CUSIP 42726M106
HERITAGE CRYSTAL CLEAN INC
182 institutions · $638.3M total · 17,255,183 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 906,497 | $41.1M | 5.25% | 2023-12-31 |
| 2 | ArrowMark Colorado Holdings LLC | 851,304 | $38.6M | 4.93% | 2023-12-31 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 799,224 | $36.2M | 4.63% | 2023-12-31 |
| 4 | CANNELL CAPITAL LLC | 670,359 | $30.4M | 3.88% | 2023-12-31 |
| 5 | NEXPOINT ASSET MANAGEMENT, L.P. | 652,755 | $29.6M | 3.78% | 2023-12-31 |
| 6 | First Trust Capital Management L.P. | 623,046 | $28.3M | 3.61% | 2023-12-31 |
| 7 | BlackRock Inc. | 622,551 | $28.2M | 3.60% | 2023-12-31 |
| 8 | WATER ISLAND CAPITAL LLC | 547,480 | $24.8M | 3.17% | 2024-09-30 |
| 9 | WASATCH ADVISORS INC | 515,200 | $19.5M | 2.98% | 2023-09-30 |
| 10 | Robeco Schweiz AG | 482,712 | $18.2M | 2.79% | 2023-09-30 |
| 11 | Kite Lake Capital Management (UK) LLP | 375,198 | $17.0M | 2.17% | 2024-12-31 |
| 12 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 366,924 | $16.6M | 2.12% | 2023-12-31 |
| 13 | STATE STREET CORP | 362,715 | $16.4M | 2.10% | 2023-12-31 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 351,677 | $16.0M | 2.03% | 2023-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 314,246 | $14.3M | 1.82% | 2024-03-31 |
| 16 | JPMORGAN CHASE & CO | 281,845 | $12.8M | 1.63% | 2023-12-31 |
| 17 | Qube Research & Technologies Ltd | 248,630 | $11.3M | 1.44% | 2023-12-31 |
| 18 | AMERICAN CENTURY COMPANIES INC | 222,811 | $10.1M | 1.29% | 2023-12-31 |
| 19 | GABELLI FUNDS LLC | 222,098 | $10.1M | 1.28% | 2023-12-31 |
| 20 | MORGAN STANLEY | 221,924 | $10.1M | 1.28% | 2023-12-31 |
| 21 | Redwood Investments, LLC | 259,168 | $9.8M | 1.50% | 2023-09-30 |
| 22 | ROYCE & ASSOCIATES LP | 213,631 | $9.7M | 1.23% | 2023-12-31 |
| 23 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 170,485 | $7.7M | 0.98% | 2023-12-31 |
| 24 | Man Group plc | 148,658 | $6.7M | 0.86% | 2023-12-31 |
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 148,050 | $6.7M | 0.85% | 2023-12-31 |
| 26 | Cove Street Capital, LLC | 170,665 | $6.4M | 0.98% | 2023-09-30 |
| 27 | NORTHERN TRUST CORP | 141,615 | $6.4M | 0.82% | 2023-12-31 |
| 28 | Yakira Capital Management, Inc. | 132,035 | $6.0M | 0.76% | 2023-12-31 |
| 29 | FIRST TRUST ADVISORS LP | 126,409 | $5.7M | 0.73% | 2023-12-31 |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,544 | $5.7M | 0.72% | 2023-12-31 |
| 31 | ESSEX INVESTMENT MANAGEMENT CO LLC | 147,188 | $5.6M | 0.85% | 2023-09-30 |
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 117,100 | $5.3M | 0.67% | 2023-12-31 |
| 33 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 116,704 | $5.3M | 0.67% | 2023-12-31 |
