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This page summarizes the HROW 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 HROW 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 HROW Share Count |
Deutsche Bank AG |
13,486 |
748,855 |
+735,369 |
+5452.83% |
Captrust Financial Advisors |
458 |
10,282 |
+9,824 |
+2144.98% |
China Universal Asset Management Co. Ltd. |
908 |
4,063 |
+3,155 |
+347.47% |
Nuveen Asset Management LLC |
74,953 |
221,843 |
+146,890 |
+195.98% |
LPL Financial LLC |
17,866 |
43,361 |
+25,495 |
+142.70% |
Tower Research Capital LLC TRC |
3,633 |
8,073 |
+4,440 |
+122.21% |
Royal Bank of Canada |
4,539 |
9,832 |
+5,293 |
+116.61% |
Private Capital Management LLC |
1,416,900 |
2,794,497 |
+1,377,597 |
+97.23% |
Woodmont Investment Counsel LLC |
68,861 |
122,069 |
+53,208 |
+77.27% |
D.A. Davidson & CO. |
37,980 |
65,392 |
+27,412 |
+72.17% |
Equitable Trust Co. |
49,165 |
81,155 |
+31,990 |
+65.07% |
JPMorgan Chase & Co. |
77,312 |
123,976 |
+46,664 |
+60.36% |
UBS Group AG |
28,657 |
45,313 |
+16,656 |
+58.12% |
Bank of America Corp DE |
20,134 |
31,540 |
+11,406 |
+56.65% |
Barclays PLC |
35,864 |
55,815 |
+19,951 |
+55.63% |
Group One Trading L.P. |
11,254 |
17,345 |
+6,091 |
+54.12% |
State of Tennessee Treasury Department |
14,000 |
19,087 |
+5,087 |
+36.34% |
Goldman Sachs Group Inc. |
40,295 |
54,221 |
+13,926 |
+34.56% |
Wells Fargo & Company MN |
5,874 |
7,866 |
+1,992 |
+33.91% |
Westside Investment Management Inc. |
159,019 |
212,314 |
+53,295 |
+33.51% |
Alliancebernstein L.P. |
18,590 |
23,820 |
+5,230 |
+28.13% |
Franklin Resources Inc. |
229,969 |
294,221 |
+64,252 |
+27.94% |
Stifel Financial Corp |
340,092 |
431,973 |
+91,881 |
+27.02% |
Ophir Asset Management Pty Ltd |
492,179 |
548,130 |
+55,951 |
+11.37% |
Amalgamated Bank |
3,943 |
4,380 |
+437 |
+11.08% |
Price T Rowe Associates Inc. MD |
14,116 |
15,639 |
+1,523 |
+10.79% |
BlackRock Inc. |
2,029,098 |
2,220,538 |
+191,440 |
+9.43% |
Geode Capital Management LLC |
616,603 |
671,546 |
+54,943 |
+8.91% |
Credit Suisse AG |
42,500 |
46,131 |
+3,631 |
+8.54% |
Northern Trust Corp |
305,704 |
316,827 |
+11,123 |
+3.64% |
Prelude Capital Management LLC |
89,741 |
92,749 |
+3,008 |
+3.35% |
American International Group Inc. |
14,624 |
15,067 |
+443 |
+3.03% |
Vanguard Group Inc. |
1,759,879 |
1,808,552 |
+48,673 |
+2.77% |
Charles Schwab Investment Management Inc. |
80,132 |
81,829 |
+1,697 |
+2.12% |
Bank of New York Mellon Corp |
188,825 |
192,099 |
+3,274 |
+1.73% |
Royce & Associates LP |
290,000 |
294,900 |
+4,900 |
+1.69% |
Bard Associates Inc. |
65,450 |
66,050 |
+600 |
+0.92% |
Opaleye Management Inc. |
3,795,000 |
3,820,000 |
+25,000 |
+0.66% |
Mirae Asset Global Investments Co. Ltd. |
13,453 |
13,505 |
+52 |
+0.39% |
13F Filers Reporting New Positions In HROW |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
The PNC Financial Services Group Inc. |
0 |
5 |
+5 |
+100% |
Nisa Investment Advisors LLC |
0 |
15 |
+15 |
+100% |
Norges Bank |
0 |
26,200 |
+26,200 |
+100% |
Landscape Capital Management L.L.C. |
0 |
38,175 |
+38,175 |
+100% |
Creative Planning |
0 |
10,401 |
+10,401 |
+100% |
Jane Street Group LLC |
0 |
72,082 |
+72,082 |
+100% |
Qube Research & Technologies Ltd |
0 |
55,010 |
+55,010 |
+100% |
EntryPoint Capital LLC |
0 |
1,930 |
+1,930 |
+100% |
Farther Finance Advisors LLC |
0 |
1 |
+1 |
+100% |
Frazier Financial Advisors LLC |
0 |
12 |
+12 |
+100% |
Naples Money Management LLC |
0 |
1,600 |
+1,600 |
+100% |
13F Filers With Unchanged Share Count |
Hazlett Burt & Watson Inc. |
200 |
200 |
UNCH |
0.00% |
Metropolitan Life Insurance Co NY |
1,775 |
1,775 |
UNCH |
0.00% |
Legal & General Group Plc |
23,854 |
23,854 |
UNCH |
0.00% |
Harbour Investments Inc. |
7,645 |
7,645 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
National Bank of Canada FI |
500 |
500 |
UNCH |
0.00% |
The Manufacturers Life Insurance Company |
11,247 |
11,247 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
2,564 |
2,564 |
UNCH |
0.00% |
Voya Investment Management LLC |
12,002 |
12,002 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
6,772 |
6,772 |
UNCH |
0.00% |
Daiwa Securities Group Inc. |
110 |
110 |
UNCH |
0.00% |
MetLife Investment Management LLC |
13,757 |
13,757 |
UNCH |
0.00% |
FineMark National Bank & Trust |
22,730 |
22,730 |
UNCH |
0.00% |
Gradient Investments LLC |
5,882 |
5,882 |
UNCH |
0.00% |
Baystate Wealth Management LLC |
3,066 |
3,066 |
UNCH |
0.00% |
Stratos Wealth Partners LTD. |
11,110 |
11,110 |
UNCH |
0.00% |
Birchview Capital LP |
150,000 |
150,000 |
UNCH |
0.00% |
Lido Advisors LLC |
10,500 |
10,500 |
UNCH |
0.00% |
Institutional & Family Asset Management LLC |
337 |
337 |
UNCH |
0.00% |
Independent Advisor Alliance |
10,278 |
10,278 |
UNCH |
0.00% |
Stonehage Fleming Financial Services Holdings Ltd |
2,390 |
2,390 |
UNCH |
0.00% |
Key Financial Inc |
750 |
750 |
UNCH |
0.00% |
Mendota Financial Group LLC |
19,073 |
19,073 |
UNCH |
0.00% |
13F Filers Decreasing HROW Share Count |
Allspring Global Investments Holdings LLC |
1,814 |
9 |
-1,805 |
-99.50% |
FMR LLC |
16,957 |
186 |
-16,771 |
-98.90% |
Invictus Private Wealth LLC |
400,066 |
21,000 |
-379,066 |
-94.75% |
Advisor Group Holdings Inc. |
787 |
207 |
-580 |
-73.70% |
Paradigm Capital Management Inc. NY |
393,500 |
108,000 |
-285,500 |
-72.55% |
ExodusPoint Capital Management LP |
34,099 |
10,011 |
-24,088 |
-70.64% |
Dimensional Fund Advisors LP |
315,140 |
135,440 |
-179,700 |
-57.02% |
Millennium Management LLC |
280,370 |
140,776 |
-139,594 |
-49.79% |
Diametric Capital LP |
286,127 |
147,048 |
-139,079 |
-48.61% |
Citadel Advisors LLC |
330,931 |
181,708 |
-149,223 |
-45.09% |
Susquehanna International Group LLP |
195,870 |
118,432 |
-77,438 |
-39.54% |
Two Sigma Investments LP |
87,872 |
54,839 |
-33,033 |
-37.59% |
Invesco Ltd. |
37,587 |
23,626 |
-13,961 |
-37.14% |
Renaissance Technologies LLC |
951,058 |
611,180 |
-339,878 |
-35.74% |
Wasatch Advisors Inc. |
451,682 |
302,532 |
-149,150 |
-33.02% |
Steward Partners Investment Advisory LLC |
97,930 |
67,809 |
-30,121 |
-30.76% |
Corrado Advisors LLC |
14,417 |
10,521 |
-3,896 |
-27.02% |
Two Sigma Advisers LP |
206,400 |
153,600 |
-52,800 |
-25.58% |
Bridgeway Capital Management Inc. |
193,000 |
144,000 |
-49,000 |
-25.39% |
Morgan Stanley |
1,777,661 |
1,366,741 |
-410,920 |
-23.12% |
Shell Asset Management Co. |
3,565 |
2,747 |
-818 |
-22.95% |
BNP Paribas Arbitrage SA |
19,361 |
15,029 |
-4,332 |
-22.37% |
Citigroup Inc. |
6,209 |
4,914 |
-1,295 |
-20.86% |
Braidwell LP |
1,808,684 |
1,498,584 |
-310,100 |
-17.15% |
Aigen Investment Management LP |
27,599 |
23,807 |
-3,792 |
-13.74% |
Ameriprise Financial Inc. |
66,255 |
59,027 |
-7,228 |
-10.91% |
State Street Corp |
688,667 |
618,040 |
-70,627 |
-10.26% |
Stansberry Asset Management LLC |
139,423 |
125,676 |
-13,747 |
-9.86% |
Marshall Wace LLP |
124,126 |
113,534 |
-10,592 |
-8.53% |
Rice Hall James & Associates LLC |
250,380 |
231,464 |
-18,916 |
-7.55% |
Rhumbline Advisers |
40,866 |
38,489 |
-2,377 |
-5.82% |
Swiss National Bank |
65,400 |
62,300 |
-3,100 |
-4.74% |
Squarepoint Ops LLC |
61,073 |
58,532 |
-2,541 |
-4.16% |
Kennedy Capital Management Inc. |
121,808 |
119,670 |
-2,138 |
-1.76% |
New York State Common Retirement Fund |
10,509 |
10,444 |
-65 |
-0.62% |
California State Teachers Retirement System |
33,328 |
33,161 |
-167 |
-0.50% |
Janus Henderson Group PLC |
14,393 |
14,364 |
-29 |
-0.20% |
13F Filers Exiting HROW |
West Tower Group LLC |
328 |
0 |
-328 |
-100.00% |
Armstrong Advisory Group Inc. |
708 |
0 |
-708 |
-100.00% |
Spire Wealth Management |
4,170 |
0 |
-4,170 |
-100.00% |
Jump Financial LLC |
72,223 |
0 |
-72,223 |
-100.00% |
Occudo Quantitative Strategies LP |
11,617 |
0 |
-11,617 |
-100.00% |
Nebula Research & Development LLC |
15,940 |
0 |
-15,940 |
-100.00% |
Russell Investments Group Ltd. |
23 |
0 |
-23 |
-100.00% |
Intrinsic Edge Capital Management LLC |
169,820 |
0 |
-169,820 |
-100.00% |
Man Group plc |
51,100 |
0 |
-51,100 |
-100.00% |
Trexquant Investment LP |
43,986 |
0 |
-43,986 |
-100.00% |
Connor Clark & Lunn Investment Management Ltd. |
55,842 |
0 |
-55,842 |
-100.00% |
Voloridge Investment Management LLC |
69,152 |
0 |
-69,152 |
-100.00% |
Dynamic Technology Lab Private Ltd |
11,869 |
0 |
-11,869 |
-100.00% |
Uniplan Investment Counsel Inc. |
216,934 |
0 |
-216,934 |
-100.00% |
Quantbot Technologies LP |
1,400 |
0 |
-1,400 |
-100.00% |
Simplex Trading LLC |
23,210 |
0 |
-23,210 |
-100.00% |
ClariVest Asset Management LLC |
24,794 |
0 |
-24,794 |
-100.00% |
Hillsdale Investment Management Inc. |
100,503 |
0 |
-100,503 |
-100.00% |
Portolan Capital Management LLC |
385,964 |
0 |
-385,964 |
-100.00% |
Corsair Capital Management L.P. |
15,170 |
0 |
-15,170 |
-100.00% |
UBS Oconnor LLC |
32,508 |
0 |
-32,508 |
-100.00% |
Driehaus Capital Management LLC |
801,927 |
0 |
-801,927 |
-100.00% |
Bank of Montreal Can |
51,281 |
0 |
-51,281 |
-100.00% |
Wellington Management Group LLP |
253,900 |
0 |
-253,900 |
-100.00% |
Comerica Bank |
200 |
0 |
-200 |
-100.00% |
State of Wisconsin Investment Board |
24,409 |
0 |
-24,409 |
-100.00% |
Anchor Capital Advisors LLC |
25,923 |
0 |
-25,923 |
-100.00% |
See Summary: Institutional Holders of HROW
See Details: Top 10 Hedge Funds Holding HROW
Also See: HROW Insider Buying
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