HoldingsChannel.com
Funds Holding HALO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.14,228,129$220,678 09/30/2019
     HALO14,228,129$220,678 09/30/2019
BlackRock Inc.13,004,538$201,701 09/30/2019
     HALO13,004,538$201,701 09/30/2019
Third Security LLC9,706,087$150,541 09/30/2019
     HALO9,706,087$150,541 09/30/2019
Bellevue Group AG8,014,356$124,303 09/30/2019
     HALO8,014,356$124,303 09/30/2019
William Blair Investment Management LLC5,415,995$84,002 09/30/2019
     HALO5,415,995$84,002 09/30/2019
Invesco Ltd.5,266,794$81,688 09/30/2019
     HALO5,266,794$81,688 09/30/2019
JPMorgan Chase & Co.5,024,697$77,933 09/30/2019
     HALO5,024,697$77,933 09/30/2019
State Street Corp4,510,918$69,964 09/30/2019
     HALO4,510,918$69,964 09/30/2019
Iridian Asset Management LLC CT $69,158 09/30/2019
     HALO4,462,433$69,212 09/30/2019
     Put13,500$209 09/30/2019
     Call10,000$155 09/30/2019
Thrivent Financial for Lutherans3,865,719$59,957 09/30/2019
     HALO3,865,719$59,957 09/30/2019
Artisan Partners Limited Partnership3,160,743$49,023 09/30/2019
     HALO3,160,743$49,023 09/30/2019
Pictet Asset Management Ltd.3,017,306$46,798 09/30/2019
     HALO3,017,306$46,798 09/30/2019
Snyder Capital Management L P2,721,858$42,216 09/30/2019
     HALO2,721,858$42,216 09/30/2019
FMR LLC2,561,426$39,728 09/30/2019
     HALO2,561,426$39,728 09/30/2019
Northern Trust Corp2,005,625$31,108 09/30/2019
     HALO2,005,625$31,108 09/30/2019
Geode Capital Management LLC1,824,500$28,297 09/30/2019
     HALO1,824,500$28,297 09/30/2019
First Light Asset Management LLC1,682,745$26,099 09/30/2019
     HALO1,682,745$26,099 09/30/2019
First Eagle Investment Management LLC1,637,475$25,397 09/30/2019
     HALO1,637,475$25,397 09/30/2019
Goldman Sachs Group Inc.1,603,701$24,873 09/30/2019
     HALO1,603,701$24,873 09/30/2019
Eagle Asset Management Inc.1,540,616$23,894 09/30/2019
     HALO1,540,616$23,894 09/30/2019
Loomis Sayles & Co. L P1,292,163$20,041 09/30/2019
     HALO1,292,163$20,041 09/30/2019
Nuveen Asset Management LLC1,265,341$19,625 09/30/2019
     HALO1,265,341$19,625 09/30/2019
Panagora Asset Management Inc.1,244,666$19,305 09/30/2019
     HALO1,244,666$19,305 09/30/2019
Fisher Asset Management LLC1,169,916$18,145 09/30/2019
     HALO1,169,916$18,145 09/30/2019
Carillon Tower Advisers Inc.1,052,974$16,332 09/30/2019
     HALO1,052,974$16,332 09/30/2019
New York State Common Retirement Fund1,029,443$15,967 09/30/2019
     HALO1,029,443$15,967 09/30/2019
Wells Fargo & Company MN972,470$15,083 09/30/2019
     HALO972,470$15,083 09/30/2019
Charles Schwab Investment Management Inc.904,946$14,036 09/30/2019
     HALO904,946$14,036 09/30/2019
UBS Asset Management Americas Inc.888,938$13,787 09/30/2019
     HALO888,938$13,787 09/30/2019
Granite Investment Partners LLC867,396$13,453 09/30/2019
     HALO867,396$13,453 09/30/2019
Elk Creek Partners LLC758,553$11,765 09/30/2019
     HALO758,553$11,765 09/30/2019
Adage Capital Partners GP L.L.C.750,000$11,633 09/30/2019
     HALO750,000$11,633 09/30/2019
Man Group plc727,733$11,287 09/30/2019
     HALO727,733$11,287 09/30/2019
Bank of New York Mellon Corp643,467$9,981 09/30/2019
     HALO643,467$9,981 09/30/2019
Sofinnova Investments Inc.636,167$9,867 09/30/2019
     HALO636,167$9,867 09/30/2019
American Century Companies Inc.558,391$8,661 09/30/2019
     HALO558,391$8,661 09/30/2019
D. E. Shaw & Co. Inc.548,665$8,510 09/30/2019
     HALO548,665$8,510 09/30/2019
Federated Investors Inc. PA532,517$8,260 09/30/2019
     HALO532,517$8,260 09/30/2019
Morgan Stanley528,091$8,191 09/30/2019
     HALO528,091$8,191 09/30/2019
Jacobs Levy Equity Management Inc.489,002$7,584 09/30/2019
     HALO489,002$7,584 09/30/2019
Ameriprise Financial Inc.406,062$6,299 09/30/2019
     HALO406,062$6,299 09/30/2019
Susquehanna International Group LLP $5,919 09/30/2019
     Call334,000$5,180 09/30/2019
     HALO97,388$1,510 09/30/2019
     Put49,700$771 09/30/2019
Two Sigma Investments LP375,083$5,818 09/30/2019
     HALO375,083$5,818 09/30/2019
Deutsche Bank AG373,064$5,785 09/30/2019
     HALO373,064$5,785 09/30/2019
Two Sigma Advisers LP349,820$5,426 09/30/2019
     HALO349,820$5,426 09/30/2019
Alliancebernstein L.P.338,060$5,243 09/30/2019
     HALO338,060$5,243 09/30/2019
Sio Capital Management LLC320,373$4,969 09/30/2019
     HALO320,373$4,969 09/30/2019
Millennium Management LLC315,161$4,888 09/30/2019
     HALO315,161$4,888 09/30/2019
Baker BROS. Advisors LP299,969$4,653 09/30/2019
     HALO299,969$4,653 09/30/2019
Lombard Odier Asset Management Switzerland SA300,000$4,653 09/30/2019
     HALO300,000$4,653 09/30/2019
California Public Employees Retirement System296,776$4,603 09/30/2019
     HALO296,776$4,603 09/30/2019
Alps Advisors Inc.291,765$4,525 09/30/2019
     HALO291,765$4,525 09/30/2019
Citadel Advisors LLC $4,360 09/30/2019
     HALO272,938$4,233 09/30/2019
     Call56,600$878 09/30/2019
     Put48,400$751 09/30/2019
Hudson Bay Capital Management LP $4,268 09/30/2019
     HALO175,200$2,717 09/30/2019
     Call100,000$1,551 09/30/2019
Swiss National Bank246,500$3,823 09/30/2019
     HALO246,500$3,823 09/30/2019
Arete Wealth Advisors LLC236,540$3,669 09/30/2019
     HALO236,540$3,669 09/30/2019
Parametric Portfolio Associates LLC230,406$3,574 09/30/2019
     HALO230,406$3,574 09/30/2019
Macquarie Group Ltd.230,000$3,567 09/30/2019
     HALO230,000$3,567 09/30/2019
California State Teachers Retirement System223,062$3,460 09/30/2019
     HALO223,062$3,460 09/30/2019
Rhumbline Advisers217,208$3,369 09/30/2019
     HALO217,208$3,369 09/30/2019
UBS Group AG216,119$3,352 09/30/2019
     HALO216,119$3,352 09/30/2019
State of Wisconsin Investment Board214,100$3,321 09/30/2019
     HALO214,100$3,321 09/30/2019
Bank of America Corp DE211,515$3,281 09/30/2019
     HALO211,515$3,281 09/30/2019
Taylor Wealth Management Partners204,089$3,165 09/30/2019
     HALO204,089$3,165 09/30/2019
Oxford Asset Management LLP177,789$2,758 09/30/2019
     HALO177,789$2,758 09/30/2019
Kennedy Capital Management Inc.167,346$2,596 09/30/2019
     HALO167,346$2,596 09/30/2019
361 Capital LLC162,058$2,514 09/30/2019
     HALO162,058$2,514 09/30/2019
Rafferty Asset Management LLC156,578$2,429 09/30/2019
     HALO156,578$2,429 09/30/2019
Mackay Shields LLC156,378$2,425 09/30/2019
     HALO156,378$2,425 09/30/2019
Los Angeles Capital Management & Equity Research Inc.151,049$2,343 09/30/2019
     HALO151,049$2,343 09/30/2019
Credit Suisse AG148,163$2,299 09/30/2019
     HALO148,163$2,299 09/30/2019
Sei Investments Co.146,791$2,277 09/30/2019
     HALO146,791$2,277 09/30/2019
State of New Jersey Common Pension Fund D142,500$2,210 09/30/2019
     HALO142,500$2,210 09/30/2019
AQR Capital Management LLC136,579$2,118 09/30/2019
     HALO136,579$2,118 09/30/2019
Campbell & CO Investment Adviser LLC113,958$2,020 12/31/2019
     HALO113,958$2,020 12/31/2019
Barclays PLC $1,839 09/30/2019
     HALO100,378$1,557 09/30/2019
     Call18,200$282 09/30/2019
Doheny Asset Management CA116,300$1,804 09/30/2019
     HALO116,300$1,804 09/30/2019
Arrowstreet Capital Limited Partnership108,846$1,688 09/30/2019
     HALO108,846$1,688 09/30/2019
Dimensional Fund Advisors LP108,819$1,687 09/30/2019
     HALO108,819$1,687 09/30/2019
Group One Trading L.P. $1,539 09/30/2019
     Call118,500$1,838 09/30/2019
     Put29,000$450 09/30/2019
     HALO9,752$151 09/30/2019
Russell Investments Group Ltd.98,003$1,518 09/30/2019
     HALO98,003$1,518 09/30/2019
Bank of Montreal Can94,122$1,461 09/30/2019
     HALO94,122$1,461 09/30/2019
State Board of Administration of Florida Retirement System91,704$1,422 09/30/2019
     HALO91,704$1,422 09/30/2019
Legal & General Group Plc91,624$1,420 09/30/2019
     HALO91,624$1,420 09/30/2019
QS Investors LLC90,902$1,410 09/30/2019
     HALO90,902$1,410 09/30/2019
American International Group Inc.90,392$1,402 09/30/2019
     HALO90,392$1,402 09/30/2019
PDT Partners LLC88,400$1,371 09/30/2019
     HALO88,400$1,371 09/30/2019
The Manufacturers Life Insurance Company 89,003$1,353 09/30/2019
     HALO89,003$1,353 09/30/2019
Verition Fund Management LLC $1,173 09/30/2019
     HALO62,811$974 09/30/2019
     Call12,800$199 09/30/2019
ClariVest Asset Management LLC70,998$1,101 09/30/2019
     HALO70,998$1,101 09/30/2019
Colony Group LLC70,260$1,090 09/30/2019
     HALO70,260$1,090 09/30/2019
Strs Ohio70,100$1,087 09/30/2019
     HALO70,100$1,087 09/30/2019
FormulaFolio Investments LLC60,310$1,069 12/31/2019
     HALO60,310$1,069 12/31/2019
Fred Alger Management LLC66,000$1,024 09/30/2019
     HALO66,000$1,024 09/30/2019
Price T Rowe Associates Inc. MD65,953$1,023 09/30/2019
     HALO65,953$1,023 09/30/2019
MetLife Investment Management LLC64,503$1,000 09/30/2019
     HALO64,503$1,000 09/30/2019
Algert Global LLC62,562$970 09/30/2019
     HALO62,562$970 09/30/2019
TIAA FSB53,496$948 12/31/2019
     HALO53,496$948 12/31/2019
Synovus Financial Corp58,403$898 09/30/2019
     HALO58,403$898 09/30/2019
ProShare Advisors LLC55,909$867 09/30/2019
     HALO55,909$867 09/30/2019
Citigroup Inc. $857 09/30/2019
     Call56,200$872 09/30/2019
     Put53,900$836 09/30/2019
     HALO52,934$821 09/30/2019
Voya Investment Management LLC53,049$823 09/30/2019
     HALO53,049$823 09/30/2019
International Biotechnology Trust PLC52,633$816 09/30/2019
     HALO52,633$816 09/30/2019
Hillsdale Investment Management Inc.49,300$765 09/30/2019
     HALO49,300$765 09/30/2019
Metropolitan Life Insurance Co NY46,666$724 09/30/2019
     HALO46,666$724 09/30/2019
Torray LLC46,353$719 09/30/2019
     HALO46,353$719 09/30/2019
Commonwealth Equity Services LLC44,890$696 09/30/2019
     HALO44,890$696 09/30/2019
Principal Financial Group Inc.44,344$688 09/30/2019
     HALO44,344$688 09/30/2019
Virtus ETF Advisers LLC44,046$683 09/30/2019
     HALO44,046$683 09/30/2019
M&T Bank Corp43,741$679 09/30/2019
     HALO43,741$679 09/30/2019
First Trust Advisors LP43,140$669 09/30/2019
     HALO43,140$669 09/30/2019
First Republic Investment Management Inc.42,467$659 09/30/2019
     HALO42,467$659 09/30/2019
Victory Capital Management Inc.40,317$625 09/30/2019
     HALO40,317$625 09/30/2019
PNC Financial Services Group Inc.38,990$604 09/30/2019
     HALO38,990$604 09/30/2019
Hsbc Holdings PLC37,342$579 09/30/2019
     HALO37,342$579 09/30/2019
Aperio Group LLC37,333$579 09/30/2019
     HALO37,333$579 09/30/2019
Brown Advisory Inc.36,030$559 09/30/2019
     HALO36,030$559 09/30/2019
Hancock Whitney Corp35,718$554 09/30/2019
     HALO35,718$554 09/30/2019
Creative Planning33,692$523 09/30/2019
     HALO33,692$523 09/30/2019
Weld Capital Management LLC32,345$502 09/30/2019
     HALO32,345$502 09/30/2019
WCM Investment Management LLC31,512$489 09/30/2019
     HALO31,512$489 09/30/2019
Chicago Equity Partners LLC31,515$489 09/30/2019
     HALO31,515$489 09/30/2019
Verity Asset Management Inc.30,871$479 09/30/2019
     HALO30,871$479 09/30/2019
Walleye Trading LLC $475 09/30/2019
     Call30,000$465 09/30/2019
     HALO9,853$153 09/30/2019
     Put9,200$143 09/30/2019
HighTower Advisors LLC28,629$443 09/30/2019
     HALO28,629$443 09/30/2019
DekaBank Deutsche Girozentrale28,500$433 09/30/2019
     HALO28,500$433 09/30/2019
Public Employees Retirement Association of Colorado26,722$414 09/30/2019
     HALO26,722$414 09/30/2019
Prudential Financial Inc.26,135$405 09/30/2019
     HALO26,135$405 09/30/2019
AlphaCrest Capital Management LLC26,100$405 09/30/2019
     HALO26,100$405 09/30/2019
Ellington Management Group LLC26,000$403 09/30/2019
     HALO26,000$403 09/30/2019
BNP Paribas Arbitrage SA25,918$402 09/30/2019
     HALO25,918$402 09/30/2019
Amalgamated Bank25,351$393 09/30/2019
     HALO25,351$393 09/30/2019
AXA25,000$388 09/30/2019
     HALO25,000$388 09/30/2019
Neo Ivy Capital Management23,093$381 09/30/2019
     HALO23,093$381 09/30/2019
Raymond James & Associates23,729$368 09/30/2019
     HALO23,729$368 09/30/2019
Xact Kapitalforvaltning AB23,069$358 09/30/2019
     HALO23,069$358 09/30/2019
NJ State Employees Deferred Compensation Plan23,000$357 09/30/2019
     HALO23,000$357 09/30/2019
CIBC Private Wealth Group LLC21,723$337 09/30/2019
     HALO21,723$337 09/30/2019
Nisa Investment Advisors LLC18,150$322 12/31/2019
     HALO18,150$322 12/31/2019
HRT Financial LLC20,606$319 09/30/2019
     HALO20,606$319 09/30/2019
Arbor Investment Advisors LLC17,950$318 12/31/2019
     HALO17,950$318 12/31/2019
Wolverine Trading LLC $317 09/30/2019
     Call31,600$480 09/30/2019
     Put10,700$163 09/30/2019
WINTON GROUP Ltd20,399$316 09/30/2019
     HALO20,399$316 09/30/2019
Miller Value Partners LLC20,000$310 09/30/2019
     HALO20,000$310 09/30/2019
Jane Street Group LLC19,967$310 09/30/2019
     HALO19,967$310 09/30/2019
Caption Management LLC $282 09/30/2019
     Put90,000$1,397 09/30/2019
     Call70,000$1,086 09/30/2019
     HALO38,200$593 09/30/2019
Squarepoint Ops LLC17,798$276 09/30/2019
     HALO17,798$276 09/30/2019
First Quadrant L P CA16,900$262 09/30/2019
     HALO16,900$262 09/30/2019
Private Advisor Group LLC15,570$242 09/30/2019
     HALO15,570$242 09/30/2019
Cubist Systematic Strategies LLC15,371$238 09/30/2019
     HALO15,371$238 09/30/2019
Suntrust Banks Inc.14,874$231 09/30/2019
     HALO14,874$231 09/30/2019
Envestnet Asset Management Inc.14,383$223 09/30/2019
     HALO14,383$223 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA13,968$217 09/30/2019
     HALO13,968$217 09/30/2019
Shell Asset Management Co.13,788$214 09/30/2019
     HALO13,788$214 09/30/2019
Zebra Capital Management LLC13,500$211 09/30/2019
     HALO13,500$211 09/30/2019
Gotham Asset Management LLC13,334$207 09/30/2019
     HALO13,334$207 09/30/2019
Walleye Capital LLC $191 09/30/2019
     HALO16,520$256 09/30/2019
     Put4,400$68 09/30/2019
     Call200$3 09/30/2019
Ameritas Investment Partners Inc.12,201$189 09/30/2019
     HALO12,201$189 09/30/2019
Amundi Pioneer Asset Management Inc.12,200$189 09/30/2019
     HALO12,200$189 09/30/2019
Eaton Vance Management12,000$186 09/30/2019
     HALO12,000$186 09/30/2019
Two Sigma Securities LLC $186 09/30/2019
     Call12,000$186 09/30/2019
Centiva Capital LP11,930$185 09/30/2019
     HALO11,930$185 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 10,036$178 12/31/2019
     HALO10,036$178 12/31/2019
CWM Advisors LLC11,502$178 09/30/2019
     HALO11,502$178 09/30/2019
Cambridge Investment Research Advisors Inc.10,582$164 09/30/2019
     HALO10,582$164 09/30/2019
SG Americas Securities LLC10,482$163 09/30/2019
     HALO10,482$163 09/30/2019
Paradigm Capital Management Inc. NY10,000$155 09/30/2019
     HALO10,000$155 09/30/2019
Morningstar Investment Services LLC10,000$155 09/30/2019
     HALO10,000$155 09/30/2019
EP Wealth Advisors LLC10,000$155 09/30/2019
     HALO10,000$155 09/30/2019
Tiverton Asset Management LLC9,847$153 09/30/2019
     HALO9,847$153 09/30/2019
Coastal Investment Advisors Inc.8,175$128 09/30/2019
     HALO8,175$128 09/30/2019
Quantamental Technologies LLC7,818$121 09/30/2019
     HALO7,818$121 09/30/2019
Smith Asset Management Group LP5,350$83 09/30/2019
     HALO5,350$83 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,939$77 09/30/2019
     HALO4,939$77 09/30/2019
US Bancorp DE4,045$63 09/30/2019
     HALO4,045$63 09/30/2019
Advisor Group Inc.3,808$57 09/30/2019
     HALO3,808$57 09/30/2019
Cutler Group LP $51 09/30/2019
     HALO3,177$49 09/30/2019
     Call3,000$2 09/30/2019
Steward Partners Investment Advisory LLC2,400$42 12/31/2019
     HALO2,400$42 12/31/2019
Glen Harbor Capital Management LLC2,720$42 09/30/2019
     HALO2,720$42 09/30/2019
HAP Trading LLC $35 09/30/2019
     Call21,800$35 09/30/2019
Meadow Creek Investment Management LLC2,240$35 09/30/2019
     HALO2,240$35 09/30/2019
Northwestern Mutual Wealth Management Co.1,734$27 09/30/2019
     HALO1,734$27 09/30/2019
Elkfork Partners LLC1,760$27 09/30/2019
     HALO1,760$27 09/30/2019
Captrust Financial Advisors1,700$26 09/30/2019
     HALO1,700$26 09/30/2019
Centerpoint Advisors LLC1,100$20 12/31/2019
     HALO1,100$20 12/31/2019
Tyers Asset Management LLC1,280$20 09/30/2019
     HALO1,280$20 09/30/2019
Royal Bank of Canada1,220$19 09/30/2019
     HALO1,220$19 09/30/2019
Bay Harbor Wealth Management LLC1,197$19 09/30/2019
     HALO1,197$19 09/30/2019
Sowell Financial Services LLC1,045$16 09/30/2019
     HALO1,045$16 09/30/2019
Quantbot Technologies LP1,000$15 09/30/2019
     HALO1,000$15 09/30/2019
Candriam Luxembourg S.C.A.815,272$14 12/31/2019
     HALO815,272$14 12/31/2019
Daiwa Securities Group Inc.922$14 09/30/2019
     HALO922$14 09/30/2019
Advisory Services Network LLC812$14 09/30/2019
     HALO812$14 09/30/2019
Allworth Financial LP500$9 12/31/2019
     HALO500$9 12/31/2019
Lazard Asset Management LLC464$7 09/30/2019
     HALO464$7 09/30/2019
Brown Brothers Harriman & Co.342$5 09/30/2019
     HALO342$5 09/30/2019
Horan Securities Inc.266$4 09/30/2019
     HALO266$4 09/30/2019
Glenmede Trust Co. NA200$3 09/30/2019
     HALO200$3 09/30/2019
Trust Co. of Vermont200$3 09/30/2019
     HALO200$3 09/30/2019
Parallel Advisors LLC175$3 09/30/2019
     HALO175$3 09/30/2019
Weil Company Inc.40$1 09/30/2019
     HALO40$1 09/30/2019
Signaturefd LLC49$1 09/30/2019
     HALO49$1 09/30/2019
Tower Research Capital LLC TRC 67$1 09/30/2019
     HALO67$1 09/30/2019
Institutional & Family Asset Management LLC58$1 09/30/2019
     HALO58$1 09/30/2019
Private Capital Group LLC36$1 09/30/2019
     HALO36$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     HALO0$0 12/31/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     HALO0$0 09/30/2019
Nomura Asset Management Co. Ltd.0$0 09/30/2019
     HALO0$0 09/30/2019
Capital Investment Advisory Services LLC28$0 09/30/2019
     HALO28$0 09/30/2019
Venturi Wealth Management LLC25$0 09/30/2019
     HALO25$0 09/30/2019
PEAK6 Investments LLC912$-149 09/30/2019
     Put10,500$163 09/30/2019
     HALO912$14 09/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for HALO:
HALO SEC Filing Email Alerts ServiceExternal link

Funds Holding HALO | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.