13F QoQ Ownership Changes
HAIN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 42 added · 94 reduced · 43 exited
New Positions(32)
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,122,118 | +92,385 | $7.6M | -$3.5M | 1.3% |
| BlackRock, Inc. | 7,393,219 | +687,239 | $7.9M | -$2.7M | 10.2% |
| Nantahala Capital Management, LLC | 6,528,789 | +3,528,789 | $7.0M | +$2.2M | 117.6% |
| STATE STREET CORP | 2,045,957 | +52,880 | $2.2M | -$959.9K | 2.6% |
| TWO SIGMA ADVISERS, LP | 1,841,900 | +6,400 | $2.0M | -$929.3K | 0.3% |
| AQR CAPITAL MANAGEMENT LLC | 2,067,043 | +221,269 | $2.2M | -$695.4K | 12.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,853,731 | +1,470,360 | $6.3M | -$662.2K | 33.5% |
| TWO SIGMA INVESTMENTS, LP | 2,100,926 | +457,886 | $2.2M | -$348.0K | 27.9% |
| DEUTSCHE BANK AG\ | 1,047,671 | +153,282 | $1.1M | -$292.1K | 17.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,546 | +186,475 | $222.1K | +$188.8K | 885.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,735 | +15,392 | $395.6K | -$164.2K | 4.3% |
| GatePass Capital, LLC | 188,700 | +147,500 | $201.9K | +$136.8K | 358.0% |
| Cetera Investment Advisers | 146,737 | +131,733 | $157.0K | +$133.3K | 878.0% |
| BLAIR WILLIAM & CO/IL | 258,464 | +8,626 | $276.6K | -$118.2K | 3.5% |
| Quadrature Capital Ltd | 159,849 | +117,295 | $171.0K | +$104.2K | 275.6% |
| Rockefeller Capital Management L.P. | 83,914 | +83,600 | $89.8K | +$89.3K | 26624.2% |
| Byrne Asset Management LLC | 148,600 | +100,090 | $159.0K | +$82.4K | 206.3% |
| CITIGROUP INC | 130,598 | +88,670 | $139.7K | +$73.5K | 211.5% |
| Empowered Funds, LLC | 143,235 | +15,392 | $153.3K | -$48.7K | 12.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,071 | +45,521 | $250.5K | -$47.5K | 24.1% |
| RENAISSANCE TECHNOLOGIES LLC | 59,500 | +44,800 | $63.7K | +$40.4K | 304.8% |
| Walleye Trading LLC | 62,422 | +45,622 | $66.8K | +$40.2K | 271.6% |
| ROTHSCHILD INVESTMENT LLC | 220,371 | +94,496 | $235.8K | +$36.9K | 75.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,806 | +3,384 | $68.3K | -$27.2K | 5.6% |
| SIMPLEX TRADING, LLC | 25,244 | +14,548 | $27.0K | +$27.0K | 136.0% |
| Jain Global LLC | 69,854 | +39,284 | $74.7K | +$26.4K | 128.5% |
| CITADEL ADVISORS LLC | 223,300 | +57,900 | $238.9K | -$22.4K | 35.0% |
| JANE STREET GROUP, LLC | 645,255 | +201,410 | $690.4K | -$10.9K | 45.4% |
| Mariner, LLC | 30,098 | +14,895 | $32.2K | +$8.2K | 98.0% |
| BARCLAYS PLC | 221,183 | +12,977 | $336.2K | +$7.2K | 6.2% |
| ProShare Advisors LLC | 16,541 | +1,063 | $17.7K | -$6.8K | 6.9% |
| CAPTRUST FINANCIAL ADVISORS | 15,083 | +2,326 | $16.1K | -$4.0K | 18.2% |
| WELLS FARGO & COMPANY/MN | 104,287 | +31,878 | $111.6K | -$2.8K | 44.0% |
| Tower Research Capital LLC (TRC) | 9,531 | +1,965 | $10.2K | -$1.8K | 26.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,475 | +4,551 | $18.7K | -$1.7K | 35.2% |
| Optiver Holding B.V. | 3,093 | +1,644 | $3.3K | +$1.0K | 113.5% |
| COMERICA BANK | 2,792 | +1,023 | $3.0K | +$192 | 57.8% |
| Farther Finance Advisors, LLC | 337 | +192 | $361 | +$132 | 132.4% |
| INGALLS & SNYDER LLC | 639,053 | +248,485 | $684 | +$67 | 63.6% |
| ACADIAN ASSET MANAGEMENT LLC | 98,913 | +62,100 | $105 | +$47 | 168.7% |
| MAI Capital Management | 26 | +24 | $28 | +$24 | 1200.0% |
| SG Americas Securities, LLC | 44,756 | +8,107 | $48 | -$10 | 22.1% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 3,179,434 | -1,405,212 | $3.4M | -$3.8M | -30.6% |
