13F QoQ Ownership Changes
HLF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 76 added · 112 reduced · 30 exited
New Positions(46)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,825,960 | +3,651,162 | $49.3M | +$47.8M | 2088.8% |
| Nantahala Capital Management, LLC | 8,681,857 | +939,426 | $111.9M | +$46.6M | 12.1% |
| Route One Investment Company, L.P. | 8,162,123 | +633,185 | $105.2M | +$41.7M | 8.4% |
| BlackRock, Inc. | 7,798,814 | +162,667 | $100.5M | +$36.1M | 2.1% |
| CITIGROUP INC | 2,866,129 | +1,109,906 | $36.9M | +$22.1M | 63.2% |
| GOLDMAN SACHS GROUP INC | 3,437,686 | +352,724 | $44.3M | +$18.3M | 11.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,580,368 | +726,376 | $33.3M | +$17.6M | 39.2% |
| CITADEL ADVISORS LLC | 3,335,004 | +230,904 | $43.0M | +$16.8M | 7.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,329,256 | +443,165 | $30.0M | +$14.1M | 23.5% |
| JANE STREET GROUP, LLC | 2,097,640 | +347,553 | $27.0M | +$12.3M | 19.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,634 | +25,783 | $33.2M | +$11.7M | 1.0% |
| Quantedge Capital Pte Ltd | 2,249,683 | +111,700 | $29.0M | +$11.0M | 5.2% |
| Solel Partners LP | 1,860,615 | +191,210 | $24.0M | +$9.9M | 11.4% |
| Tenzing Global Management, LLC | 1,250,000 | +187,500 | $16.1M | +$7.1M | 17.6% |
| VICTORY CAPITAL MANAGEMENT INC | 547,818 | +536,295 | $7.1M | +$7.0M | 4654.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,451,749 | +52,642 | $18.7M | +$6.9M | 3.8% |
| Invenomic Capital Management LP | 768,031 | +347,401 | $9.9M | +$6.3M | 82.6% |
| Johnson Financial Group, LLC | 414,500 | +381,500 | $5.3M | +$5.1M | 1156.1% |
| DEUTSCHE BANK AG\ | 1,002,162 | +3,174 | $12.9M | +$4.5M | 0.3% |
| TWO SIGMA ADVISERS, LP | 932,500 | +4,700 | $12.0M | +$4.2M | 0.5% |
| MORGAN STANLEY | 909,551 | +2,338 | $11.7M | +$4.1M | 0.3% |
| GROUP ONE TRADING LLC | 502,247 | +178,463 | $6.5M | +$3.7M | 55.1% |
| Parallax Volatility Advisers, L.P. | 431,894 | +143,594 | $5.6M | +$3.1M | 49.8% |
| Nuveen, LLC | 367,225 | +129,999 | $4.7M | +$2.7M | 54.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 238,918 | +163,052 | $3.1M | +$2.4M | 214.9% |
| PRUDENTIAL FINANCIAL INC | 186,046 | +172,199 | $2.4M | +$2.3M | 1243.6% |
| Russell Investments Group, Ltd. | 220,139 | +102,534 | $2.8M | +$1.8M | 87.2% |
| Walleye Capital LLC | 147,625 | +111,969 | $1.9M | +$1.6M | 314.0% |
| D. E. Shaw & Co., Inc. | 287,789 | +36,703 | $3.7M | +$1.6M | 14.6% |
| Y-Intercept (Hong Kong) Ltd | 128,475 | +113,538 | $1.7M | +$1.5M | 760.1% |
| Swiss National Bank | 203,272 | +5,900 | $2.6M | +$954.4K | 3.0% |
| WELLS FARGO & COMPANY/MN | 115,624 | +48,913 | $1.5M | +$927.3K | 73.3% |
| JPMORGAN CHASE & CO | 174,311 | +4,733 | $2.2M | +$815.6K | 2.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,187 | +51,711 | $827.4K | +$722.1K | 414.5% |
| Caption Management, LLC | 98,400 | +33,400 | $1.3M | +$719.8K | 51.4% |
