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This page summarizes the HALL holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether HALL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2020
Share Count | 6/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HALL Share Count |
|---|
| Advisor Group Holdings Inc. |
9 |
15,000 |
+14,991 |
+166566.67% |
| Victory Capital Management Inc. |
2,790 |
41,900 |
+39,110 |
+1401.79% |
| Millennium Management LLC |
29,457 |
148,295 |
+118,838 |
+403.43% |
| BNP Paribas Arbitrage SA |
4,022 |
16,613 |
+12,591 |
+313.05% |
| Bank of America Corp DE |
7,103 |
25,254 |
+18,151 |
+255.54% |
| Federated Hermes Inc. |
1,072 |
2,687 |
+1,615 |
+150.65% |
| Kennedy Capital Management Inc. |
113,847 |
277,044 |
+163,197 |
+143.35% |
| AQR Capital Management LLC |
420,987 |
878,266 |
+457,279 |
+108.62% |
| WINTON GROUP Ltd |
27,930 |
57,912 |
+29,982 |
+107.35% |
| Squarepoint Ops LLC |
19,092 |
34,147 |
+15,055 |
+78.86% |
| Acadian Asset Management LLC |
95,478 |
170,617 |
+75,139 |
+78.70% |
| The PNC Financial Services Group Inc. |
31 |
51 |
+20 |
+64.52% |
| Two Sigma Advisers LP |
41,500 |
56,500 |
+15,000 |
+36.14% |
| Morgan Stanley |
41,323 |
47,699 |
+6,376 |
+15.43% |
| Royal Bank of Canada |
6,867 |
7,220 |
+353 |
+5.14% |
| Creative Planning |
11,500 |
12,000 |
+500 |
+4.35% |
| Russell Investments Group Ltd. |
806,102 |
838,557 |
+32,455 |
+4.03% |
| Thompson Siegel & Walmsley LLC |
82,189 |
84,800 |
+2,611 |
+3.18% |
| Royce & Associates LP |
117,713 |
120,052 |
+2,339 |
+1.99% |
| Jacobs Levy Equity Management Inc. |
117,413 |
117,649 |
+236 |
+0.20% |
| 13F Filers Reporting New Positions In HALL |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hsbc Holdings PLC |
0 |
15,983 |
+15,983 |
+100% |
| Goldman Sachs Group Inc. |
0 |
117,456 |
+117,456 |
+100% |
| Paloma Partners Management Co |
0 |
67,179 |
+67,179 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
207,100 |
+207,100 |
+100% |
| Prelude Capital Management LLC |
0 |
348 |
+348 |
+100% |
| Susquehanna International Group LLP |
0 |
26,873 |
+26,873 |
+100% |
| OLD Mission Capital LLC |
0 |
20,100 |
+20,100 |
+100% |
| Simplex Trading LLC |
0 |
4,639 |
+4,639 |
+100% |
| Tower Research Capital LLC TRC |
0 |
3,464 |
+3,464 |
+100% |
| Cetera Advisors LLC |
0 |
16,670 |
+16,670 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
12,869 |
+12,869 |
+100% |
| TCI Wealth Advisors Inc. |
0 |
448 |
+448 |
+100% |
| Jane Street Group LLC |
0 |
70,238 |
+70,238 |
+100% |
| Qube Research & Technologies Ltd |
0 |
13,380 |
+13,380 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Public Employees Retirement System of Ohio |
10,215 |
10,215 |
UNCH |
0.00% |
| Boston Partners |
123,686 |
123,686 |
UNCH |
0.00% |
| QS Investors LLC |
400 |
400 |
UNCH |
0.00% |
| Pacific Ridge Capital Partners LLC |
99,760 |
99,760 |
UNCH |
0.00% |
| 13F Filers Decreasing HALL Share Count |
|---|
| Bank of Montreal Can |
504,913 |
200 |
-504,713 |
-99.96% |
| Wells Fargo & Company MN |
28,975 |
1,557 |
-27,418 |
-94.63% |
| O Shaughnessy Asset Management LLC |
7,620 |
431 |
-7,189 |
-94.34% |
| State Street Corp |
248,396 |
14,059 |
-234,337 |
-94.34% |
| JPMorgan Chase & Co. |
102,531 |
23,218 |
-79,313 |
-77.36% |
| BlackRock Inc. |
919,539 |
280,188 |
-639,351 |
-69.53% |
| ClariVest Asset Management LLC |
111,311 |
42,011 |
-69,300 |
-62.26% |
| Northern Trust Corp |
188,300 |
74,854 |
-113,446 |
