13F QoQ Ownership Changes
HSTM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 71 added · 98 reduced · 32 exited
New Positions(26)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,632,375 | +32,816 | $83.8M | -$17.9M | 0.9% |
| Copeland Capital Management, LLC | 887,553 | +51,470 | $20.5M | -$3.1M | 6.2% |
| First Eagle Investment Management, LLC | 413,698 | +4,300 | $9.5M | -$2.0M | 1.1% |
| JPMORGAN CHASE & CO | 452,897 | +20,075 | $10.4M | -$1.8M | 4.6% |
| JANE STREET GROUP, LLC | 96,887 | +62,339 | $2.2M | +$1.3M | 180.4% |
| Inspire Investing, LLC | 72,522 | +56,487 | $1.7M | +$1.2M | 352.3% |
| MORGAN STANLEY | 253,812 | +9,203 | $5.9M | -$1.1M | 3.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,783 | +8,555 | $5.6M | -$1.0M | 3.7% |
| PANAGORA ASSET MANAGEMENT INC | 213,749 | +6,846 | $4.9M | -$911.8K | 3.3% |
| MILLENNIUM MANAGEMENT LLC | 64,507 | +42,124 | $1.5M | +$856.1K | 188.2% |
| SEI INVESTMENTS CO | 194,866 | +7,544 | $4.5M | -$794.3K | 4.0% |
| Herald Investment Management Ltd | 200,000 | +10,000 | $4.6M | -$755.6K | 5.3% |
| Invesco Ltd. | 151,691 | +1,307 | $3.5M | -$747.3K | 0.9% |
| Man Group plc | 50,718 | +32,406 | $1.2M | +$652.9K | 177.0% |
| Bank of New York Mellon Corp | 229,233 | +19,159 | $5.3M | -$644.1K | 9.1% |
| TWO SIGMA ADVISERS, LP | 234,900 | +61,600 | $5.4M | +$525.2K | 35.5% |
| PRINCIPAL FINANCIAL GROUP INC | 142,245 | +8,536 | $3.3M | -$494.3K | 6.4% |
| AlphaQuest LLC | 35,313 | +23,513 | $814.7K | +$481.4K | 199.3% |
| TWO SIGMA INVESTMENTS, LP | 219,555 | +57,128 | $5.1M | +$478.2K | 35.2% |
| VIRTUS ADVISERS, LLC | 20,060 | +15,045 | $557.5K | +$415.8K | 300.0% |
| Creative Planning | 59,262 | +25,185 | $1.4M | +$404.8K | 73.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,526 | +35,039 | $2.9M | +$330.2K | 37.9% |
| BARCLAYS PLC | 47,049 | +12,298 | $1.3M | +$320.5K | 35.4% |
| STIFEL FINANCIAL CORP | 55,474 | +1,763 | $1.3M | -$237.0K | 3.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222,575 | +34,669 | $5.1M | -$171.7K | 18.4% |
| MARTINGALE ASSET MANAGEMENT L P | 38,901 | +1,258 | $897.4K | -$165.6K | 3.3% |
| VICTORY CAPITAL MANAGEMENT INC | 36,100 | +1,144 | $832.8K | -$154.3K | 3.3% |
| FMR LLC | 204,898 | +32,571 | $4.7M | -$139.5K | 18.9% |
| Numerai GP LLC | 77,026 | +9,339 | $1.8M | -$134.5K | 13.8% |
| GOLDMAN SACHS GROUP INC | 154,135 | +23,481 | $3.6M | -$133.8K | 18.0% |
| LAZARD ASSET MANAGEMENT LLC | 42,697 | +3,340 | $985.0K | -$126.4K | 8.5% |
| WELLS FARGO & COMPANY/MN | 26,486 | +9,038 | $611.0K | +$118.3K | 51.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,894 | +7,521 | $459.0K | +$109.5K | 60.8% |