| Walleye Trading LLC | 97,951 | +33,564 | $1.3M | +$719.2K | 52.1% |
| CANTOR FITZGERALD, L. P. | 388,000 | +50,000 | $3.5M | +$644.5K | 14.8% |
| Legal & General Group Plc | 115,760 | +50 | $1.5M | +$515.6K | 0.0% |
| BARCLAYS PLC | 195,581 | +52,721 | $1.7M | +$480.2K | 36.9% |
| State of Wyoming | 57,825 | +24,876 | $745.4K | +$467.3K | 75.5% |
| Quantinno Capital Management LP | 47,270 | +16,788 | $609.3K | +$352.0K | 55.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,127 | +21,926 | $478.6K | +$350.3K | 144.2% |
| KLP KAPITALFORVALTNING AS | 41,900 | +16,700 | $540.1K | +$327.4K | 66.3% |
| FOX RUN MANAGEMENT, L.L.C. | 34,174 | +19,480 | $440.5K | +$316.5K | 132.6% |
| Tweedy, Browne Co LLC | 51,480 | +7,344 | $663.6K | +$291.1K | 16.6% |
| Creative Planning | 39,871 | +12,869 | $513.9K | +$286.0K | 47.6% |
| Optimize Financial Inc | 61,426 | +880 | $791.8K | +$280.8K | 1.4% |
| BNP PARIBAS FINANCIAL MARKETS | 37,643 | +9,641 | $485.2K | +$248.9K | 34.4% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,400 | +16,500 | $33.0K | -$243.8K | 25.0% |
| Sterling Capital Management LLC | 26,998 | +13,062 | $348.0K | +$230.4K | 93.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,969 | +5,256 | $515.2K | +$222.2K | 15.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,547 | +65 | $612.9K | +$212.1K | 0.1% |
| Cerity Partners LLC | 30,610 | +6,409 | $394.6K | +$190.3K | 26.5% |
| LAZARD ASSET MANAGEMENT LLC | 19,449 | +6,103 | $250.7K | +$138.1K | 45.7% |
| Empowered Funds, LLC | 26,708 | +588 | $344.3K | +$123.8K | 2.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | +5,300 | $153.4K | +$97.7K | 80.3% |
| ProShare Advisors LLC | 18,711 | +1,419 | $241.2K | +$95.2K | 8.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,176 | +933 | $199.9K | +$82.5K | 7.0% |
| EverSource Wealth Advisors, LLC | 6,544 | +5,476 | $84.4K | +$75.3K | 512.7% |
| NEUBERGER BERMAN GROUP LLC | 13,124 | +634 | $169.2K | +$63.8K | 5.1% |
| Tower Research Capital LLC (TRC) | 8,278 | +2,484 | $106.7K | +$57.8K | 42.9% |
| Vanguard Personalized Indexing Management, LLC | 11,041 | +635 | $142.3K | +$54.5K | 6.1% |
| BAUPOST GROUP LLC/MA | 9,259,844 | +1,500,000 | $119.4K | +$53.9K | 19.3% |
| GAMMA Investing LLC | 7,504 | +480 | $96.7K | +$37.4K | 6.8% |
| WealthCollab, LLC | 2,845 | +62 | $36.7K | +$13.2K | 2.2% |
| Versant Capital Management, Inc | 1,062 | +797 | $13.7K | +$11.5K | 300.8% |
| Larson Financial Group LLC | 866 | +852 | $11.2K | +$11.0K | 6085.7% |
| Farther Finance Advisors, LLC | 374 | +317 | $4.8K | +$4.3K | 556.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,316 | +202,531 | $2.6K | +$2.6K | 25800.1% |
| PNC Financial Services Group, Inc. | 133 | +100 | $1.7K | +$1.4K | 303.0% |
| US BANCORP \DE\ | 137 | +22 | $1.8K | +$795 | 19.1% |
| SBI Securities Co., Ltd. | 46 | +22 | $593 | +$390 | 91.7% |
| Parallel Advisors, LLC | 50 | +14 | $645 | +$341 | 38.9% |
| CWM, LLC | 24,229 | +1,348 | $312 | +$119 | 5.9% |
