BHRB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.14K | $906,369 | n/a | n/a |
| Q2 2026 | 77 | +9 | 6.28M | $448.26M | +15 | −6 |
| Q1 2026 | 71 | +8 | 4.63M | $288.46M | +10 | −2 |
| Q4 2025 | 63 | 0 | 4.58M | $285.68M | +1 | −1 |
| Q3 2025 | 15 | 0 | 2.98M | $183.80M | +1 | −1 |
| Q2 2025 | 12 | +1 | 2.64M | $157.68M | +2 | −1 |
| Q1 2025 | 8 | +1 | 816.76K | $45.83M | +1 | n/a |
| Q4 2024 | 7 | 0 | 680.95K | $42.47M | n/a | n/a |
| Q3 2024 | 6 | -1 | 361.88K | $22.08M | +1 | −2 |
| Q2 2024 | 7 | n/a | 394.62K | $20.12M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 973.26K | -1.6% | $60.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 765.44K | +0.5% | $47.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 383.54K | +11.2% | $23.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 374.10K | +10.9% | $23.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 110.37K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 97.48K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 64.82K | +305.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 61.54K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Marshall Wace ✦ | 48.51K | -46.5% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 36.30K | +48.3% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 26.73K | -26.8% | $1.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 12.26K | +4.3% | $757,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 8.49K | +0.4% | $523,575 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 8.39K | New | $517,456 | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 8.15K | +95.7% | $502,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $517,456 | 0.0% |
Exited
| Millennium Management | $909,389 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 6.73M shares, $413.01M 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.
Open-market purchases (P)
Director · 35 sh @ 70.57 · $2,470
Director · 1.20K sh @ 73.67 · $88,398
Open-market sales (S)
Director · 263 sh · $19,175
Director · 2.89K sh · $210,231
Director · 1.50K sh · $109,538
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology