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This page summarizes the HMTV holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether HMTV 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 | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HMTV Share Count |
|---|
| Simplex Trading LLC |
91 |
19,904 |
+19,813 |
+21772.53% |
| Advisor Group Holdings Inc. |
5 |
79 |
+74 |
+1480.00% |
| FMR LLC |
613 |
6,603 |
+5,990 |
+977.16% |
| Millennium Management LLC |
31,544 |
279,485 |
+247,941 |
+786.02% |
| Morgan Stanley |
67,167 |
313,019 |
+245,852 |
+366.03% |
| Tower Research Capital LLC TRC |
4,052 |
16,008 |
+11,956 |
+295.06% |
| Citigroup Inc. |
5,354 |
19,065 |
+13,711 |
+256.09% |
| Captrust Financial Advisors |
874 |
1,870 |
+996 |
+113.96% |
| Fine Capital Partners L.P. |
2,044,902 |
3,415,930 |
+1,371,028 |
+67.05% |
| Bank of America Corp DE |
30,614 |
44,612 |
+13,998 |
+45.72% |
| Searchlight Capital Partners L.P. |
102,290 |
132,276 |
+29,986 |
+29.31% |
| Vanguard Group Inc. |
681,316 |
867,810 |
+186,494 |
+27.37% |
| Edenbrook Capital LLC |
2,765,868 |
3,089,289 |
+323,421 |
+11.69% |
| Wells Fargo & Company MN |
491,995 |
495,318 |
+3,323 |
+0.68% |
| 13F Filers Reporting New Positions In HMTV |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| State of Wisconsin Investment Board |
0 |
36,300 |
+36,300 |
+100% |
| Victory Capital Management Inc. |
0 |
16,080 |
+16,080 |
+100% |
| S. Muoio & CO. LLC |
0 |
127,241 |
+127,241 |
+100% |
| Two Sigma Investments LP |
0 |
10,266 |
+10,266 |
+100% |
| Water Island Capital LLC |
0 |
51,447 |
+51,447 |
+100% |
| Marshall Wace LLP |
0 |
87,887 |
+87,887 |
+100% |
| Prelude Capital Management LLC |
0 |
141,390 |
+141,390 |
+100% |
| Susquehanna International Group LLP |
0 |
31,305 |
+31,305 |
+100% |
| Two Sigma Advisers LP |
0 |
21,900 |
+21,900 |
+100% |
| Allianz Asset Management GmbH |
0 |
82,000 |
+82,000 |
+100% |
| Boothbay Fund Management LLC |
0 |
14,163 |
+14,163 |
+100% |
| Ergoteles LLC |
0 |
50,523 |
+50,523 |
+100% |
| Alpine Global Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
740 |
+740 |
+100% |
| Iszo Capital Management LP |
0 |
337,868 |
+337,868 |
+100% |
| Man Group plc |
0 |
133,301 |
+133,301 |
+100% |
| Glassman Wealth Services |
0 |
182 |
+182 |
+100% |
| Corient Capital Partners LLC |
0 |
13,524 |
+13,524 |
+100% |
| Parallel Advisors LLC |
0 |
46 |
+46 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
63,710 |
+63,710 |
+100% |
| Vazirani Asset Management LLC |
0 |
28,850 |
+28,850 |
+100% |
| Diametric Capital LP |
0 |
31,104 |
+31,104 |
+100% |
| Beryl Capital Management LLC |
0 |
600,398 |
+600,398 |
+100% |
| Shay Capital LLC |
0 |
34,649 |
+34,649 |
+100% |
| Qube Research & Technologies Ltd |
0 |
437,917 |
+437,917 |
+100% |
| Crewe Advisors LLC |
0 |
112 |
+112 |
+100% |
| Keebeck Alpha LP |
0 |
96,413 |
+96,413 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bridgeway Capital Management Inc. |
20,000 |
20,000 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
35,800 |
35,800 |
UNCH |
0.00% |
| Ancora Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| HighTower Advisors LLC |
16,666 |
16,666 |
UNCH |
0.00% |
| Kistler Tiffany Companies LLC |
551 |
551 |
UNCH |
0.00% |
| Keeley Teton Advisors LLC |
35,900 |
35,900 |
UNCH |
0.00% |
| 13F Filers Decreasing HMTV Share Count |
|---|
| Credit Suisse AG |
12,268 |
8 |
-12,260 |
-99.93% |
| JPMorgan Chase & Co. |
178,121 |
260 |
-177,861 |
-99.85% |
| New York State Common Retirement Fund |
5,966 |
128 |
-5,838 |
-97.85% |
| BlackRock Inc. |
1,050,214 |
147,832 |
-902,382 |
-85.92% |
| BNP Paribas Arbitrage SA |
2,388 |
344 |
-2,044 |
-85.59% |
| CWM LLC |
2,206 |
389 |
-1,817 |
-82.37% |
| Goldman Sachs Group Inc. |
79,704 |
14,564 |
-65,140 |
-81.73% |
| State Street Corp |
332,880 |
68,675 |
-264,205 |
-79.37% |
| Northern Trust Corp |
148,482 |
32,796 |
-115,686 |
-77.91% |
| UBS Group AG |
12,656 |
3,678 |
-8,978 |
-70.94% |
| Assenagon Asset Management S.A. |
52,175 |
15,228 |
-36,947 |
-70.81% |
| The PNC Financial Services Group Inc. |
623 |
192 |
-431 |
-69.18% |
| Parallax Volatility Advisers L.P. |
105,108 |
37,141 |
-67,967 |
-64.66% |
| Bank of New York Mellon Corp |
98,748 |
49,566 |
-49,182 |
-49.81% |
| Quadrant Capital Group LLC |
1,663 |
885 |
-778 |
-46.78% |
| D. E. Shaw & Co. Inc. |
102,331 |
58,458 |
-43,873 |
-42.87% |
| Geode Capital Management LLC |
306,905 |
183,941 |
-122,964 |
-40.07% |
| Thrivent Financial for Lutherans |
15,345 |
12,702 |
-2,643 |
-17.22% |
| Renaissance Technologies LLC |
835,188 |
723,144 |
-112,044 |
-13.42% |
| Kennedy Capital Management Inc. |
101,575 |
91,715 |
-9,860 |
-9.71% |
| Dimensional Fund Advisors LP |
669,377 |
663,648 |
-5,729 |
-0.86% |
| American International Group Inc. |
976,185 |
968,149 |
-8,036 |
-0.82% |
| Boyar Asset Management Inc. |
27,951 |
27,801 |
-150 |
-0.54% |
| 13F Filers Exiting HMTV |
|---|
| Allspring Global Investments Holdings LLC |
7,459 |
0 |
-7,459 |
-100.00% |
| Lloyd Advisory Services LLC. |
377 |
0 |
-377 |
-100.00% |
| EverSource Wealth Advisors LLC |
323 |
0 |
-323 |
-100.00% |
| Clear Street LLC |
100 |
0 |
-100 |
-100.00% |
| Engineers Gate Manager LP |
31,264 |
0 |
-31,264 |
-100.00% |
| Euclidean Technologies Management LLC |
148,292 |
0 |
-148,292 |
-100.00% |
| Riverview Trust Co |
2,553 |
0 |
-2,553 |
-100.00% |
| Swiss National Bank |
38,900 |
0 |
-38,900 |
-100.00% |
| Nuveen Asset Management LLC |
66,209 |
0 |
-66,209 |
-100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,461 |
0 |
-2,461 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
51,705 |
0 |
-51,705 |
-100.00% |
| Rhumbline Advisers |
21,558 |
0 |
-21,558 |
-100.00% |
| Alliancebernstein L.P. |
15,900 |
0 |
-15,900 |
-100.00% |
| California State Teachers Retirement System |
20,748 |
0 |
-20,748 |
-100.00% |
| Ameritas Investment Partners Inc. |
1,449 |
0 |
-1,449 |
-100.00% |
| Great West Life Assurance Co. Can |
1,008 |
0 |
-1,008 |
-100.00% |
| Royal Bank of Canada |
994 |
0 |
-994 |
-100.00% |
| Deutsche Bank AG |
8,794 |
0 |
-8,794 |
-100.00% |
| Toronto Dominion Bank |
2 |
0 |
-2 |
-100.00% |
| Amalgamated Bank |
1,949 |
0 |
-1,949 |
-100.00% |
| Acadian Asset Management LLC |
48,491 |
0 |
-48,491 |
-100.00% |
| Charles Schwab Investment Management Inc. |
42,978 |
0 |
-42,978 |
-100.00% |
| Panagora Asset Management Inc. |
22,983 |
0 |
-22,983 |
-100.00% |
| UBS Asset Management Americas Inc. |
21,756 |
0 |
-21,756 |
-100.00% |
| Strs Ohio |
38,200 |
0 |
-38,200 |
-100.00% |
| Ameriprise Financial Inc. |
736,246 |
0 |
-736,246 |
-100.00% |
| Legal & General Group Plc |
4,410 |
0 |
-4,410 |
-100.00% |
| ARS Investment Partners LLC |
69,500 |
0 |
-69,500 |
-100.00% |
| Barclays PLC |
13,333 |
0 |
-13,333 |
-100.00% |
See Summary: Institutional Holders of HMTV
See Details: Top 10 Hedge Funds Holding HMTV
Also See: HMTV Insider Buying
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