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Institutional Holdings

BCBP

Ownership Summary

Institutions Holding
120
Total Shares Held
7,927,384
Total Value Held
$83,267,801
Quarter
2026-06-30

Active Positions

Increased Positions
44
3,618,322 shares
Decreased Positions
28
2,623,696 shares
Held Positions
12
180,931 shares
New Positions
22
1,504,435 shares
Sold Out Positions
14
348,033 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 1,282,406 $13,747,392 ▲ +52,123 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 750,081 $8,040,890 ▼ -137,038 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 713,181 $7,645,300 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 480,594 $5,151,968 ▲ +135,400 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 436,561 $4,680,408 ▼ -3,991 0.00% 2026-06-30
STATE STREET CORP 318,552 $3,414,877 ▲ +41,508 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 304,725 $2,736,431 ▼ -70,778 0.00% 2026-06-30
MALTESE CAPITAL MANAGEMENT LLC 224,702 $2,408,806 New position 0.44% 2026-06-30
Quantinno Capital Management LP 192,140 $2,059,741 ▲ +50,236 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 173,937 $1,864,608 ▲ +38,481 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 164,728 $1,765,884 ▲ +95,287 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 164,131 $1,759,484 ▼ -16,201 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 150,207 $1,610,218 ▼ -2,930 0.01% 2026-06-30
CITADEL ADVISORS LLC 147,913 $1,585,627 ▲ +13,241 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 145,335 $1,557,992 ▼ -21,817 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 143,982 $1,543,487 ▼ -12,249 0.00% 2026-06-30
NORTHERN TRUST CORP 127,688 $1,368,815 ▲ +6,221 0.00% 2026-06-30
MORGAN STANLEY 115,640 $1,239,674 ▼ -7,238 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 111,866 $1,199,204 Unchanged 0.02% 2026-06-30
Nuveen, LLC 109,720 $1,176,199 ▲ +69,632 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 109,470 $1,173,518 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 107,941 $1,157,128 New position 0.00% 2026-06-30
Fourthstone LLC 100,903 $1,081,680 New position 0.77% 2026-06-30
Root Financial Partners, LLC 82,607 $885,547 ▲ +36 0.03% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 71,636 $767,938 ▲ +27,818 0.00% 2026-06-30
Empowered Funds, LLC 67,323 $721,703 ▼ -11,683 0.00% 2026-06-30
STRS OHIO 60,600 $649,632 ▼ -5,900 0.00% 2026-06-30
BARCLAYS PLC 56,335 $603,913 ▼ -4,423 0.00% 2026-06-30
MARSHALL WACE, LLP 52,533 $563,154 New position 0.00% 2026-06-30
XTX Topco Ltd 52,278 $560,420 ▲ +38,647 0.01% 2026-06-30
Trexquant Investment LP 51,192 $548,778 ▼ -32,106 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 47,030 $504,161 ▲ +1,374 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,184 $495,092 ▲ +7,178 0.00% 2026-06-30
Independent Advisor Alliance 42,860 $459,459 Unchanged 0.01% 2026-06-30
JANE STREET GROUP, LLC 40,456 $433,688 ▲ +22,065 0.00% 2026-06-30
Bank of New York Mellon Corp 37,402 $400,952 ▲ +625 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 34,851 $373,603 ▲ +21,593 0.02% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 34,156 $366,148 ▼ -6,288 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 30,180 $323,530 ▲ +105 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 27,097 $290,480 ▼ -10,000 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 25,978 $278,484 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 25,838 $276,986 ▲ +13,450 0.00% 2026-06-30
Invesco Ltd. 23,984 $257,108 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 22,448 $240,643 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 21,945 $235,255 ▲ +4,195 0.00% 2026-06-30
RHUMBLINE ADVISERS 17,772 $190,509 ▼ -774 0.00% 2026-06-30
Quadrature Capital Ltd 16,747 $179,528 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16,607 $171,878 ▲ +3,333 0.00% 2026-06-30
IBEX WEALTH ADVISORS 15,000 $160,800 Unchanged 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 14,509 $155,536 ▲ +493 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 14,117 $151,333 ▼ -23,862 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 14,000 $150,080 New position 0.00% 2026-06-30
