Holdings Channel
BTG Holdings Changes image
This page summarizes the BTG holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether BTG 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing BTG Share Count
Group One Trading L.P. 3,082 59,937 +56,855 +1844.74%
US Bancorp DE 486 7,891 +7,405 +1523.66%
Qube Research & Technologies Ltd 168,688 1,150,924 +982,236 +582.28%
First Trust Advisors LP 118,291 723,587 +605,296 +511.70%
EverSource Wealth Advisors LLC 6,146 34,595 +28,449 +462.89%
Jupiter Asset Management Ltd. 467,686 1,866,365 +1,398,679 +299.06%
Goldman Sachs Group Inc. 1,263,283 4,462,220 +3,198,937 +253.22%
Aquatic Capital Management LLC 71,900 239,200 +167,300 +232.68%
First Eagle Investment Management LLC 3,385,426 11,204,508 +7,819,082 +230.96%
Mariner LLC 29,707 85,606 +55,899 +188.17%
Signaturefd LLC 2,870 7,719 +4,849 +168.95%
Vident Advisory LLC 462,584 1,190,324 +727,740 +157.32%
Two Sigma Securities LLC 12,932 32,527 +19,595 +151.52%
Advisory Services Network LLC 10,452 23,042 +12,590 +120.46%
Jane Street Group LLC 921,824 1,919,366 +997,542 +108.21%
Sprott Inc. 3,205,135 6,382,409 +3,177,274 +99.13%
Mitsubishi UFJ Trust & Banking Corp 123,461 242,361 +118,900 +96.31%
AXA S.A. 278,500 533,700 +255,200 +91.63%
CoreCommodity Management LLC 1,329,789 2,511,843 +1,182,054 +88.89%
Sei Investments Co. 16,638 30,457 +13,819 +83.06%
Scotia Capital Inc. 16,922 29,926 +13,004 +76.85%
JustInvest LLC 58,425 95,890 +37,465 +64.12%
Simplex Trading LLC 65,390 107,125 +41,735 +63.82%
Citadel Advisors LLC 1,248,894 2,025,736 +776,842 +62.20%
Peapack Gladstone Financial Corp 21,484 33,984 +12,500 +58.18%
KG&L Capital Management LLC 98,200 149,200 +51,000 +51.93%
Guggenheim Capital LLC 527,558 793,220 +265,662 +50.36%
Creative Planning 22,677 34,080 +11,403 +50.28%
True Wealth Design LLC 14 21 +7 +50.00%
Privium Fund Management B.V. 51,780 75,780 +24,000 +46.35%
JFS Wealth Advisors LLC 130 189 +59 +45.38%
SG Americas Securities LLC 99,015 141,537 +42,522 +42.95%
Barclays PLC 756,488 1,068,703 +312,215 +41.27%
Monaco Asset Management SAM 775,000 1,075,000 +300,000 +38.71%
MML Investors Services LLC 12,982 17,983 +5,001 +38.52%
Levin Easterly Partners LLC 844,718 1,129,295 +284,577 +33.69%
Vontobel Holding Ltd. 52,596 68,355 +15,759 +29.96%
Millennium Management LLC 901,438 1,161,196 +259,758 +28.82%
National Bank of Canada FI 4,113,092 5,177,843 +1,064,751 +25.89%
Grantham Mayo Van Otterloo & Co. LLC 770,013 964,713 +194,700 +25.29%
Seven Mile Advisory 16,558 20,731 +4,173 +25.20%
GTS Securities LLC 18,468 22,837 +4,369 +23.66%
Intact Investment Management Inc. 11,250,230 13,747,050 +2,496,820 +22.19%
American Century Companies Inc. 5,276,138 6,439,425 +1,163,287 +22.05%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 886,107 1,060,159 +174,052 +19.64%
The Manufacturers Life Insurance Company 3,276,557 3,915,669 +639,112 +19.51%
