FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:19 PM
13F QoQ Ownership Changes

HBCP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 45 added · 63 reduced · 12 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
Quantinno Capital Management LP11,165+11,165$645.3K+$645.3K
STATE OF WISCONSIN INVESTMENT BOARD6,651+6,651$384.4K+$384.4K
Squarepoint Ops LLC6,586+6,586$380.7K+$380.7K
CANADA PENSION PLAN INVESTMENT BOARD6,100+6,100$352.6K+$352.6K
JANE STREET GROUP, LLC5,320+5,320$307.5K+$307.5K
Broussard Financial Group LLC5,150+5,150$297.7K+$297.7K
Mariner, LLC3,641+3,641$210.7K+$210.7K
MERCER GLOBAL ADVISORS INC /ADV3,599+3,599$208.0K+$208.0K
OCCUDO QUANTITATIVE STRATEGIES LP3,492+3,492$201.8K+$201.8K
Allworth Financial LP139+139$7.6K+$7.6K
IFP Advisors, Inc90+90$5.1K+$5.1K
Farther Finance Advisors, LLC46+46$2.7K+$2.7K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC12+12$694+$694
SJS Investment Consulting Inc.5+5$289+$289
PRICE T ROWE ASSOCIATES INC /MD/4,049+4,049$235+$235
MAI Capital Management3+3$174+$174

Added To(45)

ManagerSharesΔ SharesValueΔ Value% Δ
Crawford Fund Management, LLC170,448+42,940$9.9M+$2.9M33.7%
VANGUARD GROUP INC389,660+14,451$22.5M+$2.1M3.9%
AQR CAPITAL MANAGEMENT LLC103,243+30,224$6.0M+$2.0M41.4%
AMERICAN CENTURY COMPANIES INC160,974+12,745$9.3M+$1.3M8.6%
MORGAN STANLEY57,701+11,769$3.3M+$839.9K25.6%
Elizabeth Park Capital Advisors, Ltd.34,469+10,000$2.0M+$663.0K40.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC76,484+4,375$4.4M+$503.5K6.1%
Hillsdale Investment Management Inc.110,496+2,182$6.4M+$502.5K2.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC119,913+860$6.9M+$463.4K0.7%
BANK OF AMERICA CORP /DE/13,183+6,706$762.0K+$410.1K103.5%
GOLDMAN SACHS GROUP INC38,619+4,959$2.2M+$403.6K14.7%
Summit Financial Wealth Advisors, LLC27,474+5,521$1.6M+$397.9K25.1%
Empowered Funds, LLC45,990+4,375$2.7M+$397.5K10.5%
NewEdge Advisors, LLC106,303+382$6.1M+$390.2K0.4%
Sterling Capital Management LLC6,173+5,703$356.8K+$331.3K1213.4%
PRINCIPAL FINANCIAL GROUP INC12,261+3,851$708.7K+$251.8K45.8%
Qube Research & Technologies Ltd41,845+1,666$2.4M+$235.9K4.1%
MILLENNIUM MANAGEMENT LLC12,250+2,841$708.0K+$196.9K30.2%
WELLS FARGO & COMPANY/MN10,692+2,504$618.0K+$173.2K30.6%
BNP PARIBAS FINANCIAL MARKETS7,459+2,408$431.1K+$156.7K47.7%
Bank of New York Mellon Corp31,788+554$1.8M+$140.6K1.8%
IEQ CAPITAL, LLC8,110+1,687$468.8K+$119.8K26.3%
Invesco Ltd.8,606+1,588$497.4K+$116.2K22.6%
ZACKS INVESTMENT MANAGEMENT24,775+35$1.4M+$88.0K0.1%
BARCLAYS PLC11,326+1,743$586.5K+$65.9K18.2%
Connor, Clark & Lunn Investment Management Ltd.15,943+177$921.5K+$65.0K1.1%
CITIGROUP INC1,253+688$72.4K+$41.7K121.8%
BCM ADVISORS, LLC5,595+32$337.5K+$40.0K0.6%
STEEL GROVE CAPITAL ADVISORS, LLC5,845+27$337.9K+$36.6K0.5%
FMR LLC3,837+337$221.8K+$31.6K9.6%
Voya Investment Management LLC5,879+84$339.8K+$25.0K1.4%
EXENCIAL WEALTH ADVISORS, LLC4,157+25$240.3K+$15.8K0.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,181+31$183.9K+$12.7K1.0%
GAMMA Investing LLC1,226+98$70.9K+$9.6K8.7%
Canton Hathaway, LLC2,180+12$126.0K+$8.0K0.6%
PNC Financial Services Group, Inc.411+77$23.8K+$5.6K23.1%
Cullen/Frost Bankers, Inc.298+28$17.2K+$2.6K10.4%
Tower Research Capital LLC (TRC)298+25$17.2K+$2.4K9.2%
ROTHSCHILD INVESTMENT LLC33+16$1.9K+$98394.1%
OSAIC HOLDINGS, INC.253+2$14.6K+$9560.8%
LSV ASSET MANAGEMENT34,425+12,420$2.0K+$79556.4%
Sunbelt Securities, Inc.151+1$8.7K+$5790.7%
ACADIAN ASSET MANAGEMENT LLC90,746+1,345$5.2K+$3881.5%
CWM, LLC5,815+994$336+$7420.6%
Covestor Ltd164+2$10+$11.2%

Reduced(63)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP421,789-532$24.4M+$1.4M-0.1%
BlackRock, Inc.418,677-1,988$24.2M+$1.3M-0.5%
MALTESE CAPITAL MANAGEMENT LLC37,802-20,398$2.2M-$976.8K-35.0%
UBS Group AG1,570-13,971$90.7K-$753.5K-89.9%
TWO SIGMA INVESTMENTS, LP17,553-13,410$1.0M-$667.5K-43.3%
RENAISSANCE TECHNOLOGIES LLC99,073-16,800$5.7M-$568.4K-14.5%
MARSHALL WACE, LLP29,866-12,096$1.7M-$553.5K-28.8%
STATE STREET CORP164,981-590$9.5M+$541.3K-0.3%
Royal Bank of Canada302-11,146$17.0K-$535.0K-97.4%
GEODE CAPITAL MANAGEMENT, LLC159,001-3,462$9.2M+$364.5K-2.1%
JPMORGAN CHASE & CO21,357-4,466$1.2M-$168.4K-17.3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44,3670$2.6M+$154.2K0.0%
Pacific Ridge Capital Partners, LLC81,215-2,407$4.7M+$151.5K-2.9%
Montz Harcus Wealth Management LLC102,290-3,899$5.9M+$143.7K-3.7%
LOS ANGELES CAPITAL MANAGEMENT LLC14,350-2,395$771.9K-$137.8K-14.3%
GLOBEFLEX CAPITAL L P28,3170$1.6M+$98.4K0.0%
De Lisle Partners LLP22,9850$1.3M+$81.3K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,4950$1.2M+$71.2K0.0%
MARTINGALE ASSET MANAGEMENT L P18,842-30$1.1M+$63.8K-0.1%
Russell Investments Group, Ltd.16,4390$950.2K+$57.1K0.0%
FIRST TRUST ADVISORS LP24,882-685$1.4M+$49.3K-2.7%
Nuveen, LLC13,9230$804.7K+$48.4K0.0%
Susquehanna Portfolio Strategies, LLC3,894-1,114$225.1K-$47.0K-22.2%
NORTHERN TRUST CORP55,399-4,215$3.2M-$36.5K-7.1%
MetLife Investment Management, LLC3,365-775$194.5K-$30.4K-18.7%
ELEVATION POINT WEALTH PARTNERS, LLC15,654-1,506$904.8K-$27.4K-8.8%
Vestmark Advisory Solutions, Inc.15,654-1,506$904.8K-$27.4K-8.8%
CULLEN INVESTMENT GROUP, LTD.19,826-1,223$1.2M+$26.5K-5.8%
LPL Financial LLC7,2740$420.5K+$25.3K0.0%
RHUMBLINE ADVISERS9,564-1,056$552.8K-$24.1K-9.9%
ALLIANCEBERNSTEIN L.P.9,380-210$542.2K+$21.2K-2.2%
PDT Partners, LLC5,4280$313.7K+$18.9K0.0%
SEI INVESTMENTS CO5,2940$306.0K+$18.4K0.0%
DEUTSCHE BANK AG\4,3620$252.1K+$15.1K0.0%
Metis Global Partners, LLC4,1480$239.8K+$14.4K0.0%
