|
|
|
This page summarizes the HRC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether HRC 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 | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
13F Filers Increasing HRC Share Count |
ARP Americas LP |
4,690 |
636,065 |
+631,375 |
+13462.15% |
Millennium Management LLC |
11,406 |
855,880 |
+844,474 |
+7403.77% |
Deutsche Bank AG |
9,863 |
666,469 |
+656,606 |
+6657.26% |
Citigroup Inc. |
14,061 |
738,810 |
+724,749 |
+5154.32% |
Magnetar Financial LLC |
20,639 |
1,015,775 |
+995,136 |
+4821.63% |
Jane Street Group LLC |
3,336 |
122,991 |
+119,655 |
+3586.78% |
Tudor Investment Corp Et Al |
2,602 |
95,757 |
+93,155 |
+3580.13% |
Susquehanna International Group LLP |
2,247 |
77,763 |
+75,516 |
+3360.75% |
Dark Forest Capital Management LP |
8 |
266 |
+258 |
+3225.00% |
Parallel Advisors LLC |
70 |
1,842 |
+1,772 |
+2531.43% |
Hsbc Holdings PLC |
8,520 |
195,580 |
+187,060 |
+2195.54% |
Ergoteles LLC |
3,672 |
54,181 |
+50,509 |
+1375.52% |
WINTON GROUP Ltd |
6,044 |
85,550 |
+79,506 |
+1315.45% |
State of Wisconsin Investment Board |
7,946 |
83,634 |
+75,688 |
+952.53% |
Walleye Capital LLC |
2,795 |
27,114 |
+24,319 |
+870.09% |
BNP Paribas Arbitrage SA |
25,403 |
156,570 |
+131,167 |
+516.34% |
Northwestern Mutual Wealth Management Co. |
704 |
4,275 |
+3,571 |
+507.24% |
Voloridge Investment Management LLC |
3,323 |
17,465 |
+14,142 |
+425.58% |
Two Sigma Investments LP |
9,865 |
45,242 |
+35,377 |
+358.61% |
Skandinaviska Enskilda Banken AB publ |
2,300 |
9,500 |
+7,200 |
+313.04% |
Credit Suisse AG |
62,384 |
209,625 |
+147,241 |
+236.02% |
Alliancebernstein L.P. |
105,795 |
274,749 |
+168,954 |
+159.70% |
Wells Fargo & Company MN |
68,764 |
141,426 |
+72,662 |
+105.67% |
Dupont Capital Management Corp |
21,629 |
43,764 |
+22,135 |
+102.34% |
Assetmark Inc. |
18 |
36 |
+18 |
+100.00% |
Renaissance Technologies LLC |
154,600 |
294,900 |
+140,300 |
+90.75% |
JPMorgan Chase & Co. |
220,757 |
415,815 |
+195,058 |
+88.36% |
MCF Advisors LLC |
115 |
205 |
+90 |
+78.26% |
CI Investments Inc. |
428 |
751 |
+323 |
+75.47% |
First Horizon Advisors Inc. |
40 |
66 |
+26 |
+65.00% |
Harbour Investments Inc. |
47 |
74 |
+27 |
+57.45% |
Livforsakringsbolaget Skandia Omsesidigt |
4,900 |
7,600 |
+2,700 |
+55.10% |
UBS Group AG |
48,508 |
71,953 |
+23,445 |
+48.33% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
22,142 |
31,744 |
+9,602 |
+43.37% |
Berman Capital Advisors LLC |
26 |
37 |
+11 |
+42.31% |
Public Employees Retirement System of Ohio |
41,255 |
57,844 |
+16,589 |
+40.21% |
Allianz Asset Management GmbH |
316,177 |
415,537 |
+99,360 |
+31.43% |
Fi3 FINANCIAL ADVISORS LLC |
130,951 |
171,698 |
+40,747 |
+31.12% |
Channing Capital Management LLC |
29,024 |
37,967 |
+8,943 |
+30.81% |
Signaturefd LLC |
849 |
1,053 |
+204 |
+24.03% |
Goldman Sachs Group Inc. |
339,496 |
417,769 |
+78,273 |
+23.06% |
Carroll Financial Associates Inc. |
462 |
563 |
+101 |
+21.86% |
Teacher Retirement System of Texas |
8,789 |
10,702 |
+1,913 |
+21.77% |
Great West Life Assurance Co. Can |
25,733 |
31,160 |
+5,427 |
+21.09% |
Rockefeller Capital Management L.P. |
377 |
453 |
+76 |
+20.16% |
Mitsubishi UFJ Trust & Banking Corp |
4,815 |
5,715 |
+900 |
+18.69% |
Bank of America Corp DE |
1,269,400 |
1,505,614 |
+236,214 |
+18.61% |
JustInvest LLC |
2,996 |
3,544 |
+548 |
+18.29% |
Oxford Financial Group Ltd. |
13,212 |
15,334 |
+2,122 |
+16.06% |
Bridgewater Associates LP |
54,983 |
62,263 |
+7,280 |
+13.24% |
Independent Advisor Alliance |
1,958 |
2,113 |
+155 |
+7.92% |
CIBC Asset Management Inc |
2,469 |
2,644 |
+175 |
+7.09% |
Legal & General Group Plc |
153,971 |
162,929 |
+8,958 |
+5.82% |
Avantax Advisory Services Inc. |
3,665 |
3,876 |
+211 |
+5.76% |
State of New Jersey Common Pension Fund D |
35,295 |
37,040 |
+1,745 |
+4.94% |
Great Lakes Advisors LLC |
3,377 |
3,537 |
+160 |
+4.74% |
AXA S.A. |
288,538 |
301,938 |
+13,400 |
+4.64% |
Barclays PLC |
69,894 |
73,057 |
+3,163 |
+4.53% |
The Manufacturers Life Insurance Company |
72,622 |
75,416 |
+2,794 |
+3.85% |
Captrust Financial Advisors |
4,231 |
4,390 |
+159 |
+3.76% |
Price T Rowe Associates Inc. MD |
33,955 |
35,194 |
+1,239 |
+3.65% |
Treasurer of the State of North Carolina |
23,151 |
23,960 |
+809 |
+3.49% |
Nordea Investment Management AB |
64,558 |
66,638 |
+2,080 |
+3.22% |
NEXT Financial Group Inc |
218 |
225 |
+7 |
+3.21% |
Elk River Wealth Management LLC |
21,334 |
21,862 |
+528 |
+2.47% |
New York State Teachers Retirement System |
86,102 |
87,700 |
+1,598 |
+1.86% |
Bank of Hawaii |
2,705 |
2,749 |
+44 |
+1.63% |
Ontario Teachers Pension Plan Board |
7,763 |
7,862 |
+99 |
+1.28% |
California State Teachers Retirement System |
113,257 |
114,488 |
+1,231 |
+1.09% |
Veritable L.P. |
1,984 |
2,005 |
+21 |
+1.06% |
Landsberg Bennett & Dubbaneh LLC |
34,852 |
35,135 |
+283 |
+0.81% |
Dimensional Fund Advisors LP |
559,437 |
563,815 |
+4,378 |
+0.78% |
Becker Capital Management Inc. |
99,845 |
100,319 |
+474 |
+0.47% |
Outfitter Financial LLC |
9,395 |
9,436 |
+41 |
+0.44% |
Swiss National Bank |
146,300 |
146,900 |
+600 |
+0.41% |
Bank of New York Mellon Corp |
727,946 |
730,665 |
+2,719 |
+0.37% |
Arizona State Retirement System |
18,039 |
18,105 |
+66 |
+0.37% |
Guggenheim Capital LLC |
19,059 |
19,113 |
+54 |
+0.28% |
Baystate Wealth Management LLC |
403 |
404 |
+1 |
+0.25% |
Mutual of America Capital Management LLC |
69,374 |
69,494 |
+120 |
+0.17% |
Gateway Investment Advisers LLC |
14,049 |
14,068 |
+19 |
+0.14% |
Formidable Asset Management LLC |
1,761 |
1,762 |
+1 |
+0.06% |
Covington Investment Advisors Inc. |
66,519 |
66,534 |
+15 |
+0.02% |
Quadrant Capital Group LLC |
61,670 |
61,677 |
+7 |
+0.01% |
13F Filers Reporting New Positions In HRC |
Keel Point LLC |
0 |
0 |
UNCH |
100% |
Bank of Nova Scotia |
0 |
76,000 |
+76,000 |
+100% |
BOKF NA |
0 |
40,991 |
+40,991 |
+100% |
Franklin Resources Inc. |
0 |
376,337 |
+376,337 |
+100% |
CENTRAL TRUST Co |
0 |
4,002 |
+4,002 |
+100% |
Bailard Inc. |
0 |
1,404 |
+1,404 |
+100% |
Citizens Financial Group Inc RI |
0 |
2,459 |
+2,459 |
+100% |
Gamco Investors INC. ET AL |
0 |
83,891 |
+83,891 |
+100% |
Strs Ohio |
0 |
11,717 |
+11,717 |
+100% |
Clearstead Advisors LLC |
0 |
179 |
+179 |
+100% |
|
0 |
1,000 |
+1,000 |
+100% |
Angelo Gordon & CO. L.P. |
0 |
25,000 |
+25,000 |
+100% |
Wolverine Trading LLC |
0 |
3,803 |
+3,803 |
+100% |
GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
76,977 |
+76,977 |
+100% |
Gardner Lewis Asset Management L P |
0 |
47,500 |
+47,500 |
+100% |
Toronto Dominion Bank |
0 |
236,900 |
+236,900 |
+100% |
Pioneer Trust Bank N A OR |
0 |
1,500 |
+1,500 |
+100% |
Commerce Bank |
0 |
1,673 |
+1,673 |
+100% |
Soros Fund Management LLC |
0 |
515,001 |
+515,001 |
+100% |
OMERS ADMINISTRATION Corp |
0 |
19,000 |
+19,000 |
+100% |
Carlson Capital L P |
0 |
480,000 |
+480,000 |
+100% |
Glazer Capital LLC |
0 |
341,987 |
+341,987 |
+100% |
Gabelli Funds LLC |
0 |
198,898 |
+198,898 |
+100% |
C M Bidwell & Associates Ltd. |
0 |
1,510 |
+1,510 |
+100% |
S. Muoio & CO. LLC |
0 |
7,000 |
+7,000 |
+100% |
Equitec Proprietary Markets LLC |
0 |
11,500 |
+11,500 |
+100% |
Nomura Holdings Inc. |
0 |
25,600 |
+25,600 |
+100% |
Adage Capital Partners GP L.L.C. |
0 |
60,000 |
+60,000 |
+100% |
CNH Partners LLC |
0 |
161,775 |
+161,775 |
+100% |
Water Island Capital LLC |
0 |
350,757 |
+350,757 |
+100% |
Farmers & Merchants Investments Inc. |
0 |
6 |
+6 |
+100% |
Janus Henderson Group PLC |
0 |
93,435 |
+93,435 |
+100% |
Algert Global LLC |
0 |
6,505 |
+6,505 |
+100% |
Ramius Advisors LLC |
0 |
59,506 |
+59,506 |
+100% |
Wolverine Asset Management LLC |
0 |
22,832 |
+22,832 |
+100% |
Havens Advisors LLC |
0 |
24,000 |
+24,000 |
+100% |
Canada Pension Plan Investment Board |
0 |
280,500 |
+280,500 |
+100% |
Calamos Advisors LLC |
0 |
26,500 |
+26,500 |
+100% |
Marshall Wace LLP |
0 |
71,377 |
+71,377 |
+100% |
Marshall Wace North America L.P. |
0 |
45,024 |
+45,024 |
+100% |
Twin Securities Inc. |
0 |
13,584 |
+13,584 |
+100% |
Grantham Mayo Van Otterloo & Co. LLC |
0 |
281,543 |
+281,543 |
+100% |
Pictet Asset Management SA |
0 |
4,500 |
+4,500 |
+100% |
Hillsdale Investment Management Inc. |
0 |
80 |
+80 |
+100% |
People s United Financial Inc. |
0 |
1,536 |
+1,536 |
+100% |
Valmark Advisers Inc. |
0 |
1,724 |
+1,724 |
+100% |
Prelude Capital Management LLC |
0 |
32,528 |
+32,528 |
+100% |
Weiss Multi Strategy Advisers LLC |
0 |
118,514 |
+118,514 |
+100% |
Walleye Trading LLC |
0 |
2,351 |
+2,351 |
+100% |
Laurion Capital Management LP |
0 |
6,600 |
+6,600 |
+100% |
Manchester Capital Management LLC |
0 |
2 |
+2 |
+100% |
Hudson Bay Capital Management LP |
0 |
56,396 |
+56,396 |
+100% |
Alpine Associates Management Inc. |
0 |
1,216,100 |
+1,216,100 |
+100% |
Pinnacle Holdings LLC |
0 |
300 |
+300 |
+100% |
Pentwater Capital Management LP |
0 |
1,850,000 |
+1,850,000 |
+100% |
Capstone Investment Advisors LLC |
0 |
274,345 |
+274,345 |
+100% |
CQS US LLC |
0 |
46,154 |
+46,154 |
+100% |
Spring Creek Capital LLC |
0 |
60,000 |
+60,000 |
+100% |
Verition Fund Management LLC |
0 |
98,340 |
+98,340 |
+100% |
K2 Principal Fund L.P. |
0 |
21,491 |
+21,491 |
+100% |
Alberta Investment Management Corp |
0 |
65,510 |
+65,510 |
+100% |
Two Sigma Advisers LP |
0 |
380,000 |
+380,000 |
+100% |
Lombard Odier Asset Management USA Corp |
0 |
10,000 |
+10,000 |
+100% |
Westchester Capital Management LLC |
0 |
542,894 |
+542,894 |
+100% |
XR Securities LLC |
0 |
2,226 |
+2,226 |
+100% |
Angeles Investment Advisors LLC |
0 |
3,530 |
+3,530 |
+100% |
Banco BTG Pactual S.A. |
0 |
6,407 |
+6,407 |
+100% |
Crabel Capital Management LLC |
0 |
49,538 |
+49,538 |
+100% |
Candriam Luxembourg S.C.A. |
0 |
61,750 |
+61,750 |
+100% |
Picton Mahoney Asset Management |
0 |
120,000 |
+120,000 |
+100% |
Pendal Group Limited |
0 |
2,335 |
+2,335 |
+100% |
Segantii Capital Management Ltd |
0 |
185,000 |
+185,000 |
+100% |
Bartlett & Co. LLC |
0 |
20 |
+20 |
+100% |
Allworth Financial LP |
0 |
5 |
+5 |
+100% |
Regent Investment Management LLC |
0 |
1,700 |
+1,700 |
+100% |
Quantedge Capital Pte Ltd |
0 |
1,600 |
+1,600 |
+100% |
Eqis Capital Management Inc. |
0 |
1,500 |
+1,500 |
+100% |
Seven Eight Capital LP |
0 |
27,716 |
+27,716 |
+100% |
LMR Partners LLP |
0 |
86,846 |
+86,846 |
+100% |
Alpine Global Management LLC |
0 |
10,000 |
+10,000 |
+100% |
Yakira Capital Management Inc. |
0 |
42,675 |
+42,675 |
+100% |
Aristides Capital LLC |
0 |
1,497 |
+1,497 |
+100% |
MUFG Securities EMEA plc |
0 |
142,000 |
+142,000 |
+100% |
Point72 Hong Kong Ltd |
0 |
1,040 |
+1,040 |
+100% |
Stonebridge Capital Advisors LLC |
0 |
0 |
UNCH |
100% |
CHICAGO TRUST Co NA |
0 |
1,435 |
+1,435 |
+100% |
Moors & Cabot Inc. |
0 |
14,737 |
+14,737 |
+100% |
Bardin Hill Management Partners LP |
0 |
26,529 |
+26,529 |
+100% |
SG3 Management LLC |
0 |
4,000 |
+4,000 |
+100% |
Bayesian Capital Management LP |
0 |
2,949 |
+2,949 |
+100% |
Fort L.P. |
0 |
1,711 |
+1,711 |
+100% |
USA Financial Portformulas Corp |
0 |
2,514 |
+2,514 |
+100% |
Vident Investment Advisory LLC |
0 |
17,050 |
+17,050 |
+100% |
Squarepoint Ops LLC |
0 |
8,254 |
+8,254 |
+100% |
First Affirmative Financial Network |
0 |
2,262 |
+2,262 |
+100% |
Physicians Financial Services Inc. |
0 |
1,434 |
+1,434 |
+100% |
Mint Tower Capital Management B.V. |
0 |
5,709 |
+5,709 |
+100% |
Douglas Lane & Associates LLC |
0 |
1,400 |
+1,400 |
+100% |
Athos Capital Ltd |
0 |
25,000 |
+25,000 |
+100% |
Glenview Trust Co |
0 |
1,416 |
+1,416 |
+100% |
Centiva Capital LP |
0 |
15,100 |
+15,100 |
+100% |
Mascoma Wealth Management LLC |
0 |
22 |
+22 |
+100% |
Eversept Partners LP |
0 |
30,000 |
+30,000 |
+100% |
Melqart Asset Management UK Ltd |
0 |
116,200 |
+116,200 |
+100% |
Redwood Investment Management LLC |
0 |
7,220 |
+7,220 |
+100% |
Bridgefront Capital LLC |
0 |
3,254 |
+3,254 |
+100% |
ExodusPoint Capital Management LP |
0 |
11,471 |
+11,471 |
+100% |
Financial Gravity Asset Management Inc. |
0 |
22 |
+22 |
+100% |
Impax Asset Management Group plc |
0 |
1,627 |
+1,627 |
+100% |
PEAK6 Investments LLC |
0 |
432 |
+432 |
+100% |
Syquant Capital Sas |
0 |
15,500 |
+15,500 |
+100% |
Woodline Partners LP |
0 |
87,417 |
+87,417 |
+100% |
Keebeck Alpha LP |
0 |
16,466 |
+16,466 |
+100% |
Cinctive Capital Management LP |
0 |
25,600 |
+25,600 |
+100% |
Omni Partners US LLC |
0 |
14,414 |
+14,414 |
+100% |
XML Financial LLC |
0 |
1,423 |
+1,423 |
+100% |
BCK Capital Management LP |
0 |
35,640 |
+35,640 |
+100% |
Occudo Quantitative Strategies LP |
0 |
5,516 |
+5,516 |
+100% |
Capitolis Advisors LLC |
0 |
724,008 |
+724,008 |
+100% |
Hennion & Walsh Asset Management Inc. |
0 |
3,249 |
+3,249 |
+100% |
Newbridge Financial Services Group Inc. |
0 |
86 |
+86 |
+100% |
Bell Investment Advisors Inc |
0 |
83 |
+83 |
+100% |
13F Filers With Unchanged Share Count |
Brown Brothers Harriman & Co. |
74 |
74 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
9,224 |
9,224 |
UNCH |
0.00% |
Proequities Inc. |
100 |
100 |
UNCH |
0.00% |
Jones Financial Companies Lllp |
28 |
28 |
UNCH |
0.00% |
New Mexico Educational Retirement Board |
13,804 |
13,804 |
UNCH |
0.00% |
Bluestein R H & Co. |
3,000 |
3,000 |
UNCH |
0.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
204 |
204 |
UNCH |
0.00% |
Burney Co. |
2,965 |
2,965 |
UNCH |
0.00% |
Shelton Capital Management |
3,720 |
3,720 |
UNCH |
0.00% |
First Quadrant L P CA |
12,300 |
12,300 |
UNCH |
0.00% |
IBM Retirement Fund |
1,857 |
1,857 |
UNCH |
0.00% |
Smithfield Trust Co. |
311 |
311 |
UNCH |
0.00% |
Fuller & Thaler Asset Management Inc. |
135 |
135 |
UNCH |
0.00% |
Thomas White International Ltd. |
1,980 |
1,980 |
UNCH |
0.00% |
Earnest Partners LLC |
16 |
16 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
30 |
30 |
UNCH |
0.00% |
Whittier Trust Co. |
649 |
649 |
UNCH |
0.00% |
Central Bank & Trust Co. |
360 |
360 |
UNCH |
0.00% |
Los Angeles Capital Management & Equity Research Inc. |
11,280 |
11,280 |
UNCH |
0.00% |
Whittier Trust Co. of Nevada Inc. |
47 |
47 |
UNCH |
0.00% |
Acropolis Investment Management LLC |
1,545 |
1,545 |
UNCH |
0.00% |
Covington Capital Management |
100 |
100 |
UNCH |
0.00% |
Texas Yale Capital Corp. |
53,586 |
53,586 |
UNCH |
0.00% |
AlphaMark Advisors LLC |
525 |
525 |
UNCH |
0.00% |
Brinker Capital Investments LLC |
3,508 |
3,508 |
UNCH |
0.00% |
Lee Financial Co |
225 |
225 |
UNCH |
0.00% |
AdvisorNet Financial Inc |
265 |
265 |
UNCH |
0.00% |
Sonora Investment Management LLC |
24 |
24 |
UNCH |
0.00% |
Crestwood Advisors Group LLC |
3,200 |
3,200 |
UNCH |
0.00% |
Benjamin F. Edwards & Company Inc. |
50 |
50 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
12 |
12 |
UNCH |
0.00% |
DekaBank Deutsche Girozentrale |
19,400 |
19,400 |
UNCH |
0.00% |
Sageworth Trust Co |
210 |
210 |
UNCH |
0.00% |
Simplex Trading LLC |
255 |
255 |
UNCH |
0.00% |
Sterling Investment Management Inc. |
14,700 |
14,700 |
UNCH |
0.00% |
South Dakota Investment Council |
58,648 |
58,648 |
UNCH |
0.00% |
Illinois Municipal Retirement Fund |
3,549 |
3,549 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
5 |
5 |
UNCH |
0.00% |
TCI Wealth Advisors Inc. |
664 |
664 |
UNCH |
0.00% |
Oakworth Capital Inc. |
30 |
30 |
UNCH |
0.00% |
Heritage Wealth Advisors |
53 |
53 |
UNCH |
0.00% |
JJJ Advisors Inc. |
91 |
91 |
UNCH |
0.00% |
First Light Asset Management LLC |
4,346 |
4,346 |
UNCH |
0.00% |
Gemmer Asset Management LLC |
156 |
156 |
UNCH |
0.00% |
Compagnie Lombard Odier SCmA |
550 |
550 |
UNCH |
0.00% |
FinTrust Capital Advisors LLC |
90 |
90 |
UNCH |
0.00% |
Exane Derivatives |
30 |
30 |
UNCH |
0.00% |
Ironwood Financial llc |
155 |
155 |
UNCH |
0.00% |
IFP Advisors Inc |
14 |
14 |
UNCH |
0.00% |
Glassman Wealth Services |
7 |
7 |
UNCH |
0.00% |
BerganKDV Wealth Management LLC |
69 |
69 |
UNCH |
0.00% |
Simon Quick Advisors LLC |
146 |
146 |
UNCH |
0.00% |
Patriot Financial Group Insurance Agency LLC |
250 |
250 |
UNCH |
0.00% |
Fieldpoint Private Securities LLC |
105 |
105 |
UNCH |
0.00% |
Front Row Advisors LLC |
40 |
40 |
UNCH |
0.00% |
Bedel Financial Consulting Inc. |
502 |
502 |
UNCH |
0.00% |
GPS Wealth Strategies Group LLC |
83 |
83 |
UNCH |
0.00% |
Private Capital Group LLC |
23 |
23 |
UNCH |
0.00% |
Versant Capital Management Inc |
16 |
16 |
UNCH |
0.00% |
Geneos Wealth Management Inc. |
189 |
189 |
UNCH |
0.00% |
9258 Wealth Management LLC |
2,831 |
2,831 |
UNCH |
0.00% |
Gyon Technologies Capital Management LP |
2,606 |
2,606 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
5,315 |
5,315 |
UNCH |
0.00% |
Epiq Partners LLC |
5,000 |
5,000 |
UNCH |
0.00% |
Pacifica Partners Inc. |
24 |
24 |
UNCH |
0.00% |
Arkadios Wealth Advisors |
298 |
298 |
UNCH |
0.00% |
Key Financial Inc |
630 |
630 |
UNCH |
0.00% |
Capital Advisory Group Advisory Services LLC |
116 |
116 |
UNCH |
0.00% |
Sittner & Nelson LLC |
200 |
200 |
UNCH |
0.00% |
13F Filers Decreasing HRC Share Count |
Fisher Asset Management LLC |
653,110 |
2,264 |
-650,846 |
-99.65% |
Cubist Systematic Strategies LLC |
45,059 |
1,014 |
-44,045 |
-97.75% |
Acadian Asset Management LLC |
83,291 |
2,278 |
-81,013 |
-97.27% |
American Century Companies Inc. |
176,498 |
5,560 |
-170,938 |
-96.85% |
Valeo Financial Advisors LLC |
83,590 |
3,923 |
-79,667 |
-95.31% |
AQR Capital Management LLC |
322,396 |
27,215 |
-295,181 |
-91.56% |
Clark Capital Management Group Inc. |
208,475 |
18,923 |
-189,552 |
-90.92% |
Man Group plc |
41,535 |
4,200 |
-37,335 |
-89.89% |
Mackenzie Financial Corp |
244,264 |
25,207 |
-219,057 |
-89.68% |
Group One Trading L.P. |
1,749 |
194 |
-1,555 |
-88.91% |
Thrivent Financial for Lutherans |
137,213 |
17,204 |
-120,009 |
-87.46% |
Macquarie Group Ltd. |
103,391 |
13,681 |
-89,710 |
-86.77% |
Holocene Advisors LP |
43,939 |
5,919 |
-38,020 |
-86.53% |
Teachers Retirement System of The State of Kentucky |
214,866 |
30,566 |
-184,300 |
-85.77% |
NFJ Investment Group LLC |
161,886 |
25,455 |
-136,431 |
-84.28% |
Invesco Ltd. |
769,998 |
128,688 |
-641,310 |
-83.29% |
1832 Asset Management L.P. |
166,630 |
33,100 |
-133,530 |
-80.14% |
Meeder Asset Management Inc. |
10,195 |
2,059 |
-8,136 |
-79.80% |
Blueshift Asset Management LLC |
11,710 |
2,621 |
-9,089 |
-77.62% |
Qube Research & Technologies Ltd |
14,445 |
3,500 |
-10,945 |
-75.77% |
SG Americas Securities LLC |
31,464 |
8,198 |
-23,266 |
-73.94% |
Creative Planning |
24,378 |
6,703 |
-17,675 |
-72.50% |
Russell Investments Group Ltd. |
27,683 |
8,091 |
-19,592 |
-70.77% |
Coldstream Capital Management Inc. |
24,535 |
7,613 |
-16,922 |
-68.97% |
Johnson Investment Counsel Inc. |
21,638 |
6,733 |
-14,905 |
-68.88% |
O Shares Investment Advisers LLC |
21,460 |
6,765 |
-14,695 |
-68.48% |
Citadel Advisors LLC |
331,510 |
110,554 |
-220,956 |
-66.65% |
Westwood Holdings Group Inc. |
125,223 |
44,832 |
-80,391 |
-64.20% |
Wellington Management Group LLP |
6,006,640 |
2,201,343 |
-3,805,297 |
-63.35% |
LSV Asset Management |
796,825 |
293,413 |
-503,412 |
-63.18% |
Panagora Asset Management Inc. |
392,394 |
151,274 |
-241,120 |
-61.45% |
Zurcher Kantonalbank Zurich Cantonalbank |
19,246 |
7,695 |
-11,551 |
-60.02% |
O Shaughnessy Asset Management LLC |
1,270 |
511 |
-759 |
-59.76% |
Natixis |
34,610 |
15,890 |
-18,720 |
-54.09% |
Chartwell Investment Partners LLC |
15,102 |
7,305 |
-7,797 |
-51.63% |
Natixis Advisors L.P. |
39,665 |
19,301 |
-20,364 |
-51.34% |
Neuberger Berman Group LLC |
830,904 |
427,717 |
-403,187 |
-48.52% |
Martingale Asset Management L P |
84,670 |
43,939 |
-40,731 |
-48.11% |
Morgan Stanley |
333,641 |
174,978 |
-158,663 |
-47.56% |
B. Metzler seel. Sohn & Co. Holding AG |
2,906 |
1,600 |
-1,306 |
-44.94% |
Pathstone Family Office LLC |
11,088 |
6,107 |
-4,981 |
-44.92% |
Advisors Asset Management Inc. |
8,565 |
4,805 |
-3,760 |
-43.90% |
Krane Funds Advisors LLC |
4,801 |
2,765 |
-2,036 |
-42.41% |
New York State Common Retirement Fund |
133,272 |
77,907 |
-55,365 |
-41.54% |
Royal Bank of Canada |
25,183 |
14,771 |
-10,412 |
-41.35% |
Boston Trust Walden Corp |
812,813 |
485,832 |
-326,981 |
-40.23% |
State of Alaska Department of Revenue |
16,554 |
10,102 |
-6,452 |
-38.98% |
Arrowstreet Capital Limited Partnership |
588,107 |
362,544 |
-225,563 |
-38.35% |
Bellevue Group AG |
673,878 |
420,716 |
-253,162 |
-37.57% |
Amundi |
134,960 |
84,342 |
-50,618 |
-37.51% |
Envestnet Asset Management Inc. |
30,858 |
19,652 |
-11,206 |
-36.31% |
Balyasny Asset Management LLC |
360,518 |
232,468 |
-128,050 |
-35.52% |
Advisor Group Holdings Inc. |
6,135 |
4,032 |
-2,103 |
-34.28% |
Victory Capital Management Inc. |
3,651,810 |
2,485,501 |
-1,166,309 |
-31.94% |
Schroder Investment Management Group |
10,516 |
7,253 |
-3,263 |
-31.03% |
Carolinas Wealth Consulting LLC |
20 |
14 |
-6 |
-30.00% |
Weik Capital Management |
6,695 |
4,695 |
-2,000 |
-29.87% |
Principal Financial Group Inc. |
675,092 |
476,421 |
-198,671 |
-29.43% |
Knights of Columbus Asset Advisors LLC |
51,720 |
37,230 |
-14,490 |
-28.02% |
Raymond James & Associates |
71,208 |
51,589 |
-19,619 |
-27.55% |
Northern Trust Corp |
760,360 |
556,217 |
-204,143 |
-26.85% |
FMR LLC |
476,329 |
351,434 |
-124,895 |
-26.22% |
UBS Asset Management Americas Inc. |
1,933,647 |
1,447,970 |
-485,677 |
-25.12% |
Voya Investment Management LLC |
37,421 |
28,418 |
-9,003 |
-24.06% |
Loomis Sayles & Co. L P |
170,291 |
130,225 |
-40,066 |
-23.53% |
M&T Bank Corp |
11,443 |
8,755 |
-2,688 |
-23.49% |
Southernsun Asset Management LLC |
202,899 |
158,541 |
-44,358 |
-21.86% |
First Republic Investment Management Inc. |
4,486 |
3,515 |
-971 |
-21.65% |
Exchange Traded Concepts LLC |
5,274 |
4,170 |
-1,104 |
-20.93% |
First Trust Advisors LP |
172,123 |
136,478 |
-35,645 |
-20.71% |
Guyasuta Investment Advisors Inc. |
42,316 |
33,853 |
-8,463 |
-20.00% |
6 Meridian |
2,008 |
1,609 |
-399 |
-19.87% |
Ameritas Investment Partners Inc. |
21,565 |
17,434 |
-4,131 |
-19.16% |
Truist Financial Corp |
2,279 |
1,868 |
-411 |
-18.03% |
Comerica Bank |
38,398 |
31,574 |
-6,824 |
-17.77% |
Howe & Rusling Inc. |
2,922 |
2,403 |
-519 |
-17.76% |
ProShare Advisors LLC |
7,431 |
6,113 |
-1,318 |
-17.74% |
Ameriprise Financial Inc. |
234,178 |
193,186 |
-40,992 |
-17.50% |
Bank of Montreal Can |
348,747 |
288,295 |
-60,452 |
-17.33% |
Geode Capital Management LLC |
1,006,578 |
832,213 |
-174,365 |
-17.32% |
Tower Research Capital LLC TRC |
4,194 |
3,507 |
-687 |
-16.38% |
Signature Estate & Investment Advisors LLC |
17,789 |
14,883 |
-2,906 |
-16.34% |
Raymond James Financial Services Advisors Inc. |
11,044 |
9,409 |
-1,635 |
-14.80% |
Metropolitan Life Insurance Co NY |
12,561 |
10,708 |
-1,853 |
-14.75% |
Dean Investment Associates LLC |
13,092 |
11,228 |
-1,864 |
-14.24% |
Silvercrest Asset Management Group LLC |
306,934 |
264,531 |
-42,403 |
-13.82% |
Pallas Capital Advisors LLC |
1,534 |
1,326 |
-208 |
-13.56% |
Profund Advisors LLC |
4,474 |
3,884 |
-590 |
-13.19% |
Nuveen Asset Management LLC |
243,596 |
211,754 |
-31,842 |
-13.07% |
Commonwealth Equity Services LLC |
