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This page summarizes the HPS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether HPS 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HPS Share Count |
|---|
| JPMorgan Chase & Co. |
16 |
26,615 |
+26,599 |
+166243.75% |
| Global Retirement Partners LLC |
764 |
2,713 |
+1,949 |
+255.10% |
| UBS Group AG |
430,964 |
750,210 |
+319,246 |
+74.08% |
| HighTower Advisors LLC |
17,599 |
29,510 |
+11,911 |
+67.68% |
| GWM Advisors LLC |
17,000 |
28,465 |
+11,465 |
+67.44% |
| Commonwealth Equity Services LLC |
71,020 |
106,328 |
+35,308 |
+49.72% |
| Pine Valley Investments Ltd Liability Co |
11,741 |
17,141 |
+5,400 |
+45.99% |
| Geneos Wealth Management Inc. |
650 |
850 |
+200 |
+30.77% |
| Invesco Ltd. |
195,784 |
236,993 |
+41,209 |
+21.05% |
| Ameriprise Financial Inc. |
90,399 |
108,912 |
+18,513 |
+20.48% |
| Morgan Stanley |
692,501 |
724,066 |
+31,565 |
+4.56% |
| Wedbush Securities Inc. |
21,678 |
22,458 |
+780 |
+3.60% |
| Raymond James & Associates |
16,566 |
16,797 |
+231 |
+1.39% |
| Advisor Group Holdings Inc. |
180,521 |
182,029 |
+1,508 |
+0.84% |
| Arkfeld Wealth Strategies L.L.C. |
22,109 |
22,250 |
+141 |
+0.64% |
| Sowell Financial Services LLC |
55,181 |
55,338 |
+157 |
+0.28% |
| 13F Filers Reporting New Positions In HPS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| US Bancorp DE |
0 |
496 |
+496 |
+100% |
| Stifel Financial Corp |
0 |
10,586 |
+10,586 |
+100% |
| Shaker Financial Services LLC |
0 |
47,653 |
+47,653 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
55,357 |
+55,357 |
+100% |
| Baystate Wealth Management LLC |
0 |
304 |
+304 |
+100% |
| Truvestments Capital LLC |
0 |
1,900 |
+1,900 |
+100% |
| OneAscent Financial Services LLC |
0 |
12,750 |
+12,750 |
+100% |
| Elequin Capital LP |
0 |
7,191 |
+7,191 |
+100% |
| Activest Wealth Management |
0 |
2,217 |
+2,217 |
+100% |
| Cape Investment Advisory Inc. |
0 |
8 |
+8 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
175 |
175 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
71 |
71 |
UNCH |
0.00% |
| Harbour Investments Inc. |
1,200 |
1,200 |
UNCH |
0.00% |
| Barrett & Company Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| National Bank of Canada FI |
300 |
300 |
UNCH |
0.00% |
| Burney Co. |
30,625 |
30,625 |
UNCH |
0.00% |
| Cambridge Trust Co. |
11,500 |
11,500 |
UNCH |
0.00% |
| Philadelphia Trust Co. |
42,300 |
42,300 |
UNCH |
0.00% |
| Private Trust Co. NA |
3,500 |
3,500 |
UNCH |
0.00% |
| Cohen & Steers Inc. |
36,388 |
36,388 |
UNCH |
0.00% |
| Estabrook Capital Management |
509 |
509 |
UNCH |
0.00% |
| Fiera Capital Corp |
84,365 |
84,365 |
UNCH |
0.00% |
| Stratos Wealth Partners LTD. |
10,724 |
10,724 |
UNCH |
0.00% |
| Sanctuary Wealth Management L.L.C. |
1,400 |
1,400 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
524 |
524 |
UNCH |
0.00% |
| Live Oak Private Wealth LLC |
38,630 |
38,630 |
UNCH |
0.00% |
| CoreFirst Bank & Trust |
1,000 |
1,000 |
UNCH |
0.00% |
| Atria Wealth Solutions Inc. |
16,072 |
16,072 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
150 |
150 |
UNCH |
0.00% |
| Ramirez Asset Management Inc. |
3,500 |
3,500 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
7 |
7 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
200 |
200 |
UNCH |
0.00% |
| 13F Filers Decreasing HPS Share Count |
|---|
| North Star Investment Management Corp. |
1,070 |
70 |
-1,000 |
-93.46% |
| Northwestern Mutual Wealth Management Co. |
1,500 |
500 |
-1,000 |
-66.67% |
| Comerica Bank |
7,229 |
4,729 |
-2,500 |
-34.58% |
| Snowden Capital Advisors LLC |
15,161 |
10,161 |
-5,000 |
-32.98% |
| Guggenheim Capital LLC |
24,645 |
17,517 |
-7,128 |
-28.92% |
| Key Financial Inc |
1,717 |
1,342 |
-375 |
-21.84% |
| Royal Bank of Canada |
61,362 |
50,774 |
-10,588 |
-17.25% |
| Selway Asset Management |
41,560 |
38,760 |
-2,800 |
-6.74% |
| Western Wealth Management LLC |
38,888 |
36,459 |
-2,429 |
-6.25% |
| Keybank National Association OH |
18,000 |
17,000 |
-1,000 |
-5.56% |
| Raymond James Financial Services Advisors Inc. |
19,152 |
18,402 |
-750 |
-3.92% |
| Cetera Advisor Networks LLC |
116,224 |
111,826 |
-4,398 |
-3.78% |
| LPL Financial LLC |
73,039 |
70,951 |
-2,088 |
-2.86% |
| Bank of America Corp DE |
45,745 |
44,852 |
-893 |
-1.95% |
| Wells Fargo & Company MN |
10,603 |
10,538 |
-65 |
-0.61% |
| Janney Montgomery Scott LLC |
23,966 |
23,925 |
-41 |
-0.17% |
| Steward Partners Investment Advisory LLC |
2,517 |
2,513 |
-4 |
-0.16% |
| 13F Filers Exiting HPS |
|---|
| Bartlett & CO. Wealth Management LLC |
300 |
0 |
-300 |
-100.00% |
| Jmac Enterprises LLC |
11,531 |
0 |
-11,531 |
-100.00% |
| LWM Advisory Services LLC |
938 |
0 |
-938 |
-100.00% |
| Jane Street Group LLC |
10,779 |
0 |
-10,779 |
-100.00% |
| Bartlett & Co. LLC |
300 |
0 |
-300 |
-100.00% |
| Cambridge Investment Research Advisors Inc. |
10,214 |
0 |
-10,214 |
-100.00% |
| Spectrum Asset Management Inc. |
646,421 |
0 |
-646,421 |
-100.00% |
| FMR LLC |
1 |
0 |
-1 |
-100.00% |
See Summary: Institutional Holders of HPS
See Details: Top 10 Hedge Funds Holding HPS
Also See: HPS Insider Buying
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