13F QoQ Ownership Changes
HLIT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 94 added · 116 reduced · 28 exited
New Positions(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 726,233 | +726,233 | $7.2M | +$7.2M | — |
| MARTINGALE ASSET MANAGEMENT L P | 262,123 | +262,123 | $2.6M | +$2.6M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,116 | +244,116 | $2.4M | +$2.4M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,707 | +223,707 | $2.2M | +$2.2M | — |
| STIFEL FINANCIAL CORP | 120,758 | +120,758 | $1.2M | +$1.2M | — |
| Alberta Investment Management Corp | 117,000 | +117,000 | $1.1M | +$1.1M | — |
| GLOBEFLEX CAPITAL L P | 84,974 | +84,974 | $840.4K | +$840.4K | — |
| VARCOV Co. | 74,764 | +74,764 | $739.4K | +$739.4K | — |
| NORGES BANK | 73,862 | +73,862 | $730.5K | +$730.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,900 | +68,900 | $681.4K | +$681.4K | — |
| Laurion Capital Management LP | 55,719 | +55,719 | $551.1K | +$551.1K | — |
| Engineers Gate Manager LP | 54,442 | +54,442 | $538.4K | +$538.4K | — |
| Graham Capital Management, L.P. | 45,198 | +45,198 | $447.0K | +$447.0K | — |
| STRS OHIO | 34,500 | +34,500 | $341.2K | +$341.2K | — |
| INCEPTIONR LLC | 34,180 | +34,180 | $338.0K | +$338.0K | — |
| Creative Planning | 32,923 | +32,923 | $325.6K | +$325.6K | — |
| Robeco Institutional Asset Management B.V. | 24,965 | +24,965 | $246.9K | +$246.9K | — |
| MANGROVE PARTNERS IM, LLC | 23,691 | +23,691 | $234.3K | +$234.3K | — |
| EP Wealth Advisors, LLC | 22,695 | +22,695 | $224.5K | +$224.5K | — |
| Schonfeld Strategic Advisors LLC | 20,941 | +20,941 | $207.1K | +$207.1K | — |
| Aristides Capital LLC | 20,460 | +20,460 | $202.3K | +$202.3K | — |
| Swiss Life Asset Management Ltd | 20,457 | +20,457 | $202.3K | +$202.3K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 20,440 | +20,440 | $202.2K | +$202.2K | — |
| Cornerstone Investment Partners, LLC | 18,752 | +18,752 | $185.5K | +$185.5K | — |
| Alpine Global Management, LLC | 18,072 | +18,072 | $178.7K | +$178.7K | — |
| TWO SIGMA ADVISERS, LP | 18,037 | +18,037 | $178.4K | +$178.4K | — |
| Focus Partners Advisor Solutions, LLC | 16,140 | +16,140 | $159.6K | +$159.6K | — |
| XTX Topco Ltd | 15,858 | +15,858 | $156.8K | +$156.8K | — |
| PROFUND ADVISORS LLC | 13,736 | +13,736 | $135.8K | +$135.8K | — |
| CAXTON ASSOCIATES LLP | 13,148 | +13,148 | $130.0K | +$130.0K | — |
| Dynamic Technology Lab Private Ltd | 12,976 | +12,976 | $128.0K | +$128.0K | — |
| Man Group plc | 11,846 | +11,846 | $117.2K | +$117.2K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 11,819 | +11,819 | $116.9K | +$116.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,309 | +10,309 | $109.8K | +$109.8K | — |
| CIBC Asset Management Inc | 10,940 | +10,940 | $108.2K | +$108.2K | — |
| TWINBEECH CAPITAL LP | 10,814 | +10,814 | $107.0K | +$107.0K | — |
| Kemnay Advisory Services Inc. | 9,080 | +9,080 | $89.8K | +$89.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,507 | +2,507 | $24.8K | +$24.8K | — |
| NewEdge Advisors, LLC | 1,241 | +1,241 | $12.3K | +$12.3K | — |
| IFP Advisors, Inc | 957 | +957 | $9.6K | +$9.6K | — |
| Allworth Financial LP | 849 | +849 | $8.4K | +$8.4K | — |
| Quarry LP | 224 | +224 | $2.2K | +$2.2K | — |
| HARBOUR INVESTMENTS, INC. | 100 | +100 | $989 | +$989 | — |
| American Capital Advisory, LLC | 100 | +100 | $989 | +$989 | — |
| Ankerstar Wealth, LLC | 24 | +24 | $237 | +$237 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | +12 | $119 | +$119 | — |
| KBC Group NV | 7,476 | +7,476 | $74 | +$74 | — |
| SJS Investment Consulting Inc. | 4 | +4 | $40 | +$40 | — |
