FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
PARADIGM CAPITAL MANAGEMENT INC/NY564,200+564,200$12.0M+$12.0M
Rubric Capital Management LP256,937+256,937$5.5M+$5.5M
ONTARIO TEACHERS PENSION PLAN BOARD46,058+46,058$5.2M+$5.2M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND231,391+231,391$4.9M+$4.9M
Point72 Asset Management, L.P.171,217+171,217$3.6M+$3.6M
MARSHALL WACE, LLP156,093+156,093$3.3M+$3.3M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.110,291+110,291$2.3M+$2.3M
Y-Intercept (Hong Kong) Ltd106,051+106,051$2.3M+$2.3M
TWO SIGMA ADVISERS, LP95,900+95,900$2.0M+$2.0M
Campbell & CO Investment Adviser LLC94,883+94,883$2.0M+$2.0M
Balyasny Asset Management L.P.79,069+79,069$1.7M+$1.7M
Pinnacle Holdings, LLC67,986+67,986$1.4M+$1.4M
Engineers Gate Manager LP59,454+59,454$1.3M+$1.3M
Jain Global LLC48,220+48,220$1.0M+$1.0M
Weiss Asset Management LP47,100+47,100$1.0M+$1.0M
Quantinno Capital Management LP37,086+37,086$788.1K+$788.1K
Brooklyn Investment Group35,796+35,796$755.3K+$755.3K
Bridgefront Capital, LLC32,394+32,394$688.4K+$688.4K
Man Group plc24,842+24,842$527.9K+$527.9K
Aster Capital Management (DIFC) Ltd23,718+23,718$504.0K+$504.0K
Schonfeld Strategic Advisors LLC20,357+20,357$432.6K+$432.6K
Aquatic Capital Management LLC18,549+18,549$394.2K+$394.2K
Blueshift Asset Management, LLC16,510+16,510$350.8K+$350.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP16,408+16,408$348.7K+$348.7K
XTX Topco Ltd15,087+15,087$320.6K+$320.6K
DAVENPORT & Co LLC9,450+9,450$200.8K+$200.8K
Empowered Funds, LLC6,964+6,964$148.0K+$148.0K
STRS OHIO4,400+4,400$93.5K+$93.5K
Leonteq Securities AG772+772$43.0K+$43.0K
Allworth Financial LP1,350+1,350$28.7K+$28.7K
SUMMIT SECURITIES GROUP LLC688+688$14.6K+$14.6K
Red Tortoise LLC118+118$2.5K+$2.5K
LOS ANGELES CAPITAL MANAGEMENT LLC127+127$2.4K+$2.4K
BROWN BROTHERS HARRIMAN & CO110+110$2.3K+$2.3K
IFP Advisors, Inc108+108$2.3K+$2.3K
Pinnacle Wealth Planning Services, Inc.66+66$1.4K+$1.4K
Fortitude Family Office, LLC53+53$1.1K+$1.1K
TOMPKINS FINANCIAL CORP41+41$871+$871
Smartleaf Asset Management LLC26+26$553+$553
GSA CAPITAL PARTNERS LLP16,086+16,086$342+$342
Ankerstar Wealth, LLC7+7$149+$149
GILPIN WEALTH MANAGEMENT, LLC2+2$43+$43
BESSEMER GROUP INC59+59$1+$1

Added To(62)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC1,049,381+603,300$22.3M+$11.1M135.2%
UBS Group AG616,992+490,031$13.1M+$9.9M386.0%
TWO SIGMA INVESTMENTS, LP396,991+211,206$8.4M+$3.8M113.7%
JANE STREET GROUP, LLC409,840+211,382$8.7M+$3.7M106.5%
CITADEL ADVISORS LLC579,620+202,509$12.3M+$2.8M53.7%
WELLINGTON MANAGEMENT GROUP LLP756,909+9,689$16.1M-$2.7M1.3%
