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This page summarizes the HP 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 HP 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 HP Share Count |
|---|
| Hexagon Capital Partners LLC |
153 |
940 |
+787 |
+514.38% |
| Whittier Trust Co. |
627 |
1,222 |
+595 |
+94.90% |
| Greylin Investment Mangement Inc. |
15,777 |
28,346 |
+12,569 |
+79.67% |
| Massmutual Trust Co. FSB ADV |
166 |
286 |
+120 |
+72.29% |
| ARGA Investment Management LP |
887,116 |
1,378,705 |
+491,589 |
+55.41% |
| Profit Investment Management LLC |
52,691 |
79,792 |
+27,101 |
+51.43% |
| Janney Montgomery Scott LLC |
7,117 |
10,533 |
+3,416 |
+48.00% |
| Harbor Investment Advisory LLC |
100 |
146 |
+46 |
+46.00% |
| AlphaMark Advisors LLC |
6,339 |
8,407 |
+2,068 |
+32.62% |
| GAMMA Investing LLC |
2,026 |
2,618 |
+592 |
+29.22% |
| Allworth Financial LP |
547 |
695 |
+148 |
+27.06% |
| Lindbrook Capital LLC |
1,343 |
1,698 |
+355 |
+26.43% |
| FinTrust Capital Advisors LLC |
737 |
912 |
+175 |
+23.74% |
| Commonwealth Equity Services LLC |
6,035 |
7,394 |
+1,359 |
+22.52% |
| Natixis Advisors L.P. |
28,180 |
32,386 |
+4,206 |
+14.93% |
| Raymond James & Associates |
68,980 |
78,097 |
+9,117 |
+13.22% |
| First Dallas Securities Inc. |
8,157 |
9,059 |
+902 |
+11.06% |
| State of New Jersey Common Pension Fund D |
68,807 |
73,391 |
+4,584 |
+6.66% |
| Cambridge Investment Research Advisors Inc. |
8,722 |
9,156 |
+434 |
+4.98% |
| GPS Wealth Strategies Group LLC |
21 |
22 |
+1 |
+4.76% |
| Brown Advisory Inc. |
28,150 |
29,460 |
+1,310 |
+4.65% |
| Sequoia Financial Advisors LLC |
6,217 |
6,380 |
+163 |
+2.62% |
| Ridgewood Investments LLC |
12,544 |
12,852 |
+308 |
+2.46% |
| Benjamin F. Edwards & Company Inc. |
356 |
364 |
+8 |
+2.25% |
| Connable Office Inc. |
9,308 |
9,422 |
+114 |
+1.22% |
| Regions Financial Corp |
31,391 |
31,678 |
+287 |
+0.91% |
| DMG Group LLC |
8,246 |
8,318 |
+72 |
+0.87% |
| SignalPoint Asset Management LLC |
6,282 |
6,322 |
+40 |
+0.64% |
| Nordea Investment Management AB |
174,365 |
175,447 |
+1,082 |
+0.62% |
| Global Retirement Partners LLC |
493 |
496 |
+3 |
+0.61% |
| Moody National Bank Trust Division |
15,637 |
15,708 |
+71 |
+0.45% |
| Raymond James Financial Services Advisors Inc. |
23,337 |
23,410 |
+73 |
+0.31% |
| Proequities Inc. |
35,751 |
35,848 |
+97 |
+0.27% |
| 13F Filers Reporting New Positions In HP |
|---|
| First Financialcorp IN |
0 |
95 |
+95 |
+100% |
| Westend Capital Management LLC |
0 |
15 |
+15 |
+100% |
| Exchange Traded Concepts LLC |
0 |
21,552 |
+21,552 |
+100% |
| Simplex Trading LLC |
0 |
855 |
+855 |
+100% |
| Verity & Verity LLC |
0 |
6,000 |
+6,000 |
+100% |
| Private Advisor Group LLC |
0 |
5,623 |
+5,623 |
+100% |
| Paragon Capital Management Ltd |
0 |
5,464 |
+5,464 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
83 |
+83 |
+100% |
| CAPROCK Group Inc. |
0 |
4,893 |
+4,893 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
5,130 |
+5,130 |
+100% |
| MV Capital Management Inc. |
0 |
3 |
+3 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
440 |
+440 |
+100% |
| Saxon Interests Inc. |
0 |
4,870 |
+4,870 |
+100% |
| Norden Group LLC |
0 |
6,930 |
+6,930 |
+100% |
| Planning Capital Management Corp |
0 |
280 |
+280 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
885 |
885 |
UNCH |
0.00% |
| Grace & White Inc. NY |
80,636 |
80,636 |
UNCH |
0.00% |
| Tompkins Financial Corp |
179 |
179 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
70 |
70 |
UNCH |
0.00% |
| Private Trust Co. NA |
607 |
607 |
UNCH |
0.00% |
| Harel Insurance Investments & Financial Services Ltd. |
573 |
573 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
71 |
71 |
UNCH |
0.00% |
| Mather Group LLC. |
11,575 |
11,575 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
457 |
457 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
144 |
144 |
UNCH |
0.00% |
| Versant Capital Management Inc |
725 |
725 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
20 |
20 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
18 |
18 |
UNCH |
0.00% |
| Spire Wealth Management |
50 |
50 |
UNCH |
0.00% |
| Red Tortoise LLC |
188 |
188 |
UNCH |
0.00% |
| Quent Capital LLC |
279 |
279 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
163 |
163 |
UNCH |
