13F QoQ Ownership Changes
HSIC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 86 new · 142 added · 317 reduced · 84 exited
New Positions(86)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,144,773 | +2,087,666 | $162.1M | +$158.3M | 3655.7% |
| BlackRock, Inc. | 6,959,174 | +282,524 | $526.0M | +$82.8M | 4.2% |
| Southpoint Capital Advisors LP | 2,500,000 | +700,000 | $188.9M | +$69.5M | 38.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,816,317 | +220,149 | $212.9M | +$40.6M | 8.5% |
| MORGAN STANLEY | 1,495,602 | +96,730 | $113.0M | +$20.2M | 6.9% |
| BARCLAYS PLC | 454,522 | +204,443 | $33.2M | +$16.6M | 81.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 474,446 | +178,218 | $35.9M | +$16.2M | 60.2% |
| SNYDER CAPITAL MANAGEMENT L P | 1,383,955 | +49,591 | $104.6M | +$16.0M | 3.7% |
| GOLDMAN SACHS GROUP INC | 863,922 | +105,908 | $65.3M | +$15.0M | 14.0% |
| Swedbank AB | 1,312,312 | +12,741 | $99.2M | +$12.9M | 1.0% |
| UBS Group AG | 619,799 | +95,687 | $46.8M | +$12.1M | 18.3% |
| Ulysses Management LLC | 859,258 | +10,000 | $64.9M | +$8.6M | 1.2% |
| FIRST TRUST ADVISORS LP | 239,544 | +86,561 | $18.1M | +$8.0M | 56.6% |
| BNP PARIBAS FINANCIAL MARKETS | 402,534 | +62,119 | $30.4M | +$7.8M | 18.2% |
| RAYMOND JAMES FINANCIAL INC | 489,038 | +39,151 | $37.0M | +$7.1M | 8.7% |
| Man Group plc | 312,993 | +56,944 | $23.7M | +$6.7M | 22.2% |
| Campbell & CO Investment Adviser LLC | 81,152 | +64,005 | $6.1M | +$5.0M | 373.3% |
| Cresset Asset Management, LLC | 238,398 | +40,204 | $18.0M | +$4.9M | 20.3% |
| State of Tennessee, Department of Treasury | 75,773 | +60,965 | $5.7M | +$4.7M | 411.7% |
| D. E. Shaw & Co., Inc. | 94,632 | +52,076 | $7.2M | +$4.3M | 122.4% |
| Assenagon Asset Management S.A. | 67,181 | +45,701 | $5.1M | +$3.7M | 212.8% |
| Zuckerman Investment Group, LLC | 287,843 | +6,504 | $21.8M | +$3.1M | 2.3% |
| Amundi | 177,628 | +18,467 | $13.4M | +$2.9M | 11.6% |
| Jefferies Financial Group Inc. | 41,903 | +32,903 | $3.2M | +$2.6M | 365.6% |
| ALLIANCEBERNSTEIN L.P. | 169,603 | +13,800 | $12.8M | +$2.5M | 8.8% |
| Creative Planning | 54,320 | +29,021 | $4.1M | +$2.4M | 114.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,279 | +15,765 | $8.9M | +$2.3M | 15.8% |
| EVERETT HARRIS & CO /CA/ | 168,218 | +7,565 | $12.7M | +$2.1M | 4.7% |
| NATIONAL BANK OF CANADA /FI/ | 50,734 | +23,095 | $3.8M | +$2.0M | 83.5% |
| Illinois Municipal Retirement Fund | 105,836 | +12,185 | $8.0M | +$1.8M | 13.0% |
| Qsemble Capital Management, LP | 31,014 | +19,235 | $2.3M | +$1.6M | 163.3% |
| Stephens Investment Management Group LLC | 138,996 | +3,377 | $10.5M | +$1.5M | 2.5% |
