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This page summarizes the HOFT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HOFT 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HOFT Share Count |
|---|
| Advisor Group Holdings Inc. |
265 |
5,076 |
+4,811 |
+1815.47% |
| Los Angeles Capital Management & Equity Research Inc. |
10,512 |
89,088 |
+78,576 |
+747.49% |
| BNP Paribas Arbitrage SA |
3,021 |
5,191 |
+2,170 |
+71.83% |
| Waterfront Wealth Inc. |
32,210 |
44,697 |
+12,487 |
+38.77% |
| Citigroup Inc. |
1,524 |
2,004 |
+480 |
+31.50% |
| Empowered Funds LLC |
34,124 |
43,536 |
+9,412 |
+27.58% |
| Wells Fargo & Company MN |
3,295 |
3,777 |
+482 |
+14.63% |
| Campbell & CO Investment Adviser LLC |
11,898 |
13,476 |
+1,578 |
+13.26% |
| JPMorgan Chase & Co. |
7,104 |
7,994 |
+890 |
+12.53% |
| FMR LLC |
536 |
555 |
+19 |
+3.54% |
| Nuveen Asset Management LLC |
18,848 |
19,392 |
+544 |
+2.89% |
| Geode Capital Management LLC |
227,720 |
233,327 |
+5,607 |
+2.46% |
| New York State Common Retirement Fund |
5,495 |
5,621 |
+126 |
+2.29% |
| Copeland Capital Management LLC |
1,357 |
1,378 |
+21 |
+1.55% |
| BlackRock Inc. |
859,433 |
867,680 |
+8,247 |
+0.96% |
| Strs Ohio |
22,300 |
22,400 |
+100 |
+0.45% |
| 13F Filers Reporting New Positions In HOFT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Acadian Asset Management LLC |
0 |
4,476 |
+4,476 |
+100% |
| American National Bank & Trust Co. VA |
0 |
14,890 |
+14,890 |
+100% |
| Cornercap Investment Counsel Inc. |
0 |
21,051 |
+21,051 |
+100% |
| HighTower Advisors LLC |
0 |
14,599 |
+14,599 |
+100% |
| Foundry Partners LLC |
0 |
36,195 |
+36,195 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1 |
+1 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
38,204 |
38,204 |
UNCH |
0.00% |
| US Bancorp DE |
682 |
682 |
UNCH |
0.00% |
| Franklin Resources Inc. |
188,766 |
188,766 |
UNCH |
0.00% |
| First Hawaiian Bank |
12,895 |
12,895 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,860 |
1,860 |
UNCH |
0.00% |
| LSV Asset Management |
5,800 |
5,800 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
908 |
908 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
6,600 |
6,600 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
48,295 |
48,295 |
UNCH |
0.00% |
| Covestor Ltd |
1 |
1 |
UNCH |
0.00% |
| 13F Filers Decreasing HOFT Share Count |
|---|
| Amalgamated Bank |
959 |
371 |
-588 |
-61.31% |
| SG Americas Securities LLC |
7,262 |
5,181 |
-2,081 |
-28.66% |
| Investors Research Corp |
2,700 |
2,200 |
-500 |
-18.52% |
| Pzena Investment Management LLC |
1,426,039 |
1,293,874 |
-132,165 |
-9.27% |
| UBS Group AG |
12,425 |
11,429 |
-996 |
-8.02% |
| Rhumbline Advisers |
14,218 |
13,324 |
-894 |
-6.29% |
| Renaissance Technologies LLC |
76,000 |
71,700 |
-4,300 |
-5.66% |
| Bank of New York Mellon Corp |
79,497 |
75,797 |
-3,700 |
-4.65% |
| Charles Schwab Investment Management Inc. |
30,703 |
29,396 |
-1,307 |
-4.26% |
| Moors & Cabot Inc. |
55,200 |
54,000 |
-1,200 |
-2.17% |
| Dimensional Fund Advisors LP |
895,196 |
877,535 |
-17,661 |
-1.97% |
| Truist Financial Corp |
44,833 |
44,083 |
-750 |
-1.67% |
| American International Group Inc. |
5,309 |
5,265 |
-44 |
-0.83% |
| Azarias Capital Management L.P. |
507,784 |
504,196 |
-3,588 |
-0.71% |
| Vanguard Group Inc. |
651,058 |
647,901 |
-3,157 |
-0.48% |
| Donald Smith & CO. Inc. |
1,145,272 |
1,140,683 |
-4,589 |
-0.40% |
| 13F Filers Exiting HOFT |
|---|
| Baron Wealth Management LLC |
7,923 |
0 |
-7,923 |
-100.00% |
| Simplex Trading LLC |
334 |
0 |
-334 |
-100.00% |
| Smith Salley & Associates |
27,890 |
0 |
-27,890 |
-100.00% |
| GSA Capital Partners LLP |
14,091 |
0 |
-14,091 |
-100.00% |
| Bailard Inc. |
9,300 |
0 |
-9,300 |
-100.00% |
See Summary: Institutional Holders of HOFT
See Details: Top 10 Hedge Funds Holding HOFT
Also See: HOFT Insider Buying
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