L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
3,440,097
combined, among listed positions
Reported value
$209m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,475,195.

Managers listing BANR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Wellington Management Group LLP1,022,471$62munder 0.1%Added+791,10515 May 2026 (the filing on sec.gov)
Millennium Management LLC545,468$33munder 0.1%Added+98,58615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP412,300$25munder 0.1%Added+282,81415 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)259,854$16munder 0.1%Added+4,19315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC222,512$14munder 0.1%Trimmed-11,15815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.190,591$12munder 0.1%Added+140,58915 May 2026 (the filing on sec.gov)
Invesco Ltd176,079$11munder 0.1%Added+26,69012 May 2026 (the filing on sec.gov)
AQR Capital Management LLC87,397$5.3munder 0.1%Added+41,55915 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP72,325$4.4munder 0.1%Trimmed-4,93414 May 2026 (the filing on sec.gov)
Jane Street Group LLC52,047$3.2munder 0.1%Added+15,27012 May 2026 (the filing on sec.gov)
Point72 Asset Management LP51,840$3.1munder 0.1%Trimmed-26,19815 May 2026 (the filing on sec.gov)
Quantbot Technologies LP42,612$2.6m0.11%Added+42,45913 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc38,871$2.4munder 0.1%Added+5,08415 May 2026 (the filing on sec.gov)
Tudor Investment Corp35,416$2.1munder 0.1%Trimmed-26,97715 May 2026 (the filing on sec.gov)
AllianceBernstein LP34,089$2.1munder 0.1%Trimmed-5,62015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC29,863$1.8munder 0.1%Added+20,05815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,119$1.7munder 0.1%Added+11,81015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC26,369$1.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC24,211$1.5munder 0.1%Added+18,45015 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,620$1.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP18,862$1.1munder 0.1%Added+1,69314 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,072$915kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC11,759$714kunder 0.1%Added+6,85015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,621$462kunder 0.1%Added+2,53827 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,505$455kunder 0.1%Trimmed-17315 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2020 to 3 in Q1 2026

Tracked managers listing it, at least.

012320162019202020252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BANR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$375kn.a.n.a.
Q4 20151$119mn.a.n.a.
Q1 20161$109mn.a.n.a.
Q2 20161$111mn.a.n.a.
Q3 20161$108mn.a.n.a.
Q4 20161$50mn.a.n.a.
Q2 20171$77mn.a.n.a.
Q3 20171$71mn.a.n.a.
Q2 20182$1.2mn.a.n.a.
Q3 20182$762kn.a.n.a.
Q4 20182$10mn.a.n.a.
Q1 20191$11mn.a.n.a.
Q3 20191$14mn.a.n.a.
Q4 20191$13mn.a.n.a.
Q1 20201$7.7mn.a.n.a.
Q2 20201$8.8mn.a.n.a.
Q3 20201$5.4mn.a.n.a.
Q3 20241$2.1m10
Q4 20241$118m01
Q1 20251$112m01
Q4 20251$4.8m169
Q1 20263$8.2m198

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BANR and BAC →BANR and JPM →BANR and WFC →Choose a stock to compare with BANR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BANR, latest filings →Back to the 13F Explorer →