13F QoQ Ownership Changes
HLIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 65 added · 114 reduced · 22 exited
New Positions(34)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,997,527 | +1,067,846 | $106.8M | +$58.4M | 114.9% |
| Voya Investment Management LLC | 486,803 | +480,736 | $26.0M | +$25.7M | 7923.8% |
| Driehaus Capital Management LLC | 295,499 | +117,082 | $15.8M | +$6.5M | 65.6% |
| JANE STREET GROUP, LLC | 158,968 | +90,446 | $8.5M | +$4.9M | 132.0% |
| CASTLEARK MANAGEMENT LLC | 146,749 | +79,810 | $7.8M | +$4.4M | 119.2% |
| SEI INVESTMENTS CO | 150,121 | +73,969 | $8.0M | +$4.1M | 97.1% |
| BlackRock, Inc. | 2,468,752 | +8,680 | $132.1M | +$3.8M | 0.3% |
| CITADEL ADVISORS LLC | 140,339 | +33,768 | $7.5M | +$2.0M | 31.7% |
| AMERICAN CENTURY COMPANIES INC | 176,225 | +32,033 | $9.4M | +$1.9M | 22.2% |
| MILLENNIUM MANAGEMENT LLC | 42,568 | +33,881 | $2.3M | +$1.8M | 390.0% |
| ACK Asset Management LLC | 780,378 | +10,378 | $41.7M | +$1.6M | 1.3% |
| Sterling Capital Management LLC | 27,358 | +25,060 | $1.5M | +$1.3M | 1090.5% |
| Balyasny Asset Management L.P. | 22,787 | +18,509 | $1.2M | +$995.9K | 432.6% |
| FRANKLIN RESOURCES INC | 29,036 | +17,197 | $1.6M | +$936.0K | 145.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,772 | +12,679 | $5.0M | +$787.1K | 15.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,071 | +992 | $699.1K | +$698.5K | 8.2% |
| WELLS FARGO & COMPANY/MN | 37,590 | +11,764 | $2.0M | +$664.4K | 45.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 24,761 | +10,668 | $1.3M | +$589.8K | 75.7% |
| MARSHALL WACE, LLP | 70,831 | +8,548 | $3.8M | +$541.9K | 13.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,264 | +6,833 | $1.6M | +$396.0K | 30.5% |
| BARCLAYS PLC | 65,685 | +16,472 | $2.2M | -$373.6K | 33.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,087 | +5,547 | $860.5K | +$311.0K | 52.6% |
| Pinnacle Wealth Management Advisory Group, LLC | 9,912 | +5,587 | $530.2K | +$304.7K | 129.2% |
| Invesco Ltd. | 68,594 | +3,876 | $3.7M | +$295.3K | 6.0% |
| PRUDENTIAL FINANCIAL INC | 13,189 | +5,282 | $705.5K | +$293.3K | 66.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | +4,500 | $492.1K | +$247.1K | 95.7% |
| OSTRUM ASSET MANAGEMENT | 24,455 | +2,820 | $1.3M | +$180.3K | 13.0% |
| AQR CAPITAL MANAGEMENT LLC | 26,123 | +2,689 | $1.4M | +$175.7K | 11.5% |
| CONGRESS ASSET MANAGEMENT CO | 60,541 | +1,791 | $3.2M | +$175.7K | 3.0% |
| GROUP ONE TRADING LLC | 3,344 | +2,944 | $178.9K | +$158.0K | 736.0% |
| Creative Planning | 34,719 | +1,864 | $1.9M | +$144.4K | 5.7% |
| Swiss National Bank | 65,400 | +800 | $3.5M | +$130.6K | 1.2% |
| Quantinno Capital Management LP | 11,787 | +2,079 | $630.5K | +$124.4K | 21.4% |
| EntryPoint Capital, LLC | 17,109 | +1,842 | $915.2K | +$119.3K | 12.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,739 | +1,033 | $1.7M | +$97.0K | 3.4% |
| GHP Investment Advisors, Inc. | 42,080 | +710 | $2.3M | +$94.3K | 1.7% |
| CAPTRUST FINANCIAL ADVISORS | 17,296 | +1,262 | $925.2K | +$89.3K | 7.9% |
| DEUTSCHE BANK AG\ | 26,077 | +1,002 | $1.4M | +$87.7K | 4.0% |
| FMR LLC | 24,725 | +851 | $1.3M | +$78.0K | 3.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,273 | +83 | $2.8M | +$75.4K | 0.1% |
| BNP PARIBAS FINANCIAL MARKETS | 7,721 | +1,053 | $413.0K | +$65.4K | 15.8% |
| JPMORGAN CHASE & CO | 25,945 | +306 | $1.4M | +$51.2K | 1.2% |
| PINNACLE ASSOCIATES LTD | 26,407 | +12 | $1.4M | +$36.5K | 0.0% |
| ProShare Advisors LLC | 6,065 | +391 | $324.4K | +$28.6K | 6.9% |
| Y-Intercept (Hong Kong) Ltd | 6,693 | +319 | $358.0K | +$25.7K | 5.0% |
| LPL Financial LLC | 5,689 | +274 | $304.3K | +$22.0K | 5.1% |
| AlphaQuest LLC | 2,857 | +346 | $152.8K | +$21.9K | 13.8% |
| Legacy Wealth Asset Management, LLC | 4,186 | +246 | $223.9K | +$18.5K | 6.2% |
| OSAIC HOLDINGS, INC. | 2,942 | +363 | $157.5K | +$17.6K | 14.1% |
| Tower Research Capital LLC (TRC) | 1,715 | +275 | $91.7K | +$16.7K | 19.1% |
| Inspire Investing, LLC | 8,761 | +25 | $468.6K | +$13.2K | 0.3% |
| SBI Securities Co., Ltd. | 210 | +108 | $11.2K | +$5.9K | 105.9% |
| QUADRANT CAPITAL GROUP LLC | 88 | +42 | $4.7K | +$2.3K | 91.3% |
| GAMMA Investing LLC | 220 | +37 | $11.8K | +$2.2K | 20.2% |
| Cullen/Frost Bankers, Inc. | 357 | +24 | $19.1K | +$1.7K | 7.2% |
| Larson Financial Group LLC | 42 | +22 | $2.2K | +$1.2K | 110.0% |
| Physician Wealth Advisors, Inc. | 42 | +18 | $2.2K | +$995 | 75.0% |
| Farther Finance Advisors, LLC | 44 | +15 | $2.4K | +$842 | 51.7% |
| BESSEMER GROUP INC | 274,708 | +880 | $14.7K | +$421 | 0.3% |
| ROTHSCHILD INVESTMENT LLC | 94 | +4 | $5.0K | +$336 | 4.4% |
| SG Americas Securities, LLC | 17,120 | +4,772 | $916 | +$272 | 38.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,490 | +1,440 | $2.1K | +$129 | 3.8% |
| Root Financial Partners, LLC | 3 | +1 | $160 | +$56 | 50.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 356 | +161 | $19 | +$9 | 82.6% |
| CWM, LLC | 1,910 | +24 | $102 | +$4 | 1.3% |