Squarepoint Ops LLC148,390+123,348$3.2M+$2.5M492.6%
BANK OF AMERICA CORP /DE/648,548+169,731$13.8M+$1.7M35.4%
Invenomic Capital Management LP593,310+38,325$12.6M-$1.4M6.9%
FEDERATED HERMES, INC.273,893+86,741$5.8M+$1.1M46.3%
Walleye Trading LLC110,333+56,033$2.3M+$976.2K103.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC881,344+175,696$18.7M+$946.2K24.9%
GEODE CAPITAL MANAGEMENT, LLC557,231+50,709$11.8M-$922.1K10.0%
Walleye Capital LLC177,594+58,592$3.8M+$775.0K49.2%
ExodusPoint Capital Management, LP47,120+33,504$1.0M+$658.2K246.1%
SEI INVESTMENTS CO44,345+31,765$942.3K+$625.2K252.5%
RWWM, Inc.632,140+116,964$13.4M+$450.5K22.7%
KLP KAPITALFORVALTNING AS22,800+18,800$484.5K+$383.7K470.0%
CAPITAL FUND MANAGEMENT S.A.108,544+2,777$2.3M-$358.8K2.6%
FRANKLIN RESOURCES INC144,739+10,274$3.1M-$312.8K7.6%
Quantbot Technologies LP32,587+16,518$692.5K+$287.5K102.8%
Russell Investments Group, Ltd.57,188+129$1.2M-$222.6K0.2%
PRUDENTIAL FINANCIAL INC45,283+14,687$962.3K+$191.2K48.0%
Gladstone Institutional Advisory LLC86,243+5,957$1.8M-$190.5K7.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC392,665+54,530$8.3M-$176.9K16.1%
MORGAN STANLEY374,573+52,442$8.0M-$158.0K16.3%
TUDOR INVESTMENT CORP ET AL52,258+14,458$1.1M+$157.9K38.2%
BOOTHBAY FUND MANAGEMENT, LLC29,948+10,862$636.4K+$155.4K56.9%
Susquehanna Portfolio Strategies, LLC102,985+21,143$2.2M+$126.0K25.8%
CITIGROUP INC32,367+8,565$687.8K+$88.0K36.0%
IMC-Chicago, LLC33,244+8,519$706.4K+$83.4K34.5%
AMERIPRISE FINANCIAL INC784,868+125,940$16.7M+$73.5K19.1%
&PARTNERS14,959+558$316.7K-$44.6K3.9%
EXCHANGE TRADED CONCEPTS, LLC12,363+168$262.7K-$44.6K1.4%
Versant Capital Management, Inc1,963+1,919$41.7K+$40.6K4361.4%
Pacific Ridge Capital Partners, LLC50,536+6,549$1.1M-$34.6K14.9%
Farther Finance Advisors, LLC1,351+1,327$28.7K+$28.1K5529.2%
Empirical Asset Management, LLC20,544+2,485$436.6K-$18.5K13.8%
SIGNATUREFD, LLC3,829+1,238$81.4K+$16.1K47.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO184+164$13.5K+$13.0K820.0%
US BANCORP \DE\7,072+1,578$150.3K+$11.8K28.7%
Tower Research Capital LLC (TRC)2,587+783$55.0K+$9.5K43.4%
Optiver Holding B.V.492+454$10.5K+$9.5K1194.7%
Inspire Investing, LLC22,027+3,788$468.1K+$8.5K20.8%
Prestige Wealth Management Group LLC168+140$9.0K+$8.3K500.0%
IMA Advisory Services, Inc.986+23$21.0K-$3.3K2.4%
FIFTH THIRD BANCORP394+145$8.4K+$2.1K58.2%
Quarry LP121+101$2.6K+$2.1K505.0%
Salomon & Ludwin, LLC131+102$2.7K+$2.0K351.7%
QUADRANT CAPITAL GROUP LLC1,365+139$29.0K-$1.9K11.3%
Rockefeller Capital Management L.P.403+126$8.6K+$1.6K45.5%
HUNTINGTON NATIONAL BANK77+68$1.6K+$1.4K755.5%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,617+54,339$1.2K+$1.2K19546.4%
