% of shares outstanding is not shown for BKFI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BKFI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 12,990,38913.0M | $312M | — | NEW |
| 2 | GOLDMAN SACHS GROUP INC | 60,99260,992 | $1M | — | NEW |
| 3 | OLD MISSION CAPITAL LLC | 57,38057,380 | $1M | — | NEW |
| 4 | M&T Bank Corp | 56,39656,396 | $1M | — | NEW |
| 5 | Northwest Bancshares, Inc. | 30,79330,793 | $739,278 | — | NEW |
| 6 | JANE STREET GROUP, LLC | 20,46520,465 | $491,324 | — | NEW |
| 7 | JB Capital LLC | 16,91716,917 | $406,136 | — | NEW |
| 8 | CITADEL ADVISORS LLC | 13,08013,080 | $314,025 | — | NEW |
| 9 | Rockefeller Capital Management L.P. | 6,8466,846 | $164,359 | — | NEW |
| 10 | MORGAN STANLEY | 3,0613,061 | $73,488 | — | NEW |
| 11 | FIFTH THIRD BANCORP | 3,0183,018 | $72,456 | — | NEW |
| 12 | NewEdge Advisors, LLC | 21,00721,007 | $21,007 | — | NEW |
| 13 | Blue Trust, Inc. | 425425 | $10,203 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | — | — | — | — | — | 13.0M | $312M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 61K | $1M |
| OLD MISSION CAPITAL LLC | — | — | — | — | — | 57K | $1M |
| M&T Bank Corp | — | — | — | — | — | 56K | $1M |
| Northwest Bancshares, Inc. | — | — | — | — | — | 31K | $739,278 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 20K | $491,324 |
| JB Capital LLC | — | — | — | — | — | 17K | $406,136 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 13K | $314,025 |
| Rockefeller Capital Management L.P. | — | — | — | — | — | 7K | $164,359 |
| MORGAN STANLEY | — | — | — | — | — | 3K | $73,488 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 3K | $72,456 |
| NewEdge Advisors, LLC | — | — | — | — | — | 21K | $21,007 |
| Blue Trust, Inc. | — | — | — | — | — | 425 | $10,203 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Bank of New York Mellon Corp | +12,990,389 | $312M | OPEN |
| GOLDMAN SACHS GROUP INC | +60,992 | $1M | OPEN |
| OLD MISSION CAPITAL LLC | +57,380 | $1M | OPEN |
| M&T Bank Corp | +56,396 | $1M | OPEN |
| Northwest Bancshares, Inc. | +30,793 | $739,278 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
