AI Holders Summary · Q2 2026

185 institutions reported BHB in Q2 2026. BlackRock, Inc. leads at 21.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$61M1.6M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$35M934K0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$27M721K0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$21M568K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M437K0.00%Q2 2026 06

Boston Partners

CIK 0001386060

$16M435K0.01%Q2 2026 07

BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463

$15M385K0.78%Q2 2026 08

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$14M372K0.01%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M263K0.01%Q2 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$9M246K0.00%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M241K0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M184K0.01%Q2 2026 13

ProShare Advisors LLC

CIK 0001357955· Quasi-passive

$7M184K0.01%Q2 2026 14

Nuveen, LLC

CIK 0001871926

$6M162K0.00%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$6M153K0.00%Q2 2026 16

North Star Investment Management Corp.

CIK 0001342857

$5M146K0.30%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M144K0.00%Q2 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$5M137K0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$5M136K0.00%Q2 2026 20

RBF Capital, LLC

CIK 0001134621

$5M133K0.21%Q2 2026

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