| ACADIAN ASSET MANAGEMENT LLC | 2,776 | +2,776 | $27 | +$27 | — |
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,142,312 | +1,161,828 | $21.2M | +$11.2M | 118.5% |
| AMERICAN CENTURY COMPANIES INC | 586,955 | +337,056 | $5.8M | +$3.3M | 134.9% |
| D. E. Shaw & Co., Inc. | 3,400,475 | +304,655 | $33.6M | +$2.1M | 9.8% |
| VANGUARD GROUP INC | 12,022,963 | +148,281 | $118.9M | -$2.0M | 1.2% |
| RENAISSANCE TECHNOLOGIES LLC | 477,127 | +142,341 | $4.7M | +$1.3M | 42.5% |
| Trexquant Investment LP | 269,097 | +116,980 | $2.7M | +$1.1M | 76.9% |
| MACKENZIE FINANCIAL CORP | 119,309 | +105,514 | $1.2M | +$1.0M | 764.9% |
| BANK OF AMERICA CORP /DE/ | 326,676 | +111,051 | $3.2M | +$1.0M | 51.5% |
| CITADEL ADVISORS LLC | 309,727 | +105,247 | $3.1M | +$981.6K | 51.5% |
| DIMENSIONAL FUND ADVISORS LP | 3,485,105 | +24,062 | $34.5M | -$764.1K | 0.7% |
| CITIGROUP INC | 118,623 | +77,521 | $1.2M | +$754.8K | 188.6% |
| Verition Fund Management LLC | 181,383 | +77,318 | $1.8M | +$734.5K | 74.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,019 | +31,026 | $583.7K | +$583.4K | 110.8% |
| JANE STREET GROUP, LLC | 192,935 | +59,177 | $1.9M | +$546.5K | 44.2% |
| STATE STREET CORP | 4,471,187 | +80,791 | $44.2M | -$474.2K | 1.8% |
| VICTORY CAPITAL MANAGEMENT INC | 143,052 | +45,177 | $1.4M | +$418.4K | 46.1% |
| Leeward Investments, LLC - MA | 1,743,158 | +90,325 | $17.2M | +$414.0K | 5.5% |
| EntryPoint Capital, LLC | 66,276 | +42,493 | $655.5K | +$413.4K | 178.7% |
| Integrated Quantitative Investments LLC | 161,698 | +44,998 | $1.6M | +$411.2K | 38.5% |
| WELLS FARGO & COMPANY/MN | 164,933 | +43,526 | $1.6M | +$395.3K | 35.9% |
| MORGAN STANLEY | 1,805,488 | +89,053 | $17.9M | +$383.0K | 5.2% |
| FMR LLC | 62,089 | +37,881 | $614.1K | +$367.6K | 156.5% |
| AMERIPRISE FINANCIAL INC | 668,937 | +52,755 | $6.6M | +$343.9K | 8.6% |
| State of Tennessee, Department of Treasury | 97,909 | +29,853 | $951.7K | +$258.9K | 43.9% |
| Legato Capital Management LLC | 82,082 | +27,495 | $811.8K | +$256.1K | 50.4% |
| Magnetar Financial LLC | 35,956 | +24,279 | $355.6K | +$236.7K | 207.9% |
| JPMORGAN CHASE & CO | 220,911 | +28,051 | $2.2M | +$221.5K | 14.5% |
| Qube Research & Technologies Ltd | 1,127,261 | +51,995 | $11.1M | +$202.4K | 4.8% |
| LPL Financial LLC | 74,144 | +19,322 | $733.3K | +$175.2K | 35.2% |
| IEQ CAPITAL, LLC | 117,036 | +19,654 | $1.2M | +$166.1K | 20.2% |
| LAZARD ASSET MANAGEMENT LLC | 528,168 | +31,299 | $5.2M | +$165.5K | 6.3% |
| GABELLI FUNDS LLC | 106,500 | +19,000 | $1.1M | +$162.5K | 21.7% |
| State of Wyoming | 33,211 | +16,850 | $328.5K | +$161.9K | 103.0% |
| Silverberg Bernstein Capital Management LLC | 1,299,638 | +52,545 | $12.9M | +$158.7K | 4.2% |
| Quantinno Capital Management LP | 27,695 | +14,382 | $273.9K | +$138.4K | 108.0% |
| Entropy Technologies, LP | 26,105 | +13,706 | $258.2K | +$132.0K | 110.5% |
| TWO SIGMA INVESTMENTS, LP | 170,349 | +17,052 | $1.7M | +$124.2K | 11.1% |
| Mariner, LLC | 20,933 | +10,912 | $207.2K | +$105.2K | 108.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 537,184 | +5,189 | $5.3M | -$103.0K | 1.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,829 | +9,600 | $354.3K | +$87.3K | 36.6% |
| iSAM Funds (UK) Ltd | 13,667 | +8,890 | $135.2K | +$86.5K | 186.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,489 | +21,202 | $10.3M | -$85.0K | 2.1% |
| GROUP ONE TRADING LLC | 33,889 | +8,858 | $335.2K | +$80.3K | 35.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,905 | +8,742 | $345.2K | +$78.9K | 33.4% |
| First Eagle Investment Management, LLC | 849,876 | +31,500 | $8.4M | +$74.2K | 3.8% |
