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Funds Holding HTLD

On this page, we present all of the funds holding HTLD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HTLD, with a link to that fund's top holdings. The next columns indicate the amount of HTLD stock held by each of the funds holding HTLD, followed by the HTLD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 155 funds holding HTLD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by American Century Companies Inc.. For more details on the positions held by American Century Companies Inc. (or by any of the other funds holding HTLD), click the fund name in the "Holder" column of the funds-holding-HTLD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
American Century Companies Inc.7,626,538$108,754 12/31/2023
     HTLD7,626,538$108,754 12/31/2023
BlackRock Inc.7,359,400$104,945 12/31/2023
     HTLD7,359,400$104,945 12/31/2023
Vanguard Group Inc.5,199,731$74,148 12/31/2023
     HTLD5,199,731$74,148 12/31/2023
Dimensional Fund Advisors LP3,172,549$45,241 12/31/2023
     HTLD3,172,549$45,241 12/31/2023
ArrowMark Colorado Holdings LLC3,163,012$45,105 12/31/2023
     HTLD3,163,012$45,105 12/31/2023
State Street Corp1,903,338$27,142 12/31/2023
     HTLD1,903,338$27,142 12/31/2023
Bank of New York Mellon Corp1,301,013$15,534 03/31/2024
     HTLD1,301,013$15,534 03/31/2024
Geode Capital Management LLC1,062,347$15,151 12/31/2023
     HTLD1,062,347$15,151 12/31/2023
Morgan Stanley737,994$10,524 12/31/2023
     HTLD737,994$10,524 12/31/2023
Charles Schwab Investment Management Inc.704,437$10,045 12/31/2023
     HTLD704,437$10,045 12/31/2023
GW&K Investment Management LLC663,506$9,462 12/31/2023
     HTLD663,506$9,462 12/31/2023
Hotchkis & Wiley Capital Management LLC631,030$8,998 12/31/2023
     HTLD631,030$8,998 12/31/2023
First Eagle Investment Management LLC581,936$8,298 12/31/2023
     HTLD581,936$8,298 12/31/2023
325 Capital LLC523,404$7,464 12/31/2023
     HTLD523,404$7,464 12/31/2023
Raymond James & Associates605,175$7,226 03/31/2024
     HTLD605,175$7,226 03/31/2024
Northern Trust Corp503,800$7,184 12/31/2023
     HTLD503,800$7,184 12/31/2023
Sei Investments Co.486,673$6,940 12/31/2023
     HTLD486,673$6,940 12/31/2023
Invesco Ltd.485,447$6,922 12/31/2023
     HTLD485,447$6,922 12/31/2023
Dean Investment Associates LLC443,163$6,320 12/31/2023
     HTLD443,163$6,320 12/31/2023
Heartland Advisors Inc.365,269$5,597 12/31/2023
     HTLD365,269$5,597 12/31/2023
Nuveen Asset Management LLC391,883$5,588 12/31/2023
     HTLD391,883$5,588 12/31/2023
Norges Bank308,786$4,403 12/31/2023
     HTLD308,786$4,403 12/31/2023
Ellsworth Advisors LLC352,557$3,839 03/31/2024
     HTLD352,557$3,839 03/31/2024
Bridgeway Capital Management Inc.261,955$3,735 12/31/2023
     HTLD261,955$3,735 12/31/2023
Principal Financial Group Inc.249,928$3,564 12/31/2023
     HTLD249,928$3,564 12/31/2023
Sib LLC245,232$3,497 12/31/2023
     HTLD245,232$3,497 12/31/2023
First Trust Advisors LP239,263$3,412 12/31/2023
     HTLD239,263$3,412 12/31/2023
Ameriprise Financial Inc.224,582$3,203 12/31/2023
     HTLD224,582$3,203 12/31/2023
Keeley Teton Advisors LLC198,637$2,833 12/31/2023
     HTLD198,637$2,833 12/31/2023
Two Sigma Investments LP150,890$2,152 12/31/2023
     HTLD150,890$2,152 12/31/2023
Dean Capital Management150,014$2,139 12/31/2023
