13F QoQ Ownership Changes
HCKT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 52 added · 81 reduced · 21 exited
New Positions(22)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 411,992 | +277,987 | $8.1M | +$5.5M | 207.4% |
| GOLDMAN SACHS GROUP INC | 401,972 | +222,065 | $7.9M | +$4.5M | 123.4% |
| BlackRock, Inc. | 2,062,909 | +137,370 | $40.5M | +$3.9M | 7.1% |
| ROYCE & ASSOCIATES LP | 2,642,287 | +60,956 | $51.9M | +$2.8M | 2.4% |
| MORGAN STANLEY | 642,156 | +124,080 | $12.6M | +$2.8M | 23.9% |
| Creative Planning | 127,138 | +110,909 | $2.5M | +$2.2M | 683.4% |
| TWO SIGMA INVESTMENTS, LP | 476,150 | +74,298 | $9.3M | +$1.7M | 18.5% |
| Russell Investments Group, Ltd. | 429,032 | +28,231 | $8.4M | +$802.7K | 7.0% |
| Campbell & CO Investment Adviser LLC | 77,941 | +34,257 | $1.5M | +$699.5K | 78.4% |
| BARCLAYS PLC | 58,167 | +15,897 | $1.5M | +$675.1K | 37.6% |
| Allianz Asset Management GmbH | 108,300 | +23,800 | $2.1M | +$519.6K | 28.2% |
| Aquatic Capital Management LLC | 21,948 | +21,806 | $430.8K | +$428.1K | 15356.3% |
| CITADEL ADVISORS LLC | 161,842 | +16,108 | $3.2M | +$406.6K | 11.1% |
| PRINCIPAL FINANCIAL GROUP INC | 56,310 | +17,922 | $1.1M | +$375.6K | 46.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 37,946 | +15,690 | $744.9K | +$321.8K | 70.5% |
| Pacific Ridge Capital Partners, LLC | 52,390 | +13,091 | $1.0M | +$281.3K | 33.3% |
| Aristides Capital LLC | 172,373 | +6,914 | $3.4M | +$238.3K | 4.2% |
| Graham Capital Management, L.P. | 21,843 | +11,805 | $428.8K | +$238.0K | 117.6% |
| Quantinno Capital Management LP | 30,573 | +11,482 | $600.1K | +$237.2K | 60.1% |
| ISTHMUS PARTNERS, LLC | 164,398 | +6,200 | $3.2M | +$219.8K | 3.9% |
| FIRST TRUST ADVISORS LP | 40,373 | +8,194 | $792.5K | +$180.8K | 25.5% |
| Fisher Asset Management, LLC | 45,982 | +5,414 | $902.6K | +$131.4K | 13.3% |
| D. E. Shaw & Co., Inc. | 87,936 | +4,020 | $1.7M | +$130.9K | 4.8% |
| FRANKLIN RESOURCES INC | 55,207 | +3,211 | $1.1M | +$95.3K | 6.2% |
| Haven Private, LLC | 38,389 | +3,089 | $753.6K | +$82.5K | 8.8% |
| Invesco Ltd. | 42,010 | +2,799 | $824.7K | +$79.3K | 7.1% |
| FMR LLC | 6,511 | +3,611 | $127.8K | +$72.7K | 124.5% |
| Versant Capital Management, Inc | 3,433 | +3,055 | $67.4K | +$60.2K | 808.2% |
| AQR CAPITAL MANAGEMENT LLC | 44,573 | +848 | $875.0K | +$43.7K | 1.9% |
| Caitong International Asset Management Co., Ltd | 1,144 | +1,138 | $22.5K | +$22.3K | 18966.7% |
| NISA INVESTMENT ADVISORS, LLC | 1,055 | +1,041 | $20.8K | +$20.5K | 7435.7% |
| Rockefeller Capital Management L.P. | 865 | +795 | $17.0K | +$15.6K | 1135.7% |
| BNP PARIBAS FINANCIAL MARKETS | 6,172 | +573 | $121.2K | +$14.7K | 10.2% |
| HUNTINGTON NATIONAL BANK | 2,138 | +503 | $42.0K | +$10.9K | 30.8% |
| PNC Financial Services Group, Inc. | 1,492 | +510 | $29.3K | +$10.6K | 51.9% |
