13F QoQ Ownership Changes
HBNC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 82 added · 96 reduced · 29 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 49,508 | +49,508 | $839.7K | +$839.7K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 35,913 | +35,913 | $609.1K | +$609.1K | — |
| Engineers Gate Manager LP | 34,335 | +34,335 | $582.3K | +$582.3K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,617 | +28,617 | $485.3K | +$485.3K | — |
| VARCOV Co. | 25,460 | +25,460 | $431.8K | +$431.8K | — |
| Quantbot Technologies LP | 20,097 | +20,097 | $340.8K | +$340.8K | — |
| Brooklyn Investment Group | 15,640 | +15,640 | $270.3K | +$270.3K | — |
| Atom Investors LP | 15,757 | +15,757 | $267.2K | +$267.2K | — |
| EP Wealth Advisors, LLC | 14,972 | +14,972 | $253.9K | +$253.9K | — |
| Sanctuary Advisors, LLC | 14,845 | +14,845 | $251.8K | +$251.8K | — |
| XTX Topco Ltd | 13,395 | +13,395 | $227.2K | +$227.2K | — |
| Mach-1 Financial Group, LLC | 11,184 | +11,184 | $189.7K | +$189.7K | — |
| Rossby Financial, LCC | 7,291 | +7,291 | $123.7K | +$123.7K | — |
| Aquatic Capital Management LLC | 5,344 | +5,344 | $90.6K | +$90.6K | — |
| Kestra Advisory Services, LLC | 1,255 | +1,255 | $21.3K | +$21.3K | — |
| Allworth Financial LP | 1,196 | +1,196 | $20.3K | +$20.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 460 | +460 | $7.8K | +$7.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 262 | +262 | $4.1K | +$4.1K | — |
| Eurizon Capital SGR S.p.A. | 164 | +164 | $2.8K | +$2.8K | — |
| IFP Advisors, Inc | 115 | +115 | $1.9K | +$1.9K | — |
| GSA CAPITAL PARTNERS LLP | 50,188 | +50,188 | $851 | +$851 | — |
| Trust Co | 30 | +30 | $509 | +$509 | — |
| HANTZ FINANCIAL SERVICES, INC. | 28,668 | +28,668 | $486 | +$486 | — |
| SJS Investment Consulting Inc. | 14 | +14 | $238 | +$238 | — |
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,083,840 | +819,189 | $18.4M | +$14.1M | 309.5% |
| BlackRock, Inc. | 6,635,149 | +235,415 | $112.5M | +$10.1M | 3.7% |
| JENNISON ASSOCIATES LLC | 1,242,365 | +509,775 | $21.1M | +$9.3M | 69.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 963,397 | +424,896 | $16.3M | +$7.7M | 78.9% |
| JPMORGAN CHASE & CO | 733,647 | +370,099 | $12.4M | +$6.6M | 101.8% |
| VANGUARD GROUP INC | 3,189,417 | +176,448 | $54.1M | +$5.9M | 5.8% |
| STATE STREET CORP | 1,480,580 | +245,416 | $25.1M | +$5.3M | 19.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,458 | +200,956 | $21.8M | +$4.4M | 18.5% |
| PL Capital Advisors, LLC | 1,812,825 | +121,651 | $30.7M | +$3.7M | 7.2% |
| Elizabeth Park Capital Advisors, Ltd. | 256,669 | +180,047 | $4.4M | +$3.1M | 235.0% |
| ExodusPoint Capital Management, LP | 159,274 | +140,310 | $2.7M | +$2.4M | 739.9% |
| MILLENNIUM MANAGEMENT LLC | 159,493 | +132,891 | $2.7M | +$2.3M | 499.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,560 | +93,468 | $7.7M | +$1.9M | 25.8% |
| Stieven Capital Advisors, L.P. | 444,000 | +69,000 | $7.5M | +$1.5M | 18.4% |
| Y-Intercept (Hong Kong) Ltd | 119,766 | +87,250 | $2.0M | +$1.5M | 268.3% |
| TWO SIGMA INVESTMENTS, LP | 408,917 | +69,738 | $6.9M | +$1.5M | 20.6% |
| Point72 Asset Management, L.P. | 106,243 | +87,156 | $1.8M | +$1.5M | 456.6% |
| Siena Capital Partners GP, LLC | 200,000 | +69,286 | $3.4M | +$1.3M | 53.0% |
| Russell Investments Group, Ltd. | 420,384 | +38,720 | $7.1M | +$1.0M | 10.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,848 | +54,866 | $1.2M | +$942.9K | 422.6% |
| Squarepoint Ops LLC | 66,046 | +52,647 | $1.1M | +$905.6K | 392.9% |
| DEPRINCE RACE & ZOLLO INC | 152,100 | +40,913 | $2.6M | +$799.5K | 36.8% |
| JANE STREET GROUP, LLC | 54,043 | +38,743 | $916.6K | +$671.6K | 253.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 602,985 | +1,120 | $10.2M | +$590.8K | 0.2% |
| TWO SIGMA ADVISERS, LP | 180,687 | +25,500 | $3.1M | +$579.9K | 16.4% |
| NORTHERN TRUST CORP | 463,968 | +6,886 | $7.9M | +$551.0K | 1.5% |
| WELLS FARGO & COMPANY/MN | 116,666 | +26,511 | $2.0M | +$535.3K | 29.4% |
| FIRST TRUST ADVISORS LP | 182,124 | +17,650 | $3.1M | +$455.6K | 10.7% |