| MILLENNIUM MANAGEMENT LLC | 26,559 | -2,215,700 | $28.4K | -$3.5M | -98.8% |
| CastleKnight Management LP | 2,673,100 | -1,295,500 | $2.9M | -$3.4M | -32.6% |
| MORGAN STANLEY | 715,231 | -1,895,822 | $765.3K | -$3.4M | -72.6% |
| AMERIPRISE FINANCIAL INC | 380,637 | -1,652,667 | $407.3K | -$2.8M | -81.3% |
| Russell Investments Group, Ltd. | 23,806 | -1,064,155 | $25.5K | -$1.7M | -97.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,141,151 | -404,410 | $1.2M | -$1.2M | -26.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,210,729 | -54,973 | $2.4M | -$1.2M | -2.4% |
| GOLDMAN SACHS GROUP INC | 1,735,145 | -166,443 | $1.9M | -$1.1M | -8.8% |
| PRUDENTIAL FINANCIAL INC | 1,748,537 | -61,916 | $1.9M | -$989.6K | -3.4% |
| PERKINS CAPITAL MANAGEMENT INC | 174,650 | -271,563 | $186.9K | -$518.1K | -60.9% |
| FEDERATED HERMES, INC. | 789,888 | -37,946 | $845.2K | -$462.8K | -4.6% |
| NORTHERN TRUST CORP | 656,054 | -68,691 | $702.0K | -$443.1K | -9.5% |
| JPMORGAN CHASE & CO | 36,185 | -267,256 | $38.7K | -$440.7K | -88.1% |
| Qube Research & Technologies Ltd | 69,514 | -237,749 | $74.4K | -$411.1K | -77.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 371,400 | -113,700 | $397.4K | -$369.1K | -23.4% |
| BNP PARIBAS FINANCIAL MARKETS | 65,436 | -200,401 | $70.0K | -$350.0K | -75.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,600 | -140,800 | $161.1K | -$299.3K | -48.3% |
| Engineers Gate Manager LP | 43,201 | -168,721 | $46.2K | -$288.6K | -79.6% |
| GAMCO INVESTORS, INC. ET AL | 215,000 | -109,388 | $230.1K | -$282.5K | -33.7% |
| UBS Group AG | 154,801 | -102,756 | $165.6K | -$241.3K | -39.9% |
| TUDOR INVESTMENT CORP ET AL | 366,948 | 0 | $392.6K | -$187.1K | 0.0% |
| Invesco Ltd. | 171,549 | -54,936 | $183.6K | -$174.3K | -24.3% |
| Assenagon Asset Management S.A. | 317,902 | 0 | $340.2K | -$162.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 136,640 | -55,256 | $146.2K | -$157.0K | -28.8% |
| Bank of New York Mellon Corp | 285,536 | -1,976 | $305.5K | -$148.7K | -0.7% |
| Cerity Partners LLC | 82,099 | -44,850 | $87.8K | -$112.7K | -35.3% |
| IEQ CAPITAL, LLC | 93,473 | -34,797 | $100.0K | -$102.7K | -27.1% |
| SEI INVESTMENTS CO | 33,025 | -54,043 | $35.3K | -$102.1K | -62.1% |
| RHUMBLINE ADVISERS | 128,018 | -20,878 | $137.0K | -$98.3K | -14.0% |
| Nuveen, LLC | 188,922 | 0 | $202.1K | -$96.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 179,290 | 0 | $191.8K | -$91.4K | 0.0% |
| XTX Topco Ltd | 79,407 | -18,958 | $85.0K | -$70.5K | -19.3% |
| Raiffeisen Bank International AG | 120,000 | 0 | $128.4K | -$66.0K | 0.0% |
| Sageworth Trust Co | 127,834 | 0 | $136.8K | -$65.2K | 0.0% |
| Ethic Inc. | 12,684 | -34,188 | $13.6K | -$60.5K | -72.9% |
| Tidal Investments LLC | 104,281 | -2,981 | $111.6K | -$57.9K | -2.8% |
| GABELLI FUNDS LLC | 53,500 | -16,500 | $57.2K | -$53.4K | -23.6% |
| Royal Bank of Canada | 2,769 | -15,033 | $3.0K | -$48.0K | -84.4% |
| Rathbones Group PLC | 88,280 | 0 | $94.5K | -$45.0K | 0.0% |
| Verition Fund Management LLC | 70,868 | -4,394 | $75.8K | -$43.1K | -5.8% |
| Quinn Opportunity Partners LLC | 60,000 | 0 | $64.2K | -$30.6K | 0.0% |
| FMR LLC | 19,125 | -11,443 | $20.5K | -$27.8K | -37.4% |
| GRACE & WHITE INC /NY | 30,500 | -7,500 | $32.6K | -$27.4K | -19.7% |
