13F QoQ Ownership Changes
HGV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 79 added · 141 reduced · 40 exited
New Positions(45)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,936,994 | +521,109 | $86.7M | +$27.5M | 36.8% |
| BlackRock, Inc. | 7,171,445 | +118,552 | $320.9M | +$26.0M | 1.7% |
| Nantahala Capital Management, LLC | 2,636,622 | +393,869 | $118.0M | +$24.2M | 17.6% |
| Mudita Advisors LLP | 2,607,012 | +273,866 | $116.7M | +$19.1M | 11.7% |
| Parsifal Capital Management, LP | 2,475,501 | +278,221 | $110.8M | +$18.9M | 12.7% |
| FMR LLC | 4,461,530 | +101,552 | $199.7M | +$17.4M | 2.3% |
| DIMENSIONAL FUND ADVISORS LP | 3,809,107 | +38,157 | $170.5M | +$12.8M | 1.0% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 464,964 | +190,909 | $20.8M | +$9.3M | 69.7% |
| Schonfeld Strategic Advisors LLC | 227,408 | +206,949 | $10.2M | +$9.3M | 1011.5% |
| CITIGROUP INC | 369,067 | +167,413 | $16.5M | +$8.1M | 83.0% |
| PRUDENTIAL FINANCIAL INC | 276,555 | +165,975 | $12.4M | +$7.8M | 150.1% |
| 683 Capital Management, LLC | 745,000 | +120,000 | $33.3M | +$7.2M | 19.2% |
| Long Pond Capital, LP | 732,021 | +84,000 | $32.8M | +$5.7M | 13.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,796 | +25,020 | $65.9M | +$5.4M | 1.7% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 845,463 | +63,548 | $37.8M | +$5.1M | 8.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,124 | +5,496 | $39.2M | +$2.8M | 0.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 80,929 | +55,514 | $3.6M | +$2.6M | 218.4% |
| PB INVESTMENT PARTNERS, L.P. | 700,832 | +9,696 | $31.4M | +$2.5M | 1.4% |
| Campbell & CO Investment Adviser LLC | 71,025 | +50,554 | $3.2M | +$2.3M | 246.9% |
| KIZE CAPITAL LP | 217,948 | +40,000 | $9.8M | +$2.3M | 22.5% |
| AQR CAPITAL MANAGEMENT LLC | 80,610 | +49,052 | $3.6M | +$2.3M | 155.4% |
| Aristotle Capital Boston, LLC | 284,464 | +32,757 | $12.7M | +$2.2M | 13.0% |
| MORGAN STANLEY | 381,188 | +19,478 | $17.1M | +$1.9M | 5.4% |
| CIBC Private Wealth Group LLC | 94,744 | +32,012 | $4.2M | +$1.6M | 51.0% |
| WELLS FARGO & COMPANY/MN | 68,513 | +31,406 | $3.1M | +$1.5M | 84.6% |
| Invesco Ltd. | 370,903 | +9,684 | $16.6M | +$1.5M | 2.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,358 | +6,392 | $13.1M | +$1.1M | 2.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,737 | +15,055 | $6.9M | +$1.1M | 10.8% |
| Nuveen, LLC | 214,854 | +5,182 | $9.6M | +$848.3K | 2.5% |
| Swiss National Bank | 121,660 | +6,200 | $5.4M | +$616.9K | 5.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 149,335 | +2,591 | $6.7M | +$547.4K | 1.8% |
| State of New Jersey Common Pension Fund D | 57,732 | +8,710 | $2.6M | +$533.9K | 17.8% |
| SEI INVESTMENTS CO | 90,745 | +5,264 | $4.1M | +$486.9K | 6.2% |
| DEUTSCHE BANK AG\ | 124,266 | +1,608 | $5.6M | +$432.6K | 1.3% |
| READYSTATE ASSET MANAGEMENT LP | 26,902 | +7,721 | $1.2M | +$401.9K | 40.3% |
| Ethic Inc. | 12,907 | +8,047 | $577.6K | +$374.4K | 165.6% |
| JANUS HENDERSON GROUP PLC | 30,328 | +6,800 | $1.4M | +$373.4K | 28.9% |
