← All institutions

Institutional Holdings

BZH

Ownership Summary

Institutions Holding
249
Total Shares Held
32,318,205
Total Value Held
$657,702,197
Quarter
2025-12-31

Active Positions

Increased Positions
16
1,176,935 shares
Decreased Positions
14
1,687,519 shares
Held Positions
8
493,711 shares
New Positions
203
28,960,040 shares
Sold Out Positions
8
226,336 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,983,201 $60,469,486 New position 2025-12-31
DONALD SMITH & CO., INC. 3,014,788 $61,109,753 New position 2025-12-31
Capital World Investors 1,659,813 $33,644,410 New position 2025-12-31
Wealthspire Advisors, LLC 1,117,128 $31,335,441 ▼ -10 0.17% 2026-06-30
STATE STREET CORP 1,111,450 $22,529,092 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,093,934 $30,684,849 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 900,000 $25,245,000 New position 0.33% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 948,520 $19,226,286 New position 2025-12-31
Mill Road Capital Management LLC 834,474 $16,914,788 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 650,767 $13,192,249 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 678,471 $13,752,607 New position 2025-12-31
Nokomis Capital, L.L.C. 626,394 $12,697,006 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 394,000 $7,986,380 Unchanged 2025-12-31
AMERIPRISE FINANCIAL INC 309,058 $6,264,606 New position 2025-12-31
CITADEL ADVISORS LLC 264,600 $5,363,442 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 144,768 $2,934,447 New position 2025-12-31
JANE STREET GROUP, LLC 148,700 $3,014,149 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 220,167 $4,462,785 New position 2025-12-31
GOLDMAN SACHS GROUP INC 295,525 $5,990,291 New position 2025-12-31
TIG Advisors, LLC 296,510 $8,317,105 New position 0.37% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 280,084 $7,856,356 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 171,892 $3,484,251 New position 2025-12-31
NORTHERN TRUST CORP 250,378 $5,075,162 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,855 $483,541 New position 2025-12-31
Governors Lane LP 217,362 $6,097,004 New position 0.51% 2026-06-30
UBS Group AG 537,663 $10,898,430 New position 2025-12-31
MORGAN STANLEY 608,828 $12,340,955 New position 2025-12-31
Round Hill Asset Management 152,752 $3,096,283 New position 2025-12-31
Cerity Partners LLC 147,638 $2,992,622 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 163,357 $4,582,164 New position 0.00% 2026-06-30
Slotnik Capital, LLC 155,000 $4,347,750 New position 1.12% 2026-06-30
Empowered Funds, LLC 43,110 $873,840 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 226,946 $4,600,195 New position 2025-12-31
SIMPLEX TRADING, LLC 134,100 $3,761,505 ▼ -3,600 0.00% 2026-06-30
CITIGROUP INC 135,710 $2,750,842 New position 2025-12-31
Nuveen, LLC 79,374 $1,608,911 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 193,436 $3,920,948 New position 2025-12-31
Russell Investments Group, Ltd. 84,150 $1,705,719 New position 2025-12-31
JAMISON PRIVATE WEALTH MANAGEMENT, INC. 103,881 $2,913,863 ▼ -617 0.29% 2026-06-30
IMC-Chicago, LLC 102,800 $2,883,540 ▼ -18,200 0.00% 2026-06-30
Saba Capital Management, L.P. 98,452 $2,761,579 New position 0.07% 2026-06-30
Register Financial Advisors LLC 96,267 $2,700,289 ▲ +15,550 0.83% 2026-06-30
BW Gestao de Investimentos Ltda. 95,300 $2,673,165 Unchanged 0.05% 2026-06-30
PEAK6 LLC 93,500 $2,622,675 ▲ +5,500 0.01% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 87,929 $2,466,408 ▼ -300,939 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 86,285 $2,420,295 ▼ -1,138 0.01% 2026-06-30
Bank of New York Mellon Corp 86,966 $1,762,800 New position 2025-12-31
SEI INVESTMENTS CO 114,444 $2,319,773 New position 2025-12-31
FRANKLIN RESOURCES INC 16,515 $334,759 New position 2025-12-31
Man Group plc 80,062 $2,245,739 New position 0.00% 2026-06-30
HARVEST MANAGEMENT LLC 80,000 $2,244,000 New position 0.88% 2026-06-30
D. E. Shaw & Co., Inc. 112,508 $2,280,537 New position 2025-12-31
Invesco Ltd. 86,946 $1,762,395 New position 2025-12-31
Jump Financial, LLC 73,303 $2,056,149 ▲ +56,021 0.02% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 29,703 $602,080 New position 2025-12-31
