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This page summarizes the HUMA 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 HUMA 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 HUMA Share Count |
|---|
| Private Advisor Group LLC |
95,480 |
317,624 |
+222,144 |
+232.66% |
| Susquehanna International Group LLP |
69,990 |
123,632 |
+53,642 |
+76.64% |
| China Universal Asset Management Co. Ltd. |
11,986 |
19,883 |
+7,897 |
+65.89% |
| Simplex Trading LLC |
19,993 |
30,412 |
+10,419 |
+52.11% |
| Byrne Asset Management LLC |
2,000 |
3,000 |
+1,000 |
+50.00% |
| Wells Fargo & Company MN |
19,204 |
26,196 |
+6,992 |
+36.41% |
| Nisa Investment Advisors LLC |
94 |
122 |
+28 |
+29.79% |
| Vanguard Group Inc. |
3,123,266 |
4,019,681 |
+896,415 |
+28.70% |
| Commonwealth Equity Services LLC |
32,580 |
41,859 |
+9,279 |
+28.48% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors |
17,950 |
22,450 |
+4,500 |
+25.07% |
| Advisor Group Holdings Inc. |
40,525 |
47,080 |
+6,555 |
+16.18% |
| LPL Financial LLC |
367,545 |
420,095 |
+52,550 |
+14.30% |
| Victory Capital Management Inc. |
10,099 |
11,134 |
+1,035 |
+10.25% |
| ProShare Advisors LLC |
16,753 |
18,262 |
+1,509 |
+9.01% |
| Rhumbline Advisers |
56,875 |
59,061 |
+2,186 |
+3.84% |
| Citigroup Inc. |
10,577 |
10,731 |
+154 |
+1.46% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
1,000 |
1,012 |
+12 |
+1.20% |
| United Asset Strategies Inc. |
221,308 |
221,608 |
+300 |
+0.14% |
| 13F Filers Reporting New Positions In HUMA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Hartline Investment Corp |
0 |
22,450 |
+22,450 |
+100% |
| Capstone Investment Advisors LLC |
0 |
312,400 |
+312,400 |
+100% |
| First Command Advisory Services Inc. |
0 |
150 |
+150 |
+100% |
| Seven Grand Managers LLC |
0 |
50,000 |
+50,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
2,500 |
2,500 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
10,000 |
10,000 |
UNCH |
0.00% |
| Brown Advisory Inc. |
13,129 |
13,129 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
301 |
301 |
UNCH |
0.00% |
| Allworth Financial LP |
200 |
200 |
UNCH |
0.00% |
| Hamilton Lane Advisors LLC |
21,893 |
21,893 |
UNCH |
0.00% |
| AlphaStar Capital Management LLC |
10,767 |
10,767 |
UNCH |
0.00% |
| Addison Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Endowment Wealth Management Inc. |
97,518 |
97,518 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
500 |
500 |
UNCH |
0.00% |
| GAMMA Investing LLC |
112 |
112 |
UNCH |
0.00% |
| 13F Filers Decreasing HUMA Share Count |
|---|
| Amalgamated Bank |
8,043 |
1,860 |
-6,183 |
-76.87% |
| Group One Trading L.P. |
18,355 |
6,645 |
-11,710 |
-63.80% |
| GSA Capital Partners LLP |
437,081 |
199,049 |
-238,032 |
-54.46% |
| Imprint Wealth LLC |
39,703 |
23,321 |
-16,382 |
-41.26% |
| JPMorgan Chase & Co. |
61,972 |
47,831 |
-14,141 |
-22.82% |
| Bank of New York Mellon Corp |
176,352 |
156,082 |
-20,270 |
-11.49% |
| Charles Schwab Investment Management Inc. |
491,257 |
473,767 |
-17,490 |
-3.56% |
| BlackRock Inc. |
4,899,289 |
4,788,740 |
-110,549 |
-2.26% |
| New York State Common Retirement Fund |
14,751 |
14,681 |
-70 |
-0.47% |
| 13F Filers Exiting HUMA |
|---|
| Powell Investment Advisors LLC |
21,000 |
0 |
-21,000 |
-100.00% |
| FNY Investment Advisers LLC |
400 |
0 |
-400 |
-100.00% |
| O Dell Group LLC |
1,500 |
0 |
-1,500 |
-100.00% |
| CWM LLC |
11 |
0 |
-11 |
-100.00% |
| SG Americas Securities LLC |
16,340 |
0 |
-16,340 |
-100.00% |
| State Board of Administration of Florida Retirement System |
17,590 |
0 |
-17,590 |
-100.00% |
| Dimensional Fund Advisors LP |
62,237 |
0 |
-62,237 |
-100.00% |
See Summary: Institutional Holders of HUMA
See Details: Top 10 Hedge Funds Holding HUMA
Also See: HUMA Insider Buying
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