13F QoQ Ownership Changes
HELE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 62 added · 90 reduced · 52 exited
New Positions(43)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,049,381 | +603,300 | $22.3M | +$11.1M | 135.2% |
| UBS Group AG | 616,992 | +490,031 | $13.1M | +$9.9M | 386.0% |
| TWO SIGMA INVESTMENTS, LP | 396,991 | +211,206 | $8.4M | +$3.8M | 113.7% |
| JANE STREET GROUP, LLC | 409,840 | +211,382 | $8.7M | +$3.7M | 106.5% |
| CITADEL ADVISORS LLC | 579,620 | +202,509 | $12.3M | +$2.8M | 53.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 756,909 | +9,689 | $16.1M | -$2.7M | 1.3% |
| Squarepoint Ops LLC | 148,390 | +123,348 | $3.2M | +$2.5M | 492.6% |
| BANK OF AMERICA CORP /DE/ | 648,548 | +169,731 | $13.8M | +$1.7M | 35.4% |
| Invenomic Capital Management LP | 593,310 | +38,325 | $12.6M | -$1.4M | 6.9% |
| FEDERATED HERMES, INC. | 273,893 | +86,741 | $5.8M | +$1.1M | 46.3% |
| Walleye Trading LLC | 110,333 | +56,033 | $2.3M | +$976.2K | 103.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,344 | +175,696 | $18.7M | +$946.2K | 24.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 557,231 | +50,709 | $11.8M | -$922.1K | 10.0% |
| Walleye Capital LLC | 177,594 | +58,592 | $3.8M | +$775.0K | 49.2% |
| ExodusPoint Capital Management, LP | 47,120 | +33,504 | $1.0M | +$658.2K | 246.1% |
| SEI INVESTMENTS CO | 44,345 | +31,765 | $942.3K | +$625.2K | 252.5% |
| RWWM, Inc. | 632,140 | +116,964 | $13.4M | +$450.5K | 22.7% |
| KLP KAPITALFORVALTNING AS | 22,800 | +18,800 | $484.5K | +$383.7K | 470.0% |
| CAPITAL FUND MANAGEMENT S.A. | 108,544 | +2,777 | $2.3M | -$358.8K | 2.6% |
| FRANKLIN RESOURCES INC | 144,739 | +10,274 | $3.1M | -$312.8K | 7.6% |
| Quantbot Technologies LP | 32,587 | +16,518 | $692.5K | +$287.5K | 102.8% |
| Russell Investments Group, Ltd. | 57,188 | +129 | $1.2M | -$222.6K | 0.2% |
| PRUDENTIAL FINANCIAL INC | 45,283 | +14,687 | $962.3K | +$191.2K | 48.0% |
| Gladstone Institutional Advisory LLC | 86,243 | +5,957 | $1.8M | -$190.5K | 7.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,665 | +54,530 | $8.3M | -$176.9K | 16.1% |
| MORGAN STANLEY | 374,573 | +52,442 | $8.0M | -$158.0K | 16.3% |
| TUDOR INVESTMENT CORP ET AL | 52,258 | +14,458 | $1.1M | +$157.9K | 38.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,948 | +10,862 | $636.4K | +$155.4K | 56.9% |
| Susquehanna Portfolio Strategies, LLC | 102,985 | +21,143 | $2.2M | +$126.0K | 25.8% |
| CITIGROUP INC | 32,367 | +8,565 | $687.8K | +$88.0K | 36.0% |
| IMC-Chicago, LLC | 33,244 | +8,519 | $706.4K | +$83.4K | 34.5% |
| AMERIPRISE FINANCIAL INC | 784,868 | +125,940 | $16.7M | +$73.5K | 19.1% |
| &PARTNERS | 14,959 | +558 | $316.7K | -$44.6K | 3.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,363 | +168 | $262.7K | -$44.6K | 1.4% |
| Versant Capital Management, Inc | 1,963 | +1,919 | $41.7K | +$40.6K | 4361.4% |
| Pacific Ridge Capital Partners, LLC | 50,536 | +6,549 | $1.1M | -$34.6K | 14.9% |
| Farther Finance Advisors, LLC | 1,351 | +1,327 | $28.7K | +$28.1K | 5529.2% |
| Empirical Asset Management, LLC | 20,544 | +2,485 | $436.6K | -$18.5K | 13.8% |
| SIGNATUREFD, LLC | 3,829 | +1,238 | $81.4K | +$16.1K | 47.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184 | +164 | $13.5K | +$13.0K | 820.0% |
| US BANCORP \DE\ | 7,072 | +1,578 | $150.3K | +$11.8K | 28.7% |
| Tower Research Capital LLC (TRC) | 2,587 | +783 | $55.0K | +$9.5K | 43.4% |
| Optiver Holding B.V. | 492 | +454 | $10.5K | +$9.5K | 1194.7% |
| Inspire Investing, LLC | 22,027 | +3,788 | $468.1K | +$8.5K | 20.8% |
| Prestige Wealth Management Group LLC | 168 | +140 | $9.0K | +$8.3K | 500.0% |
| IMA Advisory Services, Inc. | 986 | +23 | $21.0K | -$3.3K | 2.4% |
| FIFTH THIRD BANCORP | 394 | +145 | $8.4K | +$2.1K | 58.2% |
| Quarry LP | 121 | +101 | $2.6K | +$2.1K | 505.0% |
| Salomon & Ludwin, LLC | 131 | +102 | $2.7K | +$2.0K | 351.7% |
| QUADRANT CAPITAL GROUP LLC | 1,365 | +139 | $29.0K | -$1.9K | 11.3% |
| Rockefeller Capital Management L.P. | 403 | +126 | $8.6K | +$1.6K | 45.5% |
| HUNTINGTON NATIONAL BANK | 77 | +68 | $1.6K | +$1.4K | 755.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,617 | +54,339 | $1.2K | +$1.2K | 19546.4% |
| Clearstead Trust, LLC | 90 | +53 | $1.9K | +$980 | 143.2% |
| Quent Capital, LLC | 32 | +26 | $680 | +$529 | 433.3% |
| Parkside Financial Bank & Trust | 50 | +25 | $1.1K | +$433 | 100.0% |
| Parallel Advisors, LLC | 232 | +53 | $4.9K | +$419 | 29.6% |
| ACADIAN ASSET MANAGEMENT LLC | 15,473 | +14,610 | $327 | +$306 | 1692.9% |
| ROTHSCHILD INVESTMENT LLC | 43 | +16 | $914 | +$234 | 59.3% |
| SG Americas Securities, LLC | 12,123 | +6,535 | $258 | +$117 | 116.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,958 | +9,267 | $722 | +$99 | 37.5% |
| HANTZ FINANCIAL SERVICES, INC. | 2,257 | +1,879 | $48 | +$38 | 497.1% |