| SIGNATUREFD, LLC | 479 | +426 | $9.4K | +$8.4K | 803.8% |
| &PARTNERS | 19,934 | +480 | $358.8K | -$7.9K | 2.5% |
| AlphaQuest LLC | 4,409 | +269 | $86.5K | +$7.8K | 6.5% |
| OSAIC HOLDINGS, INC. | 401 | +181 | $7.9K | +$3.6K | 82.3% |
| Sterling Capital Management LLC | 297 | +105 | $5.8K | +$2.2K | 54.7% |
| ROTHSCHILD INVESTMENT LLC | 80 | +60 | $1.6K | +$1.2K | 300.0% |
| Tower Research Capital LLC (TRC) | 1,050 | +24 | $20.6K | +$1.1K | 2.3% |
| US BANCORP \DE\ | 483 | +36 | $9.5K | +$984 | 8.1% |
| GSA CAPITAL PARTNERS LLP | 71,359 | +43,302 | $1.4K | +$868 | 154.3% |
| Parallel Advisors, LLC | 171 | +30 | $3.4K | +$677 | 21.3% |
| Bare Financial Services, Inc | 58 | +32 | $1.1K | +$645 | 123.1% |
| HRT FINANCIAL LP | 74,653 | +27,839 | $1.5K | +$576 | 59.5% |
| GAMMA Investing LLC | 698 | +4 | $13.7K | +$509 | 0.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,390 | +21,786 | $1.3K | +$454 | 51.1% |
| SG Americas Securities, LLC | 63,820 | +15,621 | $1.3K | +$337 | 32.4% |
| EverSource Wealth Advisors, LLC | 16 | +13 | $314 | +$257 | 433.3% |
| CWM, LLC | 3,499 | +835 | $69 | +$18 | 31.3% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 405,755 | -401,702 | $8.0M | -$7.4M | -49.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,014,639 | -297,507 | $19.9M | -$5.0M | -22.7% |
| Trigran Investments, Inc. | 521,758 | -274,645 | $10.2M | -$4.9M | -34.5% |
| VANGUARD GROUP INC | 1,961,581 | -276,844 | $38.5M | -$4.0M | -12.4% |
| Royal Bank of Canada | 3,986 | -101,290 | $79.0K | -$2.7M | -96.2% |
| Bank of New York Mellon Corp | 85,263 | -124,699 | $1.7M | -$2.3M | -59.4% |
| Qube Research & Technologies Ltd | 88,763 | -89,779 | $1.7M | -$1.7M | -50.3% |
| BANK OF AMERICA CORP /DE/ | 815,056 | -93,320 | $16.0M | -$1.3M | -10.3% |
| Grandeur Peak Global Advisors, LLC | 17,270 | -66,605 | $339.0K | -$1.3M | -79.4% |
| DIMENSIONAL FUND ADVISORS LP | 849,254 | -77,764 | $16.7M | -$951.5K | -8.4% |
| MACKENZIE FINANCIAL CORP | 17,709 | -50,601 | $350.3K | -$948.3K | -74.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,861 | -49,111 | $3.2M | -$832.0K | -23.1% |
| Engineers Gate Manager LP | 16,580 | -35,791 | $325.5K | -$670.1K | -68.3% |
| KLP KAPITALFORVALTNING AS | 5,200 | -31,500 | $102.6K | -$598.8K | -85.8% |
| STATE STREET CORP | 748,002 | -55,446 | $14.8M | -$589.7K | -6.9% |
| JPMORGAN CHASE & CO | 145,545 | -30,093 | $2.9M | -$481.8K | -17.1% |
| NORTHERN TRUST CORP | 231,711 | -31,713 | $4.5M | -$459.2K | -12.0% |
| JANE STREET GROUP, LLC | 60,557 | -18,431 | $1.2M | -$312.8K | -23.3% |
| RAYMOND JAMES FINANCIAL INC | 60,312 | -17,654 | $1.2M | -$298.2K | -22.6% |
| ENVESTNET ASSET MANAGEMENT INC | 212,405 | -20,886 | $4.2M | -$265.3K | -8.9% |
| Farther Finance Advisors, LLC | 5,856 | -13,541 | $114.9K | -$253.8K | -69.8% |
