13F QoQ Ownership Changes
HGTY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 27 added · 59 reduced · 12 exited
New Positions(27)
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 8,269,620 | +221,834 | $111.1M | +$14.2M | 2.8% |
| MORGAN STANLEY | 332,819 | +101,552 | $4.5M | +$1.7M | 43.9% |
| Lincoln Capital LLC | 812,858 | +25,471 | $10.9M | +$1.5M | 3.2% |
| BlackRock, Inc. | 671,924 | +23,636 | $9.0M | +$1.2M | 3.6% |
| DIMENSIONAL FUND ADVISORS LP | 181,448 | +60,701 | $2.4M | +$985.6K | 50.3% |
| STATE STREET CORP | 230,786 | +30,457 | $3.1M | +$689.8K | 15.2% |
| GOLDMAN SACHS GROUP INC | 56,035 | +37,555 | $753.1K | +$530.6K | 203.2% |
| TWO SIGMA INVESTMENTS, LP | 92,689 | +23,647 | $1.2M | +$414.5K | 34.3% |
| JPMORGAN CHASE & CO | 20,676 | +19,962 | $277.9K | +$269.3K | 2795.8% |
| Bank of New York Mellon Corp | 38,521 | +16,468 | $517.7K | +$252.2K | 74.7% |
| RAYMOND JAMES FINANCIAL INC | 119,885 | +5,300 | $1.6M | +$231.7K | 4.6% |
| Schonfeld Strategic Advisors LLC | 26,718 | +13,808 | $359.1K | +$203.7K | 107.0% |
| LPL Financial LLC | 115,039 | +3,321 | $1.5M | +$201.0K | 3.0% |
| Trexquant Investment LP | 115,277 | +2,872 | $1.5M | +$196.0K | 2.5% |
| CITADEL ADVISORS LLC | 60,708 | +8,108 | $815.9K | +$182.6K | 15.4% |
| Swiss National Bank | 79,260 | +2,600 | $1.1M | +$142.3K | 3.4% |
| D. E. Shaw & Co., Inc. | 80,380 | +101 | $1.1M | +$113.7K | 0.1% |
| KLP KAPITALFORVALTNING AS | 16,900 | +6,400 | $227.1K | +$100.7K | 61.0% |
| Kingsview Wealth Management, LLC | 13,459 | +232 | $180.9K | +$21.6K | 1.8% |
| BARCLAYS PLC | 31,793 | +6,456 | $321.4K | +$16.4K | 25.5% |
| WELLS FARGO & COMPANY/MN | 833 | +733 | $11.2K | +$10.0K | 733.0% |
| EverSource Wealth Advisors, LLC | 1,481 | +23 | $19.9K | +$2.4K | 1.6% |
| Parallel Advisors, LLC | 117 | +83 | $1.6K | +$1.2K | 244.1% |
| Bare Financial Services, Inc | 243 | +37 | $3.3K | +$786 | 18.0% |
| Gillson Capital LP | 202,012 | +27,012 | $2.7K | +$608 | 15.4% |
| Rialto Wealth Management, LLC | 10 | +9 | $135 | +$122 | 900.0% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $53 | +$17 | 33.3% |
Reduced(59)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 0 | -281,825 | $0 | -$3.4M | — |
| SOROS FUND MANAGEMENT LLC | 0 | -102,611 | $0 | -$1.2M | — |
| Corton Capital Inc. | 0 | -24,157 | $0 | -$290.9K | — |
| HSBC HOLDINGS PLC | 0 | -21,642 | $0 | -$255.6K | — |
| Goldstone Financial Group, LLC | 0 | -18,732 | $0 | -$225.5K | — |
| EntryPoint Capital, LLC | 0 | -18,571 | $0 | -$223.6K | — |
| Clearstead Advisors, LLC | 0 | -1,127 | $0 | -$13.6K | — |
| COMERICA BANK | 0 | -882 | $0 | -$10.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -131 | $0 | -$1.6K | — |
| Wealthspire Advisors, LLC | 0 | -1 | $0 | -$12 | — |
| Cloud Capital Management, LLC | 0 | -2 | $0 | $0 | — |
| Hemington Wealth Management | 0 | -28 | $0 | $0 | — |