Stock
BBIN
| Ownership Count: | 181 |
| Ownership Count: | 181 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0.4% |
Added 3.95%
|
57,469,660 | $3,281,517,000.0 |
| MORGAN STANLEY | 0.01% |
Reduced 2.56%
|
1,604,998 | $101,130,000.0 |
| JANE STREET GROUP, LLC | 0.21% |
Added 36.27%
|
1,529,530 | $87,336,000.0 |
| Integrated Wealth Concepts LLC | 0.97% |
Added 22.59%
|
1,406,805 | $80,328,000.0 |
| Vestmark Advisory Solutions, Inc. | 1.65% |
Added 17.55%
|
748,537 | $42,741,000.0 |
| Janney Montgomery Scott LLC | 0.12% |
Added 9.68%
|
720,994 | $41,169,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.01% |
Reduced 50.18%
|
542,300 | $30,965,000.0 |
| KELLY FINANCIAL GROUP LLC | 9.52% |
No Change
|
451,752 | $25,795,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% |
Added 2.61%
|
412,593 | $23,559,000.0 |
| LPL Financial LLC | 0.01% |
Added 0.31%
|
405,810 | $23,171,000.0 |
| 55I, LLC | 0.45% |
Added 18.70%
|
378,330 | $16,007,000.0 |
| Perigon Wealth Management, LLC | 0.52% |
Added 24.37%
|
364,394 | $21,000,000.0 |
| BANK OF MONTREAL /CAN/ | 0.02% |
No Change
|
336,180 | $21,243,000.0 |
| ASSETMARK, INC | 0.05% |
Reduced 22.63%
|
334,823 | $19,118,000.0 |
| DAYMARK WEALTH PARTNERS, LLC | 0.83% |
Added 8.41%
|
331,930 | $18,953,000.0 |