Geode Capital Management LLC 1,423,135 1,682,481 +259,346 +18.22%
Connor Clark & Lunn Investment Management Ltd. 6,249,156 7,341,056 +1,091,900 +17.47%
Zurcher Kantonalbank Zurich Cantonalbank 245,991 286,577 +40,586 +16.50%
APG Asset Management N.V. 3,458,800 3,978,041 +519,241 +15.01%
Cadence Wealth Management LLC 146,224 167,434 +21,210 +14.51%
Virtus ETF Advisers LLC 57,063 65,177 +8,114 +14.22%
Hussman Strategic Advisors Inc. 900,000 1,000,000 +100,000 +11.11%
Deutsche Bank AG 4,958,471 5,490,503 +532,032 +10.73%
Colonial River Wealth Management LLC 31,705 35,005 +3,300 +10.41%
Franklin Resources Inc. 9,579,492 10,430,217 +850,725 +8.88%
Credit Suisse AG 1,496,763 1,628,002 +131,239 +8.77%
Pictet Asset Management Holding SA 184,265 199,050 +14,785 +8.02%
Van ECK Associates Corp 155,923,072 165,894,403 +9,971,331 +6.40%
Profund Advisors LLC 97,257 103,326 +6,069 +6.24%
Amundi 6,359,613 6,747,261 +387,648 +6.10%
BNP Paribas Arbitrage SA 15,443 16,281 +838 +5.43%
Dimensional Fund Advisors LP 21,733,168 22,912,152 +1,178,984 +5.42%
Townsquare Capital LLC 18,945 19,952 +1,007 +5.32%
Wells Fargo & Company MN 465,556 489,499 +23,943 +5.14%
Great West Life Assurance Co. Can 519,696 544,359 +24,663 +4.75%
Raymond James & Associates 324,008 334,311 +10,303 +3.18%
CIBC Asset Management Inc 2,972,709 3,056,873 +84,164 +2.83%
Mondrian Investment Partners LTD 35,556 36,522 +966 +2.72%
LPL Financial LLC 71,414 73,035 +1,621 +2.27%
Equinox Partners Investment Management LLC 5,801,125 5,914,125 +113,000 +1.95%
Vanguard Group Inc. 48,543,701 49,399,970 +856,269 +1.76%
Edmond DE Rothschild Holding S.A. 420,000 425,511 +5,511 +1.31%
Harvest Portfolios Group Inc. 165,030 167,106 +2,076 +1.26%
Matrix Private Capital Group LLC 20,283 20,532 +249 +1.23%
GHP Investment Advisors Inc. 6,962 7,047 +85 +1.22%
Ronald Blue Trust Inc. 6,409 6,473 +64 +1.00%
Beaird Harris Wealth Management LLC 845 853 +8 +0.95%
FMR LLC 99,859,329 100,336,330 +477,001 +0.48%
Euro Pacific Asset Management LLC 4,341,553 4,348,113 +6,560 +0.15%
Rathbone Brothers plc 36,717 36,750 +33 +0.09%
SNS Financial Group LLC 14,438 14,443 +5 +0.03%
13F Filers Reporting New Positions In BTG
Proequities Inc. 0 0 UNCH 100%
Price T Rowe Associates Inc. MD 0 7,474,972 +7,474,972 +100%
Tudor Investment Corp Et Al 0 43,402 +43,402 +100%
Beach Investment Counsel Inc. PA 0 12,256 +12,256 +100%
Prudential Financial Inc. 0 26,499 +26,499 +100%
Northwestern Mutual Wealth Management Co. 0 225 +225 +100%
Natixis 0 2,102 +2,102 +100%
Norges Bank 0 15,850,777 +15,850,777 +100%
Ancora Advisors LLC 0 10,000 +10,000 +100%
HRT Financial LP 0 442,477 +442,477 +100%
Nuveen Asset Management LLC 0 994,378 +994,378 +100%
Virtu Financial LLC 0 166,027 +166,027 +100%
Dynamic Technology Lab Private Ltd 0 73,885 +73,885 +100%
Baader Bank INC 0 38,420 +38,420 +100%
Private Advisor Group LLC 0 11,992 +11,992 +100%
Headlands Technologies LLC 0 19,613 +19,613 +100%
Centiva Capital LP 0 117,775 +117,775 +100%
AE Wealth Management LLC 0 29,773 +29,773 +100%
Walleye Capital LLC 0 127,308 +127,308 +100%
CVA Family Office LLC 0 308 +308 +100%
Investment Management Corp of Ontario 0 113,303 +113,303 +100%
DGS Capital Management LLC 0 16,139 +16,139 +100%
Kellett Schaffner Wealth Advisors LLC 0 12,500 +12,500 +100%
McGlone Suttner Wealth Management Inc. 0 4 +4 +100%
Farther Finance Advisors LLC 0 1,475 +1,475 +100%
Arlington Trust Co LLC 0 409 +409 +100%
HTLF Bank 0 55,520 +55,520 +100%
Voisard Asset Management Group Inc. 0 34 +34 +100%
Pathstone Holdings LLC 0 35,001 +35,001 +100%
Foster Dykema Cabot & Partners LLC 0 7,584 +7,584 +100%
Creekmur Asset Management LLC 0 3,177 +3,177 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 367,000 367,000 UNCH 0.00%
Winmill & CO. Inc. 1,610,000 1,610,000 UNCH 0.00%
Essex Investment Management Co. LLC 10,000 10,000 UNCH 0.00%
Gamco Investors INC. ET AL 224,400 224,400 UNCH 0.00%
Gabelli Funds LLC 4,712,600 4,712,600 UNCH 0.00%
Keybank National Association OH 59,484 59,484 UNCH 0.00%
Rhumbline Advisers 105 105 UNCH 0.00%
Canada Pension Plan Investment Board 1,010,800 1,010,800 UNCH 0.00%
Merk Investments LLC 2,000,000 2,000,000 UNCH 0.00%
Prelude Capital Management LLC 115,000 115,000 UNCH 0.00%
AdvisorNet Financial Inc 3,409 3,409 UNCH 0.00%
Ruffer LLP 3,497,676 3,497,676 UNCH 0.00%
Alberta Investment Management Corp 1,996,300 1,996,300 UNCH 0.00%
Acuitas Investments LLC 38,800 38,800 UNCH 0.00%
Oakworth Capital Inc. 1,464 1,464 UNCH 0.00%
JJJ Advisors Inc. 665 665 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 13,000 13,000 UNCH 0.00%
Moors & Cabot Inc. 24,850 24,850 UNCH 0.00%
Cidel Asset Management Inc. 69,000 69,000 UNCH 0.00%
GWM Advisors LLC 11,383 11,383 UNCH 0.00%
DORCHESTER WEALTH MANAGEMENT Co 134,583 134,583 UNCH 0.00%
Quadrant Capital Group LLC 33 33 UNCH 0.00%
Cetera Investment Advisers 11,000 11,000 UNCH 0.00%
Grayhawk Investment Strategies Inc. 10,680 10,680 UNCH 0.00%
Sicart Associates LLC 22,000 22,000 UNCH 0.00%
Seelaus Asset Management LLC 68,375 68,375 UNCH 0.00%
Geneva Partners LLC 50,000 50,000 UNCH 0.00%
Pacifica Partners Inc. 6,906 6,906 UNCH 0.00%
International Assets Investment Management LLC 11,772 11,772 UNCH 0.00%
Mechanics Financial Corp 1,000 1,000 UNCH 0.00%
MBL Wealth LLC 13,950 13,950 UNCH 0.00%
Yousif Capital Management LLC 16,221 16,221 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 25,900 25,900 UNCH 0.00%
Bell Investment Advisors Inc 451 451 UNCH 0.00%
Beacon Capital Management LLC 1,195 1,195 UNCH 0.00%
Glass Jacobson Investment Advisors llc 2,000 2,000 UNCH 0.00%
Peoples Bank KS 400 400 UNCH 0.00%
13F Filers Decreasing BTG Share Count
JPMorgan Chase & Co. 5,567,501 540,339 -5,027,162 -90.29%
Hillsdale Investment Management Inc. 289,900 51,600 -238,300 -82.20%
Alliancebernstein L.P. 544,593 143,303 -401,290 -73.69%
Tower Research Capital LLC TRC 175,253 46,601 -128,652 -73.41%
D. E. Shaw & Co. Inc. 311,559 99,764 -211,795 -67.98%
Quantbot Technologies LP 429,794 141,399 -288,395 -67.10%
Cubist Systematic Strategies LLC 645,716 257,281 -388,435 -60.16%
DekaBank Deutsche Girozentrale 431,416 179,000 -252,416 -58.51%
CWM LLC 1,944 866 -1,078 -55.45%
Bank of America Corp DE 1,906,963 860,751 -1,046,212 -54.86%
Gluskin Sheff & Assoc Inc. 2,465,641 1,169,966 -1,295,675 -52.55%
Two Sigma Investments LP 13,988,244 6,999,778 -6,988,466 -49.96%
XTX Topco Ltd 34,999 17,738 -17,261 -49.32%
Lavaca Capital LLC 20,700 10,700 -10,000 -48.31%
Advisor Group Holdings Inc. 615,051 335,059 -279,992 -45.52%
U.S. Capital Wealth Advisors LLC 24,614 13,908 -10,706 -43.50%
Morgan Stanley 3,770,367 2,184,548 -1,585,819 -42.06%
Jaffetilchin Investment Partners LLC 39,465 23,150 -16,315 -41.34%
Citigroup Inc. 256,033 153,064 -102,969 -40.22%
Two Sigma Advisers LP 11,878,880 7,815,680 -4,063,200 -34.21%
Global Retirement Partners LLC 9,015 6,040 -2,975 -33.00%
Royal Bank of Canada 26,995,269 18,390,495 -8,604,774 -31.88%
Banque Cantonale Vaudoise 47,134 33,130 -14,004 -29.71%
Cambridge Investment Research Advisors Inc. 13,919 10,184 -3,735 -26.83%
LGT Group Foundation 13,450 10,000 -3,450 -25.65%
CI Private Wealth LLC 159,166 118,858 -40,308 -25.32%
Kestra Private Wealth Services LLC 18,324 13,930 -4,394 -23.98%
Mackenzie Financial Corp 3,694,871 2,827,409 -867,462 -23.48%
Jennison Associates LLC 8,148,671 6,330,664 -1,818,007 -22.31%
Raymond James Financial Services Advisors Inc. 21,899 17,633 -4,266 -19.48%
Maryland State Retirement & Pension System 1,065,434 859,099 -206,335 -19.37%
Hollencrest Capital Management 171,570 140,870 -30,700 -17.89%
Toronto Dominion Bank 1,615,959 1,364,111 -251,848 -15.59%
CIBC World Markets Inc. 1,566,897 1,323,889 -243,008 -15.51%
AlphaMark Advisors LLC 19,075 16,125 -2,950 -15.47%
Man Group plc 8,085,965 6,848,739 -1,237,226 -15.30%
Credit Agricole S A 23,000 20,000 -3,000 -13.04%
Russell Investments Group Ltd. 1,865,984 1,630,674 -235,310 -12.61%
Legal & General Group Plc 3,052,772 2,679,816 -372,956 -12.22%
TD Waterhouse Canada Inc. 413,878 363,772 -50,106 -12.11%
Assenagon Asset Management S.A. 632,928 556,657 -76,271 -12.05%
Shell Asset Management Co. 100,072 88,472 -11,600 -11.59%
Northern Trust Corp 89,000 80,000 -9,000 -10.11%
Allianz Asset Management GmbH 4,320,516 3,913,702 -406,814 -9.42%
Bessemer Group Inc. 1,564,720 1,444,334 -120,386 -7.69%
Commonwealth Equity Services LLC 37,947 35,317 -2,630 -6.93%
TD Asset Management Inc. 6,212,864 5,798,317 -414,547 -6.67%
Wolverine Trading LLC 13,963 13,160 -803 -5.75%
Bank of Montreal Can 14,048,380 13,284,954 -763,426 -5.43%
Neuberger Berman Group LLC 336,597 318,807 -17,790 -5.29%
Sumitomo Mitsui Trust Holdings Inc. 190,565 180,773 -9,792 -5.14%
Swiss National Bank 2,705,423 2,571,123 -134,300 -4.96%