| Voya Investment Management LLC | 22,221 | +346 | $512.6K | -$105.1K | 1.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,139 | +60,852 | $7.2M | +$104.7K | 24.2% |
| FRANKLIN RESOURCES INC | 37,450 | +3,307 | $864.0K | -$100.2K | 9.7% |
| Cerity Partners LLC | 45,275 | +11,807 | $1.0M | +$99.4K | 35.3% |
| Campbell & CO Investment Adviser LLC | 29,345 | +2,282 | $677.0K | -$87.3K | 8.4% |
| AQR CAPITAL MANAGEMENT LLC | 31,084 | +2,736 | $717.1K | -$83.4K | 9.7% |
| DEUTSCHE BANK AG\ | 20,393 | +1,599 | $470.5K | -$60.3K | 8.5% |
| SEIZERT CAPITAL PARTNERS, LLC | 13,776 | +426 | $317.8K | -$59.2K | 3.2% |
| NEUBERGER BERMAN GROUP LLC | 11,544 | +306 | $266.3K | -$51.0K | 2.7% |
| GAMMA Investing LLC | 3,649 | +2,072 | $84.2K | +$39.6K | 131.4% |
| Illinois Municipal Retirement Fund | 13,117 | +1,110 | $302.6K | -$36.5K | 9.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,427 | +36 | $125.2K | -$27.0K | 0.7% |
| Diversified Trust Co | 12,237 | +1,335 | $282.3K | -$25.6K | 12.2% |
| BNP PARIBAS FINANCIAL MARKETS | 5,309 | +68 | $122.5K | -$25.5K | 1.3% |
| Tower Research Capital LLC (TRC) | 2,232 | +1,144 | $51.5K | +$20.8K | 105.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,443 | +2,263 | $217.8K | +$15.1K | 31.5% |
| DANSKE BANK A/S | 1,100 | +700 | $25.4K | +$14.1K | 175.0% |
| NISA INVESTMENT ADVISORS, LLC | 607 | +492 | $14.0K | +$10.8K | 427.8% |
| Engineers Gate Manager LP | 27,131 | +5,267 | $625.9K | +$8.5K | 24.1% |
| QUADRANT CAPITAL GROUP LLC | 855 | +293 | $19.7K | +$3.9K | 52.1% |
| SIGNATUREFD, LLC | 1,205 | +101 | $27.8K | -$3.4K | 9.1% |
| Rockefeller Capital Management L.P. | 196 | +154 | $4.5K | +$3.3K | 366.7% |
| ACADIAN ASSET MANAGEMENT LLC | 847,504 | +105,630 | $19.5K | -$1.4K | 14.2% |
| CBIZ Investment Advisory Services, LLC | 661 | +80 | $15.2K | -$1.2K | 13.8% |
| HRT FINANCIAL LP | 69,485 | +47,794 | $1.6K | +$991 | 220.3% |
| Quarry LP | 214 | +66 | $4.9K | +$757 | 44.6% |
| Optiver Holding B.V. | 150 | +34 | $3.5K | +$184 | 29.3% |
| SG Americas Securities, LLC | 40,524 | +11,609 | $935 | +$118 | 40.1% |
| Pacer Advisors, Inc. | 81 | +11 | $1.9K | -$108 | 15.7% |
| Summit Global Investments | 20,172 | +142 | $465 | -$101 | 0.7% |
| UMB Bank, n.a. | 63 | +15 | $1.5K | +$97 | 31.3% |
| CIBC Private Wealth Group LLC | 44 | +5 | $1.0K | -$86 | 12.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,297 | +3,067 | $584 | -$44 | 13.8% |
| HANTZ FINANCIAL SERVICES, INC. | 1,324 | +1,262 | $31 | +$29 | 2035.5% |
| BESSEMER GROUP INC | 9,484 | +1,095 | $218 | -$19 | 13.1% |
| Farther Finance Advisors, LLC | 19 | +3 | $438 | -$14 | 18.8% |
| Covestor Ltd | 315 | +3 | $7 | -$2 | 1.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323 | +110 | $7 | +$1 | 51.6% |