FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

HWLDF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 54 new · 83 added · 107 reduced · 20 exited

New Positions(54)

ManagerSharesΔ SharesValueΔ Value% Δ
True Light Capital Pte. Ltd.799,189+799,189$37.6M+$37.6M
MARSHALL WACE, LLP471,750+471,750$22.2M+$22.2M
London & Capital Asset Management Ltd337,618+337,618$15.9M+$15.9M
AIA Group Ltd255,905+255,905$12.0M+$12.0M
Aubrey Capital Management Ltd253,900+253,900$11.9M+$11.9M
KEYSTONE INVESTORS PTE LTD224,550+224,550$10.6M+$10.6M
RENAISSANCE GROUP LLC160,226+160,226$7.5M+$7.5M
AustralianSuper Pty Ltd136,830+136,830$6.4M+$6.4M
Monolith Management Ltd129,636+129,636$6.1M+$6.1M
PRUDENTIAL FINANCIAL INC94,295+94,295$4.4M+$4.4M
Lighthouse Investment Partners, LLC83,366+83,366$3.9M+$3.9M
Boston Partners53,533+53,533$2.5M+$2.5M
Fideuram Asset Management (Ireland) dac67,755+67,755$2.2M+$2.2M
Schonfeld Strategic Advisors LLC47,031+47,031$2.2M+$2.2M
Eurizon Capital SGR S.p.A.41,002+41,002$1.9M+$1.9M
DRW Securities, LLC39,531+39,531$1.9M+$1.9M
CAPITAL INTERNATIONAL SARL35,266+35,266$1.7M+$1.7M
Swiss Life Asset Management Ltd29,477+29,477$1.4M+$1.4M
Pinpoint Asset Management (Singapore) Pte. Ltd.29,202+29,202$1.4M+$1.4M
Verition Fund Management LLC24,469+24,469$1.2M+$1.2M
ENVESTNET ASSET MANAGEMENT INC24,087+24,087$1.1M+$1.1M
OBERWEIS ASSET MANAGEMENT INC/24,000+24,000$1.1M+$1.1M
Quantbot Technologies LP21,373+21,373$1.0M+$1.0M
Alberta Investment Management Corp25,000+25,000$848.0K+$848.0K
LPL Financial LLC16,526+16,526$777.5K+$777.5K
BOCHK Asset Management Ltd14,000+14,000$658.7K+$658.7K
Vestmark Advisory Solutions, Inc.13,133+13,133$617.9K+$617.9K
Jump Financial, LLC8,814+8,814$414.7K+$414.7K
Strategic Global Advisors, LLC8,030+8,030$377.8K+$377.8K
VOLORIDGE INVESTMENT MANAGEMENT, LLC7,833+7,833$368.5K+$368.5K
ABC ARBITRAGE SA6,851+6,851$322.3K+$322.3K
FOX RUN MANAGEMENT, L.L.C.6,713+6,713$315.8K+$315.8K
Compound Planning, Inc.6,527+6,527$307.1K+$307.1K
Laird Norton Wetherby Trust Company, LLC5,564+5,564$261.8K+$261.8K
CIBC Asset Management Inc5,320+5,320$250.3K+$250.3K
Bridgefront Capital, LLC4,765+4,765$224.2K+$224.2K
Vise Technologies, Inc.4,739+4,739$223.0K+$223.0K
Pathstone Holdings, LLC4,426+4,426$208.3K+$208.3K
AdvisorShares Investments LLC3,073+3,073$144.6K+$144.6K
TD PRIVATE CLIENT WEALTH LLC956+956$45.0K+$45.0K
Leonteq Securities AG764+764$26.3K+$26.3K
Elequin Capital, LP326+326$15.3K+$15.3K
Park Place Capital Corp318+318$15.0K+$15.0K
Pinnacle Wealth Planning Services, Inc.274+274$12.9K+$12.9K
Allworth Financial LP229+229$10.8K+$10.8K
PRIVATE TRUST CO NA91+91$4.3K+$4.3K
KBC Group NV87,221+87,221$4.1K+$4.1K
NISA INVESTMENT ADVISORS, LLC55+55$2.6K+$2.6K
GSA CAPITAL PARTNERS LLP24,666+24,666$1.2K+$1.2K
FINANCIAL CONSULATE, INC17+17$800+$800
Transamerica Financial Advisors, LLC13+13$612+$612
Cornerstone Financial Management LLC11+11$518+$518
DV Trading LLC4+4$188+$188
BESSEMER GROUP INC59+59$3+$3

Added To(83)

ManagerSharesΔ SharesValueΔ Value% Δ
Capital International Investors8,334,604+3,483,760$392.1M+$202.4M71.8%
BlackRock, Inc.9,484,106+983,127$446.2M+$113.8M11.6%
JPMORGAN CHASE & CO10,569,837+510,543$497.3M+$103.9M5.1%
Kontiki Capital Management (HK) Ltd.3,703,788+1,228,617$174.3M+$77.5M49.6%
Man Group plc1,639,059+1,629,328$77.1M+$76.7M16743.7%
FMR LLC3,107,306+1,208,996$146.2M+$72.0M63.7%
GOLDMAN SACHS GROUP INC4,191,156+346,460$197.2M+$46.8M9.0%
STATE STREET CORP3,476,508+443,162$163.6M+$44.9M14.6%
Capital International, Inc./CA/840,173+674,438$39.5M+$33.0M406.9%
RENAISSANCE TECHNOLOGIES LLC1,252,885+421,400$58.9M+$26.4M50.7%
Greenwoods Asset Management Hong Kong Ltd.842,822+482,822$39.7M+$25.6M134.1%
Russell Investments Group, Ltd.576,444+494,229$27.1M+$23.8M601.1%
MACKENZIE FINANCIAL CORP486,857+329,026$22.8M+$16.7M208.5%
CITIGROUP INC1,424,103+83,413$67.0M+$14.6M6.2%
LAZARD ASSET MANAGEMENT LLC640,633+221,835$30.1M+$13.8M53.0%
GEODE CAPITAL MANAGEMENT, LLC1,334,737+22,129$62.2M+$11.4M1.7%
BARCLAYS PLC597,797+347,216$20.3M+$10.5M138.6%
CITADEL ADVISORS LLC629,918+115,798$29.6M+$9.5M22.5%
SEI INVESTMENTS CO191,357+153,136$9.0M+$7.5M400.6%
NORDEA INVESTMENT MANAGEMENT AB815,955+12,154$38.4M+$7.0M1.5%
DEUTSCHE BANK AG\546,576+43,646$25.7M+$6.0M8.7%
BNP PARIBAS FINANCIAL MARKETS644,347+22,924$30.3M+$6.0M3.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/598,817+22,587$28.2M+$5.6M3.9%
Polymer Capital Management (HK) LTD108,200+102,700$5.1M+$4.9M1867.3%
AMERICAN CENTURY COMPANIES INC367,173+39,605$17.3M+$4.5M12.1%
State of New Jersey Common Pension Fund D317,483+36,379$14.9M+$3.9M12.9%
B. Metzler seel. Sohn & Co. AG142,947+57,751$6.7M+$3.4M67.8%
VANGUARD GROUP INC400,216+5,272$18.8M+$3.4M1.3%
PANAGORA ASSET MANAGEMENT INC276,517+25,124$13.0M+$3.2M10.0%
Mitsubishi UFJ Asset Management Co., Ltd.237,340+23,372$11.4M+$3.0M10.9%
Pictet Asset Management Holding SA258,062+13,300$12.1M+$2.6M5.4%
Zurcher Kantonalbank (Zurich Cantonalbank)312,384+536$14.7M+$2.5M0.2%
Creative Planning94,991+19,913$4.5M+$1.5M26.5%
