13F QoQ Ownership Changes
HOG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 106 added · 211 reduced · 85 exited
New Positions(72)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,606,225 | +8,889 | $135.4M | -$48.7M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 4,311,022 | +364,268 | $88.3M | -$21.8M | 9.2% |
| D. E. Shaw & Co., Inc. | 1,590,904 | +991,752 | $32.6M | +$15.9M | 165.5% |
| NORGES BANK | 1,257,507 | +187,865 | $25.8M | -$15.4M | 17.6% |
| CITADEL ADVISORS LLC | 3,285,404 | +1,345,671 | $67.3M | +$13.2M | 69.4% |
| Bank of New York Mellon Corp | 1,946,790 | +69,231 | $39.9M | -$12.5M | 3.7% |
| GOLDMAN SACHS GROUP INC | 959,517 | +584,593 | $19.7M | +$9.2M | 155.9% |
| DONALD SMITH & CO., INC. | 8,899,204 | +2,095,477 | $182.3M | -$7.5M | 30.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,192,366 | +82,939 | $24.4M | -$6.5M | 7.5% |
| Bridgewater Associates, LP | 364,166 | +279,935 | $7.5M | +$5.1M | 332.3% |
| MILLENNIUM MANAGEMENT LLC | 481,165 | +296,616 | $9.9M | +$4.7M | 160.7% |
| BNP PARIBAS FINANCIAL MARKETS | 264,020 | +218,627 | $5.4M | +$4.1M | 481.6% |
| Walleye Capital LLC | 375,383 | +247,816 | $7.7M | +$4.1M | 194.3% |
| Brandywine Global Investment Management, LLC | 270,744 | +209,025 | $5.5M | +$3.8M | 338.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,436 | +3,061 | $9.6M | -$3.4M | 0.7% |
| ExodusPoint Capital Management, LP | 169,636 | +153,718 | $3.5M | +$3.0M | 965.7% |
| JANE STREET GROUP, LLC | 1,350,971 | +252,265 | $27.7M | -$3.0M | 23.0% |
| MORGAN STANLEY | 1,576,407 | +314,145 | $32.3M | -$2.9M | 24.9% |
| UBS Group AG | 1,263,929 | +432,213 | $25.9M | +$2.7M | 52.0% |
| PEAK6 LLC | 280,125 | +168,266 | $5.7M | +$2.6M | 150.4% |
| MARSHALL WACE, LLP | 120,790 | +111,907 | $2.5M | +$2.2M | 1259.8% |
| FIRST TRUST ADVISORS LP | 299,986 | +5,821 | $6.1M | -$2.1M | 2.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,161,724 | +381,769 | $23.8M | +$2.0M | 48.9% |
| Nuveen, LLC | 296,321 | +6,632 | $6.1M | -$2.0M | 2.3% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 101,672 | +90,843 | $2.3M | +$2.0M | 838.9% |
| Empowered Funds, LLC | 115,288 | +100,098 | $2.4M | +$1.9M | 659.0% |
| Caption Management, LLC | 131,200 | +93,700 | $2.7M | +$1.6M | 249.9% |
| JPMORGAN CHASE & CO | 519,853 | +81,285 | $10.7M | -$1.6M | 18.5% |
| Swiss National Bank | 227,700 | +3,900 | $4.7M | -$1.6M | 1.7% |
| Invesco Ltd. | 703,826 | +241,045 | $14.4M | +$1.5M | 52.1% |
| PRUDENTIAL FINANCIAL INC | 265,563 | +14,027 | $5.5M | -$1.5M | 5.6% |
| Campbell & CO Investment Adviser LLC | 83,636 | +74,543 | $1.7M | +$1.5M | 819.8% |
| California Public Employees Retirement System | 227,929 | +17,946 | $4.7M | -$1.2M | 8.5% |