| VAN ECK ASSOCIATES CORP | 19,420 | +1,638 | $250 | +$100 | 9.2% |
| HARBOR CAPITAL ADVISORS, INC. | 16,488 | +1,351 | $213 | +$85 | 8.9% |
Reduced(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,712,200 | -460,965 | $151.0M | +$48.2M | -3.8% |
| RENAISSANCE TECHNOLOGIES LLC | 5,619,568 | -1,068,900 | $72.4M | +$16.0M | -16.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,447 | -1,436,315 | $2.1M | -$11.4M | -90.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,217 | -183,661 | $35.2M | +$10.6M | -6.3% |
| STATE STREET CORP | 2,410,588 | -24,666 | $31.1M | +$10.5M | -1.0% |
| TWO SIGMA INVESTMENTS, LP | 1,892,233 | -15,389 | $24.4M | +$8.3M | -0.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,539,804 | -1,160 | $19.8M | +$6.8M | -0.1% |
| BANK OF AMERICA CORP /DE/ | 509,723 | -982,350 | $6.6M | -$6.0M | -65.8% |
| WHITEBOX ADVISORS LLC | 970,000 | 0 | $12.5M | +$4.3M | 0.0% |
| NORTHERN TRUST CORP | 904,397 | -36,756 | $11.7M | +$3.7M | -3.9% |
| UBS Group AG | 148,883 | -509,771 | $1.9M | -$3.6M | -77.4% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,836,381 | -612,774 | $23.7M | +$3.0M | -25.0% |
| Manatuck Hill Partners, LLC | 875,000 | -125,000 | $11.3M | +$2.8M | -12.5% |
| Aristotle Capital Boston, LLC | 788,588 | -84,652 | $10.2M | +$2.8M | -9.7% |
| MILLENNIUM MANAGEMENT LLC | 171,727 | -390,383 | $2.2M | -$2.5M | -69.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,210 | -14,500 | $7.3M | +$2.4M | -2.5% |
| Mitsubishi UFJ Trust & Banking Corp | 529,523 | -37,317 | $6.8M | +$2.0M | -6.6% |
| Lombard Odier Asset Management (USA) Corp | 402,500 | 0 | $5.2M | +$1.8M | 0.0% |
| Bank of New York Mellon Corp | 439,002 | -39,109 | $5.7M | +$1.6M | -8.2% |
| Bronte Capital Management Pty Ltd. | 1,120,175 | -238,814 | $14.4M | +$1.6M | -17.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 393,603 | -18,326 | $5.1M | +$1.6M | -4.4% |
| AQR CAPITAL MANAGEMENT LLC | 336,386 | -8,786 | $4.3M | +$1.4M | -2.5% |
| Huber Capital Management LLC | 356,500 | -40,000 | $4.6M | +$1.2M | -10.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 103,349 | -242,036 | $1.6M | -$1.2M | -70.1% |
| SEI INVESTMENTS CO | 258,443 | -5,321 | $3.3M | +$1.1M | -2.0% |
| READYSTATE ASSET MANAGEMENT LP | 186,607 | -209,274 | $2.4M | -$935.9K | -52.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 67,107 | -39,319 | $865.0K | +$864.1K | -36.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 175,969 | -14,675 | $2.3M | +$659.2K | -7.7% |
| SteelPeak Wealth, LLC | 250,000 | -200,000 | $3.2M | -$575.5K | -44.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 612,166 | -258,243 | $7.9M | +$544.6K | -29.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,572 | -54,730 | $539.2K | -$509.9K | -44.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,395 | -4,716 | $1.5M | +$491.5K | -3.8% |
| Verition Fund Management LLC | 116,931 | -4,033 | $1.5M | +$486.3K | -3.3% |
