13F QoQ Ownership Changes
HRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 103 added · 138 reduced · 47 exited
New Positions(71)
Added To(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,665,603 | +1,314,599 | $543.9M | +$269.6M | 55.9% |
| NORGES BANK | 1,936,036 | +843,828 | $287.3M | +$113.1M | 77.3% |
| BlackRock, Inc. | 2,546,883 | +21,353 | $377.9M | +$83.3M | 0.8% |
| Freestone Grove Partners LP | 573,149 | +498,511 | $85.0M | +$76.3M | 667.9% |
| GOLDMAN SACHS GROUP INC | 425,582 | +320,649 | $63.1M | +$50.9M | 305.6% |
| Voya Investment Management LLC | 304,991 | +299,050 | $45.3M | +$44.6M | 5033.7% |
| AMERIPRISE FINANCIAL INC | 527,559 | +235,231 | $78.3M | +$44.2M | 80.5% |
| DIMENSIONAL FUND ADVISORS LP | 993,833 | +28,024 | $147.5M | +$34.8M | 2.9% |
| FIRST TRUST ADVISORS LP | 770,291 | +18,036 | $114.3M | +$26.5M | 2.4% |
| Ceredex Value Advisors LLC | 218,125 | +120,125 | $32.4M | +$20.9M | 122.6% |
| Channing Capital Management, LLC | 613,567 | +1,015 | $91.0M | +$19.6M | 0.2% |
| Bank of New York Mellon Corp | 409,404 | +35,133 | $60.7M | +$17.1M | 9.4% |
| UBS Group AG | 189,925 | +86,282 | $28.2M | +$16.1M | 83.2% |
| GABELLI FUNDS LLC | 495,270 | +3,020 | $73.5M | +$16.1M | 0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,639 | +11,656 | $67.8M | +$15.8M | 2.6% |
| FRANKLIN RESOURCES INC | 212,093 | +69,628 | $31.5M | +$14.9M | 48.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,580 | +5,758 | $37.2M | +$8.6M | 2.4% |
| LOOMIS SAYLES & CO L P | 116,860 | +30,050 | $17.3M | +$7.2M | 34.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 175,066 | +11,653 | $26.0M | +$6.9M | 7.1% |
| WELLS FARGO & COMPANY/MN | 99,194 | +24,408 | $14.7M | +$6.0M | 32.6% |
| Allspring Global Investments Holdings, LLC | 102,851 | +22,367 | $15.7M | +$6.0M | 27.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,150 | +175 | $24.1M | +$5.2M | 0.1% |
| Russell Investments Group, Ltd. | 42,800 | +31,826 | $6.4M | +$5.1M | 290.0% |
| Balyasny Asset Management L.P. | 51,588 | +24,099 | $7.7M | +$4.4M | 87.7% |
| Pier Capital, LLC | 69,196 | +12,114 | $10.3M | +$3.6M | 21.2% |
| Federation des caisses Desjardins du Quebec | 30,724 | +19,517 | $4.6M | +$3.3M | 174.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 82,568 | +1,762 | $12.3M | +$2.8M | 2.2% |
| NEOS Investment Management LLC | 32,596 | +12,413 | $4.8M | +$2.5M | 61.5% |
| TEMA ETFS LLC | 32,596 | +12,413 | $4.8M | +$2.5M | 61.5% |
| SEI INVESTMENTS CO | 20,827 | +14,628 | $3.1M | +$2.4M | 236.0% |
| Phocas Financial Corp. | 49,869 | +5,779 | $7.4M | +$2.3M | 13.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,654 | +138 | $10.0M | +$2.2M | 0.2% |
| Swiss National Bank | 62,357 | +1,200 | $9.3M | +$2.1M | 2.0% |
| Boston Partners | 28,347 | +9,276 | $4.2M | +$2.0M | 48.6% |
| Sterling Capital Management LLC | 22,693 | +10,730 | $3.4M | +$2.0M | 89.7% |
| California Public Employees Retirement System | 58,432 | +474 | $8.7M | +$1.9M | 0.8% |
| D.A. DAVIDSON & CO. | 42,491 | +4,717 | $6.3M | +$1.9M | 12.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,715 | +2,570 | $7.4M | +$1.9M | 5.5% |
| VICTORY CAPITAL MANAGEMENT INC | 47,192 | +2,090 | $7.0M | +$1.7M | 4.6% |
| Advisors Asset Management, Inc. | 43,627 | +2,946 | $6.5M | +$1.7M | 7.2% |
| Creative Planning | 15,660 | +7,261 | $2.3M | +$1.3M | 86.5% |
| Holocene Advisors, LP | 13,444 | +5,338 | $2.0M | +$1.0M | 65.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,302 | +431 | $4.5M | +$1.0M | 1.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,326 | +4,343 | $2.3M | +$992.8K | 39.5% |
| Quantinno Capital Management LP | 7,542 | +5,536 | $1.1M | +$885.1K | 276.0% |
| Ellsworth Advisors, LLC | 19,347 | +1,250 | $3.1M | +$781.4K | 6.9% |
| SALEM INVESTMENT COUNSELORS INC | 22,121 | +400 | $3.3M | +$748.3K | 1.8% |
| BNP PARIBAS FINANCIAL MARKETS | 12,205 | +3,043 | $1.8M | +$742.1K | 33.2% |