| 34 | First Eagle Investment Management, LLC | 116,654 | $5.3M | 0.67% | 2023-12-31 |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 138,100 | $5.2M | 0.80% | 2023-09-30 |
| 36 | FRANKLIN RESOURCES INC | 106,300 | $4.0M | 0.61% | 2023-09-30 |
| 37 | Select Equity Group, L.P. | 79,451 | $3.6M | 0.46% | 2023-12-31 |
| 38 | Balyasny Asset Management LLC | 75,174 | $3.4M | 0.43% | 2023-12-31 |
| 39 | UBS Group AG | 74,831 | $3.4M | 0.43% | 2023-12-31 |
| 40 | ALLIANCEBERNSTEIN L.P. | 74,267 | $3.4M | 0.43% | 2023-12-31 |
| 41 | AQR Arbitrage LLC | 74,238 | $3.4M | 0.43% | 2023-12-31 |
| 42 | PANAGORA ASSET MANAGEMENT INC | 88,213 | $3.3M | 0.51% | 2023-09-30 |
| 43 | NORGES BANK | 85,900 | $3.2M | 0.49% | 2024-06-30 |
| 44 | HARVEST MANAGEMENT LLC | 71,000 | $3.2M | 0.41% | 2023-12-31 |
| 45 | SEI INVESTMENTS CO | 83,859 | $3.2M | 0.48% | 2023-09-30 |
| 46 | GREAT LAKES ADVISORS, LLC | 64,934 | $2.9M | 0.37% | 2023-12-31 |
| 47 | FEDERATED HERMES, INC. | 74,785 | $2.8M | 0.43% | 2023-09-30 |
| 48 | North Star Investment Management Corp. | 54,925 | $2.5M | 0.31% | 2023-12-31 |
| 49 | EHP Funds Inc. | 52,558 | $2.4M | 0.30% | 2023-12-31 |
| 50 | Polar Asset Management Partners Inc. | 48,700 | $2.2M | 0.28% | 2023-12-31 |
| 51 | Nicholas Investment Partners, LP | 57,860 | $2.2M | 0.33% | 2023-09-30 |
| 52 | Sagefield Capital LP | 48,120 | $2.2M | 0.27% | 2023-12-31 |
| 53 | Bank of New York Mellon Corp | 45,920 | $2.1M | 0.26% | 2023-12-31 |
| 54 | NATIXIS | 45,850 | $2.1M | 0.26% | 2023-12-31 |
| 55 | AMERIPRISE FINANCIAL INC | 53,029 | $2.0M | 0.30% | 2023-09-30 |
| 56 | MARTINGALE ASSET MANAGEMENT L P | 51,345 | $1.9M | 0.29% | 2023-09-30 |
| 57 | ALPINE ASSOCIATES MANAGEMENT INC. | 42,100 | $1.9M | 0.24% | 2023-12-31 |
| 58 | Assenagon Asset Management S.A. | 48,581 | $1.8M | 0.28% | 2023-09-30 |
| 59 | Swiss National Bank | 37,500 | $1.7M | 0.21% | 2023-12-31 |
| 60 | Kerrisdale Advisers, LLC | 42,434 | $1.6M | 0.24% | 2023-09-30 |
| 61 | GAMCO INVESTORS, INC. ET AL | 34,329 | $1.6M | 0.19% | 2023-12-31 |
| 62 | AVIVA PLC | 40,599 | $1.5M | 0.23% | 2023-09-30 |
| 63 | RHUMBLINE ADVISERS | 32,930 | $1.5M | 0.19% | 2023-12-31 |
| 64 | Nuveen Asset Management, LLC | 32,867 | $1.5M | 0.19% | 2023-12-31 |
| 65 | MARSHALL WACE, LLP | 32,547 | $1.5M | 0.18% | 2023-12-31 |
| 66 | Invesco Ltd. | 31,454 | $1.4M | 0.18% | 2023-12-31 |
| 67 | Walleye Capital LLC | 30,000 | $1.4M | 0.17% | 2023-12-31 |
| 68 | JANE STREET GROUP, LLC | 28,004 | $1.3M | 0.16% | 2023-12-31 |
| 69 | LOS ANGELES CAPITAL MANAGEMENT LLC | 27,272 | $1.2M | 0.15% | 2023-12-31 |
| 70 | M&T Bank Corp | 25,633 | $1.2M | 0.14% | 2023-12-31 |
| 71 | RBF Capital, LLC | 25,324 | $1.1M | 0.14% | 2023-12-31 |
| 72 | JANUS HENDERSON GROUP PLC | 25,217 | $1.1M | 0.14% | 2023-12-31 |