Callan Family Office, LLC 13,115 $140,593 ▲ +343 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,915 $138,449 ▲ +7,500 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 12,669 $135,810 New position 0.00% 2026-06-30
Mariner, LLC 12,615 $135,233 New position 0.00% 2026-06-30
Wealth Quarterback LLC 12,356 $132,451 ▲ +102 0.04% 2026-06-30
GREAT LAKES ADVISORS, LLC 11,062 $118,586 ▼ -8 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 10,605 $113,686 ▼ -6,569 0.00% 2026-06-30
JPMORGAN CHASE & CO 9,758 $104,605 ▲ +581 0.00% 2026-06-30
MetLife Investment Management, LLC 9,689 $103,866 New position 0.00% 2026-06-30
UBS Group AG 9,285 $99,536 ▲ +4,790 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 7,781 $83,412 ▼ -963 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,482 $80,207 ▲ +91 0.00% 2026-06-30
CITIGROUP INC 7,465 $80,024 ▲ +6,744 0.00% 2026-06-30
Vanguard Global Advisers, LLC 5,181 $55,540 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 4,367 $46,814 ▲ +262 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,371 $36,137 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 3,298 $35,354 ▼ -2,002 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,898 $31,067 ▼ -1,165 0.00% 2026-06-30
FMR LLC 2,876 $30,831 ▲ +25 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,727 $29,233 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 2,525 $27,069 ▲ +1,699 0.00% 2026-06-30
Legal & General Group Plc 1,773 $19,007 ▲ +487 0.00% 2026-06-30
GAMMA Investing LLC 1,513 $16,219 ▲ +212 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,268 $13,593 Unchanged 0.00% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 1,234 $13,229 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,097 $11,757 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,078 $11,556 Unchanged 0.00% 2026-06-30
Versant Capital Management, Inc 955 $10,238 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 918 $10,000 ▲ +833 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 669 $7,172 ▼ -17 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 437 $4,685 Unchanged 0.00% 2026-06-30
Allworth Financial LP 425 $4,556 ▲ +191 0.00% 2026-06-30
Sterling Capital Management LLC 293 $3,141 ▼ -221 0.00% 2026-06-30
Essential Partners LLC 289 $3,098 ▼ -290 0.00% 2026-06-30
IFP Advisors, Inc 234 $2,508 ▲ +119 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 218 $2,337 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 193 $2,021 ▲ +31 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 133 $1,426 ▲ +45 0.00% 2026-06-30
True Wealth Design, LLC 128 $1,373 ▼ -7 0.00% 2026-06-30
SBI Securities Co., Ltd. 96 $1,029 ▼ -202 0.00% 2026-06-30
Farther Finance Advisors, LLC 79 $847 ▲ +23 0.00% 2026-06-30
Rialto Wealth Management, LLC 67 $719 Unchanged 0.00% 2026-06-30
Cornerstone Planning Group LLC 68 $700 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 51,002 $542 New position 0.00% 2026-06-30
LSV ASSET MANAGEMENT 47,300 $507 ▼ -6,000 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 39 $418 ▲ +19 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 23 $246 ▼ -997 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 22 $236 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 19 $204 ▲ +3 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 11,648 $125 ▲ +695 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 6 $64 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 4 $43 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 3 $33 ▲ +2 0.00% 2026-06-30
FNY Investment Advisers, LLC 45 $0 New position 0.00% 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
JCSD Capital, LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
World Investment Advisors 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Cannell & Spears LLC 0 $0 Sold out 2026-06-30
Orion Porfolio Solutions, LLC 0 $0 Sold out 2026-06-30
Parallel Advisors, LLC 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
Covestor Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30