WESBANCO BANK INC 66,500 $1,347,955 New position 2025-12-31
GHE, LLC 70,551 $1,430,069 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 284,957 $5,776,078 ▲ +71,503 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,663 $459,379 New position 2025-12-31
Squarepoint Ops LLC 198,275 $4,019,034 New position 2025-12-31
HB Wealth Management, LLC 57,518 $1,165,890 New position 2025-12-31
Tweedy, Browne Co LLC 31,872 $646,045 New position 2025-12-31
EXCHANGE TRADED CONCEPTS, LLC 54,435 $1,526,902 ▲ +3,912 0.01% 2026-06-30
Swiss National Bank 55,800 $1,131,066 New position 2025-12-31
Badgley Phelps Wealth Managers, LLC 53,068 $1,075,689 New position 2025-12-31
Clear Harbor Asset Management, LLC 52,797 $1,070,195 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,868 $990,554 New position 2025-12-31
LPL Financial LLC 55,695 $1,128,938 New position 2025-12-31
Creative Planning 59,413 $1,204,302 New position 2025-12-31
BARCLAYS PLC 85,116 $1,725,302 New position 2025-12-31
Rafferty Asset Management, LLC 44,740 $906,880 New position 2025-12-31
Quantinno Capital Management LP 27,659 $560,648 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 45,189 $915,981 New position 2025-12-31
Fort Baker Capital Management LP 38,400 $1,077,120 New position 0.08% 2026-06-30
RBF Capital, LLC 120,000 $2,432,400 New position 2025-12-31
RHUMBLINE ADVISERS 37,013 $750,242 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 33,500 $679,045 New position 2025-12-31
Trexquant Investment LP 146,813 $2,975,900 New position 2025-12-31
Walleye Capital LLC 115,539 $2,341,976 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 26,138 $733,171 ▼ -785 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 25,159 $705,710 ▲ +66 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 32,824 $665,342 New position 2025-12-31
Abacus Wealth Partners, LLC 50,429 $1,022,196 New position 2025-12-31
XTX Topco Ltd 57,081 $1,157,032 New position 2025-12-31
NINE MASTS CAPITAL Ltd 21,535 $604,057 New position 0.06% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 10,663 $216,139 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 20,163 $565,572 New position 0.00% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 39,470 $800,056 New position 2025-12-31
Legal & General Group Plc 19,854 $402,440 New position 2025-12-31
Vanguard Global Advisers, LLC 17,784 $498,841 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 4,723 $95,735 New position 2025-12-31
MARSHALL WACE, LLP 17,200 $482,460 ▼ -1,429 0.00% 2026-06-30
Harbour Capital Advisors, LLC 14,585 $465,116 New position 0.08% 2026-06-30
ALLIANCEBERNSTEIN L.P. 30,576 $619,776 New position 2025-12-31
Point72 Asset Management, L.P. 15,000 $420,750 New position 0.00% 2026-06-30
Walleye Trading LLC 25,472 $516,317 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 14,349 $290,855 New position 2025-12-31
Jupiter Topco LLC 14,000 $392,630 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 13,903 $389,979 ▲ +1,021 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 13,138 $384,418 New position 0.00% 2026-06-30
Quantbot Technologies LP 13,495 $378,535 New position 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 12,128 $245,835 New position 2025-12-31
JPMORGAN CHASE & CO 195,657 $3,965,968 New position 2025-12-31
Mariner, LLC 12,305 $345,221 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,836 $260,186 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 97,781 $1,982,021 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,576 $273,489 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 33,249 $673,957 New position 2025-12-31
Aigen Investment Management, LP 8,726 $244,764 New position 0.07% 2026-06-30
MAI Capital Management 288 $5,838 New position 2025-12-31
Engineers Gate Manager LP 8,020 $224,961 ▼ -10,960 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,017 $162,505 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 7,872 $220,810 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 7,630 $154,660 New position 2025-12-31
Savant Capital, LLC 7,689 $215,677 New position 0.00% 2026-06-30