| RBF Capital, LLC | 7,148 | +3,574 | $1.1M | +$643.7K | 100.0% |
| COMERICA BANK | 3,540 | +2,560 | $525.2K | +$410.9K | 261.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,385 | +601 | $1.5M | +$399.5K | 6.1% |
| Empowered Funds, LLC | 5,527 | +1,775 | $820.1K | +$382.4K | 47.3% |
| AQR CAPITAL MANAGEMENT LLC | 5,310 | +1,615 | $787.9K | +$356.8K | 43.7% |
| US BANCORP \DE\ | 4,822 | +1,425 | $715.5K | +$319.2K | 41.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,381 | +850 | $798.4K | +$269.8K | 18.8% |
| KLP KAPITALFORVALTNING AS | 6,723 | +200 | $997.6K | +$236.6K | 3.1% |
| ProShare Advisors LLC | 5,977 | +385 | $886.9K | +$234.5K | 6.9% |
| Kovack Advisors, Inc. | 5,269 | +570 | $781.8K | +$233.6K | 12.1% |
| Corient Private Wealth LLC | 7,310 | +10 | $1.1M | +$233.0K | 0.1% |
| CIBC Private Wealth Group LLC | 3,256 | +1,065 | $483.1K | +$227.5K | 48.6% |
| LAZARD ASSET MANAGEMENT LLC | 6,725 | +58 | $997.9K | +$220.1K | 0.9% |
| Yorktown Management & Research Co Inc | 4,000 | +600 | $593.5K | +$196.9K | 17.6% |
| Pictet Asset Management Holding SA | 4,641 | +379 | $688.6K | +$191.4K | 8.9% |
| A&I FINANCIAL SERVICES, LLC | 5,179 | +384 | $768.4K | +$191.4K | 8.0% |
| STRS OHIO | 2,500 | +900 | $370.9K | +$184.3K | 56.3% |
| Cornerstone Investment Partners, LLC | 4,312 | +2 | $639.8K | +$137.0K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 3,821 | +42 | $567.0K | +$125.9K | 1.1% |
| STEPHENS INC /AR/ | 2,282 | +326 | $338.6K | +$110.4K | 16.7% |
| MAI Capital Management | 3,215 | +15 | $477.0K | +$103.7K | 0.5% |
| Wealthspire Advisors, LLC | 2,717 | +75 | $403.1K | +$94.9K | 2.8% |
| Blueshift Asset Management, LLC | 2,222 | +165 | $329.7K | +$89.7K | 8.0% |
| XPONANCE, INC. | 2,691 | +25 | $399.3K | +$88.3K | 0.9% |
| Midwest Financial Group LLC | 2,153 | +75 | $319.5K | +$77.0K | 3.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,184 | +11 | $324.1K | +$70.6K | 0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,608 | +72 | $238.6K | +$59.4K | 4.7% |
| Tower Research Capital LLC (TRC) | 1,274 | +150 | $189.0K | +$57.9K | 13.3% |
| PNC Financial Services Group, Inc. | 574 | +184 | $85.2K | +$39.7K | 47.2% |
| GAMMA Investing LLC | 484 | +170 | $71.8K | +$35.2K | 54.1% |
| State of Wyoming | 509 | +127 | $75.5K | +$31.0K | 33.2% |
| Smartleaf Asset Management LLC | 332 | +111 | $50.7K | +$25.6K | 50.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 337,943 | +107,054 | $50.1K | +$23.2K | 46.4% |
| Arax Advisory Partners | 503 | +32 | $74.6K | +$19.7K | 6.8% |
| NATIONAL BANK OF CANADA /FI/ | 503 | +27 | $74.7K | +$19.2K | 5.7% |
| Gleason Group, Inc. | 526 | +2 | $78.0K | +$17.0K | 0.4% |
| Global Retirement Partners, LLC | 78 | +71 | $11.5K | +$10.7K | 1014.3% |
| FIRST HORIZON CORP | 151 | +28 | $22.4K | +$8.1K | 22.8% |
| Colonial Trust Co / SC | 207 | +1 | $30.7K | +$6.7K | 0.5% |
| Parallel Advisors, LLC | 53 | +24 | $8.0K | +$4.6K | 82.8% |
| ROTHSCHILD INVESTMENT LLC | 44 | +11 | $6.5K | +$2.7K | 33.3% |
| Parkside Financial Bank & Trust | 18 | +11 | $2.7K | +$1.9K | 157.1% |
| JFS WEALTH ADVISORS, LLC | 30 | +6 | $4.5K | +$1.7K | 25.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 21 | +6 | $3.1K | +$1.4K | 40.0% |
| Physician Wealth Advisors, Inc. | 37 | +1 | $5.5K | +$1.3K | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,677 | +889 | $4.4K | +$1.0K | 3.1% |
| Handelsbanken Fonder AB | 7,850 | +300 | $1.2K | +$284 | 4.0% |
| Janney Montgomery Scott LLC | 3,137 | +35 | $465 | +$103 | 1.1% |
| Cambridge Investment Research Advisors, Inc. | 1,919 | +64 | $285 | +$69 | 3.5% |
| State of Alaska, Department of Revenue | 2,028 | +29 | $300 | +$67 | 1.4% |
| AMALGAMATED BANK | 1,027 | +53 | $152 | +$38 | 5.4% |
| CWM, LLC | 617 | +129 | $92 | +$35 | 26.4% |
| Covestor Ltd | 358 | +157 | $53 | +$29 | 78.1% |
| CX Institutional | 736 | +3 | $109 | +$23 | 0.4% |
| HANTZ FINANCIAL SERVICES, INC. | 168 | +130 | $25 | +$21 | 342.1% |