0.00% |
| Olistico Wealth LLC |
12,565 |
12,565 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
475 |
475 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
46 |
46 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Gilliland Jeter Wealth Management LLC |
6,800 |
6,800 |
UNCH |
0.00% |
| 13F Filers Decreasing HP Share Count |
|---|
| AdvisorNet Financial Inc |
351 |
56 |
-295 |
-84.05% |
| Capital Advisors Inc. OK |
61,836 |
12,098 |
-49,738 |
-80.44% |
| Cutler Group LP |
1,200 |
300 |
-900 |
-75.00% |
| BNP Paribas Arbitrage SA |
331,343 |
145,595 |
-185,748 |
-56.06% |
| Fortitude Family Office LLC |
252 |
119 |
-133 |
-52.78% |
| Oakworth Capital Inc. |
117 |
57 |
-60 |
-51.28% |
| Park Place Capital Corp |
1,237 |
644 |
-593 |
-47.94% |
| Ronald Blue Trust Inc. |
500 |
317 |
-183 |
-36.60% |
| Mirae Asset Global Investments Co. Ltd. |
65,080 |
46,654 |
-18,426 |
-28.31% |
| Hodges Capital Management Inc. |
34,786 |
27,010 |
-7,776 |
-22.35% |
| JFS Wealth Advisors LLC |
95 |
78 |
-17 |
-17.89% |
| Amalgamated Bank |
37,452 |
31,340 |
-6,112 |
-16.32% |
| Ellis Investment Partners LLC |
8,778 |
7,349 |
-1,429 |
-16.28% |
| Allspring Global Investments Holdings LLC |
264,619 |
222,700 |
-41,919 |
-15.84% |
| Wedge Capital Management L L P NC |
197,672 |
166,550 |
-31,122 |
-15.74% |
| Van ECK Associates Corp |
1,887,117 |
1,595,457 |
-291,660 |
-15.46% |
| Park Avenue Securities LLC |
11,432 |
9,817 |
-1,615 |
-14.13% |
| Private Wealth Management Group LLC |
236 |
206 |
-30 |
-12.71% |
| Yousif Capital Management LLC |
50,736 |
44,622 |
-6,114 |
-12.05% |
| Zurcher Kantonalbank Zurich Cantonalbank |
24,702 |
22,311 |
-2,391 |
-9.68% |
| Money Concepts Capital Corp |
45,460 |
42,133 |
-3,327 |
-7.32% |
| Capital Investment Advisory Services LLC |
10,034 |
9,317 |
-717 |
-7.15% |
| Nikko Asset Management Americas Inc. |
20,468 |
19,290 |
-1,178 |
-5.76% |
| Sumitomo Mitsui Trust Holdings Inc. |
20,468 |
19,290 |
-1,178 |
-5.76% |
| New York State Teachers Retirement System |
159,405 |
150,397 |
-9,008 |
-5.65% |
| Integrated Investment Consultants LLC |
9,433 |
8,920 |
-513 |
-5.44% |
| Bank of New York Mellon Corp |
1,234,542 |
1,174,762 |
-59,780 |
-4.84% |
| Fulton Bank N.A. |
9,770 |
9,496 |
-274 |
-2.80% |
| UMB Bank N A MO |
2,300 |
2,244 |
-56 |
-2.43% |
| Fruth Investment Management |
13,425 |
13,125 |
-300 |
-2.23% |
| Mutual of America Capital Management LLC |
17,402 |
17,026 |
-376 |
-2.16% |
| SJS Investment Consulting Inc. |
152 |
149 |
-3 |
-1.97% |
| California Public Employees Retirement System |
170,000 |
166,712 |
-3,288 |
-1.93% |
| CWM LLC |
3,037 |
2,982 |
-55 |
-1.81% |
| Keene & Associates Inc. |
7,100 |
6,975 |
-125 |
-1.76% |
| Pinnacle Associates Ltd. |
233,520 |
229,630 |
-3,890 |
-1.67% |
| Louisiana State Employees Retirement System |
49,700 |
48,900 |
-800 |
-1.61% |
| State of Alaska Department of Revenue |
61,168 |
60,219 |
-949 |
-1.55% |
| Radnor Capital Management LLC |
44,251 |
43,584 |
-667 |
-1.51% |
| Maryland State Retirement & Pension System |
36,136 |
35,611 |
-525 |
-1.45% |
| Fifth Third Bancorp |
30,082 |
29,770 |
-312 |
-1.04% |
| Principal Financial Group Inc. |
545,258 |
539,772 |
-5,486 |
-1.01% |
| Capital Investment Counsel Inc |
76,683 |
75,918 |
-765 |
-1.00% |
| Boston Trust Walden Corp |
2,214,742 |
2,194,817 |
-19,925 |
-0.90% |
| Kornitzer Capital Management Inc. KS |
343,895 |
341,665 |
-2,230 |
-0.65% |
| Los Angeles Capital Management & Equity Research Inc. |
20,679 |
20,566 |
-113 |
-0.55% |
| Nisa Investment Advisors LLC |
94,793 |
94,429 |
-364 |
-0.38% |
| 13F Filers Exiting HP |
|---|
| Bruce G. Allen Investments LLC |
68 |
0 |
-68 |
-100.00% |
| International Assets Investment Management LLC |
8,787 |
0 |
-8,787 |
-100.00% |
| Transform Wealth LLC |
8,833 |
0 |
-8,833 |
-100.00% |
| Gradient Investments LLC |
23 |
0 |
-23 |
-100.00% |
| Beddow Capital Management Inc. |
16,975 |
0 |
-16,975 |
-100.00% |
| Alpine Woods Capital Investors LLC |
27,497 |
0 |
-27,497 |
-100.00% |
| Moody Aldrich Partners LLC |
89,685 |
0 |
-89,685 |
-100.00% |
| Valley National Advisers Inc. |
30 |
0 |
-30 |
-100.00% |
See Summary: Institutional Holders of HP
See Details: Top 10 Hedge Funds Holding HP
Also See: HP Insider Buying
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