13F QoQ Ownership Changes
HLNE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 139 added · 159 reduced · 80 exited
New Positions(87)
Added To(139)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,085,850 | +648,588 | $145.8M | +$86.9M | 148.3% |
| Balyasny Asset Management L.P. | 756,148 | +409,013 | $101.6M | +$54.8M | 117.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,699 | +282,451 | $38.5M | +$37.9M | 6649.0% |
| UBS Group AG | 590,201 | +146,292 | $79.3M | +$19.4M | 33.0% |
| JANUS HENDERSON GROUP PLC | 801,997 | +131,059 | $107.7M | +$17.3M | 19.5% |
| Capital World Investors | 653,718 | +129,040 | $87.8M | +$17.1M | 24.6% |
| MARSHALL WACE, LLP | 156,722 | +120,904 | $21.0M | +$16.2M | 337.6% |
| Nuveen, LLC | 176,018 | +100,451 | $23.6M | +$13.5M | 132.9% |
| TWO SIGMA INVESTMENTS, LP | 97,081 | +85,705 | $13.0M | +$11.5M | 753.4% |
| BNP PARIBAS FINANCIAL MARKETS | 134,323 | +84,649 | $18.0M | +$11.3M | 170.4% |
| Squarepoint Ops LLC | 123,001 | +69,410 | $16.5M | +$9.3M | 129.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,780 | +64,335 | $40.4M | +$8.5M | 27.2% |
| FRED ALGER MANAGEMENT, LLC | 261,525 | +59,976 | $35.2M | +$8.0M | 29.8% |
| Jefferies Financial Group Inc. | 98,241 | +58,291 | $13.2M | +$7.8M | 145.9% |
| Man Group plc | 89,812 | +54,483 | $12.1M | +$7.3M | 154.2% |
| RAYMOND JAMES FINANCIAL INC | 577,591 | +53,055 | $77.8M | +$7.1M | 10.1% |
| SEI INVESTMENTS CO | 295,808 | +52,013 | $39.7M | +$6.9M | 21.3% |
| FIL Ltd | 170,610 | +46,501 | $22.9M | +$6.2M | 37.5% |
| Russell Investments Group, Ltd. | 85,173 | +40,148 | $11.4M | +$5.4M | 89.2% |
| ExodusPoint Capital Management, LP | 48,584 | +38,766 | $6.5M | +$5.2M | 394.8% |
| GENEVA CAPITAL MANAGEMENT LLC | 310,349 | +37,689 | $41.7M | +$4.9M | 13.8% |
| NORGES BANK | 511,184 | +132,640 | $68.7M | +$4.9M | 35.0% |
| AQR CAPITAL MANAGEMENT LLC | 40,947 | +36,450 | $5.5M | +$4.9M | 810.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,700 | +35,900 | $12.6M | +$4.8M | 62.1% |
| WASATCH ADVISORS LP | 1,512,199 | +40,180 | $203.1M | +$4.7M | 2.7% |
| BlackRock, Inc. | 4,078,002 | +47,038 | $547.7M | +$4.4M | 1.2% |
| CAPITAL FUND MANAGEMENT S.A. | 43,857 | +27,387 | $5.9M | +$3.7M | 166.3% |
| Copeland Capital Management, LLC | 524,166 | +28,981 | $70.4M | +$3.7M | 5.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,299 | +25,550 | $16.8M | +$3.4M | 25.6% |
| Point72 Asset Management, L.P. | 42,645 | +21,541 | $5.7M | +$2.9M | 102.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,721 | +20,506 | $5.2M | +$2.8M | 112.6% |
| DANSKE BANK A/S | 19,124 | +19,024 | $2.6M | +$2.6M | 19024.0% |
| Amundi | 20,334 | +17,942 | $2.7M | +$2.4M | 750.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,401 | +17,002 | $8.1M | +$2.3M | 39.2% |
| XTX Topco Ltd | 17,126 | +15,279 | $2.3M | +$2.1M | 827.2% |
| TimesSquare Capital Management, LLC | 328,286 | +15,126 | $44.1M | +$1.9M | 4.8% |
| STATE STREET CORP | 1,293,854 | +18,296 | $174.5M | +$1.8M | 1.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,797 | +12,287 | $2.3M | +$1.6M | 272.4% |
| Holocene Advisors, LP | 27,564 | +11,012 | $3.7M | +$1.5M | 66.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,022 | +11,578 | $40.6M | +$1.4M | 4.0% |
| CRAWFORD INVESTMENT COUNSEL INC | 56,099 | +9,600 | $7.5M | +$1.3M | 20.6% |
| California Public Employees Retirement System | 66,315 | +9,581 | $8.9M | +$1.3M | 16.9% |
| Quantinno Capital Management LP | 16,758 | +9,361 | $2.3M | +$1.3M | 126.5% |
| Creative Planning | 21,937 | +8,707 | $2.9M | +$1.2M | 65.8% |