PEAK6 LLC68,000+24,200$3.2M+$1.5M55.3%
Swedbank AB66,669+20,100$3.1M+$1.3M43.2%
US BANCORP \DE\33,906+26,677$1.6M+$1.3M369.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM35,533+23,528$1.7M+$1.2M196.0%
Caisse de depot et placement du Quebec82,963+12,163$3.9M+$1.1M17.2%
APG Asset Management N.V.115,993+7,900$4.6M+$1.0M7.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO45,326+14,757$2.1M+$937.0K48.3%
IFM Investors Pty Ltd21,796+940$1.0K-$817.2K4.5%
Quantinno Capital Management LP32,706+10,174$1.5M+$657.6K45.1%
RHUMBLINE ADVISERS35,770+8,465$1.7M+$615.1K31.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD70,753+900$3.3M+$597.0K1.3%
KLP KAPITALFORVALTNING AS50,500+4,500$2.4M+$577.0K9.8%
DANSKE BANK A/S59,768+1,000$2.8M+$513.7K1.7%
Walleye Trading LLC50,800+600$2.4M+$426.8K1.2%
SIMPLEX TRADING, LLC8,661+6,372$407.5K+$407.4K278.4%
Brooklyn Investment Group16,142+6,441$780.5K+$401.1K66.4%
Global Retirement Partners, LLC8,393+8,323$394.9K+$392.2K11890.0%
AMERIPRISE FINANCIAL INC38,215+1,677$1.8M+$369.0K4.6%
Vident Advisory, LLC18,900+2,496$889.3K+$247.7K15.2%
Bayforest Capital Ltd5,374+5,196$252.8K+$245.9K2919.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,511+2,717$447.5K+$181.8K40.0%
Raiffeisen Bank International AG7,800+2,900$366.4K+$171.3K59.2%
Vanguard Personalized Indexing Management, LLC11,416+2,032$537.1K+$170.1K21.6%
GUGGENHEIM CAPITAL LLC9,585+2,393$451.0K+$169.7K33.3%
MACQUARIE GROUP LTD17,056+859$802.5K+$169.0K5.3%
Voya Investment Management LLC18,396+251$865.5K+$155.9K1.4%
Ethic Inc.9,369+2,006$440.8K+$152.8K27.2%
ASSETMARK, INC3,009+2,843$141.6K+$135.1K1712.7%
Sumitomo Mitsui DS Asset Management Company, Ltd10,566+1,142$497.1K+$128.6K12.1%
WELLS FARGO & COMPANY/MN11,038+509$519.3K+$107.5K4.8%
Federation des caisses Desjardins du Quebec9,899+486$465.7K+$97.6K5.2%
Mariner, LLC6,797+944$319.8K+$90.8K16.1%
PNC Financial Services Group, Inc.3,339+1,542$157.1K+$86.8K85.8%
ACADIAN ASSET MANAGEMENT LLC1,479,571+1,238,927$69.6K+$60.2K514.8%
GREENLEAF TRUST6,145+21$289.1K+$49.6K0.3%
ODDO BHF ASSET MANAGEMENT SAS3,900+100$183.5K+$34.9K2.6%
SIGNATUREFD, LLC3,557+14$167.4K+$28.8K0.4%
QUADRANT CAPITAL GROUP LLC2,976+76$140.0K+$26.6K2.6%
Farther Finance Advisors, LLC445+367$20.9K+$17.9K470.5%
EverSource Wealth Advisors, LLC1,523+60$71.7K+$14.4K4.1%
Parallel Advisors, LLC1,519+36$71.5K+$13.5K2.4%
SG Americas Securities, LLC225,204+206,987$10.6K+$9.9K1136.2%
Smartleaf Asset Management LLC171+110$8.0K+$5.6K180.3%