Clearstead Trust, LLC90+53$1.9K+$980143.2%
Quent Capital, LLC32+26$680+$529433.3%
Parkside Financial Bank & Trust50+25$1.1K+$433100.0%
Parallel Advisors, LLC232+53$4.9K+$41929.6%
ACADIAN ASSET MANAGEMENT LLC15,473+14,610$327+$3061692.9%
ROTHSCHILD INVESTMENT LLC43+16$914+$23459.3%
SG Americas Securities, LLC12,123+6,535$258+$117116.9%
PRICE T ROWE ASSOCIATES INC /MD/33,958+9,267$722+$9937.5%
HANTZ FINANCIAL SERVICES, INC.2,257+1,879$48+$38497.1%

Reduced(90)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,761,306-1,679,598$37.4M-$49.3M-48.8%
VANGUARD GROUP INC1,526,957-614,765$32.4M-$21.5M-28.7%
D. E. Shaw & Co., Inc.878,783-349,803$18.7M-$12.3M-28.5%
STATE STREET CORP488,516-409,606$10.4M-$12.3M-45.6%
DIMENSIONAL FUND ADVISORS LP700,604-253,774$14.9M-$9.2M-26.6%
GOLDMAN SACHS GROUP INC511,630-162,709$10.9M-$6.1M-24.1%
PZENA INVESTMENT MANAGEMENT LLC947,568-63,188$20.1M-$5.3M-6.3%
JACOBS LEVY EQUITY MANAGEMENT, INC249,642-110,051$5.3M-$3.8M-30.6%
Counterpoint Mutual Funds LLC6,591-118,825$352.6K-$2.8M-94.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP297,301-63,641$6.3M-$2.8M-17.6%
PRINCIPAL FINANCIAL GROUP INC47,427-94,188$1.0M-$2.6M-66.5%
CastleKnight Management LP468,300-23,600$10.0M-$2.4M-4.8%
Bank of New York Mellon Corp81,026-81,039$1.7M-$2.4M-50.0%
PEAK6 LLC27,358-88,038$581.4K-$2.3M-76.3%
EARNEST PARTNERS LLC262,634-49,034$5.6M-$2.3M-15.7%
JPMORGAN CHASE & CO182,125-60,047$3.9M-$2.2M-24.8%
Invesco Ltd.112,491-62,929$2.4M-$2.0M-35.9%
NORTHERN TRUST CORP190,313-36,505$4.0M-$1.7M-16.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP381,645-2,448$8.1M-$1.6M-0.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC15-62,084$319-$1.6M-100.0%
WELLS FARGO & COMPANY/MN137,344-39,812$2.9M-$1.5M-22.5%
Legal & General Group Plc2,130-57,920$45.3K-$1.5M-96.5%
Royal Bank of Canada12,818-41,034$272.0K-$1.4M-76.2%
ENVESTNET ASSET MANAGEMENT INC164,964-30,693$3.5M-$1.4M-15.7%
RHUMBLINE ADVISERS30,999-43,576$658.7K-$1.2M-58.4%
Jump Financial, LLC41,857-40,170$889.5K-$1.2M-49.0%
Capital International Investors269,5970$5.7M-$1.1M0.0%
AQR CAPITAL MANAGEMENT LLC177,292-1,329$3.8M-$733.8K-0.7%
Nuveen, LLC56,224-16,632$1.2M-$641.2K-22.8%
AMERICAN CENTURY COMPANIES INC46,962-15,217$997.9K-$569.0K-24.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,411-19,950$30.0K-$508.3K-93.4%
Villanova Investment Management Co LLC42,621-11,233$905.7K-$451.4K-20.9%
Seven Six Capital Management, LLC47,200-7,500$1.0M-$375.4K-13.7%
Cetera Investment Advisers30,078-10,099$639.2K-$373.3K-25.1%
State of Tennessee, Department of Treasury4,773-10,102$79.0K-$295.8K-67.9%