     HTLD150,014$2,139 12/31/2023
Rhumbline Advisers143,751$2,050 12/31/2023
     HTLD143,751$2,050 12/31/2023
TD Asset Management Inc.139,900$1,995 12/31/2023
     HTLD139,900$1,995 12/31/2023
Two Sigma Advisers LP139,400$1,988 12/31/2023
     HTLD139,400$1,988 12/31/2023
Legato Capital Management LLC153,913$1,838 03/31/2024
     HTLD153,913$1,838 03/31/2024
Legal & General Group Plc125,238$1,786 12/31/2023
     HTLD125,238$1,786 12/31/2023
Lesa Sroufe & Co110,227$1,572 12/31/2023
     HTLD110,227$1,572 12/31/2023
Bank of America Corp DE109,954$1,568 12/31/2023
     HTLD109,954$1,568 12/31/2023
Empowered Funds LLC96,955$1,383 12/31/2023
     HTLD96,955$1,383 12/31/2023
Public Sector Pension Investment Board95,117$1,356 12/31/2023
     HTLD95,117$1,356 12/31/2023
Swiss National Bank93,400$1,332 12/31/2023
     HTLD93,400$1,332 12/31/2023
Goldman Sachs Group Inc.89,281$1,273 12/31/2023
     HTLD89,281$1,273 12/31/2023
Citadel Advisors LLC $1,176 12/31/2023
     HTLD59,113$843 12/31/2023
     Call25,900$369 12/31/2023
     Put2,500$36 12/31/2023
JPMorgan Chase & Co.81,820$1,167 12/31/2023
     HTLD81,820$1,167 12/31/2023
New York State Teachers Retirement System93,229$1,113 03/31/2024
     HTLD93,229$1,113 03/31/2024
Barclays PLC77,922$1,110 12/31/2023
     HTLD77,922$1,110 12/31/2023
Neville Rodie & Shaw Inc.89,359$1,067 03/31/2024
     HTLD89,359$1,067 03/31/2024
State Board of Administration of Florida Retirement System74,023$1,056 12/31/2023
     HTLD74,023$1,056 12/31/2023
Renaissance Technologies LLC72,082$1,028 12/31/2023
     HTLD72,082$1,028 12/31/2023
South Dakota Investment Council64,774$924 12/31/2023
     HTLD64,774$924 12/31/2023
Hills Bank & Trust Co63,099$900 12/31/2023
     HTLD63,099$900 12/31/2023
UBS Asset Management Americas Inc.60,433$862 12/31/2023
     HTLD60,433$862 12/31/2023
Alliancebernstein L.P.54,575$778 12/31/2023
     HTLD54,575$778 12/31/2023
Prudential Financial Inc.53,159$758 12/31/2023
     HTLD53,159$758 12/31/2023
Schonfeld Strategic Advisors LLC51,576$735 12/31/2023
     HTLD51,576$735 12/31/2023
California State Teachers Retirement System49,871$711 12/31/2023
     HTLD49,871$711 12/31/2023
Cardinal Capital Management58,015$694 03/31/2024
     HTLD58,015$694 03/31/2024
Russell Investments Group Ltd.46,003$656 12/31/2023
     HTLD46,003$656 12/31/2023
UBS Group AG44,908$640 12/31/2023
     HTLD44,908$640 12/31/2023
Trexquant Investment LP44,893$640 12/31/2023
     HTLD44,893$640 12/31/2023
SG Americas Securities LLC43,679$623 12/31/2023
     HTLD43,679$623 12/31/2023
Wells Fargo & Company MN43,291$617 12/31/2023
     HTLD43,291$617 12/31/2023
Occudo Quantitative Strategies LP42,877$611 12/31/2023
     HTLD42,877$611 12/31/2023
M&T Bank Corp42,097$600 12/31/2023
     HTLD42,097$600 12/31/2023
Hussman Strategic Advisors Inc.42,000$599 12/31/2023
     HTLD42,000$599 12/31/2023
ARP Americas LP41,645$594 12/31/2023
     HTLD41,645$594 12/31/2023
Thrivent Financial for Lutherans40,843$582 12/31/2023
     HTLD40,843$582 12/31/2023
Ensign Peak Advisors Inc40,174$573 12/31/2023
     HTLD40,174$573 12/31/2023
Texas Permanent School Fund39,595$565 12/31/2023
     HTLD39,595$565 12/31/2023
Great West Life Assurance Co. Can38,213$545 12/31/2023
     HTLD38,213$545 12/31/2023
Jacobs Levy Equity Management Inc.37,276$532 12/31/2023
     HTLD37,276$532 12/31/2023
Credit Suisse AG37,092$529 12/31/2023