Physician Wealth Advisors, Inc.83+24$3.9K+$1.6K40.7%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.72,976+10,696$3.4K+$99817.2%
Bell Investment Advisors, Inc55+11$2.6K+$86725.0%
HIGHLINE WEALTH PARTNERS LLC27+10$1.3K+$60558.8%
HANTZ FINANCIAL SERVICES, INC.13,081+5,076$615+$30263.4%
HRT FINANCIAL LP24,632+32$1.2K+$1960.1%
iA Global Asset Management Inc.1,653+277$78+$2420.1%

Reduced(107)

ManagerSharesΔ SharesValueΔ Value% Δ
NEW YORK STATE COMMON RETIREMENT FUND86,906-3,699,193$4.1M-$151.9M-97.7%
Capital Research Global Investors1,502,500-4,058,057$70.7M-$146.8M-73.0%
SCHRODER INVESTMENT MANAGEMENT GROUP12,724,804-452,789$598.7M+$83.3M-3.4%
Temasek Holdings (Private) Ltd2,622,902-2,292,477$123.4M-$68.8M-46.6%
Mitsubishi UFJ Trust & Banking Corp7,633,239-393,492$359.1M+$45.2M-4.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC230-1,137,470$10.8K-$44.5M-100.0%
Perseverance Asset Management International5,172,370-28,813$243.4M+$39.9M-0.6%
Rakuten Investment Management, Inc.7,504-28,381$362.8K-$28.5M-79.1%
M&G PLC6,006,941-548,121$282.3M+$26.7M-8.4%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/231,372-645,490$10.9M-$23.4M-73.6%
Invesco Ltd.10,405,338-2,623,233$489.6M-$20.0M-20.1%
BANK OF AMERICA CORP /DE/1,240,437-703,928$58.4M-$17.7M-36.2%
MORGAN STANLEY4,002,602-1,230,203$188.3M-$16.3M-23.5%
JANE STREET GROUP, LLC6,972-313,669$328.0K-$12.2M-97.8%
Trexquant Investment LP36,345-272,486$1.7M-$10.4M-88.2%
SERENITY CAPITAL MANAGEMENT PTE. LTD.1,274,3910$60.0M+$10.1M0.0%
Nuveen, LLC2,480,385-701,848$116.7M-$7.8M-22.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,014,767-35,115$47.7M+$6.7M-3.3%
FIL Ltd1,068,964-47,075$50.3M+$6.6M-4.2%
BRIGHT VALLEY CAPITAL Ltd536,000-257,000$25.2M-$5.8M-32.4%
TWO SIGMA ADVISERS, LP8,300-148,568$390.5K-$5.7M-94.7%
UBS Group AG920,377-332,970$43.3M-$5.7M-26.6%
Amundi645,403-295,904$30.4M-$5.7M-31.4%
GENERATION INVESTMENT MANAGEMENT LLP1,355,431-136,810$63.8M+$5.4M-9.2%
RV Capital AG603,4160$28.4M+$4.8M0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,486-120,922$2.3M-$4.3M-71.0%
DIMENSIONAL FUND ADVISORS LP519,470-675$24.4M+$4.1M-0.1%
Nearwater Capital Markets, Ltd428,8000$20.2M+$3.4M0.0%
Sumitomo Mitsui Trust Group, Inc.449,791-12,690$21.2M+$3.1M-2.7%
Swiss National Bank437,409-12,400$20.6M+$3.0M-2.8%
Triata Capital Ltd344,1350$16.2M+$2.7M0.0%
INDUS CAPITAL PARTNERS, LLC555,724-43,600$26.1M+$2.7M-7.3%
MILLENNIUM MANAGEMENT LLC34,953-63,249$1.6M-$2.2M-64.4%
Legal & General Group Plc974,499-156,152$45.9M+$1.6M-13.8%
