
625,627 |
645,027 |
+19,400 |
+3.10% |
| Ronald Blue Trust Inc. |
9,570 |
9,842 |
+272 |
+2.84% |
| Ethic Inc. |
20,451 |
20,989 |
+538 |
+2.63% |
| Mitsubishi UFJ Trust & Banking Corp |
19,093 |
19,554 |
+461 |
+2.41% |
| Orion Portfolio Solutions LLC |
49,680 |
50,862 |
+1,182 |
+2.38% |
| FMR LLC |
3,090 |
3,160 |
+70 |
+2.27% |
| Rhumbline Advisers |
39,982 |
40,792 |
+810 |
+2.03% |
| The PNC Financial Services Group Inc. |
8,569 |
8,730 |
+161 |
+1.88% |
| NS Partners Ltd |
485,936 |
489,436 |
+3,500 |
+0.72% |
| Citigroup Inc. |
43,899 |
44,174 |
+275 |
+0.63% |
| US Bancorp DE |
5,792 |
5,801 |
+9 |
+0.16% |
| RWC Asset Management LLP |
495,671 |
496,295 |
+624 |
+0.13% |
| Diversified Trust Co |
17,431 |
17,451 |
+20 |
+0.11% |
| 13F Filers Reporting New Positions In BSAC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Natixis Advisors L.P. |
0 |
10,104 |
+10,104 |
+100% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
0 |
46,864 |
+46,864 |
+100% |
| Banco BTG Pactual S.A. |
0 |
15,000 |
+15,000 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
106,196 |
+106,196 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
571 |
+571 |
+100% |
| Continuum Advisory LLC |
0 |
36 |
+36 |
+100% |
| CI Private Wealth LLC |
0 |
10,335 |
+10,335 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Principal Securities Inc. |
26 |
26 |
UNCH |
0.00% |
| Strs Ohio |
111,999 |
111,999 |
UNCH |
0.00% |
| UMB Bank N A MO |
16 |
16 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
21,400 |
21,400 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
5 |
5 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
915 |
915 |
UNCH |
0.00% |
| KBC Group NV |
12,788 |
12,788 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
87,291 |
87,291 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
60 |
60 |
UNCH |
0.00% |
| RWC Asset Advisors US LLC |
97,984 |
97,984 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
17,618 |
17,618 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
138 |
138 |
UNCH |
0.00% |
| Key Financial Inc |
1,298 |
1,298 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
41 |
41 |
UNCH |
0.00% |
| 13F Filers Decreasing BSAC Share Count |
|---|
| ABS Direct Equity Fund LLC |
119,402 |
30,720 |
-88,682 |
-74.27% |
| Quantbot Technologies LP |
16,393 |
4,756 |
-11,637 |
-70.99% |
| Advisor Group Holdings Inc. |
182 |
73 |
-109 |
-59.89% |
| Lindbrook Capital LLC |
266 |
159 |
-107 |
-40.23% |
| Edmond DE Rothschild Holding S.A. |
40,968 |
25,968 |
-15,000 |
-36.61% |
| BlackRock Inc. |
1,565,729 |
1,002,315 |
-563,414 |
-35.98% |
| Allworth Financial LP |
120 |
88 |
-32 |
-26.67% |
| Crossmark Global Holdings Inc. |
16,339 |
12,610 |
-3,729 |
-22.82% |
| Wells Fargo & Company MN |
978 |
793 |
-185 |
-18.92% |
| Standard Life Aberdeen plc |
730,572 |
600,340 |
-130,232 |
-17.83% |
| JPMorgan Chase & Co. |
4,594,491 |
4,046,733 |
-547,758 |
-11.92% |
| Atlas Capital Advisors LLC |
15,790 |
14,000 |
-1,790 |
-11.34% |
| DNB Asset Management AS |
136,931 |
122,814 |
-14,117 |
-10.31% |
| AGF Management Ltd. |
410,025 |
378,084 |
-31,941 |
-7.79% |
| UBS Group AG |
4,375 |
4,093 |
-282 |
-6.45% |
| Dimensional Fund Advisors LP |
534,272 |
500,567 |
-33,705 |
-6.31% |
| Neuberger Berman Group LLC |
69,033 |
67,790 |
-1,243 |
-1.80% |
| INCA Investments LLC |
2,126,981 |
2,094,748 |
-32,233 |
-1.52% |
| Investors Research Corp |
20,925 |
20,625 |
-300 |
-1.43% |
| Vanguard Group Inc. |
1,684,550 |
1,672,366 |
-12,184 |
-0.72% |
| Allspring Global Investments Holdings LLC |
2,823,221 |
2,803,769 |
-19,452 |
-0.69% |
| Franklin Resources Inc. |
3,131,585 |
3,131,193 |
-392 |
-0.01% |
| 13F Filers Exiting BSAC |
|---|
| Arlington Trust Co LLC |
195 |
0 |
-195 |
-100.00% |
| Veriti Management LLC |
35,012 |
0 |
-35,012 |
-100.00% |
| Glassman Wealth Services |
326 |
0 |
-326 |
-100.00% |
| Advisors Preferred LLC |
9,293 |
0 |
-9,293 |
-100.00% |
| DekaBank Deutsche Girozentrale |
12,100 |
0 |
-12,100 |
-100.00% |
See Summary: Institutional Holders of BSAC
See Details: Top 10 Hedge Funds Holding BSAC
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