13F QoQ Ownership Changes
HESM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 0 added · 3 reduced · 22 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 759,709 | +759,709 | $105.3M | +$105.3M | — |
| DANSKE BANK A/S | 207,857 | +207,857 | $32.9M | +$32.9M | — |
| Alberta Investment Management Corp | 118,776 | +118,776 | $16.5M | +$16.5M | — |
| Saranac Partners Ltd | 91,110 | +91,110 | $12.3M | +$12.3M | — |
| Sanctuary Advisors, LLC | 66,263 | +66,263 | $10.2M | +$10.2M | — |
| Swiss Life Asset Management Ltd | 125,251 | +125,251 | $7.6M | +$7.6M | — |
| Prestige Wealth Management Group LLC | 4,340 | +4,340 | $620.3K | +$620.3K | — |
| IFP Advisors, Inc | 567 | +567 | $90.9K | +$90.9K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 498 | +498 | $69.0K | +$69.0K | — |
| Leonteq Securities AG | 70 | +70 | $9.3K | +$9.3K | — |
| Clark Wealth Partners | 48 | +48 | $6.9K | +$6.9K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 15 | +15 | $2.1K | +$2.1K | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 65,214 | 0 | $11.5K | +$120 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $149 | $0 | 0.0% |
| SHELL ASSET MANAGEMENT CO | 0 | 0 | $0 | $0 | — |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -1,934,751 | $0 | -$309.0M | — |
| Royal Bank of Canada | 0 | -1,515,899 | $0 | -$227.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,457,865 | $0 | -$211.0M | — |
| MUFG Securities EMEA plc | 0 | -76,814 | $0 | -$10.6M | — |
| Corient Private Wealth LLC | 0 | -57,525 | $0 | -$8.0M | — |
| WESTWOOD HOLDINGS GROUP INC | 0 | -46,699 | $0 | -$6.5M | — |
| NWF Advisory Services Inc. | 0 | -31,924 | $0 | -$4.6M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -19,492 | $0 | -$2.7M | — |
| Greenfield Seitz Capital Management, LLC | 0 | -11,613 | $0 | -$1.7M | — |
| OSAIC HOLDINGS, INC. | 0 | -9,065 | $0 | -$1.3M | — |
| NorthRock Partners, LLC | 0 | -3,033 | $0 | -$420.2K | — |
| HM PAYSON & CO | 0 | -2,881 | $0 | -$399.1K | — |
| Brooklyn Investment Group | 0 | -1,812 | $0 | -$251.8K | — |
| Banque Transatlantique SA | 0 | -1,500 | $0 | -$239.5K | — |
| Valeo Financial Advisors, LLC | 0 | -1,693 | $0 | -$234.5K | — |
| J.Safra Asset Management Corp | 0 | -420 | $0 | -$58.2K | — |
| Caldwell Trust Co | 0 | -600 | $0 | -$40.1K | — |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | -175 | $0 | -$28.0K | — |
| Darwin Wealth Management, LLC | 0 | -46 | $0 | -$6.2K | — |
| Quest 10 Wealth Builders, Inc. | 0 | -17 | $0 | -$2.4K | — |
| SIGNATUREFD, LLC | 0 | -1 | $0 | -$136 | — |
| VAN ECK ASSOCIATES CORP | 0 | -37 | $0 | -$6 | — |