Holdings Channel
HSC Holdings Changes image
This page summarizes the HSC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether HSC 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).
Filer6/30/2023
 Share Count 
9/30/2023
 Share Count 
Change% Change
13F Filers Increasing HSC Share Count
ExodusPoint Capital Management LP 11,969 97,314 +85,345 +713.05%
GSA Capital Partners LLP 25,200 175,405 +150,205 +596.05%
Renaissance Technologies LLC 38,734 120,696 +81,962 +211.60%
SG Americas Securities LLC 16,371 45,654 +29,283 +178.87%
Ameriprise Financial Inc. 414,327 848,855 +434,528 +104.88%
Everence Capital Management Inc. 14,710 29,730 +15,020 +102.11%
Russell Investments Group Ltd. 123,556 230,109 +106,553 +86.24%
Boston Partners 40,631 74,690 +34,059 +83.83%
Davy Global Fund Management Ltd 26,959 49,424 +22,465 +83.33%
Allworth Financial LP 125 222 +97 +77.60%
Jane Street Group LLC 22,129 38,706 +16,577 +74.91%
Divisar Capital Management LLC 1,640,938 2,453,149 +812,211 +49.50%
ClariVest Asset Management LLC 56,800 84,900 +28,100 +49.47%
Essex Investment Management Co. LLC 243,358 356,306 +112,948 +46.41%
Victory Capital Management Inc. 89,671 129,301 +39,630 +44.19%
Legato Capital Management LLC 93,583 134,692 +41,109 +43.93%
Paradigm Capital Management Inc. NY 1,963,000 2,739,955 +776,955 +39.58%
Dark Forest Capital Management LP 30,286 40,593 +10,307 +34.03%
Voya Investment Management LLC 47,505 63,299 +15,794 +33.25%
Royal Bank of Canada 14,233 18,947 +4,714 +33.12%
D. E. Shaw & Co. Inc. 2,182,086 2,851,863 +669,777 +30.69%
Ameritas Investment Partners Inc. 6,141 7,844 +1,703 +27.73%
CWM LLC 1,473 1,873 +400 +27.16%
Deutsche Bank AG 29,421 37,098 +7,677 +26.09%
Eagle Bay Advisors LLC 6,296 7,759 +1,463 +23.24%
Bank of America Corp DE 99,007 118,563 +19,556 +19.75%
HRT Financial LP 17,149 20,268 +3,119 +18.19%
Panagora Asset Management Inc. 252,502 298,079 +45,577 +18.05%
BNP Paribas Arbitrage SA 74,228 87,380 +13,152 +17.72%
Strs Ohio 71,500 84,100 +12,600 +17.62%
J.W. Cole Advisors Inc. 16,675 19,375 +2,700 +16.19%
Jacobs Levy Equity Management Inc. 436,041 496,462 +60,421 +13.86%
Mackenzie Financial Corp 40,469 45,766 +5,297 +13.09%
Quadrant Capital Group LLC 256 284 +28 +10.94%
Creative Planning 20,899 22,841 +1,942 +9.29%
Empowered Funds LLC 222,383 242,291 +19,908 +8.95%
FMR LLC 4,068 4,427 +359 +8.82%
Sasco Capital Inc. CT 150,790 161,740 +10,950 +7.26%
Dimensional Fund Advisors LP 3,174,500 3,388,011 +213,511 +6.73%
UBS Asset Management Americas Inc. 140,031 148,504 +8,473 +6.05%
First Manhattan Co. 8,160 8,595 +435 +5.33%
Corton Capital Inc. 22,663 23,718 +1,055 +4.66%
Bridgeway Capital Management Inc. 1,131,439 1,183,647 +52,208 +4.61%
Geode Capital Management LLC 1,558,419 1,606,855 +48,436 +3.11%
Credit Suisse AG 91,991 94,572 +2,581 +2.81%
Price T Rowe Associates Inc. MD 100,669 102,869 +2,200 +2.19%
American International Group Inc. 42,433 43,349 +916 +2.16%
American Century Companies Inc. 53,047 54,150 +1,103 +2.08%
Arizona State Retirement System 22,331 22,704 +373 +1.67%
BlackRock Inc. 13,834,708 14,062,806 +228,098 +1.65%
Swiss National Bank 173,100 175,300 +2,200 +1.27%
Public Employees Retirement Association of Colorado 15,976 16,159 +183 +1.15%
Connor Clark & Lunn Investment Management Ltd. 218,171 220,595 +2,424 +1.11%
State Street Corp 2,909,752 2,940,267 +30,515 +1.05%
Vanguard Group Inc. 9,342,459 9,404,303 +61,844 +0.66%
Stifel Financial Corp 46,435 46,685 +250 +0.54%
Neuberger Berman Group LLC 3,189,629 3,197,796 +8,167 +0.26%
Rhumbline Advisers 259,385 259,980 +595 +0.23%
State Board of Administration of Florida Retirement System 33,796 33,856 +60 +0.18%
Janus Henderson Group PLC 34,885 34,888 +3 +0.01%
13F Filers Reporting New Positions In HSC
Teacher Retirement System of Texas 0 22,245 +22,245 +100%
AXA S.A. 0 47,500 +47,500 +100%
Comerica Bank 0 37,854 +37,854 +100%
Aristeia Capital LLC 0 14,006 +14,006 +100%
Balyasny Asset Management LLC 0 19,504 +19,504 +100%
Putnam Investments LLC 0 51,417 +51,417 +100%
SG Capital Management LLC 0 152,374 +152,374 +100%
Fox Run Management L.L.C. 0 22,229 +22,229 +100%
Illinois Municipal Retirement Fund 0 47,770 +47,770 +100%
Point72 Asset Management L.P. 0 3,416 +3,416 +100%
Squarepoint Ops LLC 0 69,022 +69,022 +100%
ARP Americas LP 0 13,300 +13,300 +100%
Centiva Capital LP 0 13,230 +13,230 +100%
EverSource Wealth Advisors LLC 0 143 +143 +100%
Vident Advisory LLC 0 11,222 +11,222 +100%
Lindbrook Capital LLC 0 465 +465 +100%
Nebula Research & Development LLC 0 12,365 +12,365 +100%
XTX Topco Ltd 0 60,758 +60,758 +100%
SummerHaven Investment Management LLC 0 74,450 +74,450 +100%
Allspring Global Investments Holdings LLC 0 5,498 +5,498 +100%
Readystate Asset Management LP 0 59,213 +59,213 +100%
Pictet Asset Management Holding SA 0 11,219 +11,219 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 311 311 UNCH 0.00%
US Bancorp DE 2,250 2,250 UNCH 0.00%
Huntington National Bank 1 1 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 25,076 25,076 UNCH 0.00%
Metropolitan Life Insurance Co NY 4,237 4,237 UNCH 0.00%
Proequities Inc. 100 100 UNCH 0.00%
Johnson Investment Counsel Inc. 23,502 23,502 UNCH 0.00%
Tocqueville Asset Management L.P. 40,900 40,900 UNCH 0.00%
Amalgamated Bank 31,947 31,947 UNCH 0.00%
The Manufacturers Life Insurance Company 32,072 32,072 UNCH 0.00%
Nisa Investment Advisors LLC 967 967 UNCH 0.00%
Great West Life Assurance Co. Can 71,151 71,151 UNCH 0.00%
Bessemer Group Inc. 3,103 3,103 UNCH 0.00%
Farmers & Merchants Investments Inc. 48 48 UNCH 0.00%
Wolverine Asset Management LLC 229,543 229,543 UNCH 0.00%
Amundi 10,761 10,761 UNCH 0.00%
Blue Bell Private Wealth Management LLC 900 900 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 13,905 13,905 UNCH 0.00%
KBC Group NV 6,116 6,116 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 1,000 1,000 UNCH 0.00%
Parkside Financial Bank & Trust 170 170 UNCH 0.00%
Signaturefd LLC 82 82 UNCH 0.00%
Diversified Trust Co 11,571 11,571 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 24,000 24,000 UNCH 0.00%
Nelson Roberts Investment Advisors LLC 37,650 37,650 UNCH 0.00%
MetLife Investment Management LLC 41,361 41,361 UNCH 0.00%
JFS Wealth Advisors LLC 1,527 1,527 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 32,410 32,410 UNCH 0.00%
State of Tennessee Treasury Department 44,098 44,098 UNCH 0.00%
Brookstone Capital Management 15,954 15,954 UNCH 0.00%
GWM Advisors LLC 831 831 UNCH 0.00%
AllSquare Wealth Management LLC 1,932 1,932 UNCH 0.00%
Investors Research Corp 28,585 28,585 UNCH 0.00%
D. B. Root & Company LLC 53,026 53,026 UNCH 0.00%
Versant Capital Management Inc 1,093 1,093 UNCH 0.00%
Venture Visionary Partners LLC 71,732 71,732 UNCH 0.00%
Guardian Wealth Management Inc. 348 348 UNCH 0.00%
Goldstein Advisors LLC 15,483 15,483 UNCH 0.00%
Park Place Capital Corp 1,853 1,853 UNCH 0.00%
13F Filers Decreasing HSC Share Count
Aquatic Capital Management LLC 3,600 600 -3,000 -83.33%
Simplex Trading LLC 390 82 -308 -78.97%
Millennium Management LLC 1,184,902 254,959 -929,943 -78.48%
Jump Financial LLC 70,905 19,875 -51,030 -71.97%
State of Wyoming 11,404 3,987 -7,417 -65.04%
Advisor Group Holdings Inc. 6,267 2,236 -4,031 -64.32%
Teza Capital Management LLC 26,528 10,081 -16,447 -62.00%
IFP Advisors Inc 1,500 600 -900 -60.00%
UBS Group AG 58,409 24,146 -34,263 -58.66%
Trexquant Investment LP 203,772 104,766 -99,006 -48.59%
AQR Capital Management LLC 20,946 10,938 -10,008 -47.78%
Arrowstreet Capital Limited Partnership 352,062 184,711 -167,351 -47.53%
Federated Hermes Inc. 2,269,074 1,208,983 -1,060,091 -46.72%
Wells Fargo & Company MN 34,715 19,832 -14,883 -42.87%
Citigroup Inc. 63,931 36,868 -27,063 -42.33%
Goldman Sachs Group Inc. 278,298 162,243 -116,055 -41.70%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 90,133 53,320 -36,813 -40.84%
JPMorgan Chase & Co. 118,472 75,149 -43,323 -36.57%
Two Sigma Investments LP 605,872 411,591 -194,281 -32.07%
The PNC Financial Services Group Inc. 12,709 8,636 -4,073 -32.05%
Public Sector Pension Investment Board 141,536 98,576 -42,960 -30.35%
FDx Advisors Inc. 17,722 12,345 -5,377 -30.34%
Engineers Gate Manager LP 142,001 100,455 -41,546 -29.26%
Tower Research Capital LLC TRC 1,919 1,458 -461 -24.02%
Susquehanna International Group LLP 95,290 73,438 -21,852 -22.93%
Two Sigma Advisers LP 534,200 412,700 -121,500 -22.74%
Occudo Quantitative Strategies LP 65,689 52,506 -13,183 -20.07%
Cubist Systematic Strategies LLC 173,909 139,444 -34,465 -19.82%
Algert Global LLC 344,968 281,621 -63,347 -18.36%
Morgan Stanley 1,300,888 1,068,602 -232,286 -17.86%
Nuveen Asset Management LLC 431,067 360,808 -70,259 -16.30%
PDT Partners LLC 36,614 32,114 -4,500 -12.29%
Tudor Investment Corp Et Al 188,569 166,178 -22,391 -11.87%
Mariner LLC 14,869 13,261 -1,608 -10.81%
Citadel Advisors LLC 398,317 357,319 -40,998 -10.29%
Mutual of America Capital Management LLC 15,575 13,978 -1,597 -10.25%
Bank of Montreal Can 500,491 450,261 -50,230 -10.04%
Guggenheim Capital LLC 16,452 14,805 -1,647 -10.01%
Prudential Financial Inc. 655,356 590,983 -64,373 -9.82%
Invesco Ltd. 1,211,106 1,096,165 -114,941 -9.49%
California State Teachers Retirement System 96,205 87,846 -8,359 -8.69%
Barclays PLC 41,047 37,889 -3,158 -7.69%
Leeward Investments LLC MA 503,542 467,627 -35,915 -7.13%
Maryland State Retirement & Pension System 31,066 29,376 -1,690 -5.44%
State of Alaska Department of Revenue 52,466 49,657 -2,809 -5.35%
Principal Financial Group Inc. 452,839 429,674 -23,165 -5.12%
Alliancebernstein L.P. 91,017 86,487 -4,530 -4.98%
Oregon Public Employees Retirement Fund 24,850 23,750 -1,100 -4.43%
Thrivent Financial for Lutherans 76,280 72,960 -3,320 -4.35%
Legal & General Group Plc 218,224 209,696 -8,528 -3.91%
Texas Permanent School Fund 69,572 67,159 -2,413 -3.47%
Charles Schwab Investment Management Inc. 1,675,366 1,623,016 -52,350 -3.12%
Sei Investments Co. 599,613 581,234 -18,379 -3.07%
ProShare Advisors LLC 12,350 12,032 -318 -2.57%
Yousif Capital Management LLC 40,478 39,673 -805 -1.99%
Natixis Advisors L.P. 32,864 32,320 -544 -1.66%
Bank of New York Mellon Corp 694,779 685,406 -9,373 -1.35%
New York State Teachers Retirement System 134,491 132,814 -1,677 -1.25%
Barrow Hanley Mewhinney & Strauss LLC 4,944,788 4,883,491 -61,297 -1.24%
Public Employees Retirement System of Ohio 78,008 77,534 -474 -0.61%
New York State Common Retirement Fund 21,890 21,758 -132 -0.60%
State of Wisconsin Investment Board 86,085 85,710 -375 -0.44%
Northern Trust Corp 834,351 831,188 -3,163 -0.38%
Aristotle Capital Boston LLC 2,699,266 2,694,553 -4,713 -0.17%
13F Filers Exiting HSC
Point72 Middle East FZE 6,817 0 -6,817 -100.00%
Delphia USA Inc. 13,010 0 -13,010 -100.00%
Jackson Creek Investment Advisors LLC 106,551 0 -106,551 -100.00%
Y Intercept Hong Kong Ltd 15,699 0 -15,699 -100.00%
Walleye Capital LLC 104,277 0 -104,277 -100.00%
Intrinsic Edge Capital Management LLC 81,470 0 -81,470 -100.00%
CWM Advisors LLC 31,634 0 -31,634 -100.00%
Schonfeld Strategic Advisors LLC 18,861 0 -18,861 -100.00%
FinTrust Capital Advisors LLC 131 0 -131 -100.00%
Dynamic Technology Lab Private Ltd 44,301 0 -44,301 -100.00%
Allianz Asset Management GmbH 87,700 0 -87,700 -100.00%
Quantbot Technologies LP 20,250 0 -20,250 -100.00%
Cooper Creek Partners Management LLC 1,034,399 0 -1,034,399 -100.00%
EAM Investors LLC 110,672 0 -110,672 -100.00%
Gotham Asset Management LLC 29,242 0 -29,242 -100.00%
Verition Fund Management LLC 35,772 0 -35,772 -100.00%
First Eagle Investment Management LLC 87,046 0 -87,046 -100.00%
Graham Capital Management L.P. 29,559 0 -29,559 -100.00%
Lazard Asset Management LLC 13,198 0 -13,198 -100.00%
Truist Financial Corp 36,102 0 -36,102 -100.00%
Franklin Resources Inc. 39,095 0 -39,095 -100.00%

See Summary: Institutional Holders of HSC
See Details: Top 10 Hedge Funds Holding HSC
Also See: HSC Insider Buying

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