Wellington Management Group LLP 3,201,693 3,064,168 -137,525 -4.30%
Engineers Gate Manager LP 98,280 94,479 -3,801 -3.87%
Bank of New York Mellon Corp 1,265,601 1,221,486 -44,115 -3.49%
PFG Investments LLC 21,281 20,621 -660 -3.10%
New Harbor Financial Group LLC 11,377 11,029 -348 -3.06%
Successful Portfolios LLC 21,295 20,684 -611 -2.87%
StoneX Group Inc. 101,000 99,500 -1,500 -1.49%
U S Global Investors Inc. 855,133 843,736 -11,397 -1.33%
BlackRock Inc. 554,940 548,001 -6,939 -1.25%
Invesco Ltd. 10,841,926 10,712,786 -129,140 -1.19%
Renaissance Technologies LLC 29,951,555 29,669,555 -282,000 -0.94%
UBS Group AG 766,977 760,329 -6,648 -0.87%
Susquehanna International Group LLP 1,040,985 1,034,795 -6,190 -0.59%
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main 1,444,529 1,442,055 -2,474 -0.17%
FIL Ltd 2,709,066 2,707,283 -1,783 -0.07%
13F Filers Exiting BTG
Triasima Portfolio Management inc. 768,531 0 -768,531 -100.00%
Castle Wealth Management LLC 10,617 0 -10,617 -100.00%
EWA LLC 29,193 0 -29,193 -100.00%
Jump Financial LLC 471,400 0 -471,400 -100.00%
IAG Wealth Partners LLC 1,000 0 -1,000 -100.00%
Tsfg LLC 6,064 0 -6,064 -100.00%
Invenomic Capital Management LP 5,859,005 0 -5,859,005 -100.00%
Qtron Investments LLC 15,288 0 -15,288 -100.00%
Aigen Investment Management LP 33,927 0 -33,927 -100.00%
Schonfeld Strategic Advisors LLC 21,400 0 -21,400 -100.00%
Bayesian Capital Management LP 13,300 0 -13,300 -100.00%
Stonebridge Capital Advisors LLC 270 0 -270 -100.00%
SRS Capital Advisors Inc. 803 0 -803 -100.00%
Allworth Financial LP 700 0 -700 -100.00%
Gradient Investments LLC 200 0 -200 -100.00%
Cutler Group LP 887 0 -887 -100.00%
Genus Capital Management Inc. 742,565 0 -742,565 -100.00%
HighTower Advisors LLC 10,554 0 -10,554 -100.00%
OLD Mission Capital LLC 447,316 0 -447,316 -100.00%
Ninety One UK Ltd 9,707,698 0 -9,707,698 -100.00%
Public Sector Pension Investment Board 2,798,820 0 -2,798,820 -100.00%
Walleye Trading LLC 42,638 0 -42,638 -100.00%
Bridgewater Associates LP 299,241 0 -299,241 -100.00%
Marshall Wace LLP 115,855 0 -115,855 -100.00%
Sun Valley Gold LLC 2,679,462 0 -2,679,462 -100.00%
Clough Capital Partners L P 85,870 0 -85,870 -100.00%
QCM Cayman Ltd. 33,325 0 -33,325 -100.00%
GMT Capital Corp 3,775,494 0 -3,775,494 -100.00%
Earnest Partners LLC 99 0 -99 -100.00%
C M Bidwell & Associates Ltd. 12,040 0 -12,040 -100.00%
Cantor Fitzgerald L. P. 10,138 0 -10,138 -100.00%
AGF Management Ltd. 359,247 0 -359,247 -100.00%
Maverick Capital Ltd. 44,116 0 -44,116 -100.00%
Wesbanco Bank Inc. 10,400 0 -10,400 -100.00%
State of Wisconsin Investment Board 64,143 0 -64,143 -100.00%
The PNC Financial Services Group Inc. 4,620 0 -4,620 -100.00%
Bank of Nova Scotia 92,937 0 -92,937 -100.00%

See Summary: Institutional Holders of BTG
See Details: Top 10 Hedge Funds Holding BTG

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