13F QoQ Ownership Changes
HUBG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 93 added · 135 reduced · 53 exited
New Positions(57)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,285,485 | +345,601 | $395.7M | +$87.8M | 3.9% |
| Capital International Investors | 3,465,688 | +501,955 | $147.7M | +$45.6M | 16.9% |
| DIMENSIONAL FUND ADVISORS LP | 4,098,160 | +35,866 | $174.6M | +$34.7M | 0.9% |
| Invesco Ltd. | 2,118,108 | +159,174 | $90.3M | +$22.8M | 8.1% |
| STATE STREET CORP | 2,466,866 | +25,148 | $105.1M | +$21.0M | 1.0% |
| Schonfeld Strategic Advisors LLC | 709,273 | +297,775 | $30.2M | +$16.1M | 72.4% |
| River Road Asset Management, LLC | 1,320,784 | +81,764 | $56.3M | +$13.6M | 6.6% |
| CRAMER ROSENTHAL MCGLYNN LLC | 940,939 | +80,257 | $40.1M | +$10.5M | 9.3% |
| MORGAN STANLEY | 907,794 | +62,772 | $38.7M | +$9.6M | 7.4% |
| DEPRINCE RACE & ZOLLO INC | 1,029,791 | +33,224 | $43.9M | +$9.6M | 3.3% |
| ROYCE & ASSOCIATES LP | 525,543 | +112,665 | $22.4M | +$8.2M | 27.3% |
| Davidson Kempner Capital Management LP | 325,000 | +125,000 | $13.8M | +$7.0M | 62.5% |
| BANK OF AMERICA CORP /DE/ | 749,106 | +24,044 | $31.9M | +$6.9M | 3.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,618 | +19,224 | $32.2M | +$6.8M | 2.6% |
| SEGALL BRYANT & HAMILL, LLC | 614,745 | +30,119 | $26.2M | +$6.1M | 5.2% |
| Bank of New York Mellon Corp | 560,324 | +19,369 | $23.9M | +$5.2M | 3.6% |
| Russell Investments Group, Ltd. | 295,775 | +81,192 | $12.6M | +$5.2M | 37.8% |
| FMR LLC | 407,795 | +4,790 | $17.4M | +$3.5M | 1.2% |
| Stephens Investment Management Group LLC | 331,319 | +20,231 | $14.1M | +$3.4M | 6.5% |
| GOLDMAN SACHS GROUP INC | 252,821 | +24,268 | $10.8M | +$2.9M | 10.6% |
| VELA Investment Management, LLC | 321,415 | +6,232 | $13.7M | +$2.8M | 2.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,347 | +48,949 | $3.7M | +$2.4M | 130.9% |
| Creative Planning | 79,924 | +46,253 | $3.4M | +$2.2M | 137.4% |
| Rockefeller Capital Management L.P. | 64,261 | +35,204 | $2.7M | +$1.7M | 121.2% |
| WELLS FARGO & COMPANY/MN | 81,938 | +22,988 | $3.5M | +$1.5M | 39.0% |
| RBF Capital, LLC | 54,764 | +27,382 | $2.3M | +$1.4M | 100.0% |
| Swiss National Bank | 119,600 | +2,000 | $5.1M | +$1.0M | 1.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 118,750 | +2,179 | $5.1M | +$1.0M | 1.9% |
| ENVESTNET ASSET MANAGEMENT INC | 110,022 | +4,094 | $4.7M | +$1.0M | 3.9% |
| SEI INVESTMENTS CO | 61,968 | +13,274 | $2.6M | +$963.4K | 27.3% |
| ALLIANCEBERNSTEIN L.P. | 71,805 | +9,866 | $3.1M | +$926.4K | 15.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,744 | +3,185 | $3.9M | +$851.1K | 3.6% |
| COMERICA BANK | 62,974 | +9,013 | $2.7M | +$824.9K | 16.7% |
| Allianz Asset Management GmbH | 74,792 | +5,418 | $3.2M | +$797.6K | 7.8% |
| BARCLAYS PLC | 140,465 | +24,073 | $4.7M | +$687.2K | 20.7% |
| FRANKLIN RESOURCES INC | 59,344 | +4,851 | $2.5M | +$651.9K | 8.9% |
| DEUTSCHE BANK AG\ | 64,421 | +2,101 | $2.7M | +$598.7K | 3.4% |
| NOMURA HOLDINGS INC | 23,787 | +10,495 | $1.0M | +$555.8K | 79.0% |
| State of New Jersey Common Pension Fund D | 61,466 | +1,090 | $2.6M | +$539.7K | 1.8% |
| Cardinal Capital Management | 52,438 | +522 | $2.2M | +$446.4K | 1.0% |
| Holocene Advisors, LP | 23,504 | +6,453 | $1.0M | +$414.3K | 37.8% |
| Vestmark Advisory Solutions, Inc. | 24,154 | +4,063 | $1.0M | +$337.3K | 20.2% |
| Pathstone Holdings, LLC | 13,990 | +5,946 | $596.1K | +$319.1K | 73.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | +7,300 | $319.6K | +$312.7K | 3650.0% |
| Quantinno Capital Management LP | 25,718 | +2,808 | $1.1M | +$306.8K | 12.3% |
