FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.090.56%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:25 AM
13F QoQ Ownership Changes

HSHP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 20 new · 28 added · 33 reduced · 8 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
Marex Group plc134,786+134,786$1.2M+$1.2M
Pinpoint Asset Management (Singapore) Pte. Ltd.53,407+53,407$486.0K+$486.0K
Numerai GP LLC50,617+50,617$460.6K+$460.6K
CITADEL ADVISORS LLC46,331+46,331$421.6K+$421.6K
Susquehanna Portfolio Strategies, LLC43,599+43,599$396.8K+$396.8K
Man Group plc33,601+33,601$306.1K+$306.1K
Point72 Asset Management, L.P.30,070+30,070$273.6K+$273.6K
XTX Topco Ltd30,011+30,011$273.1K+$273.1K
PCM Encore, LLC25,318+25,318$230.4K+$230.4K
TWO SIGMA ADVISERS, LP21,170+21,170$192.6K+$192.6K
GLOBEFLEX CAPITAL L P14,938+14,938$135.9K+$135.9K
MARSHALL WACE, LLP14,526+14,526$132.2K+$132.2K
Ballentine Partners, LLC11,099+11,099$101.0K+$101.0K
Pinnacle Wealth Planning Services, Inc.6,426+6,426$58.5K+$58.5K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1,409+1,409$12.8K+$12.8K
Allworth Financial LP256+256$2.3K+$2.3K
Parallel Advisors, LLC178+178$1.6K+$1.6K
ACADIAN ASSET MANAGEMENT LLC78,612+78,612$714+$714
HRT FINANCIAL LP14,239+14,239$129+$129
State of Alaska, Department of Revenue2,490+2,490$22+$22

Added To(28)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO329,836+240,825$3.0M+$2.3M270.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP257,008+234,988$2.3M+$2.2M1067.2%
GOLDMAN SACHS GROUP INC259,959+198,362$2.4M+$1.9M322.0%
FMR LLC2,033,348+706$18.5M+$1.7M0.0%
BlackRock, Inc.1,732,615+17,849$15.8M+$1.7M1.0%
BANK OF AMERICA CORP /DE/120,755+93,855$1.1M+$877.5K348.9%
Creative Planning188,892+37,566$1.7M+$473.5K24.8%
STATE STREET CORP403,954+5,719$3.7M+$398.5K1.4%
Skandinaviska Enskilda Banken AB (publ)42,757+38,757$389.1K+$356.2K968.9%
CITIGROUP INC36,853+35,623$337.4K+$327.2K2896.2%
Walleye Capital LLC51,765+32,018$471.1K+$308.5K162.1%
Russell Investments Group, Ltd.93,190+2,661$848.0K+$103.0K2.9%
Invesco Ltd.22,800+9,952$207.5K+$101.7K77.5%
WELLS FARGO & COMPANY/MN31,345+8,481$285.2K+$97.1K37.1%
DEUTSCHE BANK AG\20,701+9,568$188.4K+$96.8K85.9%
Quadrature Capital Ltd31,449+2,777$286.2K+$50.4K9.7%
ALLIANCEBERNSTEIN L.P.15,650+3,800$142.4K+$44.9K32.1%
AQR CAPITAL MANAGEMENT LLC15,169+1,402$138.0K+$24.7K10.2%
SEI INVESTMENTS CO23,267+455$211.7K+$24.0K2.0%
TWO SIGMA INVESTMENTS, LP13,816+1,230$125.7K+$22.1K9.8%
BNP PARIBAS FINANCIAL MARKETS6,265+609$57.0K+$10.5K10.8%
SIGNATUREFD, LLC1,899+802$17.3K+$8.3K73.1%
QUADRANT CAPITAL GROUP LLC3,675+483$33.4K+$7.2K15.1%
Farther Finance Advisors, LLC329+19$3.0K+$4436.1%
GAMMA Investing LLC148+34$1.3K+$40929.8%
EverSource Wealth Advisors, LLC44+10$400+$12029.4%
PRICE T ROWE ASSOCIATES INC /MD/17,932+2,622$164+$3717.1%
CWM, LLC1,278+65$12+$25.3%

Reduced(33)

ManagerSharesΔ SharesValueΔ Value% Δ
Hosking Partners LLP1,894,425-23,451$17.2M+$1.5M-1.2%
UBS Group AG65,987-70,073$600.5K-$519.3K-51.5%
BARCLAYS PLC72,686-26,716$419.4K-$398.7K-26.9%
JANE STREET GROUP, LLC17,033-29,070$155.3K-$228.2K-63.0%
NORTHERN TRUST CORP140,844-29,586$1.3M-$121.0K-17.4%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main180,0000$1.6M+$115.1K0.0%
Manatuck Hill Partners, LLC125,0000$1.1M+$108.8K0.0%
VANGUARD GROUP INC169,116-6,811$1.5M+$91.1K-3.9%
Nuveen, LLC59,2780$539.4K+$51.6K0.0%
GEODE CAPITAL MANAGEMENT, LLC327,419-28,801$3.0M+$47.8K-8.1%
Bank of New York Mellon Corp73,679-2,156$670.5K+$38.9K-2.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC69,962-3,743$636.7K+$30.1K-5.1%
Royal Bank of Canada772-3,357$7.0K-$16.0K-81.3%
MetLife Investment Management, LLC18,0590$164.3K+$15.7K0.0%
INTECH INVESTMENT MANAGEMENT LLC14,3780$130.8K+$12.5K0.0%
RHUMBLINE ADVISERS48,420-6,623$440.6K-$12.4K-12.0%
CacheTech Inc.14,0700$128.0K+$12.2K0.0%
Tower Research Capital LLC (TRC)1,313-1,425$11.9K-$10.6K-52.0%
MORGAN STANLEY248,390-25,050$2.3M+$9.9K-9.2%
NEW YORK STATE COMMON RETIREMENT FUND9,3560$85.1K+$8.1K0.0%
Police & Firemen's Retirement System of New Jersey8,8560$80.6K+$7.7K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,003-852$118.3K+$4.3K-6.1%
PNC Financial Services Group, Inc.1,072-603$9.8K-$4.0K-36.0%
Sterling Capital Management LLC1,611-447$14.7K-$2.3K-21.7%
NISA INVESTMENT ADVISORS, LLC2,5420$23.1K+$2.2K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,722-434$15.7K-$2.1K-20.1%
Ameritas Investment Partners, Inc.2,2610$20.6K+$2.0K0.0%
Legal & General Group Plc2,304-455$21.0K-$1.7K-16.5%
Cornerstone Planning Group LLC1320$1.3K+$3300.0%
MassMutual Private Wealth & Trust, FSB154-34$1.4K-$146-18.1%
True Wealth Design, LLC850$774+$740.0%
SBI Securities Co., Ltd.20-2$182+$1-9.1%
AMALGAMATED BANK878-45$8$0-4.9%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
GLOBAL VALUE INVESTMENT CORP.0-718,609$0-$5.9M
GTS SECURITIES LLC0-38,624$0-$317.9K
HSBC HOLDINGS PLC0-26,613$0-$219.7K
MILLENNIUM MANAGEMENT LLC0-19,204$0-$158.0K
SHERBROOKE PARK ADVISERS LLC0-10,478$0-$86.2K
Arax Advisory Partners0-288$0-$2.4K
Advisory Services Network, LLC0-15$0-$123
Clearstead Advisors, LLC0-2$0-$17