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Get Institutions for : 
BBX Capital, Inc (BVH)  
$75.00 0.00 (0.00%) as of 4:30 Tue 1/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 123    19
Total shares held : 
 6,668,660  
% of shares held : 
 42.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   16  
Amount of shares held : 
 1,103,583  
% of shares held change : 
   7.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.33  
Last Quarter's Ending Price : 
 $75.12  
Last Quarter's Average Price : 
 $58.27  
Change from last quarter's     
avg. price to the last closing  : 
16.73 (28.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 2,138,981
 32.08%
 
Increased Positions :
27
 722,379
 10.83%
 
Unchanged Positions :
18
 815,736
 12.23%
 
Decreased Positions :
30
-798,382
-11.97%
 
Closed Positions :
29
-959,395
-14.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2348 - 2023-12-31 758,935 $57,011,000 70,417
   JB CAPITAL PARTNERS LP 5 - 2023-12-31 562,560 $42,260,000 0
   VANGUARD GROUP INC 2319 - 2023-12-31 485,734 $36,488,000 47,340
   ALPINE ASSOCIATES MANAGEMENT INC. 22 *New 2023-12-31 352,815 $26,503,000 352,815
   RENAISSANCE TECHNOLOGIES LLC 608 - 2023-12-31 274,061 $20,587,000 23,687
   TOKIO MARINE ASSET MANAGEMENT CO LTD 18 *New 2023-12-31 267,863 $20,122,000 267,863
   WATER ISLAND CAPITAL LLC 21 *New 2023-12-31 231,891 $17,420,000 231,891
   STATE STREET CORP 2254 - 2023-12-31 209,882 $15,766,000 41,465
   GEODE CAPITAL MANAGEMENT LLC 2053 - 2023-12-31 209,733 $15,757,000 7,741
   MORGAN STANLEY 2921 - 2023-12-31 206,901 $15,542,000 179,510
   Qube Research & Technologies Ltd 498 *New 2023-12-31 199,085 $14,955,000 199,085
   NOKOMIS CAPITAL, L.L.C. 6 - 2023-12-31 194,106 $14,581,000 0
   J P MORGAN CHASE & CO 1853 - 2023-12-31 173,232 $13,013,000 -311,513
   ALLIANCEBERNSTEIN L.P. 1092 - 2023-12-31 150,319 $11,292,000 140,162
   MAGNETAR FINANCIAL LLC 57 *New 2023-12-31 117,524 $8,828,000 117,524
   Brown Trout Management LLC 1 *New 2023-12-31 105,752 $7,944,000 105,752
   BRIDGEWAY CAPITAL MANAGEMENT INC 178 - 2023-12-31 105,024 $7,889,000 -22,355
   NORTHERN TRUST CORP 2251 - 2023-12-31 100,128 $7,522,000 8,386
   GLAZER CAPITAL LLC 21 *New 2023-12-31 100,048 $7,516,000 100,048
   Man Group plc 708 *New 2023-12-31 100,000 $7,512,000 100,000
   DIMENSIONAL FUND ADVISORS INC 2436 - 2023-12-31 99,635 $7,485,000 801
   ROBOTTI ROBERT 19 - 2023-12-31 84,388 $6,339,000 -2,865
   BANK OF NEW YORK MELLON CORP 2319 - 2023-12-31 72,264 $5,428,000 -82,928
   GOLDMAN SACHS GROUP INC/ 2524 - 2023-12-31 69,234 $5,201,000 63,200
   CNH PARTNERS LLC 81 *New 2023-12-31 64,437 $4,841,000 64,437
   Rather & Kittrell Inc. 15 - 2023-12-31 63,016 $4,734,000 -19,531
   GAMCO INVESTORS INC ET AL 346 *New 2023-12-31 62,605 $4,703,000 62,605
   GABELLI FUNDS LLC 490 *New 2023-12-31 49,890 $3,748,000 49,890
   POTOMAC CAPITAL MANAGEMENT INC 6 - 2023-12-31 47,300 $3,553,000 -16,726
   ANGELO GORDON & CO LP/NY 12 *New 2023-12-31 45,000 $3,380,000 45,000
   NUVEEN ASSET MANAGEMENT, LLC 2150 - 2023-12-31 44,650 $3,354,000 -688
   DEUTSCHE BANK AG 1397 - 2023-12-31 43,888 $3,297,000 38,196
   Empowered Funds LLC 352 - 2023-12-31 43,473 $3,266,000 -10,355
   CREDIT SUISSE/ 1654 - 2023-12-31 37,733 $2,835,000 21,668
   Vivaldi Asset Management LLC 91 *New 2023-12-31 37,464 $2,814,000 37,464
   HPM Partners LLC - 2023-12-31 36,890 $2,771,000 36,890
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 456 *New 2023-12-31 36,648 $2,753,000 36,648
   Factorial Partners LLC 21 - 2023-12-31 36,000 $2,704,000 -5,910
   INVESCO LTD 2434 - 2023-12-31 34,946 $2,625,000 -73,277
   KENNEDY CAPITAL MANAGEMENT INC 462 - 2023-12-31 30,781 $2,312,000 -540
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2576 - 2023-12-31 29,697 $2,231,000 407
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 601 *New 2023-12-31 29,000 $2,178,000 29,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 949 - 2023-12-31 28,912 $2,172,000 -94,386
   OMERS ADMINISTRATION CORP 107 *New 2023-12-31 26,300 $1,976,000 26,300