     HTLD37,092$529 12/31/2023
Beacon Investment Advisors LLC34,943$498 12/31/2023
     HTLD34,943$498 12/31/2023
Citigroup Inc.32,595$465 12/31/2023
     HTLD32,595$465 12/31/2023
State of Wisconsin Investment Board30,395$433 12/31/2023
     HTLD30,395$433 12/31/2023
CWM Advisors LLC29,909$427 12/31/2023
     HTLD29,909$427 12/31/2023
Dynamic Technology Lab Private Ltd29,009$414 12/31/2023
     HTLD29,009$414 12/31/2023
Price T Rowe Associates Inc. MD28,815$411 12/31/2023
     HTLD28,815$411 12/31/2023
Arrowstreet Capital Limited Partnership28,611$408 12/31/2023
     HTLD28,611$408 12/31/2023
GSA Capital Partners LLP27,779$396 12/31/2023
     HTLD27,779$396 12/31/2023
Janus Henderson Group PLC27,273$389 12/31/2023
     HTLD27,273$389 12/31/2023
Millennium Management LLC26,720$381 12/31/2023
     HTLD26,720$381 12/31/2023
Illinois Municipal Retirement Fund26,561$379 12/31/2023
     HTLD26,561$379 12/31/2023
Nebula Research & Development LLC26,309$375 12/31/2023
     HTLD26,309$375 12/31/2023
American International Group Inc.25,453$363 12/31/2023
     HTLD25,453$363 12/31/2023
MetLife Investment Management LLC24,844$354 12/31/2023
     HTLD24,844$354 12/31/2023
The Manufacturers Life Insurance Company 24,127$344 12/31/2023
     HTLD24,127$344 12/31/2023
D. E. Shaw & Co. Inc.23,397$334 12/31/2023
     HTLD23,397$334 12/31/2023
Susquehanna International Group LLP23,408$334 12/31/2023
     HTLD23,408$334 12/31/2023
State of Alaska Department of Revenue27,927$333 03/31/2024
     HTLD27,927$333 03/31/2024
Yousif Capital Management LLC22,939$327 12/31/2023
     HTLD22,939$327 12/31/2023
New York Life Investment Management LLC21,860$312 12/31/2023
     HTLD21,860$312 12/31/2023
Vestcor Inc21,801$311 12/31/2023
     HTLD21,801$311 12/31/2023
Royal Bank of Canada21,630$309 12/31/2023
     HTLD21,630$309 12/31/2023
Comerica Bank21,279$303 12/31/2023
     HTLD21,279$303 12/31/2023
Deutsche Bank AG21,128$301 12/31/2023
     HTLD21,128$301 12/31/2023
Mirae Asset Global Investments Co. Ltd.20,219$288 12/31/2023
     HTLD20,219$288 12/31/2023
Voya Investment Management LLC20,153$287 12/31/2023
     HTLD20,153$287 12/31/2023
Louisiana State Employees Retirement System22,700$271 03/31/2024
     HTLD22,700$271 03/31/2024
Tower Research Capital LLC TRC 18,505$264 12/31/2023
     HTLD18,505$264 12/31/2023
New York State Common Retirement Fund18,018$257 12/31/2023
     HTLD18,018$257 12/31/2023
State of Tennessee Treasury Department15,826$226 12/31/2023
     HTLD15,826$226 12/31/2023
Teachers Retirement System of The State of Kentucky14,470$207 12/31/2023
     HTLD14,470$207 12/31/2023
Maryland State Retirement & Pension System16,883$202 03/31/2024
     HTLD16,883$202 03/31/2024
Farmers & Merchants Investments Inc.16,176$193 03/31/2024
     HTLD16,176$193 03/31/2024
Oregon Public Employees Retirement Fund13,448$192 12/31/2023
     HTLD13,448$192 12/31/2023
BNP Paribas Arbitrage SA13,334$190 12/31/2023
     HTLD13,334$190 12/31/2023
Arizona State Retirement System13,255$189 12/31/2023
     HTLD13,255$189 12/31/2023
AXQ Capital LP13,024$186 12/31/2023
     HTLD13,024$186 12/31/2023
Public Employees Retirement Association of Colorado12,708$181 12/31/2023
     HTLD12,708$181 12/31/2023
Susquehanna Portfolio Strategies LLC12,640$180 12/31/2023
     HTLD12,640$180 12/31/2023
Amalgamated Bank14,922$178 03/31/2024