| ALLIANCEBERNSTEIN L.P. | 97,420 | -600 | $1.3M | +$428.5K | -0.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,142 | -11 | $1.2M | +$414.4K | -0.0% |
| AMERIPRISE FINANCIAL INC | 108,265 | -105,881 | $1.4M | -$411.9K | -49.4% |
| RHUMBLINE ADVISERS | 133,011 | -21,400 | $1.7M | +$411.3K | -13.8% |
| Quantbot Technologies LP | 365 | -47,290 | $4.7K | -$397.5K | -99.2% |
| SummerHaven Investment Management, LLC | 82,330 | 0 | $1.1M | +$366.4K | 0.0% |
| Arena Capital Advisors, LLC- CA | 70,910 | 0 | $914.0K | +$315.6K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 68,584 | 0 | $884.0K | +$305.2K | 0.0% |
| CIBC Private Wealth Group LLC | 309,249 | -127,870 | $4.0M | +$296.9K | -29.3% |
| MARSHALL WACE, LLP | 119,950 | -28,670 | $1.5M | +$291.8K | -19.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 0 | $812.1K | +$280.4K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 69,403 | -4,961 | $894.6K | +$267.0K | -6.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,874 | -81,150 | $2.7M | +$253.5K | -27.8% |
| Kearns & Associates LLC | 56,900 | 0 | $733.4K | +$253.2K | 0.0% |
| SIG BROKERAGE, LP | 86,000 | -15,992 | $1.1M | +$247.7K | -15.7% |
| JANUS HENDERSON GROUP PLC | 47,505 | 0 | $612.6K | +$211.4K | 0.0% |
| MetLife Investment Management, LLC | 53,982 | -5,005 | $695.8K | +$198.0K | -8.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,481 | 0 | $547.6K | +$189.0K | 0.0% |
| Invesco Ltd. | 513,920 | -249,937 | $6.6M | +$177.5K | -32.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,526 | -1,344 | $522.4K | +$169.0K | -3.2% |
| PharVision Advisers, LLC | 49,915 | -7,405 | $643.4K | +$159.6K | -12.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,134 | 0 | $414.2K | +$143.0K | 0.0% |
| IMC-Chicago, LLC | 75,268 | -23,074 | $970.2K | +$140.2K | -23.5% |
| QUADRANT CAPITAL GROUP LLC | 31,282 | 0 | $403.2K | +$139.2K | 0.0% |
| MFA WEALTH ADVISORS, LLC | 45,080 | -8,300 | $581.1K | +$130.6K | -15.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,222 | 0 | $363.8K | +$125.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 28,047 | 0 | $361.5K | +$124.8K | 0.0% |
| Graham Capital Management, L.P. | 45,955 | -38,873 | $592.4K | -$123.6K | -45.8% |
| GREAT LAKES ADVISORS, LLC | 28,660 | -691 | $369.4K | +$121.7K | -2.4% |
| Pekin Hardy Strauss, Inc. | 288,724 | -137,958 | $3.7M | +$120.5K | -32.3% |
| Arizona State Retirement System | 28,711 | -1,426 | $370.1K | +$115.7K | -4.7% |
| Skaana Management L.P. | 24,840 | 0 | $320.2K | +$110.5K | 0.0% |
| Long Focus Capital Management, LLC | 2,300,000 | -1,200,000 | $29.6M | +$107.0K | -34.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,471 | -3,407 | $392.8K | +$106.8K | -10.1% |
| Range Financial Group LLC | 29,442 | -4,270 | $379.5K | +$95.0K | -12.7% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,783 | -12,431 | $48.8K | -$88.1K | -76.7% |
| Arax Advisory Partners | 1,473 | -10,974 | $19.0K | -$86.1K | -88.2% |
