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Broadridge
BR

Overview Fund Activity

811 hedge funds and large institutions have $17.4B invested in Broadridge in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 265 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+25
Holders Change %
+3.18%
% of All Funds
12.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
81
Increased
298
Reduced
265
Closed
51
Calls
$21M
Puts
$94.3M
Net Calls
-$73.3M
Net Calls Change
-$71.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$156M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$137M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.3M
4
Select Equity Group
Select Equity Group
New York
+$37.8M
5
PFM
Premier Fund Managers
United Kingdom
+$27.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$132M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$64M
3
Bank of America
Bank of America
North Carolina
-$42M
4
APG Asset Management
APG Asset Management
Netherlands
-$33.9M
5
IIM
INTECH Investment Management
Florida
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
426
Dividend Assets Capital
South Carolina
$736K -$508K -3,068 -41%
1832 Asset Management
427
1832 Asset Management
Ontario, Canada
$732K +$33.1K +200 +5%
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$731K +$53.7K +324 +8%
PFO
429
Pathstone Family Office
New Jersey
$731K +$221K +1,315 +43%
GWM
430
Guardian Wealth Management
Illinois
$727K -$24.8K -150 -3%
DIP
431
DT Investment Partners
Pennsylvania
$719K – – –
RWA
432
Ropes Wealth Advisors
Massachusetts
$717K – – –
VIA
433
Vident Investment Advisory
Georgia
$714K +$361K +2,178 +102%
AAS
434
Avantax Advisory Services
Texas
$714K +$22.9K +138 +3%
SP
435
Symmetry Partners
Connecticut
$713K – – –
BRWA
436
B. Riley Wealth Advisors
Florida
$711K +$15.8K +95 +2%
KRSITF
437
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$701K +$7.78K +47 +1%
SF
438
Summit Financial
New Jersey
$697K +$697K +4,193 New
PAG
439
Private Advisor Group
New Jersey
$692K -$192K -1,152 -22%
NW
440
NewEdge Wealth
Pennsylvania
$689K -$61.6K -372 -8%
EWA
441
EP Wealth Advisors
California
$681K -$4.87M -10,844 -88%
V
442
Veritable
Delaware
$678K +$497 +3 +0.1%
TW
443
TrinityPoint Wealth
Connecticut
$677K +$4.31K +26 +0.6%
BFO
444
Biltmore Family Office
North Carolina
$665K -$457K -2,750 -41%
ECAM
445
East Coast Asset Management
Massachusetts
$665K – – –
BO
446
Bank OZK
Arkansas
$663K – – –
TCM
447
Tributary Capital Management
Nebraska
$662K -$37.8K -228 -5%
GT
448
Glenmede Trust
Pennsylvania
$653K – – –
TFA
449
Teamwork Financial Advisors
Texas
$652K -$13.1K -79 -2%
CMA
450
Cedar Mountain Advisors
Oregon
$619K +$497 +3 +0.1%
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