10,490 |
9,134 |
-1,356 |
-12.93% |
Schulhoff & Co. Inc. |
5,050 |
4,500 |
-550 |
-10.89% |
Bahl & Gaynor Inc. |
16,523 |
14,809 |
-1,714 |
-10.37% |
Cambridge Investment Research Advisors Inc. |
3,261 |
2,932 |
-329 |
-10.09% |
Amalgamated Bank |
52,320 |
47,068 |
-5,252 |
-10.04% |
Retirement Systems of Alabama |
166,789 |
150,221 |
-16,568 |
-9.93% |
Sit Investment Associates Inc. |
2,280 |
2,055 |
-225 |
-9.87% |
Stifel Financial Corp |
7,818 |
7,085 |
-733 |
-9.38% |
State of Tennessee Treasury Department |
40,000 |
36,377 |
-3,623 |
-9.06% |
Nisa Investment Advisors LLC |
35,972 |
32,831 |
-3,141 |
-8.73% |
FourThought Financial LLC |
296 |
271 |
-25 |
-8.45% |
Federated Hermes Inc. |
13,246 |
12,210 |
-1,036 |
-7.82% |
Cigna Investments Inc. New |
2,088 |
1,933 |
-155 |
-7.42% |
BlackRock Inc. |
6,369,192 |
5,911,980 |
-457,212 |
-7.18% |
Prudential Financial Inc. |
98,349 |
91,477 |
-6,872 |
-6.99% |
Utah Retirement Systems |
12,822 |
12,022 |
-800 |
-6.24% |
Mission Wealth Management LP |
2,634 |
2,470 |
-164 |
-6.23% |
Charles Schwab Investment Management Inc. |
512,700 |
481,525 |
-31,175 |
-6.08% |
Huntington National Bank |
1,773 |
1,673 |
-100 |
-5.64% |
Goelzer Investment Management Inc. |
1,781 |
1,686 |
-95 |
-5.33% |
Xponance Inc. |
7,792 |
7,409 |
-383 |
-4.92% |
Glenmede Trust Co. NA |
10,506 |
10,006 |
-500 |
-4.76% |
Parametric Portfolio Associates LLC |
187,247 |
178,389 |
-8,858 |
-4.73% |
World Asset Management Inc |
2,337 |
2,234 |
-103 |
-4.41% |
ARGI Investment Services LLC |
2,397 |
2,296 |
-101 |
-4.21% |
Shell Asset Management Co. |
12,830 |
12,290 |
-540 |
-4.21% |
Orion Portfolio Solutions LLC |
2,032 |
1,950 |
-82 |
-4.04% |
American International Group Inc. |
118,075 |
113,359 |
-4,716 |
-3.99% |
Nippon Life Global Investors Americas Inc. |
50,060 |
48,180 |
-1,880 |
-3.76% |
Rhumbline Advisers |
215,999 |
208,321 |
-7,678 |
-3.55% |
Crossmark Global Holdings Inc. |
5,686 |
5,486 |
-200 |
-3.52% |
Mountain Pacific Investment Advisers Inc. ID |
302,039 |
291,842 |
-10,197 |
-3.38% |
Securian Asset Management Inc |
6,108 |
5,902 |
-206 |
-3.37% |
Vanguard Group Inc. |
6,715,168 |
6,496,298 |
-218,870 |
-3.26% |
LPL Financial LLC |
21,441 |
20,862 |
-579 |
-2.70% |
State Board of Administration of Florida Retirement System |
82,062 |
79,865 |
-2,197 |
-2.68% |
Eaton Vance Management |
38,846 |
37,827 |
-1,019 |
-2.62% |
Fifth Third Bancorp |
68,033 |
66,249 |
-1,784 |
-2.62% |
Brandywine Oak Private Wealth LLC |
2,174 |
2,120 |
-54 |
-2.48% |
Pacer Advisors Inc. |
6,992 |
6,824 |
-168 |
-2.40% |
Louisiana State Employees Retirement System |
17,200 |
16,800 |
-400 |
-2.33% |
Sound View Wealth Advisors Group LLC |
1,801 |
1,767 |
-34 |
-1.89% |
State Street Corp |
1,775,175 |
1,741,587 |
-33,588 |
-1.89% |
Mercer Global Advisors Inc. ADV |
5,592 |
5,489 |
-103 |
-1.84% |
Northwestern Mutual Investment Management Company LLC |
11,070 |
10,872 |
-198 |
-1.79% |
Texas Permanent School Fund |
49,532 |
48,687 |
-845 |
-1.71% |
California Public Employees Retirement System |
153,865 |
151,959 |
-1,906 |
-1.24% |
BOK Financial Private Wealth Inc. |
19,049 |
18,817 |
-232 |
-1.22% |
State of Michigan Retirement System |
16,737 |
16,537 |
-200 |
-1.19% |
Oregon Public Employees Retirement Fund |
22,604 |
22,378 |
-226 |
-1.00% |
US Bancorp DE |
9,308 |
9,229 |
-79 |
-0.85% |
Handelsbanken Fonder AB |
12,202 |
12,102 |
-100 |
-0.82% |
MetLife Investment Management LLC |
33,212 |
32,942 |
-270 |
-0.81% |
The PNC Financial Services Group Inc. |
269,591 |
267,455 |
-2,136 |
-0.79% |
Regions Financial Corp |
2,028 |
2,015 |
-13 |
-0.64% |
Hancock Whitney Corp |
17,804 |
17,695 |
-109 |
-0.61% |
Ifrah Financial Services Inc. |
2,300 |
2,288 |
-12 |
-0.52% |
Windsor Group LTD |
1,913 |
1,905 |
-8 |
-0.42% |
Foster & Motley Inc. |