| Erste Asset Management GmbH | 8,904 | +8,391 | $1.2M | +$1.1M | 1635.7% |
| ENVESTNET ASSET MANAGEMENT INC | 278,146 | +8,592 | $37.4M | +$1.0M | 3.2% |
| Orion Porfolio Solutions, LLC | 11,202 | +6,674 | $1.5M | +$894.3K | 147.4% |
| M&T Bank Corp | 13,474 | +6,281 | $1.8M | +$839.9K | 87.3% |
| Swiss National Bank | 82,200 | +6,000 | $11.0M | +$769.3K | 7.9% |
| BARCLAYS PLC | 66,734 | +1,967 | $9.5M | +$754.3K | 3.0% |
| B. Metzler seel. Sohn & Co. AG | 22,103 | +4,789 | $3.0M | +$634.9K | 27.6% |
| SEGALL BRYANT & HAMILL, LLC | 112,248 | +5,053 | $15.1M | +$627.2K | 4.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,325 | +4,757 | $3.9M | +$627.1K | 19.4% |
| Ensign Peak Advisors, Inc | 10,915 | +3,866 | $1.5M | +$515.9K | 54.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,068,729 | +49 | $143.6M | -$504.3K | 0.0% |
| Diversify Advisory Services, LLC | 8,532 | +1,247 | $1.3M | +$466.3K | 17.1% |
| Allspring Global Investments Holdings, LLC | 44,501 | +862 | $6.1M | +$460.8K | 2.0% |
| State of New Jersey Common Pension Fund D | 17,223 | +3,029 | $2.3M | +$400.0K | 21.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,549 | +2,620 | $2.5M | +$344.2K | 16.4% |
| FourThought Financial Partners, LLC | 8,256 | +2,509 | $1.1M | +$334.2K | 43.6% |
| Gibbs Wealth Management | 4,677 | +2,161 | $693.4K | +$319.4K | 85.9% |
| Diversified Trust Co | 13,754 | +2,143 | $1.8M | +$282.3K | 18.4% |
| Tower Research Capital LLC (TRC) | 3,846 | +2,053 | $516.6K | +$274.9K | 114.5% |
| Cetera Investment Advisers | 19,635 | +2,057 | $2.6M | +$267.7K | 11.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,451 | +2,104 | $5.3M | +$264.7K | 5.6% |
| Global Retirement Partners, LLC | 2,255 | +1,938 | $302.9K | +$260.1K | 611.4% |
| Clearbridge Investments, LLC | 662,922 | +455 | $89.0M | -$256.9K | 0.1% |
| PNC Financial Services Group, Inc. | 3,942 | +1,870 | $529.5K | +$250.1K | 90.3% |
| WINTON GROUP Ltd | 6,550 | +1,747 | $879.7K | +$232.3K | 36.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,720 | +993 | $546.2K | +$211.9K | 36.4% |
| ALPS ADVISORS INC | 15,208 | +1,594 | $2.0M | +$207.6K | 11.7% |
| Envestnet Portfolio Solutions, Inc. | 5,130 | +1,508 | $689.0K | +$200.8K | 41.6% |
| State of Wyoming | 2,807 | +1,456 | $377.0K | +$194.9K | 107.8% |
| Rockefeller Capital Management L.P. | 2,368 | +1,429 | $318.2K | +$191.5K | 152.2% |
| F/m Investments LLC | 5,357 | +1,404 | $719.5K | +$186.7K | 35.5% |
| &PARTNERS | 20,572 | +1,310 | $2.8M | +$168.3K | 6.8% |
| TRUIST FINANCIAL CORP | 26,741 | +1,211 | $3.6M | +$150.4K | 4.7% |
| Farther Finance Advisors, LLC | 1,215 | +1,048 | $163.2K | +$140.7K | 627.5% |
| VICTORY CAPITAL MANAGEMENT INC | 9,336 | +1,062 | $1.3M | +$138.7K | 12.8% |
| DIMENSIONAL FUND ADVISORS LP | 666,464 | +1,421 | $89.5M | -$133.9K | 0.2% |
| Summit Trail Advisors, LLC | 3,431 | +975 | $462.2K | +$130.9K | 39.7% |
| Clearstead Advisors, LLC | 867 | +763 | $116.4K | +$102.4K | 733.6% |
| ASSETMARK, INC | 1,378 | +698 | $185.1K | +$93.4K | 102.6% |
| CITIGROUP INC | 125,150 | +1,112 | $16.8M | +$89.8K | 0.9% |
| Pacer Advisors, Inc. | 5,995 | +665 | $805.2K | +$86.8K | 12.5% |
| Federation des caisses Desjardins du Quebec | 3,211 | +625 | $431.3K | +$82.7K | 24.2% |
| AVIVA PLC | 3,848 | +623 | $516.8K | +$82.1K | 19.3% |
| KLP KAPITALFORVALTNING AS | 9,400 | +600 | $1.3M | +$76.6K | 6.8% |
| Vanguard Personalized Indexing Management, LLC | 3,089 | +563 | $414.9K | +$74.4K | 22.3% |
| NORDEN GROUP LLC | 2,520 | +533 | $338.5K | +$70.6K | 26.8% |