| 73 | VIRGINIA RETIREMENT SYSTEMS ET AL | 31,100 | $1.1M | 0.18% | 2023-09-30 |
| 74 | TUDOR INVESTMENT CORP ET AL | 26,379 | $996.9K | 0.15% | 2023-09-30 |
| 75 | Verition Fund Management LLC | 21,651 | $981.9K | 0.12% | 2023-12-31 |
| 76 | Oliver Luxxe Assets LLC | 24,482 | $925.2K | 0.14% | 2023-09-30 |
| 77 | jvl associates llc | 20,000 | $907.0K | 0.11% | 2023-12-31 |
| 78 | Woodline Partners LP | 19,908 | $902.8K | 0.11% | 2023-12-31 |
| 79 | Allianz Asset Management GmbH | 23,711 | $896.0K | 0.13% | 2023-09-30 |
| 80 | State of Wyoming | 19,567 | $887.4K | 0.11% | 2023-12-31 |
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,954 | $859.6K | 0.10% | 2023-12-31 |
| 82 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,871 | $855.8K | 0.10% | 2023-12-31 |
| 83 | Crystalline Management Inc. | 18,255 | $827.9K | 0.10% | 2023-12-31 |
| 84 | CREDIT SUISSE AG/ | 17,908 | $812.1K | 0.10% | 2023-12-31 |
| 85 | BCK Capital Management LP | 15,500 | $702.9K | 0.08% | 2023-12-31 |
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 20,695 | $672.2K | 0.11% | 2025-09-30 |
| 87 | Connor, Clark & Lunn Investment Management Ltd. | 17,743 | $670.5K | 0.10% | 2023-09-30 |
| 88 | Resources Investment Advisors, LLC. | 13,375 | $606.6K | 0.07% | 2023-12-31 |
| 89 | Royal Bank of Canada | 13,155 | $597.0K | 0.07% | 2023-12-31 |
| 90 | BANK OF AMERICA CORP /DE/ | 12,616 | $572.1K | 0.07% | 2023-12-31 |
| 91 | Legal & General Group Plc | 12,605 | $571.6K | 0.07% | 2023-12-31 |
| 92 | VICTORY CAPITAL MANAGEMENT INC | 11,700 | $530.6K | 0.06% | 2023-12-31 |
| 93 | DARK FOREST CAPITAL MANAGEMENT LP | 11,568 | $524.6K | 0.06% | 2023-12-31 |
| 94 | Belvedere Trading LLC | 10,500 | $476.2K | 0.06% | 2023-12-31 |
| 95 | Campbell & CO Investment Adviser LLC | 11,303 | $427.1K | 0.06% | 2023-09-30 |
| 96 | OPPENHEIMER ASSET MANAGEMENT INC. | 11,175 | $422.3K | 0.06% | 2023-09-30 |
| 97 | MetLife Investment Management, LLC | 9,280 | $420.8K | 0.05% | 2024-03-31 |
| 98 | Varenne Capital Partners | 9,249 | $419.4K | 0.05% | 2023-12-31 |
| 99 | PDT Partners, LLC | 10,908 | $412.2K | 0.06% | 2023-09-30 |
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,048 | $410.3K | 0.05% | 2023-12-31 |
| 101 | BNP PARIBAS ARBITRAGE, SNC | 8,922 | $404.6K | 0.05% | 2023-12-31 |
| 102 | AMERICAN INTERNATIONAL GROUP, INC. | 8,808 | $399.4K | 0.05% | 2023-12-31 |
| 103 | BANK OF MONTREAL /CAN/ | 10,021 | $381.9K | 0.05% | 2023-09-30 |
| 104 | Point72 Middle East FZE | 8,383 | $380.2K | 0.04% | 2023-12-31 |
| 105 | ALPS ADVISORS INC | 8,912 | $336.8K | 0.05% | 2023-09-30 |
| 106 | DEUTSCHE BANK AG\ | 7,297 | $330.9K | 0.04% | 2023-12-31 |
| 107 | LPL Financial LLC | 7,000 | $317.4K | 0.04% | 2023-12-31 |
| 108 | Voya Investment Management LLC | 6,944 | $314.9K | 0.04% | 2024-12-31 |