| MORGAN STANLEY | 403,764 | +3,053 | $6.8M | +$432.5K | 0.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,667 | +12,443 | $2.2M | +$323.3K | 10.5% |
| Bank of New York Mellon Corp | 284,228 | +2,763 | $4.8M | +$314.3K | 1.0% |
| FEDERATED HERMES, INC. | 99,383 | +12,580 | $1.7M | +$295.8K | 14.5% |
| Quantinno Capital Management LP | 46,937 | +15,580 | $796.1K | +$294.0K | 49.7% |
| State of Tennessee, Department of Treasury | 32,186 | +12,503 | $567.1K | +$252.0K | 63.5% |
| Rafferty Asset Management, LLC | 44,132 | +11,574 | $748.5K | +$227.2K | 35.5% |
| IEQ CAPITAL, LLC | 39,412 | +10,242 | $668.4K | +$201.4K | 35.1% |
| CITIGROUP INC | 37,137 | +10,162 | $629.8K | +$198.0K | 37.7% |
| SEGALL BRYANT & HAMILL, LLC | 133,436 | +3,459 | $2.3M | +$182.1K | 2.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 81,832 | +6,320 | $1.4M | +$178.9K | 8.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,745 | +8,899 | $572.3K | +$174.5K | 35.8% |
| SEI INVESTMENTS CO | 33,034 | +7,686 | $560.3K | +$154.4K | 30.3% |
| Swiss National Bank | 101,050 | +3,500 | $1.7M | +$152.0K | 3.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,813 | +5,232 | $895.7K | +$133.9K | 11.0% |
| Cerity Partners LLC | 18,650 | +5,609 | $316.3K | +$107.5K | 43.0% |
| BAYVIEW ASSET MANAGEMENT, LLC | 95,462 | +645 | $1.6M | +$101.0K | 0.7% |
| Mariner, LLC | 34,389 | +3,630 | $583.4K | +$90.9K | 11.8% |
| DEUTSCHE BANK AG\ | 43,997 | +2,799 | $746.2K | +$86.6K | 6.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,092 | +4,354 | $289.9K | +$85.9K | 34.2% |
| MetLife Investment Management, LLC | 27,900 | +3,251 | $473.2K | +$78.6K | 13.2% |
| LPL Financial LLC | 27,858 | +2,805 | $472.5K | +$71.4K | 11.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,345 | +3,030 | $395.9K | +$70.7K | 14.9% |
| Graham Capital Management, L.P. | 23,750 | +2,805 | $402.8K | +$67.5K | 13.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,097 | +1,193 | $849.6K | +$66.7K | 2.4% |
| FMR LLC | 9,267 | +2,922 | $157.2K | +$55.6K | 46.0% |
| Legal & General Group Plc | 49,087 | +532 | $832.5K | +$55.1K | 1.1% |
| KLP KAPITALFORVALTNING AS | 10,900 | +2,000 | $184.9K | +$42.4K | 22.5% |
| QUADRANT CAPITAL GROUP LLC | 10,503 | +1,781 | $178.1K | +$38.5K | 20.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,525 | +1,492 | $244.9K | +$33.8K | 11.4% |
| AlphaQuest LLC | 6,635 | +1,397 | $112.5K | +$28.7K | 26.7% |
| COMERICA BANK | 15,050 | +391 | $255.2K | +$20.6K | 2.7% |
| AMI INVESTMENT MANAGEMENT INC | 11,323 | +500 | $192.0K | +$18.8K | 4.6% |
| BARCLAYS PLC | 136,211 | +6,458 | $2.1M | +$17.6K | 5.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,072 | +1,004 | $18.2K | +$17.1K | 1476.5% |
| EverSource Wealth Advisors, LLC | 1,666 | +660 | $28.3K | +$12.1K | 65.6% |
| Larson Financial Group LLC | 843 | +505 | $14.3K | +$8.9K | 149.4% |
| Rockefeller Capital Management L.P. | 514 | +442 | $8.7K | +$7.6K | 613.9% |
| Farther Finance Advisors, LLC | 533 | +420 | $9.0K | +$7.2K | 371.7% |
| JONES FINANCIAL COMPANIES LLLP | 2,576 | +308 | $43.7K | +$7.0K | 13.6% |
| Tower Research Capital LLC (TRC) | 1,422 | +304 | $24.1K | +$6.2K | 27.2% |
| SIGNATUREFD, LLC | 3,071 | +15 | $52.1K | +$3.2K | 0.5% |
| Optiver Holding B.V. | 192 | +168 | $3.3K | +$2.9K | 700.0% |
| ROTHSCHILD INVESTMENT LLC | 377 | +88 | $6.4K | +$1.8K | 30.4% |
| CSM Advisors, LLC | 307,875 | +88,960 | $5.2K | +$1.7K | 40.6% |
| Smartleaf Asset Management LLC | 645 | +34 | $11.0K | +$1.1K | 5.6% |
| Physician Wealth Advisors, Inc. | 282 | +32 | $4.8K | +$780 | 12.8% |
| True Wealth Design, LLC | 119 | +14 | $2.0K | +$337 | 13.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,624 | +4,832 | $469 | +$104 | 21.2% |
| CWM, LLC | 30,167 | +3,853 | $512 | +$91 | 14.6% |
| SG Americas Securities, LLC | 17,651 | +165 | $299 | +$19 | 0.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,482 | +619 | $25 | +$11 | 71.7% |
| CANADA LIFE ASSURANCE Co | 8,917 | +57 | $151 | +$9 | 0.6% |
| AMALGAMATED BANK | 1,580 | +106 | $27 | +$3 | 7.2% |