AI Holders Summary · Q2 2026

188 institutions reported BHB in Q2 2026. BlackRock, Inc. leads at 21.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

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

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$37M946K0.01%Q3 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M714K0.00%Q3 2026 04

STATE STREET CORP

CIK 0000093751

$20M528K0.00%Q3 2026 05

Boston Partners

CIK 0001386060

$18M465K0.02%Q3 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M425K0.00%Q3 2026 07

BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463

$15M384K0.81%Q3 2026 08

MANUFACTURERS LIFE INSURANCE COMPANY, THE

CIK 0000928047

$14M372K0.01%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$13M324K0.01%Q3 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M263K0.01%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M241K0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$6M152K0.01%Q3 2026 13

MORGAN STANLEY

CIK 0000895421

$6M153K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$6M146K0.00%Q3 2026 15

North Star Investment Management Corp.

CIK 0001342857

$6M146K0.30%Q3 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$6M146K0.00%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

RBF Capital, LLC

CIK 0001134621

$5M133K0.22%Q3 2026 20

Private Capital Management, LLC

CIK 0001588456

$5M133K0.44%Q2 2026

Page 1 of 10

168 more holders available. Log in →