11,314 |
11,267 |
-47 |
-0.42% |
Speece Thorson Capital Group Inc. |
78,546 |
78,493 |
-53 |
-0.07% |
13F Filers Exiting HRC |
Polar Capital Holdings Plc |
175,604 |
0 |
-175,604 |
-100.00% |
Alpha Paradigm Partners LLC |
7,572 |
0 |
-7,572 |
-100.00% |
Savior LLC |
40 |
0 |
-40 |
-100.00% |
Y Intercept Hong Kong Ltd |
5,140 |
0 |
-5,140 |
-100.00% |
Qtron Investments LLC |
2,129 |
0 |
-2,129 |
-100.00% |
Quantinno Capital Management LP |
2,461 |
0 |
-2,461 |
-100.00% |
FORA Capital LLC |
3,694 |
0 |
-3,694 |
-100.00% |
Ceredex Value Advisors LLC |
631,833 |
0 |
-631,833 |
-100.00% |
Cribstone Capital Management LLC |
500 |
0 |
-500 |
-100.00% |
Cetera Investment Advisers |
2,612 |
0 |
-2,612 |
-100.00% |
Aptus Capital Advisors LLC |
11,596 |
0 |
-11,596 |
-100.00% |
AlphaCrest Capital Management LLC |
20,017 |
0 |
-20,017 |
-100.00% |
Point72 Asset Management L.P. |
493,382 |
0 |
-493,382 |
-100.00% |
Trust Investment Advisors |
5,629 |
0 |
-5,629 |
-100.00% |
Sivik Global Healthcare LLC |
35,000 |
0 |
-35,000 |
-100.00% |
Strategic Global Advisors LLC |
25,066 |
0 |
-25,066 |
-100.00% |
Advisory Services Network LLC |
828 |
0 |
-828 |
-100.00% |
Boothbay Fund Management LLC |
4,826 |
0 |
-4,826 |
-100.00% |
Assenagon Asset Management S.A. |
237,566 |
0 |
-237,566 |
-100.00% |
Healthcare of Ontario Pension Plan Trust Fund |
90 |
0 |
-90 |
-100.00% |
AMP Capital Investors Ltd |
2,539 |
0 |
-2,539 |
-100.00% |
Dynamic Technology Lab Private Ltd |
7,450 |
0 |
-7,450 |
-100.00% |
Pinebridge Investments L.P. |
9,065 |
0 |
-9,065 |
-100.00% |
Quantbot Technologies LP |
856 |
0 |
-856 |
-100.00% |
Gotham Asset Management LLC |
2,861 |
0 |
-2,861 |
-100.00% |
Sio Capital Management LLC |
76,647 |
0 |
-76,647 |
-100.00% |
HRT Financial LP |
25,263 |
0 |
-25,263 |
-100.00% |
Ensign Peak Advisors Inc |
57,758 |
0 |
-57,758 |
-100.00% |
APG Asset Management N.V. |
33,200 |
0 |
-33,200 |
-100.00% |
Employees Retirement System of Texas |
31,818 |
0 |
-31,818 |
-100.00% |
Public Sector Pension Investment Board |
2,752 |
0 |
-2,752 |
-100.00% |
GSA Capital Partners LLP |
4,506 |
0 |
-4,506 |
-100.00% |
Altshuler Shaham Ltd |
375 |
0 |
-375 |
-100.00% |
Deroy & Devereaux Private Investment Counsel Inc. |
26,190 |
0 |
-26,190 |
-100.00% |
Jupiter Asset Management Ltd. |
19,714 |
0 |
-19,714 |
-100.00% |
Lazard Asset Management LLC |
175,056 |
0 |
-175,056 |
-100.00% |
Causeway Capital Management LLC |
433,464 |
0 |
-433,464 |
-100.00% |
Aviva PLC |
15,834 |
0 |
-15,834 |
-100.00% |
Jensen Investment Management Inc. |
48,940 |
0 |
-48,940 |
-100.00% |
WASHINGTON TRUST Co |
41 |
0 |
-41 |
-100.00% |
Cornercap Investment Counsel Inc. |
11,414 |
0 |
-11,414 |
-100.00% |
Wedge Capital Management L L P NC |
2,494 |
0 |
-2,494 |
-100.00% |
Mastrapasqua Asset Management Inc. |
17,880 |
0 |
-17,880 |
-100.00% |
D. E. Shaw & Co. Inc. |
10,677 |
0 |
-10,677 |
-100.00% |
Virginia Retirement Systems ET AL |
13,600 |
0 |
-13,600 |
-100.00% |
Hartford Investment Management Co. |
4,412 |
0 |
-4,412 |
-100.00% |
Globeflex Capital L P |
12,621 |
0 |
-12,621 |
-100.00% |
Blair William & Co. IL |
6,074 |
0 |
-6,074 |
-100.00% |
Jacobs Levy Equity Management Inc. |
65,111 |
0 |
-65,111 |
-100.00% |
Wesbanco Bank Inc. |
18,367 |
0 |
-18,367 |
-100.00% |
Creative Financial Designs Inc. ADV |
100 |
0 |
-100 |
-100.00% |
Lord Abbett & CO. LLC |
315,493 |
0 |
-315,493 |
-100.00% |
OLD National Bancorp IN |
3,689 |
0 |
-3,689 |
-100.00% |
Sei Investments Co. |
38,770 |
0 |
-38,770 |
-100.00% |
Rothschild & Co. Asset Management US Inc. |
244,258 |
0 |
-244,258 |
-100.00% |
Jennison Associates LLC |
267,259 |
0 |
-267,259 |
-100.00% |
Cooke & Bieler LP |
1,767,706 |
0 |
-1,767,706 |
-100.00% |
See Summary: Institutional Holders of HRC
See Details: Top 10 Hedge Funds Holding HRC
Also See: HRC Insider Buying
|
|