Brady Martz Wealth Solutions, LLC 7,417 $208,047 New position 0.03% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 7,328 $205,550 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,321 $205,354 New position 0.00% 2026-06-30
FMR LLC 6,109 $123,836 New position 2025-12-31
Vanguard Investments Australia, Ltd. 6,744 $189,169 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 6,100 $123,647 New position 2025-12-31
Integrated Wealth Concepts LLC 5,009 $140,503 New position 0.00% 2026-06-30
PARADIGM ASSET MANAGEMENT CO LLC 3,680 $74,594 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 14,865 $301,314 New position 2025-12-31
Rockefeller Capital Management L.P. 615 $12,466 New position 2025-12-31
US BANCORP DE U.S. BANCORP 2,664 $74,725 ▼ -1,506 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,352 $47,675 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,193 $44,451 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,822 $36,932 New position 2025-12-31
Farther Finance Advisors, LLC 1,804 $50,616 ▲ +1,401 0.00% 2026-06-30
Arax Advisory Partners 366 $7,420 New position 2025-12-31
LOM Asset Management Ltd 1,300 $36,465 Unchanged 0.01% 2026-06-30
SUMMIT SECURITIES GROUP LLC 1,000 $28,050 New position 0.00% 2026-06-30
GAMMA Investing LLC 987 $27,685 ▼ -150 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 780 $15,811 New position 2025-12-31
Evelyn Partners Group Ltd 900 $25,245 New position 0.00% 2026-06-30
Ares Financial Consulting, LLC 867 $24,319 Unchanged 0.02% 2026-06-30
ROYAL BANK OF CANADA 1,883 $38,000 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 711,032 $19,944 New position 0.47% 2026-06-30
MATHER GROUP, LLC. 697 $19,551 Unchanged 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 674 $14 New position 2025-12-31
Allworth Financial LP 95 $1,926 New position 2025-12-31
EverSource Wealth Advisors, LLC 212 $4,297 New position 2025-12-31
SIGNATUREFD, LLC 639 $17,924 ▲ +46 0.00% 2026-06-30
Parallel Advisors, LLC 161 $3,263 New position 2025-12-31
Sterling Capital Management LLC 1,592 $32,270 New position 2025-12-31
Larson Financial Group LLC 256 $5,189 New position 2025-12-31
WINSLOW ASSET MANAGEMENT INC 483,968 $13,575 ▲ +1,625 2.36% 2026-06-30
TD Waterhouse Canada Inc. 400 $8,104 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 338 $9,481 ▼ -30 0.00% 2026-06-30
Smartleaf Asset Management LLC 311 $6,295 New position 2025-12-31
FIFTH THIRD BANCORP 319 $8,948 ▲ +238 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 104 $2,108 New position 2025-12-31
Strengthening Families & Communities, LLC 280 $5,676 New position 2025-12-31
IFP Advisors, Inc 25 $507 ▼ -81 2025-12-31
SBI Securities Co., Ltd. 297 $6,020 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,104 $1,727,350 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 83 $1,682 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 200 $4,482 New position 2025-12-31
Global Retirement Partners, LLC 111 $3,114 New position 0.00% 2026-06-30
Optiver Holding B.V. 32 $649 New position 2025-12-31
LSV ASSET MANAGEMENT 331,551 $6,721 New position 2025-12-31
HRT FINANCIAL LP 156,573 $3,173 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 60 $1,999 New position 0.00% 2026-06-30
ASSETMARK, INC 69 $1,935 New position 0.00% 2026-06-30
Quarry LP 347 $7,034 New position 2025-12-31
Caitong International Asset Management Co., Ltd 49 $1,374 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 24,120 $489 New position 2025-12-31
N.E.W. Advisory Services LLC 40 $811 New position 2025-12-31
SG Americas Securities, LLC 35,076 $984 ▲ +17,756 0.00% 2026-06-30
JPL Wealth Management, LLC 33 $927 ▲ +8 0.00% 2026-06-30
Nykredit A/S 30 $842 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 26 $729 New position 0.00% 2026-06-30
Essential Partners LLC 24 $673 ▼ -5 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 21 $589 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 20 $562 New position 0.00% 2026-06-30
Investors Portfolio Services LLC 18 $505 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 15 $421 ▲ +13 0.00% 2026-06-30
Manchester Capital Management LLC 14 $284 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 13,545 $380 ▲ +923 0.03% 2026-06-30
Physician Wealth Advisors, Inc. 13 $365 New position 0.00% 2026-06-30
True Wealth Design, LLC 12 $337 ▲ +11 0.00% 2026-06-30