| ROYCE & ASSOCIATES LP | 266,192 | +383 | $2.6M | -$73.3K | 0.1% |
| Global Retirement Partners, LLC | 7,221 | +7,190 | $71.4K | +$71.1K | 23193.5% |
| Invesco Ltd. | 537,329 | +22,253 | $5.3M | +$70.7K | 4.3% |
| UBS Group AG | 363,794 | +16,659 | $3.6M | +$64.1K | 4.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,054 | +7,413 | $533.7K | +$59.1K | 16.2% |
| Brevan Howard Capital Management LP | 36,700 | +6,092 | $363.0K | +$51.4K | 19.9% |
| Tidal Investments LLC | 36,930 | +5,963 | $365.2K | +$50.0K | 19.3% |
| Jefferies Financial Group Inc. | 58,378 | +4,827 | $577.4K | +$32.2K | 9.0% |
| WINTON GROUP Ltd | 128,673 | +6,711 | $1.3M | +$31.0K | 5.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,349 | +6,075 | $1.1M | +$30.4K | 5.9% |
| Amundi | 30,962 | +4,495 | $306.2K | +$24.6K | 17.0% |
| Bank of New York Mellon Corp | 694,961 | +17,539 | $6.9M | -$23.0K | 2.6% |
| Tower Research Capital LLC (TRC) | 7,130 | +2,442 | $70.5K | +$22.8K | 52.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 127,095 | +5,639 | $1.3M | +$20.5K | 4.6% |
| Horizon Investments, LLC | 60,708 | +3,280 | $600.4K | +$15.8K | 5.7% |
| Voya Investment Management LLC | 124,547 | +2,074 | $1.2M | -$15.0K | 1.7% |
| MetLife Investment Management, LLC | 61,696 | +318 | $610.2K | -$14.7K | 0.5% |
| STEPHENS INC /AR/ | 41,893 | +2,548 | $414.3K | +$13.8K | 6.5% |
| Swiss National Bank | 224,315 | +5,100 | $2.2M | -$13.1K | 2.3% |
| OSAIC HOLDINGS, INC. | 2,115 | +1,152 | $20.9K | +$11.4K | 119.6% |
| Inspire Investing, LLC | 47,233 | +2,428 | $467.1K | +$11.0K | 5.4% |
| ALPS ADVISORS INC | 46,412 | +402 | $459.0K | -$9.4K | 0.9% |
| Farther Finance Advisors, LLC | 882 | +799 | $8.7K | +$7.9K | 962.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,119 | +746 | $21.0K | +$7.0K | 54.3% |
| FIDUCIARY FINANCIAL GROUP, LLC | 34,848 | +449 | $344.6K | -$5.5K | 1.3% |
| KLP KAPITALFORVALTNING AS | 24,400 | +1,200 | $241.3K | +$5.1K | 5.2% |
| AQR CAPITAL MANAGEMENT LLC | 756,670 | +21,127 | $7.5M | -$4.4K | 2.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,827 | +84 | $126.9K | -$2.9K | 0.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 196,265 | +194,570 | $1.9K | +$1.9K | 11479.0% |
| ROTHSCHILD INVESTMENT LLC | 441 | +162 | $4.4K | +$1.5K | 58.1% |
| True Wealth Design, LLC | 332 | +154 | $3.3K | +$1.5K | 86.5% |
| GAMMA Investing LLC | 1,388 | +175 | $13.7K | +$1.4K | 14.4% |
| UMB Bank, n.a. | 782 | +138 | $7.7K | +$1.2K | 21.4% |
| LSV ASSET MANAGEMENT | 114,200 | +101,500 | $1.1K | +$1.0K | 799.2% |
| EverSource Wealth Advisors, LLC | 1,156 | +129 | $11.4K | +$978 | 12.6% |
| HRT FINANCIAL LP | 97,886 | +73,367 | $968 | +$719 | 299.2% |
| Summit Global Investments | 86,740 | +34,980 | $858 | +$331 | 67.6% |
| ProShare Advisors LLC | 21,870 | +653 | $216.3K | +$305 | 3.1% |
| CIBC Private Wealth Group LLC | 102 | +27 | $1.0K | +$245 | 36.0% |
| SG Americas Securities, LLC | 66,518 | +21,507 | $658 | +$200 | 47.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,494 | +17,256 | $1.8K | +$123 | 10.6% |
| State of Alaska, Department of Revenue | 75,343 | +13,032 | $744 | +$111 | 20.9% |
| CWM, LLC | 35,529 | +7,267 | $351 | +$63 | 25.7% |
| MAI Capital Management | 221 | +1 | $2.2K | -$54 | 0.5% |
| STONERIDGE INVESTMENT PARTNERS LLC | 33,308 | +4,178 | $329 | +$32 | 14.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,210 | +818 | $12 | +$8 | 208.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,216 | +3,508 | $1.1K | +$5 | 3.4% |
| Covestor Ltd | 909 | +25 | $9 | $0 | 2.8% |
| BESSEMER GROUP INC | 2,282 | +187 | $22 | $0 | 8.9% |