Skandinaviska Enskilda Banken AB (publ)96,594-61,206$4.5M-$1.6M-38.8%
PLATINUM INVESTMENT MANAGEMENT LTD117,996-65,115$5.6M-$1.6M-35.6%
ROYAL LONDON ASSET MANAGEMENT LTD212,220-3,000$10.0M+$1.6M-1.4%
Oasis Management Co Ltd.184,8790$8.7M+$1.5M0.0%
NORTHERN TRUST CORP1,018,258-170,089$47.9M+$1.4M-14.3%
STRS OHIO19,500-38,100$917.5K-$1.3M-66.1%
Sculptor Capital LP160,0000$7.5M+$1.3M0.0%
Korea Investment CORP173,101-4,300$8.1M+$1.2M-2.4%
Bank of New York Mellon Corp179,082-5,944$8.4M+$1.2M-3.2%
PRUDENTIAL PLC48,407-38,067$2.3M-$1.1M-44.0%
AVIVA PLC145,383-3,044$6.8M+$1.0M-2.0%
XTX Topco Ltd8,895-24,303$418.5K-$879.9K-73.2%
Yiheng Capital Management, L.P.398,371-58,661$18.7M+$868.8K-12.8%
XY Capital Ltd41,077-27,348$1.9M-$743.4K-40.0%
ALLIANCEBERNSTEIN L.P.98,001-3,142$4.6M+$655.2K-3.1%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp77,6000$3.7M+$616.1K0.0%
E Fund Management (Hong Kong) Co., Ltd.80,067-917$3.8M+$603.9K-1.1%
Carmignac Gestion469,601-107,306$22.1M-$494.1K-18.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.100,805-8,200$4.7M+$479.7K-7.5%
Aberdeen Group plc50,017-377$2.4M+$382.4K-0.7%
Headwater Capital Co Ltd200,000-50,000$9.4M-$367.5K-20.0%
National Pension Service53,155-2,192$2.5M+$336.3K-4.0%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)16,167-11,586$760.7K-$324.8K-41.7%
Lansforsakringar Fondforvaltning AB (publ)38,500-500$1.8M+$286.1K-1.3%
NOMURA ASSET MANAGEMENT CO LTD27,8000$1.3M+$220.7K0.0%
Police & Firemen's Retirement System of New Jersey23,6420$1.1M+$187.7K0.0%
CREDIT AGRICOLE S A34,606-2,500$1.6M+$177.0K-6.7%
Y-Intercept (Hong Kong) Ltd18,082-7,983$850.8K-$168.6K-30.6%
Asset Management One Co., Ltd.30,050-3,178$1.5M+$153.4K-9.6%
DNB Asset Management AS17,3050$814.2K+$137.4K0.0%
Frank, Rimerman Advisors LLC16,944-3$797.2K+$134.4K-0.0%
Tower Research Capital LLC (TRC)298-3,393$14.0K-$130.3K-91.9%
China Universal Asset Management Co., Ltd.6,398-3,802$301.0K-$97.9K-37.3%
DekaBank Deutsche Girozentrale311,8370$105.0K+$92.9K0.0%
Ensign Peak Advisors, Inc11,6000$545.8K+$92.1K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE148,028-27,683$7.0M+$84.1K-15.8%
YOUSIF CAPITAL MANAGEMENT, LLC8,3830$407.8K+$80.0K0.0%
GROUP ONE TRADING LLC4,533-2,841$213.3K-$75.1K-38.5%
OSAIC HOLDINGS, INC.194-1,911$9.1K-$69.0K-90.8%
PRINCIPAL FINANCIAL GROUP INC258,094-54,038$12.1M-$64.2K-17.3%
Caitong International Asset Management Co., Ltd83-1,600$3.9K-$61.9K-95.1%
STIFEL FINANCIAL CORP8,419-243$396.1K+$57.3K-2.8%