| Vanguard Personalized Indexing Management, LLC | 15,529 | -9,356 | $16.6K | -$22.7K | -37.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,752 | -349 | $43.6K | -$21.3K | -0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,335 | -6,783 | $37.8K | -$21.0K | -16.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,229 | -2,768 | $30.2K | -$18.8K | -8.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,610 | -6,802 | $12.4K | -$16.7K | -36.9% |
| Supplemental Annuity Collective Trust of NJ | 27,000 | 0 | $28.9K | -$13.8K | 0.0% |
| FRANKLIN RESOURCES INC | 16,520 | -2,474 | $17.7K | -$12.3K | -13.0% |
| EverSource Wealth Advisors, LLC | 1,924 | -6,805 | $2.1K | -$11.7K | -78.0% |
| Voya Investment Management LLC | 18,838 | 0 | $20.2K | -$9.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 18,476 | 0 | $19.8K | -$9.4K | 0.0% |
| MACKENZIE FINANCIAL CORP | 18,129 | 0 | $19.4K | -$9.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,954 | 0 | $18.1K | -$8.6K | 0.0% |
| PNC Financial Services Group, Inc. | 99 | -4,487 | $106 | -$7.1K | -97.8% |
| CIM INVESTMENT MANAGEMENT INC | 13,863 | 0 | $14.8K | -$7.1K | 0.0% |
| PGGM Investments | 189,734 | -3,994,120 | $203 | -$6.4K | -95.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 12,425 | 0 | $13.3K | -$6.3K | 0.0% |
| Teza Capital Management LLC | 10,351 | 0 | $11.1K | -$5.3K | 0.0% |
| CWA Asset Management Group, LLC | 10,038 | 0 | $10.7K | -$5.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,890 | 0 | $9.5K | -$4.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,560 | -943 | $5.9K | -$4.3K | -14.5% |
| Sterling Capital Management LLC | 5,218 | -1,028 | $5.6K | -$4.3K | -16.4% |
| Legal & General Group Plc | 7,928 | 0 | $8.5K | -$4.0K | 0.0% |
| Transamerica Financial Advisors, LLC | 49 | -1,799 | $52 | -$2.9K | -97.3% |
| UMB Bank, n.a. | 25 | -1,580 | $27 | -$2.5K | -98.4% |
| True Wealth Design, LLC | 387 | -1,375 | $415 | -$2.4K | -78.0% |
| OSAIC HOLDINGS, INC. | 2,312 | -377 | $2.5K | -$2.3K | -14.0% |
| AlphaQuest LLC | 2,046 | 0 | $2.2K | -$1.0K | 0.0% |
| WealthCollab, LLC | 2,000 | 0 | $2.1K | -$1.0K | 0.0% |
| Clearstead Advisors, LLC | 64 | -620 | $69 | -$1.0K | -90.6% |
| Federation des caisses Desjardins du Quebec | 439 | -347 | $465 | -$769 | -44.1% |
| Steward Partners Investment Advisory, LLC | 1,000 | -33 | $1.1K | -$562 | -3.2% |
| Blue Trust, Inc. | 867 | 0 | $927 | -$442 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 224 | -72 | $240 | -$228 | -24.3% |
| FIFTH THIRD BANCORP | 162 | -86 | $173 | -$219 | -34.7% |
| JONES FINANCIAL COMPANIES LLLP | 454 | 0 | $486 | -$213 | 0.0% |
| Wilmington Savings Fund Society, FSB | 300 | 0 | $321 | -$153 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 300 | 0 | $321 | -$153 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 280 | 0 | $297 | -$143 | 0.0% |
| TD Waterhouse Canada Inc. | 80 | 0 | $85 | -$39 | 0.0% |
| CWM, LLC | 52,792 | -3,437 | $56 | -$33 | -6.1% |
| Triumph Capital Management | 50 | 0 | $54 | -$25 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,439 | 0 | $50 | -$24 | 0.0% |
| Thrivent Financial for Lutherans | 17,300 | -4,700 | $19 | -$16 | -21.4% |
| Private Wealth Asset Management, LLC | 21 | 0 | $22 | -$11 | 0.0% |
| SBI Securities Co., Ltd. | 15 | 0 | $16 | -$8 | 0.0% |
| AMALGAMATED BANK | 2,844 | -222 | $3 | -$2 | -7.2% |
| HARBOR CAPITAL ADVISORS, INC. | 3,417 | -58 | $4 | -$1 | -1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 205 | 0 | $0 | $0 | 0.0% |
| Covestor Ltd | 25 | 0 | $0 | $0 | 0.0% |
| Coston, McIsaac & Partners | 15 | 0 | $0 | $0 | 0.0% |