Penserra Capital Management LLC 12,214 $247 New position 2025-12-31
Stone House Investment Management, LLC 10 $281 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 5 $140 Unchanged 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,898 $99 New position 2025-12-31
CANADA LIFE ASSURANCE Co 3,271 $66 New position 2025-12-31
State of Alaska, Department of Revenue 1,524 $42 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 148 $3 New position 2025-12-31
Covestor Ltd 37 $1 New position 2025-12-31
LAKEWOOD CAPITAL MANAGEMENT, LP 701,006 $14,209,392 New position 2025-12-31
First Eagle Investment Management, LLC 701,437 $14,218,128 New position 2025-12-31
Numerai GP LLC 0 $0 Sold out 2026-06-30
CSM Advisors, LLC 73,910 $1,499 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 157,870 $3,200,025 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 78,511 $1,591,418 New position 2025-12-31
CAXTON ASSOCIATES LLP 52,557 $1,065,330 New position 2025-12-31
DRW Securities, LLC 16,490 $334,252 New position 2025-12-31
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 31,000 $628,370 New position 2025-12-31
PDT Partners, LLC 25,787 $522,702 New position 2025-12-31
Unifi Asset Management LP 0 $0 Sold out 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 16,858 $341,712 New position 2025-12-31
Koss-Olinger Consulting, LLC 19,005 $385,000 New position 2025-12-31
Quadrature Capital Ltd 13,024 $263,996 New position 2025-12-31
nVerses Capital, LLC 0 $0 Sold out 2026-06-30
Daytona Street Capital LLC 0 $0 Sold out 2026-06-30
State of Wyoming 4,523 $91,681 New position 2025-12-31
Alpine Global Management, LLC 0 $0 Sold out 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 235 $4,763 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Performa Ltd (US), LLC 178 $3,608 New position 2025-12-31
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,756,558 $35,605,432 New position 2025-12-31
Oakum Bay Capital LLC 264,026 $5,351,807 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 116,770 $2,366,928 New position 2025-12-31
DENALI ADVISORS LLC 84,210 $1,706,937 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 69,360 $1,405,928 New position 2025-12-31
AlphaQuest LLC 60,193 $1,220,112 New position 2025-12-31
JENNISON ASSOCIATES LLC 51,268 $1,039,203 New position 2025-12-31
GRATIA CAPITAL, LLC 46,131 $935,075 New position 2025-12-31
Brandywine Global Investment Management, LLC 44,310 $898,164 New position 2025-12-31
Qube Research & Technologies Ltd 32,078 $650,221 New position 2025-12-31
Brevan Howard Capital Management LP 31,763 $643,836 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 30,128 $610,695 New position 2025-12-31
DEUTSCHE BANK AG\ 25,097 $508,716 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 21,985 $445,636 New position 2025-12-31
Verition Fund Management LLC 20,400 $413,508 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 20,103 $407,488 New position 2025-12-31
Polymer Capital Management (US) LLC 16,626 $337,009 New position 2025-12-31
MetLife Investment Management, LLC 14,744 $298,861 New position 2025-12-31
JANUS HENDERSON GROUP PLC 14,000 $283,780 New position 2025-12-31
Dynamic Technology Lab Private Ltd 13,844 $281,000 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 10,727 $217,436 New position 2025-12-31
Aquatic Capital Management LLC 6,620 $134,187 New position 2025-12-31
Steward Partners Investment Advisory, LLC 4,640 $94,053 New position 2025-12-31
US BANCORP \DE\ 4,286 $86,877 New position 2025-12-31
Keating Financial Advisory Services, Inc. 3,754 $76,094 New position 2025-12-31
COMERICA BANK 1,944 $39,405 New position 2025-12-31
CIBC Private Wealth Group LLC 485 $9,831 New position 2025-12-31
McIlrath & Eck, LLC 299 $6,061 New position 2025-12-31
ALGERT GLOBAL LLC 200,898 $4,072 New position 2025-12-31
DANSKE BANK A/S 100 $2,027 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 61,923 $1,255 New position 2025-12-31
Sunbelt Securities, Inc. 20 $405 New position 2025-12-31
Janney Montgomery Scott LLC 16,508 $335 New position 2025-12-31
DekaBank Deutsche Girozentrale 6,056 $188 New position 2025-12-31
CWM, LLC 8,834 $180 New position 2025-12-31
AMALGAMATED BANK 867 $18 New position 2025-12-31