HoldingsChannel.com
Funds Holding HEI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc. $801,494 03/31/2020
     HEI.A8,113,924$518,480 03/31/2020
     HEI3,793,232$283,014 03/31/2020
BlackRock Inc. $652,661 03/31/2020
     HEI4,624,321$345,017 03/31/2020
     HEI.A4,814,458$307,644 03/31/2020
Morgan Stanley $343,537 03/31/2020
     HEI.A5,003,137$319,699 03/31/2020
     HEI319,496$23,838 03/31/2020
FMR LLC $324,441 03/31/2020
     HEI.A5,062,434$323,489 03/31/2020
     HEI12,762$952 03/31/2020
Principal Financial Group Inc. $244,391 06/30/2020
     HEI.A2,990,097$242,916 06/30/2020
     HEI14,805$1,475 06/30/2020
State Street Corp $227,784 03/31/2020
     HEI1,676,904$125,114 03/31/2020
     HEI.A1,606,728$102,670 03/31/2020
American Century Companies Inc. $174,995 03/31/2020
     HEI1,993,825$148,759 03/31/2020
     HEI.A410,580$26,236 03/31/2020
Janus Henderson Group PLC $160,183 03/31/2020
     HEI.A2,266,933$144,862 03/31/2020
     HEI205,345$15,321 03/31/2020
Kayne Anderson Rudnick Investment Management LLC $157,945 03/31/2020
     HEI.A2,471,747$157,945 03/31/2020
Goldman Sachs Group Inc. $126,568 06/30/2020
     HEI.A1,160,083$94,244 06/30/2020
     HEI324,379$32,324 06/30/2020
Baillie Gifford & Co. $121,682 06/30/2020
     HEI.A1,284,859$104,381 06/30/2020
     HEI173,621$17,301 06/30/2020
Capital International Investors $120,057 03/31/2020
     HEI1,057,073$78,868 03/31/2020
     HEI.A644,581$41,189 03/31/2020
William Blair Investment Management LLC $110,946 06/30/2020
     HEI.A1,365,658$110,946 06/30/2020
Riverbridge Partners LLC1,103,552$109,969 06/30/2020
     HEI1,103,552$109,969 06/30/2020
Select Equity Group L.P. $109,836 03/31/2020
     HEI1,146,806$85,563 03/31/2020
     HEI.A379,862$24,273 03/31/2020
Geode Capital Management LLC $99,704 03/31/2020
     HEI720,303$53,708 03/31/2020
     HEI.A720,522$45,996 03/31/2020
WCM Investment Management LLC $94,203 03/31/2020
     HEI.A1,474,233$94,203 03/31/2020
Wellington Management Group LLP $91,302 03/31/2020
     HEI.A1,428,847$91,302 03/31/2020
Nuveen Asset Management LLC $88,032 03/31/2020
     HEI.A950,630$60,746 03/31/2020
     HEI365,723$27,286 03/31/2020
Renaissance Technologies LLC $84,105 03/31/2020
     HEI.A1,316,200$84,105 03/31/2020
Fisher Asset Management LLC815,498$81,264 06/30/2020
     HEI815,498$81,264 06/30/2020
JPMorgan Chase & Co. $77,932 06/30/2020
     HEI.A937,499$76,163 06/30/2020
     HEI17,748$1,769 06/30/2020
Ontario Teachers Pension Plan Board $70,973 06/30/2020
     HEI.A873,623$70,973 06/30/2020
Credit Suisse AG $69,790 06/30/2020
     HEI609,775$60,763 06/30/2020
     HEI.A111,111$9,027 06/30/2020
Ameriprise Financial Inc. $69,469 03/31/2020
     HEI.A865,572$55,315 03/31/2020
     HEI190,627$14,154 03/31/2020
Wells Fargo & Company MN $68,910 03/31/2020
     HEI679,772$50,718 03/31/2020
     HEI.A284,701$18,192 03/31/2020