| Quent Capital, LLC | 6,399 | +6,185 | $286.4K | +$277.4K | 2890.2% |
| Creative Planning | 29,071 | +4,290 | $1.3M | +$264.8K | 17.3% |
| Quantinno Capital Management LP | 13,976 | +5,111 | $625.4K | +$254.8K | 57.6% |
| Holocene Advisors, LP | 39,109 | +1,673 | $1.8M | +$184.9K | 4.5% |
| CHOREO, LLC | 46,078 | +94 | $2.1M | +$162.0K | 0.2% |
| BARCLAYS PLC | 142,849 | +4,731 | $5.9M | +$157.8K | 3.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,276 | +1,463 | $1.3M | +$144.3K | 5.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,445 | +1,650 | $1.0M | +$135.0K | 7.9% |
| FIRST TRUST ADVISORS LP | 20,749 | +1,197 | $928.5K | +$111.0K | 6.1% |
| Brevan Howard Capital Management LP | 18,744 | +1,271 | $838.8K | +$108.2K | 7.3% |
| State of Wyoming | 3,174 | +1,823 | $142.0K | +$85.6K | 134.9% |
| ProShare Advisors LLC | 13,524 | +1,030 | $605.2K | +$82.8K | 8.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,316 | +299 | $864.4K | +$69.3K | 1.6% |
| Allspring Global Investments Holdings, LLC | 8,595 | +750 | $384.6K | +$56.6K | 9.6% |
| ROBOTTI ROBERT | 15,010 | +160 | $671.7K | +$50.8K | 1.1% |
| Optimize Financial Inc | 12,853 | +184 | $575.2K | +$45.5K | 1.4% |
| Vanguard Personalized Indexing Management, LLC | 13,100 | +106 | $586.2K | +$42.9K | 0.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,557 | +96 | $472.4K | +$35.1K | 0.9% |
| FIFTH THIRD BANCORP | 4,449 | +238 | $199.1K | +$23.0K | 5.7% |
| QUADRANT CAPITAL GROUP LLC | 2,501 | +291 | $111.9K | +$19.5K | 13.2% |
| GAMMA Investing LLC | 925 | +349 | $41.4K | +$17.3K | 60.6% |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,127 | +5 | $229.4K | +$15.3K | 0.1% |
| Smartleaf Asset Management LLC | 470 | +311 | $21.3K | +$14.4K | 195.6% |
| Sterling Capital Management LLC | 400 | +260 | $17.9K | +$12.0K | 185.7% |
| UMB Bank, n.a. | 1,307 | +111 | $58.5K | +$8.5K | 9.3% |
| Clearstead Advisors, LLC | 182 | +143 | $8.1K | +$6.5K | 366.7% |
| Parkside Financial Bank & Trust | 275 | +127 | $12.3K | +$6.1K | 85.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,494 | +27 | $66.9K | +$5.5K | 1.8% |
| MassMutual Private Wealth & Trust, FSB | 661 | +44 | $29.6K | +$3.8K | 7.1% |
| SIGNATUREFD, LLC | 550 | +28 | $24.6K | +$2.8K | 5.4% |
| NISA INVESTMENT ADVISORS, LLC | 793 | +2 | $35.5K | +$2.4K | 0.3% |
| Versant Capital Management, Inc | 473 | +20 | $21.2K | +$2.2K | 4.4% |
| JFS WEALTH ADVISORS, LLC | 77 | +35 | $3.4K | +$1.7K | 83.3% |
| Root Financial Partners, LLC | 279 | +8 | $12.5K | +$1.2K | 3.0% |
| High Note Wealth, LLC | 102 | +14 | $4.6K | +$886 | 15.9% |
| HRT FINANCIAL LP | 91,457 | +12,922 | $4.1K | +$809 | 16.4% |
| ASSETMARK, INC | 49 | +9 | $2.2K | +$521 | 22.5% |
| SG Americas Securities, LLC | 25,358 | +9,217 | $1.1K | +$460 | 57.1% |
| Farther Finance Advisors, LLC | 29 | +7 | $1.3K | +$378 | 31.8% |
| Bay Harbor Wealth Management, LLC | 9 | +4 | $402 | +$193 | 80.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,141 | +408 | $51 | +$20 | 55.7% |
| BESSEMER GROUP INC | 293 | +48 | $13 | +$3 | 19.6% |