← All institutions
Institutional Holdings
BHSTOwnership Summary
Institutions Holding
22
Total Shares Held
1,682,919
Total Value Held
$3,763,122
Quarter
2026-06-30
Active Positions
Increased Positions
6
635,694 shares
Decreased Positions
7
969,992 shares
Held Positions
4
67,231 shares
New Positions
2
10,002 shares
Sold Out Positions
3
24,735 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 581,441 | $1,662,921 | ▼ -175,623 | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 216,343 | $618,741 | ▲ +76,873 | 0.01% | 2026-06-30 |
| True North Advisors, LLC | 187,318 | $535,729 | ▲ +19,305 | 0.05% | 2026-06-30 |
| Magnus Financial Group LLC | 90,000 | $257,400 | ▲ +35,000 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,658 | $179,516 | ▲ +47,264 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 57,723 | $162,779 | ▲ +31,624 | 0.06% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,000 | $114,400 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 23,827 | $65,525 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 20,652 | $58,239 | ▲ +5,899 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,232 | $37,314 | ▼ -16,417 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,558 | $29,773 | ▼ -1,253 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 10,000 | $27,892 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,250 | $9,295 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 571 | $1,633 | ▼ -57 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 364,008 | $1,041 | ▼ -22,751 | 0.02% | 2026-06-30 |
| UBS Group AG | 173 | $495 | ▼ -456 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 154 | $423 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $6 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9 | $0 | ▼ -3,000 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 |