Thrivent Financial for Lutherans680,627$67,824 06/30/2020
     HEI680,627$67,824 06/30/2020
Wasatch Advisors Inc. $66,493 06/30/2020
     HEI.A818,470$66,493 06/30/2020
Gobi Capital LLC $66,457 03/31/2020
     HEI.A1,040,022$66,457 03/31/2020
Franklin Resources Inc. $61,479 03/31/2020
     HEI817,899$61,024 03/31/2020
     HEI.A7,118$455 03/31/2020
Northern Trust Corp $55,696 03/31/2020
     HEI.A514,929$32,904 03/31/2020
     HEI305,483$22,792 03/31/2020
Quantum Capital Management LLC NJ $54,693 06/30/2020
     HEI.A673,226$54,693 06/30/2020
Port Capital LLC $52,266 03/31/2020
     HEI.A817,935$52,266 03/31/2020
EULAV Asset Management514,299$51,250 06/30/2020
     HEI514,299$51,250 06/30/2020
DF Dent & Co. Inc. $50,494 03/31/2020
     HEI.A790,198$50,494 03/31/2020
Los Angeles Capital Management & Equity Research Inc. $50,188 06/30/2020
     HEI399,790$39,839 06/30/2020
     HEI.A127,390$10,349 06/30/2020
Price T Rowe Associates Inc. MD $50,057 03/31/2020
     HEI.A757,648$48,414 03/31/2020
     HEI22,021$1,643 03/31/2020
Federated Hermes Inc.646,023$48,200 03/31/2020
     HEI646,023$48,200 03/31/2020
Marshall Wace North America L.P. $48,154 03/31/2020
     HEI620,749$46,313 03/31/2020
     HEI.A28,816$1,841 03/31/2020
Legal & General Group Plc $47,729 03/31/2020
     HEI.A455,825$29,211 03/31/2020
     HEI248,190$18,518 03/31/2020
Victory Capital Management Inc. $45,491 06/30/2020
     HEI.A450,092$36,565 06/30/2020
     HEI89,575$8,926 06/30/2020
Schwartz Investment Counsel Inc. $42,569 06/30/2020
     HEI.A523,996$42,569 06/30/2020
Dimensional Fund Advisors LP $41,894 03/31/2020
     HEI.A375,490$23,998 03/31/2020
     HEI239,814$17,896 03/31/2020
Sumitomo Mitsui Trust Holdings Inc. $41,850 06/30/2020
     HEI.A296,924$24,122 06/30/2020
     HEI177,907$17,728 06/30/2020
Silver Heights Capital Management Inc $41,672 06/30/2020
     HEI.A512,947$41,672 06/30/2020
Giverny Capital Inc. $41,330 06/30/2020
     HEI.A508,738$41,330 06/30/2020
Swiss National Bank $40,377 06/30/2020
     HEI.A286,320$23,261 06/30/2020
     HEI171,758$17,116 06/30/2020
Bank of New York Mellon Corp $40,048 06/30/2020
     HEI.A255,368$20,746 06/30/2020
     HEI193,697$19,302 06/30/2020
Stephens Investment Management Group LLC $39,080 03/31/2020
     HEI.A611,581$39,080 03/31/2020
Snyder Capital Management L P $38,524 03/31/2020
     HEI.A602,885$38,524 03/31/2020
Natixis $38,283 03/31/2020
     HEI302,662$22,582 03/31/2020
     HEI.A210,435$15,701 03/31/2020
Bank of America Corp DE $38,144 03/31/2020
     HEI374,225$27,920 03/31/2020
     HEI.A160,003$10,224 03/31/2020
Royce & Associates LP $37,412 06/30/2020
     HEI239,487$23,865 06/30/2020
     HEI.A166,756$13,547 06/30/2020
Raymond James & Associates $36,978 06/30/2020
     HEI.A400,635$32,548 06/30/2020
     HEI44,455$4,430 06/30/2020
Fred Alger Management LLC $36,964 03/31/2020
     HEI.A508,654$32,503 03/31/2020
     HEI59,786$4,461 03/31/2020
Ensign Peak Advisors Inc $32,926 06/30/2020
     HEI.A392,612$31,896 06/30/2020
     HEI10,337$1,030 06/30/2020
Baird Financial Group Inc.420,429$31,368 03/31/2020
     HEI420,429$31,368 03/31/2020
Atlanta Capital Management Co. L L C397,291$29,642 03/31/2020
     HEI397,291$29,642 03/31/2020
Peregrine Capital Management LLC284,876$28,388 06/30/2020
     HEI284,876$28,388 06/30/2020
Mitsubishi UFJ Trust & Banking Corp $28,055 03/31/2020
     HEI.A371,755$23,755 03/31/2020
     HEI57,635$4,300 03/31/2020
Markel Corp $27,877 06/30/2020
     HEI.A343,144$27,877 06/30/2020
Telemark Asset Management LLC $27,594 06/30/2020
     HEI175,000$17,439 06/30/2020
     HEI.A125,000$10,155 06/30/2020
Allianz Asset Management GmbH $27,535 03/31/2020
     HEI.A426,828$27,274 03/31/2020
     HEI3,503$261 03/31/2020
Aviva PLC $27,222 03/31/2020
     HEI291,706$21,764 03/31/2020
     HEI.A85,410$5,458 03/31/2020
New York State Common Retirement Fund $27,217 06/30/2020
     HEI.A206,640$16,787 06/30/2020
     HEI104,666$10,430 06/30/2020
Charles Schwab Investment Management Inc. $26,924 03/31/2020
     HEI.A239,068$15,277 03/31/2020
     HEI156,104$11,647 03/31/2020
HHR Asset Management LLC259,882$25,898 06/30/2020
     HEI259,882$25,898 06/30/2020
Palisade Capital Management LLC NJ $25,078 06/30/2020
     HEI.A308,685$25,078 06/30/2020
Envestnet Asset Management Inc. $24,933 06/30/2020
     HEI159,896$15,934 06/30/2020
     HEI.A110,765$8,999 06/30/2020
Bamco Inc. NY $24,846 03/31/2020
     HEI.A241,725$15,446 03/31/2020
     HEI125,993$9,400 03/31/2020
Invesco Ltd. $24,183 03/31/2020
     HEI291,749$21,767 03/31/2020
     HEI.A37,795$2,416 03/31/2020
UBS Asset Management Americas Inc. $24,113 03/31/2020
     HEI.A221,577$14,159 03/31/2020
     HEI133,419$9,954 03/31/2020
Ironvine Capital Partners LLC $24,061 06/30/2020
     HEI.A196,831$15,991 06/30/2020
     HEI80,985$8,070 06/30/2020
California Public Employees Retirement System $24,039 06/30/2020
     HEI.A173,610$14,104 06/30/2020
     HEI99,702$9,935 06/30/2020
UBS Group AG $23,645 06/30/2020
     HEI.A197,204$16,021 06/30/2020
     HEI76,503$7,624 06/30/2020
Vestcor Inc $23,308 03/31/2020
     HEI.A364,752$23,308 03/31/2020
Neuberger Berman Group LLC $22,159 03/31/2020
     HEI287,096$21,420 03/31/2020
     HEI.A11,571$739 03/31/2020
Westfield Capital Management Co. LP $21,760 03/31/2020
     HEI.A340,538$21,760 03/31/2020
Capital International Inc. CA $21,635 03/31/2020
     HEI.A175,776$11,232 03/31/2020
     HEI139,431$10,403 03/31/2020
Capital Bank & Trust Co $21,463 03/31/2020
     HEI.A172,090$10,997 03/31/2020
     HEI140,271$10,466 03/31/2020
Blair William & Co. IL $21,461 06/30/2020
     HEI201,928$20,122 06/30/2020
     HEI.A16,482$1,339 06/30/2020
Fiera Capital Corp $20,379 06/30/2020
     HEI.A247,660$20,120 06/30/2020