| 109 | ADVISOR GROUP HOLDINGS, INC. | 6,834 | $309.8K | 0.03% | 2023-12-31 |
| 110 | Mesirow Financial Investment Management, Inc. | 8,061 | $304.6K | 0.04% | 2023-09-30 |
| 111 | Russell Investments Group, Ltd. | 6,694 | $303.6K | 0.03% | 2023-12-31 |
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,585 | $298.6K | 0.03% | 2023-12-31 |
| 113 | CITADEL ADVISORS LLC | 6,392 | $289.9K | 0.03% | 2023-12-31 |
| 114 | AQR CAPITAL MANAGEMENT LLC | 6,009 | $272.5K | 0.03% | 2023-12-31 |
| 115 | Diametric Capital, LP | 5,500 | $249.4K | 0.03% | 2023-12-31 |
| 116 | CITIGROUP INC | 5,449 | $247.1K | 0.03% | 2023-12-31 |
| 117 | TWO SIGMA INVESTMENTS, LP | 6,475 | $244.7K | 0.03% | 2023-09-30 |
| 118 | Channing Capital Management, LLC | 5,299 | $240.3K | 0.03% | 2023-12-31 |
| 119 | PUTNAM INVESTMENTS LLC | 6,297 | $238.0K | 0.03% | 2023-09-30 |
| 120 | JAMES INVESTMENT RESEARCH INC | 5,122 | $232.3K | 0.02% | 2023-12-31 |
| 121 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,034 | $228.3K | 0.02% | 2023-12-31 |
| 122 | Prudent Man Advisors, LLC | 4,966 | $225.2K | 0.02% | 2023-12-31 |
| 123 | Arizona State Retirement System | 4,854 | $220.1K | 0.02% | 2023-12-31 |
| 124 | Federation des caisses Desjardins du Quebec | 6,853 | $214.8K | 0.03% | 2024-06-30 |
| 125 | PRINCIPAL FINANCIAL GROUP INC | 4,676 | $212.1K | 0.02% | 2023-12-31 |
| 126 | Cubist Systematic Strategies, LLC | 4,659 | $211.3K | 0.02% | 2023-12-31 |
| 127 | Tower Research Capital LLC (TRC) | 4,221 | $191.4K | 0.02% | 2023-12-31 |
| 128 | WELLS FARGO & COMPANY/MN | 4,215 | $191.2K | 0.02% | 2023-12-31 |
| 129 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $181.9K | 0.02% | 2023-12-31 |
| 130 | UBS ASSET MANAGEMENT AMERICAS INC | 4,990 | $177.7K | 0.02% | 2023-09-30 |
| 131 | Allspring Global Investments Holdings, LLC | 3,726 | $140.8K | 0.02% | 2023-09-30 |
| 132 | DENALI ADVISORS LLC | 2,800 | $105.8K | 0.01% | 2023-09-30 |
| 133 | Ameritas Investment Partners, Inc. | 1,769 | $80.2K | 0.01% | 2023-12-31 |
| 134 | GLAZER CAPITAL, LLC | 1,383,242 | $62.7K | 8.01% | 2023-12-31 |
| 135 | Metropolitan Life Insurance Co/NY | 1,116 | $50.6K | 0.00% | 2023-12-31 |
| 136 | West Tower Group, LLC | 1,294 | $48.9K | 0.00% | 2023-09-30 |
| 137 | Dorsey Wright & Associates | 851 | $32.2K | 0.00% | 2023-09-30 |
| 138 | TimeScale Financial, Inc. | 550 | $20.8K | 0.00% | 2023-09-30 |
| 139 | First Capital Advisors Group, LLC. | 531 | $20.1K | 0.00% | 2023-09-30 |
| 140 | OLD SECOND NATIONAL BANK OF AURORA | 347 | $15.7K | 0.00% | 2023-12-31 |
| 141 | FMR LLC | 338 | $15.3K | 0.00% | 2023-12-31 |
| 142 | LORD, ABBETT & CO. LLC | 409,234 | $13.3K | 2.37% | 2024-09-30 |
| 143 | PNC Financial Services Group, Inc. | 269 | $12.2K | 0.00% | 2023-12-31 |