| Empowered Funds, LLC | 20,992 | +571 | $2.8M | +$66.9K | 2.8% |
| MML INVESTORS SERVICES, LLC | 5,497 | +480 | $738.3K | +$62.1K | 9.6% |
| Pictet Asset Management Holding SA | 6,191 | +410 | $831.5K | +$52.3K | 7.1% |
| COMERICA BANK | 19,055 | +434 | $2.6M | +$49.4K | 2.3% |
| US BANCORP \DE\ | 1,878 | +370 | $252.3K | +$48.9K | 24.5% |
| QUADRANT CAPITAL GROUP LLC | 870 | +299 | $116.8K | +$39.9K | 52.4% |
| EntryPoint Capital, LLC | 4,067 | +281 | $546.2K | +$35.9K | 7.4% |
| R Squared Ltd | 1,755 | +234 | $235.7K | +$30.7K | 15.4% |
| Smartleaf Asset Management LLC | 818 | +216 | $111.1K | +$27.4K | 35.9% |
| Jump Financial, LLC | 1,700 | +207 | $228.3K | +$27.1K | 13.9% |
| WHITTIER TRUST CO OF NEVADA INC | 415 | +90 | $60.9K | +$19.5K | 27.7% |
| SIGNATUREFD, LLC | 497 | +125 | $66.8K | +$16.6K | 33.6% |
| Parallel Advisors, LLC | 241 | +108 | $32.4K | +$14.4K | 81.2% |
| Steward Partners Investment Advisory, LLC | 899 | +103 | $120.7K | +$13.5K | 12.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,148 | +131 | $1.2M | +$13.3K | 1.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 230,494 | +90,216 | $31.0K | +$12.1K | 64.3% |
| Sterling Capital Management LLC | 11,562 | +122 | $1.6M | +$10.9K | 1.1% |
| Van Berkom & Associates Inc. | 759,628 | +73,424 | $102.0K | +$9.5K | 10.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,700 | +100 | $1.3M | +$8.8K | 1.0% |
| NATIXIS ADVISORS, LLC | 77,226 | +64,948 | $10.4K | +$8.7K | 529.0% |
| CIBC Private Wealth Group LLC | 147 | +65 | $19.7K | +$8.7K | 79.3% |
| SG Americas Securities, LLC | 71,717 | +60,542 | $9.6K | +$8.1K | 541.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,379 | +53,987 | $13.5K | +$7.2K | 116.4% |
| PERSONAL CFO SOLUTIONS, LLC | 2,300 | +61 | $309.0K | +$7.2K | 2.7% |
| Cornerstone Planning Group LLC | 198 | +1 | $29.4K | +$6.9K | 0.5% |
| CBIZ Investment Advisory Services, LLC | 331 | +46 | $44.6K | +$6.1K | 16.1% |
| UMB Bank, n.a. | 468 | +44 | $62.9K | +$5.7K | 10.4% |
| PRIVATE TRUST CO NA | 188 | +37 | $25.3K | +$4.9K | 24.5% |
| Outlook Wealth Advisors, LLC | 1,881 | +41 | $252.7K | +$4.6K | 2.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120 | +27 | $16.1K | +$3.6K | 29.0% |
| MassMutual Private Wealth & Trust, FSB | 138 | +25 | $18.5K | +$3.3K | 22.1% |
| Transamerica Financial Advisors, LLC | 59 | +23 | $8.0K | +$3.2K | 63.9% |
| SJS Investment Consulting Inc. | 18 | +15 | $2.4K | +$2.0K | 500.0% |
| Retirement Systems of Alabama | 49,074 | +162 | $6.6M | -$1.7K | 0.3% |
| Thrivent Financial for Lutherans | 22,210 | +12,396 | $3.0K | +$1.7K | 126.3% |
| STRS OHIO | 969 | +14 | $130.1K | +$1.4K | 1.5% |
| BROWN BROTHERS HARRIMAN & CO | 2,758 | +1 | $370.4K | -$1.2K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 10,457 | +7,063 | $1.4K | +$947 | 208.1% |
| Financial Network Wealth Advisors LLC | 35 | +7 | $4.7K | +$936 | 25.0% |
| JFS WEALTH ADVISORS, LLC | 21 | +6 | $2.8K | +$801 | 40.0% |
| CoreCap Advisors, LLC | 26 | +6 | $3.5K | +$796 | 30.0% |
| VAN ECK ASSOCIATES CORP | 73,137 | +5,695 | $9.8K | +$732 | 8.4% |
| Handelsbanken Fonder AB | 14,300 | +4,700 | $1.9K | +$627 | 49.0% |
| CANADA LIFE ASSURANCE Co | 82,015 | +5,929 | $11.0K | +$452 | 7.8% |
| JONES FINANCIAL COMPANIES LLLP | 99 | +7 | $13.3K | +$334 | 7.6% |
| CWM, LLC | 1,083 | +945 | $145 | +$126 | 684.8% |
| PARK AVENUE SECURITIES LLC | 3,979 | +872 | $534 | +$115 | 28.1% |
| HANTZ FINANCIAL SERVICES, INC. | 510 | +297 | $68 | +$39 | 139.4% |
| Centerpoint Advisors, LLC | 163 | +43 | $22 | +$6 | 35.8% |