| CAPITAL FUND MANAGEMENT S.A. | 353,599 | +54,439 | $7.2M | -$1.1M | 18.2% |
| BANK OF AMERICA CORP /DE/ | 311,703 | +45,175 | $6.4M | -$1.0M | 16.9% |
| CITIGROUP INC | 174,871 | +80,971 | $3.6M | +$963.3K | 86.2% |
| VICTORY CAPITAL MANAGEMENT INC | 243,905 | +30,371 | $5.0M | -$960.0K | 14.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,575 | +28,431 | $4.5M | -$833.8K | 14.9% |
| Diversified Trust Co | 114,265 | +2,360 | $2.3M | -$780.9K | 2.1% |
| Crossmark Global Holdings, Inc. | 84,864 | +2,515 | $1.7M | -$558.7K | 3.0% |
| EntryPoint Capital, LLC | 47,027 | +30,324 | $963.6K | +$497.6K | 181.5% |
| IMC-Chicago, LLC | 49,605 | +30,991 | $1.0M | +$497.1K | 166.5% |
| Mitsubishi UFJ Trust & Banking Corp | 65,941 | +4,476 | $1.4M | -$363.7K | 7.3% |
| State of New Jersey Common Pension Fund D | 90,815 | +12,210 | $1.9M | -$332.3K | 15.5% |
| BAILARD, INC. | 54,032 | +26,219 | $1.1M | +$331.1K | 94.3% |
| AlphaQuest LLC | 21,937 | +16,459 | $449.5K | +$296.7K | 300.4% |
| BROWN ADVISORY INC | 39,738 | +189 | $814.2K | -$289.2K | 0.5% |
| Squarepoint Ops LLC | 374,589 | +91,789 | $7.7M | -$214.8K | 32.5% |
| JANUS HENDERSON GROUP PLC | 52,099 | +6,348 | $1.1M | -$208.5K | 13.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,431 | +3,386 | $726.0K | -$168.1K | 10.6% |
| Skylands Capital, LLC | 16,000 | +9,800 | $327.8K | +$154.9K | 158.1% |
| Tidal Investments LLC | 26,986 | +1,772 | $552.9K | -$150.5K | 7.0% |
| GUGGENHEIM CAPITAL LLC | 23,280 | +2,156 | $477.0K | -$112.4K | 10.2% |
| Tower Research Capital LLC (TRC) | 10,861 | +6,670 | $222.5K | +$105.6K | 159.2% |
| Vontobel Holding Ltd. | 21,347 | +8,887 | $437.4K | +$89.8K | 71.3% |
| DEUTSCHE BANK AG\ | 12,123 | +27 | $248.4K | -$89.1K | 0.2% |
| Pictet Asset Management Holding SA | 18,575 | +2,134 | $380.6K | -$78.1K | 13.0% |
| JONES FINANCIAL COMPANIES LLLP | 11,396 | +648 | $233.5K | -$76.2K | 6.0% |
| WELLS FARGO & COMPANY/MN | 32,124 | +6,242 | $658.2K | -$63.9K | 24.1% |
| Global Retirement Partners, LLC | 5,273 | +3,552 | $108.0K | +$60.0K | 206.4% |
| Advisory Services Network, LLC | 29,670 | +9,772 | $607.9K | +$52.8K | 49.1% |
| State of Wyoming | 10,865 | +1,121 | $222.6K | -$49.2K | 11.5% |
| HARBOUR INVESTMENTS, INC. | 3,914 | +68 | $80.2K | -$27.1K | 1.8% |
| Twin Lakes Capital Management, LLC | 3,719 | +32 | $76.2K | -$26.7K | 0.9% |
| SG Americas Securities, LLC | 1,094,119 | +1,014,660 | $22.4K | +$20.2K | 1277.0% |
| STRS OHIO | 2,623 | +5 | $53.7K | -$19.3K | 0.2% |
| TD PRIVATE CLIENT WEALTH LLC | 822 | +811 | $16.8K | +$16.5K | 7372.7% |
| Westfuller Advisors, LLC | 4,002 | +1,588 | $82.0K | +$14.6K | 65.8% |
