Wertpapierdatensatz · archiviertes Quartal
BBT
Beacon Financial Corp. · Financial Services · Banks - Regional
96Erfasste Halter
0Δ Inhaber
50.63MGehaltene Aktien
$1.52BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.6% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.78K | $790,787 | n/a | n/a |
| Q2 2026 | 89 | -2 | 51.09M | $1.56B | +5 | −9 |
| Q1 2026 | 96 | 0 | 50.63M | $1.52B | +3 | −3 |
| Q4 2025 | 96 | -1 | 55.17M | $1.45B | n/a | −1 |
| Q3 2025 | 19 | -1 | 38.29M | $907.97M | n/a | −2 |
| Q2 2025 | 18 | 0 | 20.91M | $523.71M | n/a | n/a |
| Q1 2025 | 15 | 0 | 8.44M | $220.11M | +1 | −1 |
| Q4 2024 | 15 | +2 | 8.16M | $231.93M | +2 | n/a |
| Q3 2024 | 12 | 0 | 4.30M | $115.69M | n/a | n/a |
| Q2 2024 | 12 | n/a | 3.81M | $86.85M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.18M | -1.5% | $365.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Millennium Management ✦ | 5.11M | +678.1% | $153.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 4.82M | -1.2% | $144.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 4.75M | -5.9% | $142.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.77M | n/a | $112.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 2.04M | +3.1% | $61.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 1.83M | -10.3% | $54.78M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.42M | +11.6% | $42.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.34M | -14.7% | $40.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Massachusetts Financial Services Co… | 1.20M | -10.0% | $36.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.09M | -2.5% | $32.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 861.38K | +20.6% | $25.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 826.48K | +0.7% | $24.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | American Century Companies Inc | 800.82K | -10.0% | $24.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 628.71K | +11.2% | $18.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 626.10K | +2.2% | $18.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 570.44K | -28.4% | $17.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 527.79K | -2.9% | $15.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Hotchkis & Wiley Capital Management… | 469.78K | -6.2% | $14.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 444.13K | -0.8% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | UBS Group AG | 423.68K | -40.6% | $12.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 407.33K | +1.9% | $12.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 347.39K | -24.2% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | AQR Capital Management ✦ | 252.28K | 0.0% | $7.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 25 | Rhumbline Advisers | 239.51K | +2.4% | $7.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 217.97K | -39.6% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 216.61K | +0.2% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 210.81K | -2.9% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 29 | Alliancebernstein L.P. | 234.25K | +99.6% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Legal & General Group Plc | 186.38K | -8.6% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 166.26K | 0.0% | $4.99M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 159.23K | -52.4% | $4.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Arrowstreet Capital ✦ | 152.28K | -88.2% | $4.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 145.38K | +4.0% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 112.54K | +7.0% | $3.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | California State Teachers… | 101.81K | +27.4% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citigroup Inc | 90.43K | -29.8% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 87.40K | +13.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 85.31K | +8.6% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 75.90K | +61.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 73.82K | -12.9% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Fifth Third Bancorp | 72.33K | +12076.3% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 63.62K | +144.6% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 62.93K | -49.8% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 60.33K | +2.3% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Connor, Clark & Lunn Investment… | 57.85K | +21.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Barclays Plc | 56.81K | -68.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Amundi | 49.82K | +146.8% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 49.67K | +42.5% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 41.15K | +6.9% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Universal- Beteiligungs- und… | 40.58K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.08K | +1.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 37.64K | -61.6% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Manufacturers Life Insurance… | 36.95K | -0.5% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 36.29K | +5.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Janus Henderson Group Plc | 36.28K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 57 | First Trust Advisors Lp | 35.78K | +27.6% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cetera Investment Advisers | 33.02K | -0.5% | $990,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 28.66K | +128.0% | $859,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 28.29K | -0.7% | $848,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Creative Planning | 28.22K | +174.0% | $846,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Captrust Financial Advisors | 26.92K | -2.6% | $807,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 26.22K | -74.2% | $782,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | GAMCO Investors ✦ | 23.82K | 0.0% | $714,750 | 0.0% | Held | 8 | SEC ↗ |
| 65 | State Board Of Administration Of… | 23.06K | 0.0% | $691,740 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 22.38K | +1.8% | $671,281 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 21.50K | +20.5% | $645,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 19.59K | 0.0% | $587,730 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 16.68K | +16.4% | $500,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 16.27K | +3.1% | $488,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 14.87K | +2.4% | $446,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Marshall Wace ✦ | 14.70K | Neu | $441,000 | 0.0% | New | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 14.54K | -92.6% | $436,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 14.07K | -48.8% | $422,072 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 13.93K | 0.0% | $417,870 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 13.53K | +4.8% | $405,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | ProShare Advisors LLC | 12.98K | -20.0% | $389,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | First Manhattan Co. Llc. | 12.86K | -22.9% | $385,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 12.66K | +16.9% | $379,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 12.11K | 0.0% | $363,420 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 11.97K | +3.0% | $359,074 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Bank Of Montreal /Can/ | 11.61K | -3.7% | $348,330 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Wealth Enhancement Advisory… | 11.41K | +26.0% | $345,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 10.63K | -48.3% | $318,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mariner, LLC | 9.91K | -0.8% | $297,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 8.26K | -2.6% | $247,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 8.25K | Neu | $247,440 | 0.0% | New | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 8.00K | 0.0% | $240,060 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Focus Partners Wealth | 7.47K | Neu | $224,275 | 0.0% | New | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 3.91K | -28.4% | $117,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 3.34K | -77.0% | $100,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 3.21K | -29.6% | $96,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 2.11K | +74.1% | $63,377 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Mitsubishi UFJ Asset Management… | 1.14K | 0.0% | $34,200 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 1.08K | +1612.7% | $31,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Danske Bank A/S | 100 | -83.3% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $441,000 | 0.0% |
| State Of Wisconsin Investment… | $247,440 | 0.0% |
| Focus Partners Wealth | $224,275 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $919,654 | war 0.0% |
| Squarepoint Ops LLC | $735,222 | war 0.0% |
| Franklin Resources Inc | $497,128 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 290 Inhaber, 77.24M Anteile, $2.29B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Aug 14
SC 13G/A: FULLER & THALER ASSET MANAGEMENT, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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