| Voya Investment Management LLC | 18,438 | -228 | $237.7K | +$80.1K | -1.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,100 | 0 | $220.4K | +$76.1K | 0.0% |
| CHICAGO TRUST Co NA | 11,885 | 0 | $153.2K | +$52.9K | 0.0% |
| Prentice Capital Management, LP | 154,209 | -87,452 | $2.0M | -$51.9K | -36.2% |
| AVAII WEALTH MANAGEMENT, LLC | 43,570 | -17,491 | $561.6K | +$46.3K | -28.6% |
| Royal Bank of Canada | 3,894 | -7,395 | $50.0K | -$46.0K | -65.5% |
| Ameritas Investment Partners, Inc. | 8,448 | 0 | $108.9K | +$37.6K | 0.0% |
| Quarry LP | 3,369 | -5,980 | $43.4K | -$35.5K | -64.0% |
| FRANKLIN RESOURCES INC | 79,892 | -39,715 | $1.0M | +$20.3K | -33.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,800 | 0 | $49.0K | +$16.9K | 0.0% |
| Inspire Investing, LLC | 36,117 | -17,063 | $465.5K | +$16.7K | -32.1% |
| IEQ CAPITAL, LLC | 29,196 | -13,500 | $376.3K | +$16.0K | -31.6% |
| LSV ASSET MANAGEMENT | 2,711,394 | -33,537 | $35.0K | +$11.8K | -1.2% |
| Aster Capital Management (DIFC) Ltd | 1,988 | -2,141 | $25.6K | -$9.2K | -51.9% |
| Steward Partners Investment Advisory, LLC | 1,273 | -28 | $16.4K | +$5.4K | -2.1% |
| MPWM ADVISORY SOLUTIONS, LLC | 1,100 | 0 | $14.2K | +$4.9K | 0.0% |
| SIGNATUREFD, LLC | 832 | 0 | $10.7K | +$3.7K | 0.0% |
| Sound Income Strategies, LLC | 400 | 0 | $6.8K | +$3.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,196 | -300 | $15.4K | +$2.8K | -20.1% |
| Optiver Holding B.V. | 56 | -296 | $722 | -$2.2K | -84.1% |
| UMB Bank, n.a. | 316 | 0 | $4.1K | +$1.4K | 0.0% |
| True Wealth Design, LLC | 35 | -172 | $452 | -$1.3K | -83.1% |
| Gen-Wealth Partners Inc | 266 | 0 | $3.4K | +$1.2K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 249 | -6 | $3.2K | +$1.1K | -2.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | 386,387 | -314,937 | $5.0K | -$938 | -44.9% |
| Q Global Advisors, LLC | 388,891 | -116,767 | $5.0K | +$745 | -23.1% |
| PRIVATE TRUST CO NA | 161 | 0 | $2.1K | +$716 | 0.0% |
| Janney Montgomery Scott LLC | 93,955 | -3,936 | $1.2K | +$385 | -4.0% |
| OSAIC HOLDINGS, INC. | 516 | -214 | $6.7K | +$383 | -29.3% |
| HUNTINGTON NATIONAL BANK | 84 | 0 | $1.1K | +$374 | 0.0% |
| Parkside Financial Bank & Trust | 80 | 0 | $1.0K | +$356 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,770 | -9,950 | $1.2K | +$347 | -9.3% |
| TD PRIVATE CLIENT WEALTH LLC | 73 | 0 | $941 | +$325 | 0.0% |
| Clearstead Advisors, LLC | 6 | -32 | $78 | -$243 | -84.2% |
| Bell Investment Advisors, Inc | 38 | 0 | $490 | +$169 | 0.0% |
| SG Americas Securities, LLC | 48,297 | -42,859 | $623 | -$146 | -47.0% |
| FINANCIAL CONSULATE, INC | 10 | -20 | $129 | -$125 | -66.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,793 | 0 | $178 | +$62 | 0.0% |
| Federation des caisses Desjardins du Quebec | 12 | 0 | $155 | +$54 | 0.0% |
| AMALGAMATED BANK | 3,216 | -263 | $41 | +$12 | -7.5% |
| Covestor Ltd | 11 | -1 | $0 | $0 | -8.3% |
| BESSEMER GROUP INC | 10 | 0 | $0 | $0 | 0.0% |