| Amundi | 16,415 | +4,126 | $699.4K | +$272.4K | 33.6% |
| Cerity Partners LLC | 16,112 | +2,696 | $686.5K | +$224.5K | 20.1% |
| NewEdge Advisors, LLC | 6,214 | +4,805 | $264.8K | +$216.3K | 341.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 11,596 | +2,615 | $494.1K | +$184.8K | 29.1% |
| Illumine Investment Management, LLC | 16,785 | +361 | $715.2K | +$149.6K | 2.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,889 | +170 | $677.0K | +$135.7K | 1.1% |
| NEUBERGER BERMAN GROUP LLC | 11,184 | +1,150 | $476.6K | +$131.0K | 11.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,678 | +901 | $497.6K | +$126.4K | 8.4% |
| NewEdge Wealth, LLC | 11,178 | +1,273 | $476.3K | +$122.5K | 12.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,878 | +200 | $591.3K | +$120.3K | 1.5% |
| Pictet Asset Management Holding SA | 9,456 | +1,138 | $402.9K | +$116.4K | 13.7% |
| ProShare Advisors LLC | 11,631 | +355 | $495.6K | +$107.3K | 3.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,608 | +93 | $390.3K | +$98.5K | 1.1% |
| PNC Financial Services Group, Inc. | 8,440 | +846 | $359.6K | +$98.1K | 11.1% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,398 | +510 | $400.4K | +$94.3K | 5.7% |
| FIRST CITIZENS BANK & TRUST CO | 10,865 | +94 | $463.0K | +$92.0K | 0.9% |
| Corient Private Wealth LLC | 7,666 | +673 | $328.2K | +$87.3K | 9.6% |
| Maryland State Retirement & Pension System | 8,815 | +97 | $375.6K | +$75.4K | 1.1% |
| TD PRIVATE CLIENT WEALTH LLC | 2,110 | +1,292 | $89.9K | +$61.7K | 157.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,924 | +131 | $295.0K | +$61.1K | 1.9% |
| GROUP ONE TRADING LLC | 1,495 | +1,268 | $63.7K | +$55.9K | 558.6% |
| CIBC Asset Management Inc | 5,904 | +90 | $251.6K | +$51.3K | 1.5% |
| CIBC Private Wealth Group LLC | 3,777 | +22 | $160.9K | +$31.6K | 0.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,843 | +54 | $121.1K | +$25.1K | 1.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 644 | +468 | $27.4K | +$21.4K | 265.9% |
| GAMMA Investing LLC | 1,601 | +195 | $68.2K | +$19.8K | 13.9% |
| Versant Capital Management, Inc | 1,962 | +11 | $83.6K | +$16.4K | 0.6% |
| Smartleaf Asset Management LLC | 1,589 | +74 | $68.5K | +$16.2K | 4.9% |
| Salomon & Ludwin, LLC | 454 | +253 | $20.0K | +$13.2K | 125.9% |
| FIRST HORIZON CORP | 563 | +200 | $24.0K | +$11.5K | 55.1% |
| Bare Financial Services, Inc | 231 | +124 | $9.8K | +$6.2K | 115.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 460 | +47 | $19.6K | +$5.4K | 11.4% |
| Parallel Advisors, LLC | 633 | +5 | $27.0K | +$5.3K | 0.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,678 | +113,446 | $4.8K | +$4.8K | 48899.1% |
| UMB Bank, n.a. | 361 | +34 | $15.4K | +$4.1K | 10.4% |
| FIFTH THIRD BANCORP | 392 | +25 | $16.7K | +$4.1K | 6.8% |
| SIGNATUREFD, LLC | 233 | +57 | $9.9K | +$3.9K | 32.4% |
| MassMutual Private Wealth & Trust, FSB | 430 | +4 | $18.3K | +$3.7K | 0.9% |
| BESSEMER GROUP INC | 75,183 | +74,903 | $3.2K | +$3.2K | 26751.1% |
| Root Financial Partners, LLC | 219 | +27 | $9.3K | +$2.7K | 14.1% |
| SG Americas Securities, LLC | 75,985 | +45,381 | $3.2K | +$2.2K | 148.3% |
| JFS WEALTH ADVISORS, LLC | 49 | +21 | $2.1K | +$1.1K | 75.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,829 | +1,927 | $2.6K | +$563 | 3.3% |
| State of Alaska, Department of Revenue | 34,360 | +464 | $1.5K | +$297 | 1.4% |
| Rialto Wealth Management, LLC | 9 | +3 | $384 | +$177 | 50.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $298 | +$126 | 40.0% |
| CWM, LLC | 10,115 | +33 | $431 | +$84 | 0.3% |
| HANTZ FINANCIAL SERVICES, INC. | 430 | +268 | $18 | +$12 | 165.4% |