| Federation des caisses Desjardins du Quebec | 112,933 | +3,181 | $8.5M | +$1.3M | 2.9% |
| Mariner, LLC | 18,892 | +14,714 | $1.4M | +$1.1M | 352.2% |
| HFR Wealth Management, LLC | 116,963 | +647 | $8.8M | +$1.1M | 0.6% |
| FRANKLIN RESOURCES INC | 57,331 | +8,376 | $4.3M | +$1.1M | 17.1% |
| PNC Financial Services Group, Inc. | 86,264 | +1,717 | $6.5M | +$908.4K | 2.0% |
| Dilation Capital Management LP | 79,465 | +2,545 | $6.0M | +$900.8K | 3.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,670 | +10,062 | $1.6M | +$867.4K | 86.7% |
| Foyston, Gordon, & Payne Inc | 71,207 | +2,071 | $5.4M | +$793.3K | 3.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,603 | +411 | $5.7M | +$723.6K | 0.5% |
| CIBC Asset Management Inc | 23,135 | +7,477 | $1.7M | +$709.3K | 47.8% |
| Mitsubishi UFJ Trust & Banking Corp | 13,681 | +7,674 | $1.0M | +$635.3K | 127.8% |
| Berger Financial Group, Inc | 47,720 | +2,801 | $3.6M | +$625.4K | 6.2% |
| CITIGROUP INC | 54,251 | +1,813 | $4.1M | +$620.0K | 3.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,556 | +4,390 | $2.5M | +$600.4K | 15.1% |
| MACKENZIE FINANCIAL CORP | 10,933 | +7,318 | $834.1K | +$594.1K | 202.4% |
| Focus Partners Wealth | 27,343 | +5,117 | $2.1M | +$591.4K | 23.0% |
| BRANDES INVESTMENT PARTNERS, LP | 22,422 | +5,231 | $1.7M | +$553.7K | 30.4% |
| Sciencast Management LP | 22,732 | +5,134 | $1.7M | +$550.1K | 29.2% |
| PEAK6 LLC | 14,187 | +6,031 | $1.1M | +$530.9K | 73.9% |
| Cetera Investment Advisers | 12,617 | +5,963 | $953.6K | +$511.9K | 89.6% |
| GHP Investment Advisors, Inc. | 52,754 | +305 | $4.0M | +$506.1K | 0.6% |
| LPL Financial LLC | 29,733 | +3,008 | $2.2M | +$473.5K | 11.3% |
| Advisors Asset Management, Inc. | 13,606 | +5,230 | $1.0M | +$472.4K | 62.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,497 | +3,297 | $1.9M | +$453.6K | 14.8% |
| Sequoia Financial Advisors, LLC | 12,936 | +4,471 | $977.7K | +$415.9K | 52.8% |
| Vestmark Advisory Solutions, Inc. | 30,477 | +1,720 | $2.3M | +$394.9K | 6.0% |
| NEUBERGER BERMAN GROUP LLC | 16,538 | +3,366 | $1.2M | +$375.7K | 25.6% |
| Bridgewater Associates, LP | 7,413 | +3,944 | $560.3K | +$330.0K | 113.7% |
| NISA INVESTMENT ADVISORS, LLC | 33,104 | +90 | $2.5M | +$310.9K | 0.3% |
| Mirae Asset Global Investments Co., Ltd. | 17,245 | +2,203 | $1.3M | +$305.0K | 14.6% |
| Voya Investment Management LLC | 27,371 | +655 | $2.1M | +$295.6K | 2.5% |
| AQR CAPITAL MANAGEMENT LLC | 16,571 | +1,891 | $1.3M | +$284.7K | 12.9% |
| Czech National Bank | 26,386 | +206 | $2.0M | +$256.7K | 0.8% |
| Pictet Asset Management Holding SA | 22,567 | +647 | $1.7M | +$250.8K | 3.0% |
| ProShare Advisors LLC | 20,147 | +758 | $1.5M | +$235.9K | 3.9% |