ALLIANCEBERNSTEIN L.P.13,946-9,472$296.4K-$293.8K-40.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO16,599-4,308$352.7K-$174.1K-20.6%
Mork Capital Management, LLC40,0000$850.0K-$158.0K0.0%
Creative Planning27,088-1,679$575.6K-$149.3K-5.8%
SummerHaven Investment Management, LLC35,4870$754.1K-$140.2K0.0%
CLARK ESTATES INC/NY34,2000$726.8K-$135.1K0.0%
Verition Fund Management LLC17,800-1,718$378.3K-$113.6K-8.8%
DEUTSCHE BANK AG\21,340-880$453.5K-$106.5K-4.0%
INTECH INVESTMENT MANAGEMENT LLC12,472-1,744$265.0K-$93.2K-12.3%
BARCLAYS PLC42,795-8,580$1.2M-$80.1K-16.7%
HANCOCK WHITNEY CORP11,718-1,327$249.0K-$79.7K-10.2%
CANADA PENSION PLAN INVESTMENT BOARD3,800-2,400$80.8K-$75.5K-38.7%
GROUP ONE TRADING LLC9,221-1,515$195.9K-$74.6K-14.1%
Robeco Institutional Asset Management B.V.16,9670$360.5K-$67.0K0.0%
BNP PARIBAS FINANCIAL MARKETS16,772-3$356.4K-$66.3K-0.0%
CM Management, LLC15,0000$318.8K-$59.3K0.0%
ROYCE & ASSOCIATES LP14,3330$304.6K-$56.6K0.0%
MetLife Investment Management, LLC13,5310$287.5K-$53.4K0.0%
Wellington Shields Capital Management, LLC11,8000$250.8K-$46.6K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,615-120$225.6K-$45.0K-1.1%
FMR LLC2,494-1,260$53.0K-$41.6K-33.6%
PNC Financial Services Group, Inc.4,748-717$100.9K-$36.8K-13.1%
OSAIC HOLDINGS, INC.312-1,197$6.6K-$31.6K-79.3%
GAMMA Investing LLC2,169-859$46.1K-$30.2K-28.4%
NEW YORK STATE COMMON RETIREMENT FUND7,2010$153.0K-$28.4K0.0%
NISA INVESTMENT ADVISORS, LLC266-997$5.7K-$26.2K-78.9%
Police & Firemen's Retirement System of New Jersey6,5640$139.5K-$25.9K0.0%
Federation des caisses Desjardins du Quebec4,0000$85.0K-$15.8K0.0%
Arax Advisory Partners347-489$7.4K-$13.7K-58.5%
Sterling Capital Management LLC1,321-260$28.1K-$11.8K-16.4%
Ameritas Investment Partners, Inc.1,9140$40.7K-$7.6K0.0%
Pflug Koory, LLC7050$15.0K-$2.8K0.0%
EverSource Wealth Advisors, LLC130-89$2.8K-$2.8K-40.6%
JONES FINANCIAL COMPANIES LLLP46-100$978-$2.7K-68.5%
Caitong International Asset Management Co., Ltd633-2$13.5K-$2.6K-0.3%
Global Retirement Partners, LLC9-41$191-$1.1K-82.0%
MTM Investment Management, LLC2000$4.3K-$7900.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1870$4.0K-$7380.0%
Cedar Mountain Advisors, LLC19-26$404-$730-57.8%
Bell Investment Advisors, Inc5-26$107-$675-83.9%
UMB Bank, n.a.27-14$574-$459-34.1%
LSV ASSET MANAGEMENT73,092-3,800$1.6K-$385-4.9%
State of Alaska, Department of Revenue1,075-11,551$22-$296-91.5%
SITTNER & NELSON, LLC400$751-$2570.0%
GHP Investment Advisors, Inc.550$1.2K-$2170.0%
AMALGAMATED BANK720-6,028$15-$155-89.3%
CWM, LLC2,842-1,647$60-$53-36.7%
Asset Dedication, LLC120$255-$480.0%