| 144 | PICTON MAHONEY ASSET MANAGEMENT | 225,000 | $10.2K | 1.30% | 2023-12-31 |
| 145 | RENAISSANCE TECHNOLOGIES LLC | 145,100 | $6.6K | 0.84% | 2023-12-31 |
| 146 | First Horizon Advisors, Inc. | 117 | $4.4K | 0.00% | 2023-09-30 |
| 147 | Quantbot Technologies LP | 112 | $4.2K | 0.00% | 2023-09-30 |
| 148 | RATIONAL ADVISORS LLC | 98 | $3.7K | 0.00% | 2023-12-31 |
| 149 | DekaBank Deutsche Girozentrale | 84,000 | $3.2K | 0.48% | 2023-09-30 |
| 150 | Trium Capital LLP | 63,748 | $2.9K | 0.36% | 2023-12-31 |
| 151 | VAN ECK ASSOCIATES CORP | 60,868 | $2.8K | 0.35% | 2023-12-31 |
| 152 | Windsor Group LTD | 57,866 | $2.6K | 0.33% | 2023-12-31 |
| 153 | VIMA LLC | 73 | $2.6K | 0.00% | 2024-03-31 |
| 154 | Sand Grove Capital Management LLP | 39,135 | $1.8K | 0.22% | 2023-12-31 |
| 155 | SIGNATUREFD, LLC | 30 | $1.4K | 0.00% | 2023-12-31 |
| 156 | PenderFund Capital Management Ltd. | 21,712 | $1.3K | 0.12% | 2023-12-31 |
| 157 | ClariVest Asset Management LLC | 31,569 | $1.2K | 0.18% | 2023-09-30 |
| 158 | HRT FINANCIAL LP | 19,296 | $875 | 0.11% | 2023-12-31 |
| 159 | SkyView Investment Advisors, LLC | 17,381 | $788 | 0.10% | 2023-12-31 |
| 160 | BARCLAYS PLC | 16,757 | $760 | 0.09% | 2023-12-31 |
| 161 | TEACHER RETIREMENT SYSTEM OF TEXAS | 21,294 | $758 | 0.12% | 2023-09-30 |
| 162 | Virtu Financial LLC | 15,482 | $702 | 0.08% | 2023-12-31 |
| 163 | USA FINANCIAL FORMULAS | 15 | $680 | 0.00% | 2023-12-31 |
| 164 | STRS OHIO | 14,700 | $666 | 0.08% | 2023-12-31 |
| 165 | ALGERT GLOBAL LLC | 17,172 | $649 | 0.09% | 2023-09-30 |
| 166 | KB FINANCIAL PARTNERS, LLC | 12,825 | $582 | 0.07% | 2023-12-31 |
| 167 | SG Americas Securities, LLC | 11,858 | $538 | 0.06% | 2023-12-31 |
| 168 | SENTRY INVESTMENT MANAGEMENT LLC | 12,750 | $482 | 0.07% | 2023-09-30 |
| 169 | Vestcor Inc | 9,357 | $424 | 0.05% | 2023-12-31 |
| 170 | Seelaus Asset Management LLC | 11,000 | $416 | 0.06% | 2023-09-30 |
| 171 | CIBC WORLD MARKET INC. | 7,700 | $349 | 0.04% | 2023-12-31 |
| 172 | LAZARD ASSET MANAGEMENT LLC | 7,585 | $343 | 0.04% | 2023-12-31 |
| 173 | Crossmark Global Holdings, Inc. | 7,253 | $334 | 0.04% | 2023-09-30 |
| 174 | Tradewinds Capital Management, LLC | 4 | $182 | 0.00% | 2023-12-31 |
| 175 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 3,509 | $159 | 0.02% | 2023-12-31 |
| 176 | AMALGAMATED BANK | 1,862 | $84 | 0.01% | 2023-12-31 |
| 177 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,400 | $63 | 0.00% | 2023-12-31 |
| 178 | FNY Investment Advisers, LLC | 500 | $22 | 0.00% | 2023-12-31 |
| 179 | CWM, LLC | 40 | $2 | 0.00% | 2023-12-31 |
| 180 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 181 | Covestor Ltd | 6 | $0 | 0.00% | 2023-12-31 |
| 182 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |