HoldingsChannel.com
Funds Holding FHI

On this page, we present all of the funds holding FHI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FHI, with a link to that fund's top holdings. The next columns indicate the amount of FHI stock held by each of the funds holding FHI, followed by the FHI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 300 funds holding FHI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FHI), click the fund name in the "Holder" column of the funds-holding-FHI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.8,600,525$316,241 09/30/2024
     FHI8,600,525$316,241 09/30/2024
BlackRock Inc.8,209,231$301,853 09/30/2024
     FHI8,209,231$301,853 09/30/2024
BlackRock Inc.8,434,533$277,327 06/30/2024
     FHI8,434,533$277,327 06/30/2024
FMR LLC5,666,335$208,351 09/30/2024
     FHI5,666,335$208,351 09/30/2024
AQR Capital Management LLC2,659,727$97,373 09/30/2024
     FHI2,659,727$97,373 09/30/2024
Dimensional Fund Advisors LP2,389,247$87,854 09/30/2024
     FHI2,389,247$87,854 09/30/2024
Invesco Ltd.2,296,744$84,451 09/30/2024
     FHI2,296,744$84,451 09/30/2024
Citadel Advisors LLC $75,852 09/30/2024
     FHI2,094,666$77,021 09/30/2024
     Put49,600$1,824 09/30/2024
     Call17,800$655 09/30/2024
State Street Corp1,874,827$68,937 09/30/2024
     FHI1,874,827$68,937 09/30/2024
Fuller & Thaler Asset Management Inc.1,824,599$67,091 09/30/2024
     FHI1,824,599$67,091 09/30/2024
Geode Capital Management LLC1,250,182$45,982 09/30/2024
     FHI1,250,182$45,982 09/30/2024
Alliancebernstein L.P.1,201,095$44,164 09/30/2024
     FHI1,201,095$44,164 09/30/2024
Morgan Stanley1,110,741$40,842 09/30/2024
     FHI1,110,741$40,842 09/30/2024
Millennium Management LLC1,065,283$39,170 09/30/2024
     FHI1,065,283$39,170 09/30/2024
Balyasny Asset Management LLC874,926$32,171 09/30/2024
     FHI874,926$32,171 09/30/2024
Assenagon Asset Management S.A.872,190$32,070 09/30/2024
     FHI872,190$32,070 09/30/2024
Goldman Sachs Group Inc.869,962$31,988 09/30/2024
     FHI869,962$31,988 09/30/2024
Bank of New York Mellon Corp830,215$30,527 09/30/2024
     FHI830,215$30,527 09/30/2024
Two Sigma Advisers LP787,400$28,953 09/30/2024
     FHI787,400$28,953 09/30/2024
Charles Schwab Investment Management Inc.769,167$28,282 09/30/2024
     FHI769,167$28,282 09/30/2024
Two Sigma Investments LP743,784$27,349 09/30/2024
     FHI743,784$27,349 09/30/2024
Sprott Inc.589,135$21,662 09/30/2024
     FHI589,135$21,662 09/30/2024
LSV Asset Management587,476$21,601 09/30/2024
     FHI587,476$21,601 09/30/2024
Commonwealth Equity Services LLC560,475$20,609 09/30/2024
     FHI560,475$20,609 09/30/2024
Bank of America Corp DE541,739$19,920 09/30/2024
     FHI541,739$19,920 09/30/2024
Arrowstreet Capital Limited Partnership539,884$19,852 09/30/2024
     FHI539,884$19,852 09/30/2024
Northern Trust Corp523,366$19,244 09/30/2024
     FHI523,366$19,244 09/30/2024
McMahon Financial Advisors LLC $16,902 09/30/2024
     BOND FUNDS1,604,228$16,034 09/30/2024
     FHI23,550$866 09/30/2024
     EQUITY FUNDS323$2 09/30/2024
HighTower Advisors LLC450,525$16,574 09/30/2024
     FHI450,525$16,574 09/30/2024
Foundation Resource Management Inc.418,252$15,379 09/30/2024
     FHI418,252$15,379 09/30/2024
Royce & Associates LP391,232$14,386 09/30/2024
     FHI391,232$14,386 09/30/2024
UBS Group AG379,612$13,958 09/30/2024
     FHI379,612$13,958 09/30/2024
Interval Partners LP365,744$13,448 09/30/2024
     FHI365,744$13,448 09/30/2024
Hotchkis & Wiley Capital Management LLC355,055$13,055 09/30/2024
     FHI355,055$13,055 09/30/2024
Algert Global LLC353,242$12,989 09/30/2024
     FHI353,242$12,989 09/30/2024
Cambria Investment Management L.P.341,201$12,546 09/30/2024
     FHI341,201$12,546 09/30/2024
D. E. Shaw & Co. Inc.335,526$12,337 09/30/2024
     FHI335,526$12,337 09/30/2024
Bank of Montreal Can324,605$12,007 09/30/2024
     FHI324,605$12,007 09/30/2024
Voloridge Investment Management LLC318,457$11,710 09/30/2024
     FHI318,457$11,710 09/30/2024
Renaissance Technologies LLC309,300$11,373 09/30/2024
     FHI309,300$11,373 09/30/2024
First Trust Advisors LP308,760$11,353 09/30/2024
     FHI308,760$11,353 09/30/2024
Thrivent Financial for Lutherans255,473$9,394 09/30/2024
     FHI255,473$9,394 09/30/2024
JPMorgan Chase & Co.251,822$9,259 09/30/2024
     FHI251,822$9,259 09/30/2024
Teacher Retirement System of Texas248,808$9,149 09/30/2024
     FHI248,808$9,149 09/30/2024
Man Group plc218,770$8,044 09/30/2024
     FHI218,770$8,044 09/30/2024
International Assets Investment Management LLC21,768$8,000 09/30/2024
     FHI21,768$8,000 09/30/2024
Barclays PLC215,650$7,930 09/30/2024
     FHI215,650$7,930 09/30/2024
Country Club Bank GFN205,313$7,595 09/30/2024
     FHI205,313$7,595 09/30/2024
Hourglass Capital LLC194,300$7,144 09/30/2024
     FHI194,300$7,144 09/30/2024
Continental Advisors LLC190,467$7,003 09/30/2024
     FHI190,467$7,003 09/30/2024
UBS Asset Management Americas Inc.189,689$6,975 09/30/2024
     FHI189,689$6,975 09/30/2024
AXA S.A.187,880$6,908 09/30/2024
     FHI187,880$6,908 09/30/2024
Mitsubishi UFJ Trust & Banking Corp185,816$6,832 09/30/2024
     FHI185,816$6,832 09/30/2024
Allianz Asset Management GmbH180,143$6,624 09/30/2024
     FHI180,143$6,624 09/30/2024
Principal Financial Group Inc.177,174$6,515 09/30/2024
     FHI177,174$6,515 09/30/2024
ExodusPoint Capital Management LP160,668$5,908 09/30/2024
     FHI160,668$5,908 09/30/2024
Factorial Partners LLC160,239$5,892 09/30/2024
     FHI160,239$5,892 09/30/2024
Victory Capital Management Inc.159,561$5,867 09/30/2024
     FHI159,561$5,867 09/30/2024
Swiss National Bank156,217$5,744 09/30/2024
     FHI156,217$5,744 09/30/2024
Vestcor Inc149,625$5,502 09/30/2024
     FHI149,625$5,502 09/30/2024
Rhumbline Advisers142,341$5,234 09/30/2024
     FHI142,341$5,234 09/30/2024
Ameriprise Financial Inc.138,077$5,077 09/30/2024
     FHI138,077$5,077 09/30/2024
Tudor Investment Corp Et Al135,301$4,975 09/30/2024
     FHI135,301$4,975 09/30/2024
Schroder Investment Management Group132,643$4,906 09/30/2024
     FHI132,643$4,906 09/30/2024
Legal & General Group Plc128,737$4,734 09/30/2024
     FHI128,737$4,734 09/30/2024
New York State Teachers Retirement System126,742$4,660 09/30/2024
     FHI126,742$4,660 09/30/2024
Jane Street Group LLC125,570$4,617 09/30/2024
     FHI125,570$4,617 09/30/2024
Inlet Private Wealth LLC123,950$4,558 09/30/2024
     FHI123,950$4,558 09/30/2024
BancorpSouth Bank122,328$4,498 09/30/2024
     FHI122,328$4,498 09/30/2024
Alpha Omega Wealth Management LLC116,967$4,301 09/30/2024
     FHI116,967$4,301 09/30/2024
Keeley Teton Advisors LLC115,585$4,250 09/30/2024
     FHI115,585$4,250 09/30/2024
Alps Advisors Inc.108,616$3,994 09/30/2024
     FHI108,616$3,994 09/30/2024
Trexquant Investment LP100,191$3,684 09/30/2024
     FHI100,191$3,684 09/30/2024
American Century Companies Inc.98,054$3,605 09/30/2024
     FHI98,054$3,605 09/30/2024
Panagora Asset Management Inc.96,091$3,533 09/30/2024
     FHI96,091$3,533 09/30/2024
Corebridge Financial Inc.92,491$3,401 09/30/2024
     FHI92,491$3,401 09/30/2024
Gamco Investors INC. ET AL92,100$3,387 09/30/2024
     FHI92,100$3,387 09/30/2024
Schneider Downs Wealth Management Advisors LP90,914$3,343 09/30/2024
     FHI90,914$3,343 09/30/2024
Retirement Systems of Alabama99,063$3,257 06/30/2024
     FHI99,063$3,257 06/30/2024
Murphy Pohlad Asset Management LLC85,546$3,146 09/30/2024
     FHI85,546$3,146 09/30/2024
Bridgewater Associates LP74,193$2,728 09/30/2024
     FHI74,193$2,728 09/30/2024
Moran Wealth Management LLC70,557$2,594 09/30/2024
     FHI70,557$2,594 09/30/2024
BNP Paribas Arbitrage SA69,989$2,573 09/30/2024
     FHI69,989$2,573 09/30/2024
California State Teachers Retirement System69,798$2,566 09/30/2024
     FHI69,798$2,566 09/30/2024
The Manufacturers Life Insurance Company 63,525$2,336 09/30/2024
     FHI63,525$2,336 09/30/2024
Paralel Advisors LLC63,196$2,324 09/30/2024
     FHI63,196$2,324 09/30/2024
Dean Investment Associates LLC61,028$2,244 09/30/2024
     FHI61,028$2,244 09/30/2024
Schonfeld Strategic Advisors LLC60,603$2,228 09/30/2024
     FHI60,603$2,228 09/30/2024
Janus Henderson Group PLC59,500$2,188 09/30/2024
     FHI59,500$2,188 09/30/2024
State of New Jersey Common Pension Fund D58,530$2,152 09/30/2024
     FHI58,530$2,152 09/30/2024
Kendall Capital Management58,135$2,138 09/30/2024
     FHI58,135$2,138 09/30/2024
Great West Life Assurance Co. Can56,753$2,086 09/30/2024
     FHI56,753$2,086 09/30/2024
Canada Pension Plan Investment Board56,400$2,074 09/30/2024
     FHI56,400$2,074 09/30/2024
Grantham Mayo Van Otterloo & Co. LLC56,037$2,060 09/30/2024
     FHI56,037$2,060 09/30/2024
S&T Bank54,706$2,012 09/30/2024
     FHI54,706$2,012 09/30/2024
Quest Partners LLC53,497$1,967 09/30/2024
     FHI53,497$1,967 09/30/2024
Congress Asset Management Co. MA49,277$1,812 09/30/2024
     FHI49,277$1,812 09/30/2024
Janney Montgomery Scott LLC47,719$1,755 09/30/2024
     FHI47,719$1,755 09/30/2024
Truist Financial Corp47,681$1,753 09/30/2024
     FHI47,681$1,753 09/30/2024
Synergy Financial Management LLC47,061$1,730 09/30/2024
     FHI47,061$1,730 09/30/2024
Campbell & CO Investment Adviser LLC46,185$1,698 09/30/2024
     FHI46,185$1,698 09/30/2024
Radnor Capital Management LLC46,090$1,695 09/30/2024
     FHI46,090$1,695 09/30/2024
Taylor Frigon Capital Management LLC45,171$1,661 09/30/2024
     FHI45,171$1,661 09/30/2024
Mutual of America Capital Management LLC42,541$1,564 09/30/2024
     FHI42,541$1,564 09/30/2024
CI Private Wealth LLC40,453$1,487 09/30/2024
     FHI40,453$1,487 09/30/2024
MetLife Investment Management LLC39,301$1,445 09/30/2024
     FHI39,301$1,445 09/30/2024
Dean Capital Management38,711$1,423 09/30/2024
     FHI38,711$1,423 09/30/2024
Ontario Teachers Pension Plan Board37,144$1,366 09/30/2024
     FHI37,144$1,366 09/30/2024
The PNC Financial Services Group Inc.36,811$1,354 09/30/2024
     FHI36,811$1,354 09/30/2024
Villanova Investment Management Co LLC36,505$1,342 09/30/2024
     FHI36,505$1,342 09/30/2024
Marshall Wace LLP36,404$1,339 09/30/2024
     FHI36,404$1,339 09/30/2024
CWA Asset Management Group LLC35,828$1,317 09/30/2024
     FHI35,828$1,317 09/30/2024
Citigroup Inc.35,511$1,306 09/30/2024
     FHI35,511$1,306 09/30/2024
Healthcare of Ontario Pension Plan Trust Fund35,000$1,287 09/30/2024
     FHI35,000$1,287 09/30/2024
State of Tennessee Treasury Department34,505$1,269 09/30/2024
     FHI34,505$1,269 09/30/2024
Comerica Bank33,390$1,228 09/30/2024
     FHI33,390$1,228 09/30/2024
Capital Fund Management S.A.33,284$1,224 09/30/2024
     FHI33,284$1,224 09/30/2024
Texas Yale Capital Corp.32,829$1,207 09/30/2024
     FHI32,829$1,207 09/30/2024
Amalgamated Bank32,301$1,188 09/30/2024
     FHI32,301$1,188 09/30/2024
HRT Financial LP32,298$1,187 09/30/2024
     FHI32,298$1,187 09/30/2024
Vident Advisory LLC31,858$1,171 09/30/2024
     FHI31,858$1,171 09/30/2024
Palisade Asset Management LLC31,790$1,169 09/30/2024
     FHI31,790$1,169 09/30/2024
ABLE Financial Group LLC31,144$1,145 09/30/2024
     FHI31,144$1,145 09/30/2024
Quantbot Technologies LP31,055$1,142 09/30/2024
     FHI31,055$1,142 09/30/2024
Wells Fargo & Company MN30,119$1,107 09/30/2024
     FHI30,119$1,107 09/30/2024
Staley Capital Advisers Inc.30,054$1,105 09/30/2024
     FHI30,054$1,105 09/30/2024
Price T Rowe Associates Inc. MD29,247$1,076 09/30/2024
     FHI29,247$1,076 09/30/2024
Teachers Retirement System of The State of Kentucky28,969$1,065 09/30/2024
     FHI28,969$1,065 09/30/2024
Redwood Wealth Management Group LLC $1,041 09/30/2024
     MFA18,012$1,041 09/30/2024
State Board of Administration of Florida Retirement System28,292$1,040 09/30/2024
     FHI28,292$1,040 09/30/2024
Baird Financial Group Inc.28,291$1,040 09/30/2024
     FHI28,291$1,040 09/30/2024
Brevan Howard Capital Management LP28,055$1,032 09/30/2024
     FHI28,055$1,032 09/30/2024
Yousif Capital Management LLC27,995$1,029 09/30/2024
     FHI27,995$1,029 09/30/2024
Wedge Capital Management L L P NC26,766$984 09/30/2024
     FHI26,766$984 09/30/2024
Squarepoint Ops LLC26,730$983 09/30/2024
     FHI26,730$983 09/30/2024
Raymond James & Associates26,720$982 09/30/2024
     FHI26,720$982 09/30/2024
Horizon Kinetics Asset Management LLC26,532$976 09/30/2024
     FHI26,532$976 09/30/2024
Algebris UK Ltd25,927$953 09/30/2024
     FHI25,927$953 09/30/2024
Y Intercept Hong Kong Ltd24,876$915 09/30/2024
     FHI24,876$915 09/30/2024
Sound View Wealth Advisors Group LLC23,935$880 09/30/2024
     FHI23,935$880 09/30/2024
Legato Capital Management LLC23,906$879 09/30/2024
     FHI23,906$879 09/30/2024
Pacer Advisors Inc.23,507$864 09/30/2024
     FHI23,507$864 09/30/2024
Arizona State Retirement System23,020$846 09/30/2024
     FHI23,020$846 09/30/2024
Nebula Research & Development LLC22,986$845 09/30/2024
     FHI22,986$845 09/30/2024
Ensign Peak Advisors Inc22,686$834 09/30/2024
     FHI22,686$834 09/30/2024
Louisiana State Employees Retirement System21,800$802 09/30/2024
     FHI21,800$802 09/30/2024
Exchange Traded Concepts LLC21,680$797 09/30/2024
     FHI21,680$797 09/30/2024
Prana Capital Management LP21,237$781 09/30/2024
     FHI21,237$781 09/30/2024
Fox Run Management L.L.C.20,944$770 09/30/2024
     FHI20,944$770 09/30/2024
Handelsbanken Fonder AB20,253$745 09/30/2024
     FHI20,253$745 09/30/2024
Congress Wealth Management LLC DE 19,289$709 09/30/2024
     FHI19,289$709 09/30/2024
State of Michigan Retirement System18,676$687 09/30/2024
     FHI18,676$687 09/30/2024
JustInvest LLC18,534$681 09/30/2024
     FHI18,534$681 09/30/2024
Envestnet Asset Management Inc.18,387$676 09/30/2024
     FHI18,387$676 09/30/2024
Creative Planning17,898$658 09/30/2024
     FHI17,898$658 09/30/2024
Northwestern Mutual Investment Management Company LLC17,463$642 09/30/2024
     FHI17,463$642 09/30/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,350$638 09/30/2024
     FHI17,350$638 09/30/2024
New Mexico Educational Retirement Board17,300$636 09/30/2024
     FHI17,300$636 09/30/2024
1620 Investment Advisors Inc.17,218$633 09/30/2024
     FHI17,218$633 09/30/2024
Verition Fund Management LLC17,160$631 09/30/2024
     FHI17,160$631 09/30/2024
Zurcher Kantonalbank Zurich Cantonalbank 16,638$612 09/30/2024
     FHI16,638$612 09/30/2024
Nisa Investment Advisors LLC16,396$603 09/30/2024
     FHI16,396$603 09/30/2024
Rodgers Brothers Inc.16,275$598 09/30/2024
     FHI16,275$598 09/30/2024
Ameritas Investment Partners Inc.16,148$594 09/30/2024
     FHI16,148$594 09/30/2024
Oregon Public Employees Retirement Fund16,072$591 09/30/2024
     FHI16,072$591 09/30/2024
Cornercap Investment Counsel Inc.16,008$589 09/30/2024
     FHI16,008$589 09/30/2024
Deutsche Bank AG15,992$588 09/30/2024
     FHI15,992$588 09/30/2024
Capital City Trust Co. FL15,516$571 09/30/2024
     FHI15,516$571 09/30/2024
LPL Financial LLC15,509$570 09/30/2024
     FHI15,509$570 09/30/2024
Advisors Preferred LLC15,243$553 09/30/2024
     FHI15,243$553 09/30/2024
Vise Technologies Inc.14,844$546 09/30/2024
     FHI14,844$546 09/30/2024
O Shaughnessy Asset Management LLC14,745$545 09/30/2024
     FHI14,745$545 09/30/2024
Crestline Management LP13,649$502 09/30/2024
     FHI13,649$502 09/30/2024
Boxwood Ventures Inc.13,124$483 09/30/2024
     FHI13,124$483 09/30/2024
Sanctuary Advisors LLC12,911$475 09/30/2024
     FHI12,911$475 09/30/2024
Sei Investments Co.12,778$470 09/30/2024
     FHI12,778$470 09/30/2024
Prelude Capital Management LLC12,191$448 09/30/2024
     FHI12,191$448 09/30/2024
Weiss Asset Management LP11,804$434 09/30/2024
     FHI11,804$434 09/30/2024
Lowe Brockenbrough & Co. Inc.11,466$422 09/30/2024
     FHI11,466$422 09/30/2024
National Bank of Canada FI10,964$403 09/30/2024
     FHI10,964$403 09/30/2024
First National Trust Co10,789$397 09/30/2024
     FHI10,789$397 09/30/2024
Keebeck Alpha LP10,749$395 09/30/2024
     FHI10,749$395 09/30/2024
Centiva Capital LP10,617$390 09/30/2024
     FHI10,617$390 09/30/2024
GSA Capital Partners LLP10,292$378 09/30/2024
     FHI10,292$378 09/30/2024
Wealthcare Advisory Partners LLC10,241$377 09/30/2024
     FHI10,241$377 09/30/2024
Meritage Portfolio Management10,180$374 09/30/2024
     FHI10,180$374 09/30/2024
US Bancorp DE10,052$370 09/30/2024
     FHI10,052$370 09/30/2024
Pictet Asset Management Holding SA10,053$370 09/30/2024
     FHI10,053$370 09/30/2024
Tower Research Capital LLC TRC 9,850$362 09/30/2024
     FHI9,850$362 09/30/2024
Neuberger Berman Group LLC9,591$353 09/30/2024
     FHI9,591$353 09/30/2024
XTX Topco Ltd9,582$352 09/30/2024
     FHI9,582$352 09/30/2024
Ronald Blue Trust Inc.9,425$347 09/30/2024
     FHI9,425$347 09/30/2024
Eagle Bay Advisors LLC $344 09/30/2024
     Mutual Fund337,734$339 09/30/2024
     FHI138$5 09/30/2024
State of Alaska Department of Revenue9,146$336 09/30/2024
     FHI9,146$336 09/30/2024
Pathstone Holdings LLC8,777$323 09/30/2024
     FHI8,777$323 09/30/2024
Public Employees Retirement Association of Colorado8,648$318 09/30/2024
     FHI8,648$318 09/30/2024
Federated Hermes Inc.8,449$311 09/30/2024
     FHI8,449$311 09/30/2024
Cetera Investment Advisers8,193$301 09/30/2024
     FHI8,193$301 09/30/2024
Diversified Trust Co7,970$293 09/30/2024
     FHI7,970$293 09/30/2024
Russell Investments Group Ltd.7,976$293 09/30/2024
     FHI7,976$293 09/30/2024
James Investment Research Inc.7,896$290 09/30/2024
     FHI7,896$290 09/30/2024
Royal Bank of Canada7,698$284 09/30/2024
     FHI7,698$284 09/30/2024
Inceptionr LLC7,226$266 09/30/2024
     FHI7,226$266 09/30/2024
Cim Investment Mangement Inc.7,142$263 09/30/2024
     FHI7,142$263 09/30/2024
Waldron Private Wealth LLC7,109$261 09/30/2024
     FHI7,109$261 09/30/2024
MBM Wealth Consultants LLC7,005$258 09/30/2024
     FHI7,005$258 09/30/2024
Honkamp Krueger Financial Services Inc.7,000$257 09/30/2024
     FHI7,000$257 09/30/2024
Gabelli Funds LLC7,000$257 09/30/2024
     FHI7,000$257 09/30/2024
EntryPoint Capital LLC6,927$255 09/30/2024
     FHI6,927$255 09/30/2024
FORA Capital LLC6,846$252 09/30/2024
     FHI6,846$252 09/30/2024
SG Americas Securities LLC6,836$251 09/30/2024
     FHI6,836$251 09/30/2024
Jump Financial LLC6,726$247 09/30/2024
     FHI6,726$247 09/30/2024
State of Wisconsin Investment Board6,637$244 09/30/2024
     FHI6,637$244 09/30/2024
Walleye Capital LLC6,608$243 09/30/2024
     FHI6,608$243 09/30/2024
Hohimer Wealth Management LLC6,212$228 09/30/2024
     FHI6,212$228 09/30/2024
RiverFront Investment Group LLC $226 09/30/2024
     MUTUAL32,752$226 09/30/2024
Securian Asset Management Inc6,120$225 09/30/2024
     FHI6,120$225 09/30/2024
Virtus Investment Advisers Inc.6,064$223 09/30/2024
     FHI6,064$223 09/30/2024
Quadrature Capital Ltd5,964$219 09/30/2024
     FHI5,964$219 09/30/2024
Entropy Technologies LP5,832$214 09/30/2024
     FHI5,832$214 09/30/2024
Hsbc Holdings PLC5,701$210 09/30/2024
     FHI5,701$210 09/30/2024
Ledyard National Bank5,722$210 09/30/2024
     FHI5,722$210 09/30/2024
Wsfs Capital Management LLC5,700$210 09/30/2024
     FHI5,700$210 09/30/2024
JJJ Advisors Inc.6,399$210 06/30/2024
     FHI6,399$210 06/30/2024
Passumpsic Savings Bank5,597$206 09/30/2024
     FHI5,597$206 09/30/2024
TrueMark Investments LLC5,529$203 09/30/2024
     FHI5,529$203 09/30/2024
Gilman Hill Asset Management LLC5,494$202 09/30/2024
     FHI5,494$202 09/30/2024
Dark Forest Capital Management LP5,498$202 09/30/2024
     FHI5,498$202 09/30/2024
Xponance Inc.5,478$201 09/30/2024
     FHI5,478$201 09/30/2024
Parallel Advisors LLC4,621$170 09/30/2024
     FHI4,621$170 09/30/2024
Cullen Frost Bankers Inc.4,300$158 09/30/2024
     FHI4,300$158 09/30/2024
Cape Investment Advisory Inc.4,093$151 09/30/2024
     FHI4,093$151 09/30/2024
Signaturefd LLC3,724$137 09/30/2024
     FHI3,724$137 09/30/2024
DekaBank Deutsche Girozentrale3,693$136 09/30/2024
     FHI3,693$136 09/30/2024
BRYN MAWR TRUST Co3,065$113 09/30/2024
     FHI3,065$113 09/30/2024
Moody Lynn & Lieberson LLC $105 09/30/2024
     MF17,152$105 09/30/2024
TD Private Client Wealth LLC2,772$102 09/30/2024
     FHI2,772$102 09/30/2024
CWM LLC2,523$93 09/30/2024
     FHI2,523$93 09/30/2024
Northwestern Mutual Wealth Management Co.2,058$76 09/30/2024
     FHI2,058$76 09/30/2024
Tucker Asset Management LLC $70 06/30/2024
     NTF BOND FUNDS8,334$70 06/30/2024
     MARKETPLACE MMF1$0 06/30/2024
KBC Group NV1,784$66 09/30/2024
     FHI1,784$66 09/30/2024
Neo Ivy Capital Management1,628$60 09/30/2024
     FHI1,628$60 09/30/2024
City State Bank1,633$60 09/30/2024
     FHI1,633$60 09/30/2024
Advisor Group Holdings Inc.1,569$58 09/30/2024
     FHI1,569$58 09/30/2024
Whittier Trust Co. of Nevada Inc.1,552$57 09/30/2024
     FHI1,552$57 09/30/2024
Hexagon Capital Partners LLC1,499$55 09/30/2024
     FHI1,499$55 09/30/2024
Jones Financial Companies Lllp1,246$46 09/30/2024
     FHI1,246$46 09/30/2024
Planned Solutions Inc.1,240$46 09/30/2024
     FHI1,240$46 09/30/2024
UMB Bank N A MO1,214$45 09/30/2024
     FHI1,214$45 09/30/2024
Virtus Fund Advisers LLC1,166$43 09/30/2024
     FHI1,166$43 09/30/2024
GAMMA Investing LLC1,061$39 09/30/2024
     FHI1,061$39 09/30/2024
Steward Partners Investment Advisory LLC1,000$37 09/30/2024
     FHI1,000$37 09/30/2024
Van ECK Associates Corp899$34 09/30/2024
     FHI899$34 09/30/2024
Gladius Capital Management LP928$34 09/30/2024
     FHI928$34 09/30/2024
S.A. Mason LLC841$31 09/30/2024
     FHI841$31 09/30/2024
WealthCollab LLC841$31 09/30/2024
     FHI841$31 09/30/2024
Hazlett Burt & Watson Inc.615$23 09/30/2024
     FHI615$23 09/30/2024
Smartleaf Asset Management LLC608$22 09/30/2024
     FHI608$22 09/30/2024
Farther Finance Advisors LLC541$20 09/30/2024
     FHI541$20 09/30/2024
Fifth Third Bancorp436$16 09/30/2024
     FHI436$16 09/30/2024
WFA of San Diego LLC435$16 09/30/2024
     FHI435$16 09/30/2024
Catalyst Funds Management Pty Ltd400$15 09/30/2024
     FHI400$15 09/30/2024
Capital Performance Advisors LLP401$15 09/30/2024
     FHI401$15 09/30/2024
CENTRAL TRUST Co370$14 09/30/2024
     FHI370$14 09/30/2024
Rise Advisors LLC390$14 09/30/2024
     FHI390$14 09/30/2024
IFP Advisors Inc438$14 06/30/2024
     FHI438$14 06/30/2024
EverSource Wealth Advisors LLC355$13 09/30/2024
     FHI355$13 09/30/2024
CIBC Private Wealth Group LLC335$12 09/30/2024
     FHI335$12 09/30/2024
NBC Securities Inc.285$10 09/30/2024
     FHI285$10 09/30/2024
Covestor Ltd274$10 09/30/2024
     FHI274$10 09/30/2024
Manchester Capital Management LLC236$9 09/30/2024
     FHI236$9 09/30/2024
Richardson Financial Services Inc.240$9 09/30/2024
     FHI240$9 09/30/2024
WR Wealth Planners LLC203$7 09/30/2024
     FHI203$7 09/30/2024
Harbour Investments Inc.162$6 09/30/2024
     FHI162$6 09/30/2024
Bessemer Group Inc.176$6 09/30/2024
     FHI176$6 09/30/2024
Parkside Financial Bank & Trust151$6 09/30/2024
     FHI151$6 09/30/2024
Hollencrest Capital Management140$5 09/30/2024
     FHI140$5 09/30/2024
Allworth Financial LP125$5 09/30/2024
     FHI125$5 09/30/2024
Rosenberg Matthew Hamilton139$5 09/30/2024
     FHI139$5 09/30/2024
Quadrant Capital Group LLC103$4 09/30/2024
     FHI103$4 09/30/2024
Versant Capital Management Inc98$4 09/30/2024
     FHI98$4 09/30/2024
Bell Investment Advisors Inc112$4 09/30/2024
     FHI112$4 09/30/2024
Strategic Investment Solutions Inc. IL100$4 09/30/2024
     FHI100$4 09/30/2024
Private Wealth Management Group LLC117$4 09/30/2024
     FHI117$4 09/30/2024
JFS Wealth Advisors LLC88$3 09/30/2024
     FHI88$3 09/30/2024
CVA Family Office LLC74$3 09/30/2024
     FHI74$3 09/30/2024
LGT Financial Advisors LLC74$3 09/30/2024
     FHI74$3 09/30/2024
Northwest Investment Counselors LLC46$2 09/30/2024
     FHI46$2 09/30/2024
Hemington Wealth Management52$2 09/30/2024
     FHI52$2 09/30/2024
Hilltop National Bank50$2 09/30/2024
     FHI50$2 09/30/2024
Farmers & Merchants Investments Inc.39$1 09/30/2024
     FHI39$1 09/30/2024
SRS Capital Advisors Inc.28$1 09/30/2024
     FHI28$1 09/30/2024
Roble Belko & Company Inc15$1 09/30/2024
     FHI15$1 09/30/2024
SJS Investment Consulting Inc.24$1 09/30/2024
     FHI24$1 09/30/2024
DiNuzzo Private Wealth Inc.20$1 09/30/2024
     FHI20$1 09/30/2024
Glen Eagle Advisors LLC28$1 09/30/2024
     FHI28$1 09/30/2024
Proequities Inc. $0 09/30/2024
     FHI0$0 09/30/2024
     Put0$0 09/30/2024
     Call0$0 09/30/2024
Massmutual Trust Co. FSB ADV9$0 09/30/2024
     FHI9$0 09/30/2024
First Horizon Advisors Inc.11$0 09/30/2024
     FHI11$0 09/30/2024
Claris Advisors LLC MO8$0 09/30/2024
     FHI8$0 09/30/2024
Simplex Trading LLC34$-13 09/30/2024
     Put400$14 09/30/2024
     FHI34$1 09/30/2024

See Summary: Institutional Holders of FHI
See Details: Top 10 Hedge Funds Holding FHI
Also See: FHI Insider Buying
Also See: FHI Holdings Changes

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