U.S. Capital Wealth Advisors, LLC4,0000$231.2K+$13.9K0.0%
LAZARD ASSET MANAGEMENT LLC3,913-9$226.2K+$13.1K-0.2%
NEW YORK STATE COMMON RETIREMENT FUND3,1600$182.6K+$11.0K0.0%
AMERIPRISE FINANCIAL INC20,426-1,472$1.2M-$8.9K-6.7%
Cetera Investment Advisers3,678-97$212.6K+$7.5K-2.6%
Quarry LP176-131$10.2K-$6.5K-42.7%
Police & Firemen's Retirement System of New Jersey1,8270$105.6K+$6.3K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,5360$88.8K+$5.3K0.0%
NISA INVESTMENT ADVISORS, LLC1,4150$81.8K+$4.9K0.0%
STRS OHIO9,800-700$566.4K-$4.0K-6.7%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM420-97$24.3K-$3.8K-18.8%
JACOBS LEVY EQUITY MANAGEMENT, INC8,357-579$483.0K-$2.4K-6.5%
Ameritas Investment Partners, Inc.6380$36.9K+$2.2K0.0%
QUADRANT CAPITAL GROUP LLC89-42$5.1K-$2.0K-32.1%
Clearstead Advisors, LLC2-27$116-$1.5K-93.1%
EverSource Wealth Advisors, LLC220-26$12.7K-$648-10.6%
Legal & General Group Plc588-46$34.0K-$456-7.3%
Optiver Holding B.V.680$3.9K+$2360.0%
True Wealth Design, LLC21-4$1.2K-$145-16.0%
Smartleaf Asset Management LLC310$1.8K+$1120.0%
ALGERT GLOBAL LLC3,640-970$210-$40-21.0%
Eagle Capital Management, LLC8,3000$480+$290.0%
Janney Montgomery Scott LLC13,045-318$754+$28-2.4%
HUNTINGTON NATIONAL BANK10$58+$40.0%
AMALGAMATED BANK214-46$12-$2-17.7%
State of Alaska, Department of Revenue3080$17+$10.0%
Avion Wealth150$0$00.0%
HARBOR CAPITAL ADVISORS, INC.75-1$4$0-1.3%

Sold Out(12)

ManagerSharesΔ SharesValueΔ Value% Δ
TrueMark Investments, LLC0-19,399$0-$1.1M
Integrated Quantitative Investments LLC0-7,020$0-$381.4K
TWO SIGMA ADVISERS, LP0-6,100$0-$331.4K
FRANKLIN RESOURCES INC0-6,051$0-$328.7K
CITADEL ADVISORS LLC0-6,000$0-$325.9K
Polymer Capital Management (US) LLC0-5,744$0-$312.0K
Semanteon Capital Management, LP0-5,163$0-$280.5K
Trexquant Investment LP0-4,104$0-$222.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-3,700$0-$201.0K
Arax Advisory Partners0-2,220$0-$120.6K
Advisory Services Network, LLC0-206$0-$11.2K
GSA CAPITAL PARTNERS LLP0-5,581$0-$303