| Catalyst Funds Management Pty Ltd | 11,000 | +1,900 | $831.4K | +$227.4K | 20.9% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,903 | +2,100 | $446.1K | +$193.7K | 55.2% |
| Corient Private Wealth LLC | 37,019 | +1,906 | $2.5M | +$185.6K | 5.4% |
| MUFG Securities EMEA plc | 4,102 | +2,129 | $310.0K | +$179.1K | 107.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,069 | +1,206 | $761.0K | +$172.8K | 13.6% |
| BANK OF NOVA SCOTIA | 8,569 | +1,405 | $647.6K | +$172.2K | 19.6% |
| M&T Bank Corp | 8,117 | +1,440 | $613.4K | +$170.0K | 21.6% |
| Wealthspire Advisors, LLC | 15,777 | +350 | $1.2M | +$168.5K | 2.3% |
| MACQUARIE GROUP LTD | 4,228 | +1,822 | $319.6K | +$159.9K | 75.7% |
| HB Wealth Management, LLC | 15,034 | +191 | $1.1M | +$151.1K | 1.3% |
| State of Wyoming | 10,950 | +730 | $827.6K | +$149.3K | 7.1% |
| Tidal Investments LLC | 13,013 | +410 | $983.5K | +$147.1K | 3.3% |
| Snowden Capital Advisors LLC | 13,858 | +148 | $1.0M | +$137.5K | 1.1% |
| Tower Research Capital LLC (TRC) | 8,216 | +864 | $621.0K | +$133.0K | 11.8% |
| XPONANCE, INC. | 10,522 | +531 | $795.3K | +$132.2K | 5.3% |
| Farringdon Capital, Ltd. | 9,035 | +615 | $682.9K | +$124.0K | 7.3% |
| Lincoln Capital LLC | 7,300 | +800 | $551.7K | +$116.0K | 12.3% |
| Allspring Global Investments Holdings, LLC | 5,109 | +859 | $392.5K | +$113.7K | 20.2% |
| Crossmark Global Holdings, Inc. | 11,355 | +36 | $858.2K | +$107.0K | 0.3% |
| BROWN BROTHERS HARRIMAN & CO | 10,340 | +15 | $781.5K | +$96.2K | 0.1% |
| TRUIST FINANCIAL CORP | 5,955 | +415 | $450.1K | +$82.4K | 7.5% |
| Norinchukin Bank, The | 6,325 | +334 | $478.0K | +$80.4K | 5.6% |
| Advisor OS, LLC | 5,743 | +318 | $434.1K | +$74.0K | 5.9% |
| CenterBook Partners LP | 7,270 | +60 | $549.5K | +$70.9K | 0.8% |
| CAPTRUST FINANCIAL ADVISORS | 6,105 | +210 | $461.4K | +$70.2K | 3.6% |
| Blackhawk Capital Partners LLC. | 4,291 | +424 | $324.3K | +$67.7K | 11.0% |
| GAMMA Investing LLC | 3,765 | +425 | $284.6K | +$62.9K | 12.7% |
| Clearstead Advisors, LLC | 1,681 | +696 | $127.0K | +$61.7K | 70.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,318 | +312 | $326.3K | +$60.5K | 7.8% |
| Canada Post Corp Registered Pension Plan | 1,929 | +550 | $145.8K | +$54.7K | 39.9% |
| Cyndeo Wealth Partners, LLC | 4,140 | +227 | $312.9K | +$53.2K | 5.8% |
| Vanguard Personalized Indexing Management, LLC | 4,090 | +209 | $309.1K | +$51.5K | 5.4% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,191 | +51 | $392.3K | +$51.2K | 1.0% |
| Savant Capital, LLC | 4,863 | +73 | $367.5K | +$49.6K | 1.5% |
| SG Americas Securities, LLC | 820,698 | +518,914 | $62.0K | +$42.0K | 171.9% |