   AMERICAN CENTURY COMPANIES INC 1801 *New 2023-12-31 25,537 $1,918,000 25,537
   FIRST TRUST ADVISORS LP 1745 - 2023-12-31 25,359 $1,905,000 603
   BANK OF AMERICA CORP /DE/ 3615 - 2023-12-31 23,765 $1,785,000 12,559
   EA Series Trust 443 - 2023-06-30 49,404 $1,761,000 0
   HRT FINANCIAL LLC 685 *New 2023-12-31 22,416 $1,683,000 22,416
   JANNEY MONTGOMERY SCOTT LLC 1188 - 2023-12-31 21,897 $1,645,000 3,266
   CARMIGNAC GESTION 115 *New 2023-12-31 21,492 $1,614,000 21,492
   SPRINGBOK CAPITAL MANAGEMENT LLC 186 *New 2023-12-31 20,271 $1,523,000 20,271
   BCK CAPITAL MANAGEMENT LP 21 *New 2023-12-31 18,700 $1,405,000 18,700
   Russell Investments Group Ltd. 1771 - 2023-12-31 18,363 $1,379,000 -2,404
   BALYASNY ASSET MANAGEMENT LLC 1087 *New 2023-12-31 18,288 $1,374,000 18,288
   MARSHALL WACE LLP 1106 *New 2023-12-31 18,200 $1,367,000 18,200
   Swiss National Bank 2103 - 2023-12-31 17,100 $1,285,000 -1,800
   BARCLAYS PLC 2396 - 2023-12-31 16,539 $1,242,000 13,077
   RHUMBLINE ADVISERS 2165 - 2023-12-31 15,726 $1,181,000 637
   UBS Group AG 3295 - 2023-12-31 15,366 $1,154,000 -10,219
   JANE STREET GROUP LLC 3031 *New 2023-12-31 15,336 $1,152,000 15,336
   Beryl Capital Management LLC 18 *New 2023-12-31 14,778 $1,110,000 14,778
   Robertson Stephens Wealth Management LLC 210 - 2023-12-31 14,272 $1,072,000 0
   BP WEALTH MANAGEMENT LLC 336 - 2023-12-31 13,200 $992,000 0
   Omnia Family Wealth LLC 25 - 2023-12-31 13,077 $982,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 948 *New 2023-12-31 13,000 $977,000 13,000
   CITADEL ADVISORS LLC 3041 *New 2023-12-31 11,835 $889,000 11,835
   HAP TRADING, LLC 82 *New 2023-12-31 11,300 $849,000 11,300
   Squarepoint Ops LLC 1436 *New 2023-12-31 10,984 $825,000 10,984
   GABELLI SECURITIES INC 90 *New 2023-12-31 10,850 $815,000 10,850
   DARK FOREST CAPITAL MANAGEMENT LP 151 *New 2023-12-31 10,506 $789,000 10,506
   BROWN ADVISORY HOLDINGS INC 834 - 2023-12-31 10,083 $757,000 0
   LPL FINANCIAL CORP 3271 *New 2023-12-31 9,905 $744,000 9,905
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2019 - 2023-12-31 9,518 $715,000 -543
   AQR CAPITAL MANAGEMENT LLC 1775 - 2023-12-31 8,586 $645,000 -68,000
   LEGAL & GENERAL GROUP PLC 2367 - 2023-12-31 8,355 $628,000 2,171
   Skandinaviska Enskilda Banken AB (publ) 759 *New 2023-12-31 8,079 $607,000 8,079
   TWO SIGMA INVESTMENTS LLC 2246 *New 2023-12-31 7,731 $581,000 7,731
   GUGGENHEIM CAPITAL LLC 1426 *New 2023-12-31 6,945 $522,000 6,945
   JANUS HENDERSON GROUP PLC 1981 - 2023-12-31 6,547 $492,000 -8
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3877 *New 2023-12-31 6,148 $462,000 6,148
   MetLife Investment Advisors LLC 1745 - 2023-12-31 6,065 $456,000 0
   QUANTBOT TECHNOLOGIES LLC 783 - 2023-12-31 5,699 $428,000 5,699
   AMERICAN INTERNATIONAL GROUP INC 1791 - 2023-12-31 5,362 $403,000 -22
   MARINER WEALTH ADVISORS, LLC 2189 *New 2023-12-31 4,737 $356,000 4,737
   ING INVESTMENT MANAGEMENT LLC 2144 *New 2023-12-31 4,398 $330,000 4,398
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2349 *New 2023-12-31 4,300 $323,000 4,300
   NEW YORK STATE COMMON RETIREMENT FUND 2224 - 2023-12-31 4,026 $302,000 -2,570
   MANUFACTURERES LIFE INSURANCE CO 2404 *New 2023-12-31 3,908 $294,000 3,908
   SG AMERICAS SECURITIES LLC 1672 *New 2023-12-31 3,398 $255,000 3,398
   ROYAL BANK OF CANADA 4263 - 2023-12-31 3,372 $253,000 1,544
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2023 *New 2023-12-31 3,080 $231,000 3,080
   MILLENNIUM MANAGEMENT LLC 3419 - 2023-12-31 2,912 $219,000 -17,374
   WELLS FARGO & CO/MN 3844 - 2023-12-31 2,890 $217,000 490
   HARBOR CAPITAL ADVISORS INC. 352 - 2023-12-31 2,735 $205,000 -2,749
   LSV ASSET MANAGEMENT 803 - 2023-12-31 2,700 $203,000 -1,500
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,550 $192,000 -9
   SIMPLEX TRADING LLC 995 *New 2023-12-31 2,354 $176,000 2,354
   TOWER RESEARCH CAPITAL LLC 2319 - 2023-12-31 1,977 $149,000 949
   CITIGROUP INC 3187 - 2023-12-31 1,658 $125,000 1,506
  100 Records found
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