13FBOX
BEACON FINANCIAL CORP. · 13F Institutional Holdings
Options Calculator Rankings
B

BEACON FINANCIAL CORP.

BBT
Institutions
295
Combined AUM (Q2 2026)
$2.35B
Combined Shares (Q2 2026)
77.1M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+7.5M
147 · 44 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-7.7M
128 · 41 Exit · ≈
⚖️ Net
-220,001
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.35B
Institutions
295
New Buys
44
Adds
103
Reduces
87
Exits
41
Unchanged
61
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#102$376.6M12.4M$365.5M12.2M+184,505+1.51%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#84$158.7M5.2M$154.0M5.1M+78,080+1.52%Add
MILLENNIUM MANAGEMENT LLC
0.05%0.06%#43$157.3M5.2M$153.4M5.1M+53,775+1.05%Add
STATE STREET CORP
<0.01%<0.01%#110$156.2M5.1M$142.6M4.8M+375,049+7.89%Add
DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#53$150.9M5.0M$144.6M4.8M+137,456+2.85%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.33%0.48%#19$119.9M3.9M$143.1M4.8M-833,610-17.47%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#151$114.5M3.8M$113.0M3.8M-5,012-0.13%Reduce
Verition Fund Management LLC
0.1%0.2%#31$73.2M2.4M$60.5M2.0M+388,127+19.26%Add
HoldCo Asset Management, LP
4.42%4.6%#2$68.9M2.3M$61.8M2.1M+202,000+9.80%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#122$65.8M2.2M$61.3M2.0M+115,664+5.66%Add
MORGAN STANLEY
<0.01%<0.01%#144$50.7M1.7M$28.6M1.2M+461,368+38.30%Add
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.06%0.08%#36$45.5M1.5M$54.8M1.8M-332,939-18.23%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%0.01%#73$38.5M1.3M$36.1M1.2M+62,220+5.17%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#160$32.4M1.1M$18.8M626,104+437,725+69.91%Add
Nuveen, LLC
0.01%0.01%#79$32.3M1.1M$25.8M861,383+198,888+23.09%Add
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.64%0.78%#14$32.3M1.1M$33.8M1.1M-67,650-6.00%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#115$32.1M1.1M$32.7M1.1M-35,923-3.30%Reduce
T. Rowe Price Investment Management, Inc.
0.02%#61$32.0M1.1M$00+1.1MNew Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#149$29.0M952,914$42.7M1.4M-470,162-33.04%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#127$27.7M910,859$24.8M826,479+84,380+10.21%Add
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#74$25.3M829,367$24.0M800,820+28,547+3.56%Add
Walleye Capital LLC
0.07%#35$20.3M665,525$00+665,525New Buy
STRATEGIC VALUE BANK PARTNERS LLC
13.3%10.06%#1$19.0M623,747$18.7M623,74700.00%Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.31%0.32%#20$17.5M573,992$15.8M527,146+46,846+8.89%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#119$17.2M565,685$16.2M541,250+24,435+4.51%Add
Bank of New York Mellon Corp
<0.01%<0.01%#142$16.5M541,135$15.8M527,786+13,349+2.53%Add
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.04%0.04%#47$14.5M475,290$14.1M469,780+5,510+1.17%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.02%#76$14.3M470,517$18.9M628,705-158,188-25.16%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.02%0.03%#65$13.1M431,740$17.1M570,440-138,700-24.31%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#97$12.4M406,066$12.2M407,331-1,265-0.31%Reduce
Invesco Ltd.
<0.01%<0.01%#204$12.3M403,560$13.3M444,135-40,575-9.14%Reduce
Glendon Capital Management LP
1.5%1.42%#9$11.6M381,184$11.4M381,18400.00%Unchanged
Empowered Funds, LLC
0.06%0.06%#37$11.5M377,912$9.9M331,066+46,846+14.15%Add
Bayview Asset Management, LLC
2.24%4.56%#7$11.1M364,828$11.8M394,828-30,000-7.60%Reduce
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#121$10.5M348,478$6.2M234,250+114,228+48.76%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#228$10.2M329,351$10.2M347,390-18,039-5.19%Reduce
ALGERT GLOBAL LLC
0.12%0.09%#28$10.1M331,312$6.0M201,027+130,285+64.81%Add
Brevan Howard Capital Management LP
0.06%0.03%#40$9.5M312,492$3.0M100,000+212,492+212.49%Add
ROYCE & ASSOCIATES LP
0.07%0.09%#34$9.2M303,556$9.5M317,591-14,035-4.42%Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.03%#59$8.8M288,005$9.0M299,859-11,854-3.95%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#203$8.7M286,141$4.8M159,234+126,907+79.70%Add
UBS Group AG
<0.01%<0.01%#195$8.4M276,826$12.7M423,682-146,856-34.66%Reduce
SummitTX Capital, L.P.
0.21%0.04%#24$8.3M272,767$1.4M45,531+227,236+499.08%Add
Trexquant Investment LP
0.05%#44$8.3M271,575$00+271,575New Buy
Ategra Capital Management, LLC
3.64%7.62%#3$8.1M265,743$15.3M511,288-245,545-48.02%Reduce
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#148$7.2M237,950$7.6M252,285-14,335-5.68%Reduce
MALTESE CAPITAL MANAGEMENT LLC
1.3%1.54%#10$7.2M234,900$7.8M260,000-25,100-9.65%Reduce
MENDON CAPITAL ADVISORS CORP
2.46%2.32%#6$7.0M228,394$6.0M199,731+28,663+14.35%Add
RHUMBLINE ADVISERS
<0.01%0.01%#106$6.6M215,603$7.2M239,515-23,912-9.98%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#190$6.5M215,048$6.3M210,814+4,234+2.01%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow