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Broadridge

782 hedge funds and large institutions have $16.8B invested in Broadridge in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 269 increasing their positions, 272 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
13.73%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
61
Increased
269
Reduced
272
Closed
48
Calls
$13.7M
Puts
$10.7M
Net Calls
+$2.96M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Shares
Change %
FNBT
151
FineMark National Bank & Trust
Florida
$8.92M +$8.47M +50,855 +1,901%
DILIC
152
Dai-ichi Life Insurance Company
Japan
$8.86M
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$8.82M -$5.19M -31,141 -37%
AQR Capital Management
154
AQR Capital Management
Connecticut
$8.77M -$2.92M -17,533 -25%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$8.53M +$531K +3,184 +7%
Stifel Financial
156
Stifel Financial
Missouri
$8.45M +$88.5K +531 +1%
LCM
157
Logan Capital Management
Pennsylvania
$8.07M -$1.49M -8,936 -16%
PAMS
158
Pictet Asset Management (Switzerland)
Switzerland
$7.95M +$7.95M +47,702 New
MLIC
159
Mandatum Life Insurance Company
Finland
$7.91M
1C
160
1623 Capital
Virginia
$7.83M
PKC
161
Palmer Knight Company
Florida
$7.74M +$260K +1,563 +3%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$7.7M +$703K +4,221 +10%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$7.64M +$53.8K +323 +0.7%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$7.63M -$425K -2,529 -5%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$7.61M -$14.3K -86 -0.2%
AC
166
Alley Company
Illinois
$7.49M +$123K +740 +2%
William Blair & Company
167
William Blair & Company
Illinois
$7.44M +$148K +886 +2%
IAA
168
Independent Advisor Alliance
North Carolina
$7.36M +$8.33K +50 +0.1%
ProShare Advisors
169
ProShare Advisors
Maryland
$7.29M +$133K +798 +2%
ACA
170
Aptus Capital Advisors
Alabama
$7.26M +$964K +5,776 +15%
S
171
Seeyond
France
$7.25M +$166K +999 +2%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$7.23M +$233K +1,399 +3%
MC
173
Middleton & Co
Massachusetts
$7.17M -$2.14M -12,831 -23%
FAF
174
Fjarde Ap-fonden
Sweden
$7.12M +$500K +3,000 +8%
MCG
175
McCollum Christoferson Group
New York
$7.1M +$100K +601 +1%