WPG Advisers, LLC50$106-$200.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,6620$57-$100.0%
HAZLETT, BURT & WATSON, INC.1,5400$32-$70.0%
North Star Investment Management Corp.10$21-$40.0%
HARBOR CAPITAL ADVISORS, INC.547-9$12-$2-1.6%
Erste Asset Management GmbH00$0$0
Covestor Ltd20$0$00.0%

Sold Out(52)

ManagerSharesΔ SharesValueΔ Value% Δ
M&G PLC0-330,309$0-$8.3M
Glenmede Investment Management, LP0-219,326$0-$5.5M
Pacer Advisors, Inc.0-207,670$0-$5.2M
WOLVERINE TRADING, LLC0-141,381$0-$3.6M
Allspring Global Investments Holdings, LLC0-144,162$0-$3.6M
FIRST TRUST ADVISORS LP0-127,173$0-$3.2M
PUBLIC SECTOR PENSION INVESTMENT BOARD0-89,582$0-$2.3M
NORDEA INVESTMENT MANAGEMENT AB0-73,770$0-$1.9M
LPL Financial LLC0-52,500$0-$1.3M
Swiss National Bank0-44,500$0-$1.1M
Polymer Capital Management (US) LLC0-38,970$0-$982.0K
Semanteon Capital Management, LP0-22,854$0-$575.9K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0-21,338$0-$537.7K
Graham Capital Management, L.P.0-17,826$0-$449.2K
TEXAS PERMANENT SCHOOL FUND CORP0-11,034$0-$313.1K
Cerity Partners LLC0-11,416$0-$287.7K
CAPSTONE INVESTMENT ADVISORS, LLC0-10,917$0-$275.1K
Louisiana State Employees Retirement System0-10,600$0-$267.1K
Quadrature Capital Ltd0-10,389$0-$261.9K
Mariner, LLC0-10,182$0-$256.6K
AXQ CAPITAL, LP0-10,039$0-$253.0K
Zurcher Kantonalbank (Zurich Cantonalbank)0-9,930$0-$250.2K
Fisher Asset Management, LLC0-9,875$0-$248.8K
JANUS HENDERSON GROUP PLC0-9,060$0-$228.4K
BANK OF MONTREAL /CAN/0-8,980$0-$226.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-8,072$0-$218.0K
Bayesian Capital Management, LP0-8,200$0-$206.6K
Tidal Investments LLC0-8,086$0-$203.8K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0-5,131$0-$129.3K
Ensign Peak Advisors, Inc0-4,934$0-$124.3K
Larson Financial Group LLC0-1,352$0-$34.1K
iSAM Funds (UK) Ltd0-1,074$0-$27.1K
Advisory Services Network, LLC0-950$0-$23.9K
PRINCIPAL SECURITIES, INC.0-627$0-$15.8K
NOMURA ASSET MANAGEMENT CO LTD0-530$0-$13.4K
West Branch Capital LLC0-204$0-$5.1K
Clearstead Advisors, LLC0-158$0-$4.0K
HARBOUR INVESTMENTS, INC.0-132$0-$3.3K
MassMutual Private Wealth & Trust, FSB0-108$0-$2.7K
State of Wyoming0-90$0-$2.3K
WealthCollab, LLC0-64$0-$1.6K
CIBC Private Wealth Group LLC0-45$0-$1.1K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0-21,200$0-$534
True Wealth Design, LLC0-12$0-$303
FARMERS & MERCHANTS INVESTMENTS INC0-10$0-$252
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0-6,593$0-$166
Binnacle Investments Inc0-3$0-$76
Abound Wealth Management0-2$0-$51
Glen Eagle Advisors, LLC0-2$0-$50
SBI Securities Co., Ltd.0-1$0-$25
SHELL ASSET MANAGEMENT CO0-883$0-$22
CX Institutional0-300$0-$8