| PINNACLE ASSOCIATES LTD | 56,913 | -14,941 | $1.1M | -$248.7K | -20.8% |
| EARNEST PARTNERS LLC | 368,778 | -24,442 | $7.2M | -$236.0K | -6.2% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,053 | -1,601 | $8.4M | +$234.3K | -0.4% |
| State of Wyoming | 14,675 | -10,822 | $288.1K | -$196.6K | -42.4% |
| Ancora Advisors LLC | 7,674 | -9,319 | $150.6K | -$172.4K | -54.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,021 | -13,858 | $3.8M | -$141.9K | -6.6% |
| CRAWFORD INVESTMENT COUNSEL INC | 455,796 | -7,504 | $8.9M | +$139.9K | -1.6% |
| ARIEL INVESTMENTS, LLC | 428,199 | -7,499 | $8.4M | +$122.9K | -1.7% |
| WELLS FARGO & COMPANY/MN | 274,407 | -2,551 | $5.4M | +$121.6K | -0.9% |
| RHUMBLINE ADVISERS | 135,975 | -10,688 | $2.7M | -$118.9K | -7.3% |
| Cetera Investment Advisers | 37,433 | -7,070 | $734.8K | -$111.2K | -15.9% |
| SEI INVESTMENTS CO | 44,671 | -6,466 | $876.9K | -$95.3K | -12.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 644,918 | -24,086 | $12.7M | -$58.3K | -3.6% |
| TWO SIGMA ADVISERS, LP | 462,000 | -12,400 | $9.1M | +$50.7K | -2.6% |
| GLOBEFLEX CAPITAL L P | 76,921 | 0 | $1.5M | +$47.7K | 0.0% |
| Nuveen, LLC | 73,038 | 0 | $1.4M | +$45.3K | 0.0% |
| North Star Investment Management Corp. | 71,325 | 0 | $1.4M | +$44.2K | 0.0% |
| Values First Advisors, Inc. | 61,616 | -4,306 | $1.2M | -$43.6K | -6.5% |
| Swiss National Bank | 48,092 | 0 | $944.0K | +$29.8K | 0.0% |
| Parkside Financial Bank & Trust | 60 | -1,371 | $1.2K | -$26.0K | -95.8% |
| Linden Thomas Advisory Services, LLC | 97,820 | -1,826 | $1.9M | +$25.9K | -1.8% |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 0 | $798.6K | +$25.2K | 0.0% |
| CITIGROUP INC | 6,363 | -1,501 | $124.9K | -$24.6K | -19.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,662 | -1,303 | $248.6K | -$16.9K | -9.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,978 | -18 | $451.1K | +$13.9K | -0.1% |
| Legal & General Group Plc | 26,105 | -137 | $512.4K | +$13.6K | -0.5% |
| CWC Advisors, LLC. | 15,422 | -1,197 | $302.7K | -$13.2K | -7.2% |
| WealthCollab, LLC | 640 | -636 | $12.6K | -$11.7K | -49.8% |
| DEUTSCHE BANK AG\ | 18,351 | 0 | $360.2K | +$11.4K | 0.0% |
| MetLife Investment Management, LLC | 14,586 | 0 | $286.3K | +$9.0K | 0.0% |
| Arax Advisory Partners | 2 | -400 | $39 | -$7.6K | -99.5% |
| BOKF, NA | 10,148 | -723 | $199.2K | -$7.5K | -6.7% |
| SEIZERT CAPITAL PARTNERS, LLC | 11,732 | 0 | $230.3K | +$7.3K | 0.0% |
| Baird Financial Group, Inc. | 11,424 | 0 | $224.3K | +$7.1K | 0.0% |
| MAI Capital Management | 1,330 | -400 | $26.1K | -$6.8K | -23.1% |
| JANUS HENDERSON GROUP PLC | 11,154 | 0 | $218.8K | +$6.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,411 | 0 | $184.7K | +$5.8K | 0.0% |
| Smartleaf Asset Management LLC | 230 | -253 | $4.6K | -$4.6K | -52.4% |
