BALY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.4% ·
share flow -30.0% ·
net new positions -3.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 638.74K | -1.4% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 584.63K | +18.6% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passive) | 186.19K | +13.9% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 116.90K | +32.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Northern Trust Corp | 62.51K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 61.44K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 54.86K | +16.7% | $906,254 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 23.52K | +34.9% | $388,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Bank of New York Mellon Corp | 18.99K | n/a | $313,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Barclays Plc | 15.08K | n/a | $249,072 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 13.64K | n/a | $225,300 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 10.73K | New | $178,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 10.72K | n/a | $177,144 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 10.54K | n/a | $174,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Rhumbline Advisers | 10.07K | n/a | $166,302 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 7.48K | n/a | $123,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 6.34K | n/a | $104,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 5.10K | n/a | $84,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | n/a | $74,158 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.96K | -99.7% | $65,436 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 1.08K | n/a | $17,825 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 1.04K | n/a | $17,197 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 900 | n/a | $14,868 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 607 | n/a | $10,027 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 622 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Fidelity (FMR) ✦ | 597 | -19.1% | $9,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | California State Teachers… | 593 | n/a | $9,796 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 542 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $178,000 | 0.0% |
Exited
| Renaissance Technologies | $279,021 | was 0.0% |
| Millennium Management | $119,025 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 61 holders, 37.86M shares, $364.89M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.