     HTLD14,922$178 03/31/2024
Squarepoint Ops LLC12,516$178 12/31/2023
     HTLD12,516$178 12/31/2023
Inspire Advisors LLC11,936$170 12/31/2023
     HTLD11,936$170 12/31/2023
Handelsbanken Fonder AB11,816$168 12/31/2023
     HTLD11,816$168 12/31/2023
US Bancorp DE11,605$165 12/31/2023
     HTLD11,605$165 12/31/2023
LexAurum Advisors LLC13,000$155 03/31/2024
     HTLD13,000$155 03/31/2024
Victory Capital Management Inc.7,647$109 12/31/2023
     HTLD7,647$109 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 7,449$89 03/31/2024
     HTLD7,449$89 03/31/2024
Amundi6,212$85 12/31/2023
     HTLD6,212$85 12/31/2023
The PNC Financial Services Group Inc.5,345$76 12/31/2023
     HTLD5,345$76 12/31/2023
Qube Research & Technologies Ltd4,926$70 12/31/2023
     HTLD4,926$70 12/31/2023
Ameritas Investment Partners Inc.4,623$66 12/31/2023
     HTLD4,623$66 12/31/2023
nVerses Capital LLC3,600$43 03/31/2024
     HTLD3,600$43 03/31/2024
Parallel Advisors LLC2,954$42 12/31/2023
     HTLD2,954$42 12/31/2023
Metropolitan Life Insurance Co NY2,701$39 12/31/2023
     HTLD2,701$39 12/31/2023
Quantbot Technologies LP2,700$39 12/31/2023
     HTLD2,700$39 12/31/2023
KBC Group NV2,158$31 12/31/2023
     HTLD2,158$31 12/31/2023
State of Wyoming1,727$25 12/31/2023
     HTLD1,727$25 12/31/2023
Signaturefd LLC1,517$22 12/31/2023
     HTLD1,517$22 12/31/2023
Nisa Investment Advisors LLC1,480$21 12/31/2023
     HTLD1,480$21 12/31/2023
Public Employees Retirement System of Ohio1,343$19 12/31/2023
     HTLD1,343$19 12/31/2023
Harel Insurance Investments & Financial Services Ltd.1,018$15 12/31/2023
     HTLD1,018$15 12/31/2023
Assetmark Inc.905$13 12/31/2023
     HTLD905$13 12/31/2023
First Horizon Advisors Inc.753$11 12/31/2023
     HTLD753$11 12/31/2023
CWM LLC745$9 03/31/2024
     HTLD745$9 03/31/2024
Quadrant Capital Group LLC571$8 12/31/2023
     HTLD571$8 12/31/2023
Covestor Ltd464$7 12/31/2023
     HTLD464$7 12/31/2023
FMR LLC240$3 12/31/2023
     HTLD240$3 12/31/2023
Mather Group LLC.175$2 03/31/2024
     HTLD175$2 03/31/2024
Advisor Group Holdings Inc.164$2 12/31/2023
     HTLD164$2 12/31/2023
AdvisorNet Financial Inc47$1 03/31/2024
     HTLD47$1 03/31/2024
Sugarloaf Wealth Management LLC121$1 03/31/2024
     HTLD121$1 03/31/2024
Park Place Capital Corp45$1 03/31/2024
     HTLD45$1 03/31/2024
Group One Trading L.P.76$1 12/31/2023
     HTLD76$1 12/31/2023
Pacer Advisors Inc.60$1 12/31/2023
     HTLD60$1 12/31/2023
IFP Advisors Inc102$1 12/31/2023
     HTLD102$1 12/31/2023
Farther Finance Advisors LLC66$1 12/31/2023
     HTLD66$1 12/31/2023
Private Wealth Management Group LLC43$1 12/31/2023
     HTLD43$1 12/31/2023
Massmutual Trust Co. FSB ADV20$0 03/31/2024
     HTLD20$0 03/31/2024
Versant Capital Management Inc32$0 03/31/2024
     HTLD32$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     HTLD1$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     HTLD0$0 12/31/2023
SRS Capital Advisors Inc.22$0 12/31/2023
     HTLD22$0 12/31/2023
Glassman Wealth Services15$0 12/31/2023
     HTLD15$0 12/31/2023
Simplex Trading LLC300$-336 03/31/2024
     Put36,100$431 03/31/2024
     HTLD7,776$92 03/31/2024
     Call300$3 03/31/2024

See Summary: Institutional Holders of HTLD
See Details: Top 10 Hedge Funds Holding HTLD
Also See: HTLD Insider Buying
Also See: HTLD Holdings Changes

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