| Police & Firemen's Retirement System of New Jersey | 6,931 | 0 | $136.1K | +$4.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,687 | -161 | $229.4K | +$4.2K | -1.4% |
| NewEdge Advisors, LLC | 259 | -214 | $5.1K | -$3.9K | -45.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,785 | 0 | $113.6K | +$3.6K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 63,193 | -2,238 | $1.2M | -$3.4K | -3.4% |
| Copeland Capital Management, LLC | 3,299 | 0 | $64.8K | +$2.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,467 | 0 | $48.4K | +$1.5K | 0.0% |
| Quaker Wealth Management, LLC | 1,143 | 0 | $22.4K | +$709 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 26,579 | -878 | $521.7K | -$212 | -3.2% |
| Atlantic Union Bankshares Corp | 245 | 0 | $4.8K | +$152 | 0.0% |
| Optiver Holding B.V. | 168 | 0 | $3.3K | +$104 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 69,096 | -6,560 | $1.4K | -$82 | -8.7% |
| LSV ASSET MANAGEMENT | 81,400 | 0 | $1.6K | +$51 | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46 | 0 | $903 | +$29 | 0.0% |
| Concord Wealth Partners | 30 | 0 | $589 | +$19 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 48 | 0 | $942 | +$16 | 0.0% |
| SBI Securities Co., Ltd. | 7 | 0 | $137 | +$4 | 0.0% |
| AMALGAMATED BANK | 789 | -89 | $15 | -$2 | -10.1% |
| CANADA LIFE ASSURANCE Co | 1,332 | 0 | $26 | +$1 | 0.0% |
| State of Alaska, Department of Revenue | 1,257 | 0 | $24 | +$1 | 0.0% |
| Covestor Ltd | 16 | -3 | $0 | $0 | -15.8% |
| BESSEMER GROUP INC | 817 | 0 | $16 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 0 | -493,102 | $0 | -$9.4M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -384,659 | $0 | -$7.3M | — |
| Aptus Capital Advisors, LLC | 0 | -311,169 | $0 | -$5.9M | — |
| Acuitas Investments, LLC | 0 | -122,500 | $0 | -$2.3M | — |
| WESBANCO BANK INC | 0 | -64,700 | $0 | -$1.2M | — |
| Verition Fund Management LLC | 0 | -35,228 | $0 | -$669.7K | — |
| MARTINGALE ASSET MANAGEMENT L P | 0 | -33,927 | $0 | -$645.0K | — |
| Corient Private Wealth LLC | 0 | -23,855 | $0 | -$606.4K | — |
| NORGES BANK | 0 | -18,400 | $0 | -$483.4K | — |
| AVIVA PLC | 0 | -23,672 | $0 | -$450.0K | — |
| Dynamic Technology Lab Private Ltd | 0 | -17,121 | $0 | -$325.0K | — |
| Quantbot Technologies LP | 0 | -11,123 | $0 | -$211.4K | — |
| STIFEL FINANCIAL CORP | 0 | -11,015 | $0 | -$209.4K | — |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | -10,621 | $0 | -$201.9K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,538 | $0 | -$200.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -788 | $0 | -$15.0K | — |
| Clearstead Advisors, LLC | 0 | -386 | $0 | -$7.3K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -316 | $0 | -$6.0K | — |
| Cornerstone Planning Group LLC | 0 | -27 | $0 | -$487 | — |
| Bruce G. Allen Investments, LLC | 0 | -15 | $0 | -$285 | — |
| Vestcor Inc | 0 | -3,072 | $0 | -$58 | — |