CONFLUENCE INVESTMENT MANAGEMENT LLC5,9440$279.7K+$47.2K0.0%
DAVENPORT & Co LLC41,663-9,595$2.0M-$44.5K-18.7%
BANK OF MONTREAL /CAN/22,183-3,531$1.0M+$38.0K-13.7%
Resona Asset Management Co.,Ltd.47,932-9,026$2.3M+$31.9K-15.8%
Mirae Asset Global Investments Co., Ltd.52,797-11,479$2.5M-$29.7K-17.9%
Rockefeller Capital Management L.P.3,164-39$148.9K+$23.6K-1.2%
PRICE T ROWE ASSOCIATES INC /MD/2,790,935-15,478$131.3K+$21.6K-0.6%
Royal Bank of Canada1,082-833$51.0K-$19.0K-43.5%
PROFUND ADVISORS LLC9,176-2,260$431.7K-$15.5K-19.8%
E. Ohman J:or Asset Management AB13,200-3,000$621.1K-$12.5K-18.5%
Financial Perspectives, Inc1,5140$71.2K+$12.0K0.0%
Blue Trust, Inc.46-288$2.2K-$10.9K-86.2%
CANADA LIFE ASSURANCE Co150,800-149,839$7.1K-$4.9K-49.8%
Murphy & Mullick Capital Management Corp1700$8.0K+$1.4K0.0%
MAI Capital Management1610$7.6K+$1.3K0.0%
Rakuten Securities, Inc.4-29$188-$1.1K-87.9%
Larson Financial Group LLC1000$4.7K+$7940.0%
JFS WEALTH ADVISORS, LLC660$3.1K+$5240.0%
Handelsbanken Fonder AB46,750-1,885$2.2K+$298-3.9%
True Wealth Design, LLC350$1.6K+$2780.0%
Parkside Financial Bank & Trust210$989+$1670.0%
VAN ECK ASSOCIATES CORP36,632-3,646$1.7K+$149-9.1%
NewEdge Advisors, LLC100$471+$800.0%
Gulf International Bank (UK) Ltd5,2270$246+$420.0%
Abound Wealth Management40$189+$320.0%
SBI Securities Co., Ltd.2-1$94-$23-33.3%
Migdal Insurance & Financial Holdings Ltd.1,4660$69+$110.0%
NATIXIS10$47+$80.0%
Daiwa Securities Group Inc.1,0000$47+$80.0%
HUNTINGTON NATIONAL BANK10$47+$80.0%
CWM, LLC224-67$11$0-23.0%

Sold Out(20)

ManagerSharesΔ SharesValueΔ Value% Δ
Capitolis Liquid Global Markets LLC0-2,228,400$0-$87.2M
NATIONAL BANK OF CANADA /FI/0-1,049,400$0-$41.0M
NORGES BANK0-1,036,095$0-$38.5M
HSBC HOLDINGS PLC0-817,953$0-$32.0M
Waverton Investment Management Ltd0-233,227$0-$9.1M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-230,300$0-$9.0M
D. E. Shaw & Co., Inc.0-104,871$0-$4.1M
AI-Squared Management Ltd0-29,600$0-$1.2M
Crestwood Capital Management, L.P.0-21,988$0-$860.0K
Engineers Gate Manager LP0-12,815$0-$501.2K
ExodusPoint Capital Management, LP0-12,592$0-$492.5K
AXA Investment Managers S.A.0-11,052$0-$432.2K
Campbell & CO Investment Adviser LLC0-10,611$0-$415.0K
ABN AMRO INVESTMENT SOLUTIONS0-7,765$0-$306.2K
WOLVERINE TRADING, LLC0-7,200$0-$286.7K
NEUBERGER BERMAN GROUP LLC0-6,607$0-$258.4K
Taikang Asset Management (Hong Kong) Co Ltd0-5,111$0-$199.9K
WFM ASIA (BVI) Ltd0-1,056,294$0-$41.3K
Advisory Services Network, LLC0-227$0-$8.9K
SHELL ASSET MANAGEMENT CO0-7,099$0-$278