| Federation des caisses Desjardins du Quebec | 2,095 | +50 | $42.9K | -$14.1K | 2.4% |
| CIBC Private Wealth Group LLC | 1,535 | +21 | $31.5K | -$10.8K | 1.4% |
| Parkside Financial Bank & Trust | 1,152 | +47 | $23.6K | -$7.2K | 4.3% |
| Trust Co | 893 | +15 | $18.3K | -$6.2K | 1.7% |
| Rockefeller Capital Management L.P. | 1,095 | +483 | $22.4K | +$5.3K | 78.9% |
| RENAISSANCE TECHNOLOGIES LLC | 541,544 | +143,644 | $11.1M | -$5.2K | 36.1% |
| Strategic Advocates LLC | 739 | +6 | $15.4K | -$5.1K | 0.8% |
| Graney & King, LLC | 661 | +6 | $13.5K | -$4.7K | 0.9% |
| SBI Securities Co., Ltd. | 1,308 | +494 | $26.8K | +$4.1K | 60.7% |
| Bare Financial Services, Inc | 835 | +77 | $17.1K | -$4.0K | 10.2% |
| NewEdge Advisors, LLC | 537 | +1 | $11.0K | -$4.0K | 0.2% |
| MAI Capital Management | 989 | +138 | $20.3K | -$3.5K | 16.2% |
| FIFTH THIRD BANCORP | 1,764 | +579 | $36.1K | +$3.1K | 48.9% |
| HHM Wealth Advisors, LLC | 400 | +200 | $8.2K | +$2.6K | 100.0% |
| Smartleaf Asset Management LLC | 309 | +4 | $6.4K | -$2.3K | 1.3% |
| New England Capital Financial Advisors LLC | 302 | +1 | $6.2K | -$2.2K | 0.3% |
| Steward Partners Investment Advisory, LLC | 1,042 | +212 | $21.4K | -$1.8K | 25.5% |
| Measured Wealth Private Client Group, LLC | 225 | +2 | $4.6K | -$1.6K | 0.9% |
| JFS WEALTH ADVISORS, LLC | 297 | +122 | $6.1K | +$1.2K | 69.7% |
| S&T Bank/PA | 79 | +59 | $1.6K | +$1.1K | 295.0% |
| High Note Wealth, LLC | 177 | +12 | $3.6K | -$977 | 7.3% |
| Winch Advisory Services, LLC | 135 | +1 | $2.8K | -$968 | 0.7% |
| Bell Investment Advisors, Inc | 164 | +76 | $3.4K | +$905 | 86.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 105 | +5 | $2.2K | -$639 | 5.0% |
| Redwood Investment Management, LLC | 122,931 | +9,769 | $2.5K | -$638 | 8.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,995 | +10,123 | $2.2K | -$526 | 10.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,735 | +7,759 | $1.9K | -$478 | 9.0% |
| MassMutual Private Wealth & Trust, FSB | 52 | +1 | $1.1K | -$358 | 2.0% |
| Root Financial Partners, LLC | 480 | +140 | $9.8K | +$349 | 41.2% |
| Handelsbanken Fonder AB | 40,923 | +1,300 | $839 | -$266 | 3.3% |
| Farther Finance Advisors, LLC | 4,119 | +1,098 | $84.4K | +$118 | 36.3% |
| Fortitude Family Office, LLC | 60 | +20 | $1.2K | +$113 | 50.0% |
| SJS Investment Consulting Inc. | 13 | +6 | $267 | +$71 | 85.7% |
| Turning Point Benefit Group, Inc. | 68 | +21 | $1.4K | +$67 | 44.7% |
| Bay Harbor Wealth Management, LLC | 14 | +5 | $286 | +$35 | 55.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,578 | +784 | $53 | +$3 | 43.7% |
| HAZLETT, BURT & WATSON, INC. | 414 | +3 | $8 | -$3 | 0.7% |
| CX Institutional | 1,475 | +372 | $30 | -$1 | 33.7% |