-60.25% |
| Renaissance Technologies LLC |
706,383 |
326,913 |
-379,470 |
-53.72% |
| Bank of New York Mellon Corp |
91,719 |
51,424 |
-40,295 |
-43.93% |
| Ameriprise Financial Inc. |
45,406 |
26,231 |
-19,175 |
-42.23% |
| Geode Capital Management LLC |
204,408 |
126,703 |
-77,705 |
-38.01% |
| Mackay Shields LLC |
153,668 |
95,268 |
-58,400 |
-38.00% |
| New York State Common Retirement Fund |
35,081 |
22,181 |
-12,900 |
-36.77% |
| Prudential Financial Inc. |
15,652 |
10,930 |
-4,722 |
-30.17% |
| Vanguard Group Inc. |
1,019,704 |
713,005 |
-306,699 |
-30.08% |
| Hodges Capital Management Inc. |
46,515 |
33,015 |
-13,500 |
-29.02% |
| Invesco Ltd. |
33,029 |
23,894 |
-9,135 |
-27.66% |
| Teton Advisors Inc. |
166,270 |
126,970 |
-39,300 |
-23.64% |
| Arrowstreet Capital Limited Partnership |
94,233 |
72,333 |
-21,900 |
-23.24% |
| Barclays PLC |
4,327 |
3,510 |
-817 |
-18.88% |
| Bowling Portfolio Management LLC |
53,824 |
45,117 |
-8,707 |
-16.18% |
| Jupiter Asset Management Ltd. |
392,507 |
349,019 |
-43,488 |
-11.08% |
| Parametric Portfolio Associates LLC |
34,553 |
32,414 |
-2,139 |
-6.19% |
| Ancora Advisors LLC |
41,697 |
39,246 |
-2,451 |
-5.88% |
| California Public Employees Retirement System |
53,534 |
51,191 |
-2,343 |
-4.38% |
| Dimensional Fund Advisors LP |
1,519,121 |
1,454,624 |
-64,497 |
-4.25% |
| 13F Filers Exiting HALL |
|---|
| Intrinsic Edge Capital Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
| NEXT Financial Group Inc |
666 |
0 |
-666 |
-100.00% |
| UBS Group AG |
7,711 |
0 |
-7,711 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
28,496 |
0 |
-28,496 |
-100.00% |
| Cove Street Capital LLC |
580,851 |
0 |
-580,851 |
-100.00% |
| Nuveen Asset Management LLC |
164,427 |
0 |
-164,427 |
-100.00% |
| Citadel Advisors LLC |
12,318 |
0 |
-12,318 |
-100.00% |
| GSA Capital Partners LLP |
60,605 |
0 |
-60,605 |
-100.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
15,113 |
0 |
-15,113 |
-100.00% |
| Two Sigma Investments LP |
29,423 |
0 |
-29,423 |
-100.00% |
| Next Century Growth Investors LLC |
461,965 |
0 |
-461,965 |
-100.00% |
| Rhumbline Advisers |
23,222 |
0 |
-23,222 |
-100.00% |
| Alliancebernstein L.P. |
25,100 |
0 |
-25,100 |
-100.00% |
| California State Teachers Retirement System |
20,059 |
0 |
-20,059 |
-100.00% |
| Voya Investment Management LLC |
23,345 |
0 |
-23,345 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,205 |
0 |
-1,205 |
-100.00% |
| Bessemer Group Inc. |
22,800 |
0 |
-22,800 |
-100.00% |
| Wedge Capital Management L L P NC |
67,865 |
0 |
-67,865 |
-100.00% |
| AJO LP |
258,613 |
0 |
-258,613 |
-100.00% |
| Deutsche Bank AG |
4,073 |
0 |
-4,073 |
-100.00% |
| State Board of Administration of Florida Retirement System |
19,635 |
0 |
-19,635 |
-100.00% |
| Martingale Asset Management L P |
60,140 |
0 |
-60,140 |
-100.00% |
| Charles Schwab Investment Management Inc. |
47,268 |
0 |
-47,268 |
-100.00% |
| Navellier & Associates Inc |
19,187 |
0 |
-19,187 |
-100.00% |
| Citigroup Inc. |
7,743 |
0 |
-7,743 |
-100.00% |
| Strs Ohio |
33,500 |
0 |
-33,500 |
-100.00% |
| Meeder Asset Management Inc. |
1,446 |
0 |
-1,446 |
-100.00% |
| Legal & General Group Plc |
1,628 |
0 |
-1,628 |
-100.00% |
| American International Group Inc. |
7,734 |
0 |
-7,734 |
-100.00% |
See Summary: Institutional Holders of HALL
See Details: Top 10 Hedge Funds Holding HALL
Also See: HALL Insider Buying
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