| DAYMARK WEALTH PARTNERS, LLC | 4,017 | +17 | $303.6K | +$38.1K | 0.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,674 | +40 | $277.7K | +$36.5K | 1.1% |
| MAI Capital Management | 2,256 | +195 | $170.5K | +$33.7K | 9.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,256 | +84 | $170.5K | +$26.7K | 3.9% |
| Horizon Investments, LLC | 2,007 | +60 | $151.7K | +$22.5K | 3.1% |
| Prestige Wealth Management Group LLC | 276 | +230 | $19.1K | +$16.0K | 500.0% |
| TD PRIVATE CLIENT WEALTH LLC | 855 | +106 | $64.6K | +$14.9K | 14.2% |
| Parkside Financial Bank & Trust | 456 | +94 | $34.5K | +$10.4K | 26.0% |
| ASSETMARK, INC | 148 | +127 | $11.2K | +$9.8K | 604.8% |
| Root Financial Partners, LLC | 385 | +58 | $29.1K | +$7.4K | 17.7% |
| Smartleaf Asset Management LLC | 607 | +14 | $46.4K | +$7.2K | 2.4% |
| Global Retirement Partners, LLC | 118 | +73 | $8.9K | +$5.9K | 162.2% |
| Manchester Capital Management LLC | 132 | +66 | $10.0K | +$5.6K | 100.0% |
| SIGNATUREFD, LLC | 447 | +10 | $33.8K | +$4.8K | 2.3% |
| CYBER HORNET ETFs LLC | 370 | +17 | $28.0K | +$4.5K | 4.8% |
| EverSource Wealth Advisors, LLC | 350 | +13 | $26.5K | +$4.1K | 3.9% |
| HARBOR INVESTMENT ADVISORY, LLC | 79 | +48 | $6.0K | +$3.9K | 154.8% |
| CoreCap Advisors, LLC | 55 | +47 | $4.2K | +$3.6K | 587.5% |
| Cromwell Holdings LLC | 216 | +22 | $16.3K | +$3.4K | 11.3% |
| JFS WEALTH ADVISORS, LLC | 86 | +33 | $6.5K | +$3.0K | 62.3% |
| Transamerica Financial Advisors, LLC | 44 | +36 | $3.3K | +$2.8K | 450.0% |
| ROTHSCHILD INVESTMENT LLC | 38 | +23 | $2.9K | +$1.9K | 153.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,610 | +883 | $11.5K | +$1.5K | 0.6% |
| Aspect Partners, LLC | 71 | +7 | $5.4K | +$1.1K | 10.9% |
| Thrivent Financial for Lutherans | 20,889 | +13,806 | $1.6K | +$1.1K | 194.9% |
| Fortitude Family Office, LLC | 48 | +10 | $3.6K | +$1.1K | 26.3% |
| Clearstead Trust, LLC | 40 | +11 | $3.0K | +$1.1K | 37.9% |
| ORG Partners LLC | 19 | +10 | $1.4K | +$837 | 111.1% |
| PRIVATE TRUST CO NA | 21 | +5 | $1.6K | +$525 | 31.3% |
| Bay Harbor Wealth Management, LLC | 14 | +5 | $1.1K | +$461 | 55.5% |
| Vestcor Inc | 11,307 | +3,959 | $855 | +$367 | 53.9% |
| Handelsbanken Fonder AB | 30,600 | +400 | $2.3K | +$309 | 1.3% |
| Dunhill Financial, LLC | 7 | +4 | $498 | +$291 | 133.3% |
| NATIXIS ADVISORS, LLC | 13,472 | +451 | $1.0K | +$154 | 3.5% |
| Bayforest Capital Ltd | 9 | +1 | $680 | +$149 | 12.5% |
| HFM Investment Advisors, LLC | 8 | +1 | $605 | +$140 | 14.3% |
| Daiwa Securities Group Inc. | 7,689 | +236 | $581 | +$86 | 3.2% |
| FOSTER & MOTLEY INC | 4,756 | +631 | $359 | +$85 | 15.3% |
| BESSEMER GROUP INC | 6,364 | +158 | $480 | +$69 | 2.5% |
| CX Institutional | 1,162 | +19 | $88 | +$12 | 1.7% |