     HEI2,601$259 06/30/2020
Landscape Capital Management L.L.C. $18,176 06/30/2020
     HEI.A223,733$18,176 06/30/2020
Citigroup Inc. $17,155 06/30/2020
     HEI112,642$11,224 06/30/2020
     HEI.A72,987$5,931 06/30/2020
Putnam Investments LLC $17,139 03/31/2020
     HEI128,984$9,623 03/31/2020
     HEI.A117,623$7,516 03/31/2020
Nissay Asset Management Corp Japan ADV $16,382 06/30/2020
     HEI157,706$15,715 06/30/2020
     HEI.A8,211$667 06/30/2020
Parametric Portfolio Associates LLC $16,271 03/31/2020
     HEI135,915$10,141 03/31/2020
     HEI.A95,927$6,130 03/31/2020
D. E. Shaw & Co. Inc. $15,597 03/31/2020
     HEI.A171,975$10,989 03/31/2020
     HEI61,761$4,608 03/31/2020
Pactiv General Employee Benefit Trust154,000$15,346 06/30/2020
     HEI154,000$15,346 06/30/2020
Nordea Investment Management AB $14,949 03/31/2020
     HEI177,446$13,760 03/31/2020
     HEI.A17,687$1,189 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund $14,890 06/30/2020
     HEI.A183,281$14,890 06/30/2020
Sei Investments Co. $14,444 06/30/2020
     HEI77,274$8,811 06/30/2020
     HEI.A65,417$5,633 06/30/2020
State Board of Administration of Florida Retirement System $14,425 06/30/2020
     HEI72,741$7,249 06/30/2020
     HEI.A88,329$7,176 06/30/2020
California State Teachers Retirement System $14,308 03/31/2020
     HEI.A135,031$8,628 03/31/2020
     HEI76,126$5,680 03/31/2020
Weitz Investment Management Inc. $14,258 06/30/2020
     HEI.A175,500$14,258 06/30/2020
Boston Financial Mangement LLC $13,903 06/30/2020
     HEI.A171,136$13,903 06/30/2020
Two Sigma Advisers LP181,259$13,524 03/31/2020
     HEI181,259$13,524 03/31/2020
Conestoga Capital Advisors LLC $13,250 06/30/2020
     HEI.A163,103$13,250 06/30/2020
Loomis Sayles & Co. L P170,488$12,721 03/31/2020
     HEI170,488$12,721 03/31/2020
Barclays PLC $12,246 06/30/2020
     HEI99,657$9,930 06/30/2020
     HEI.A28,503$2,316 06/30/2020
GW&K Investment Management LLC $11,737 06/30/2020
     HEI.A144,472$11,737 06/30/2020
Deutsche Bank AG $11,427 03/31/2020
     HEI.A115,344$7,371 03/31/2020
     HEI54,363$4,056 03/31/2020
AQR Capital Management LLC151,538$11,306 03/31/2020
     HEI151,538$11,306 03/31/2020
Thornburg Investment Management Inc.112,808$11,241 06/30/2020
     HEI112,808$11,241 06/30/2020
Amundi Pioneer Asset Management Inc. $10,336 03/31/2020
     HEI91,089$6,797 03/31/2020
     HEI.A55,384$3,539 03/31/2020
Brown Advisory Inc.134,704$10,050 03/31/2020
     HEI134,704$10,050 03/31/2020
WASHINGTON TRUST Co $10,020 06/30/2020
     HEI.A121,777$10,020 06/30/2020
BNP Paribas Arbitrage SA $9,966 06/30/2020
     HEI.A70,802$5,752 06/30/2020
     HEI42,290$4,214 06/30/2020
Aristotle Capital Boston LLC $9,877 03/31/2020
     HEI.A154,567$9,877 03/31/2020
Citadel Advisors LLC $9,574 03/31/2020
     HEI.A98,163$6,273 03/31/2020
     Call43,700$3,260 03/31/2020
     HEI20,746$1,548 03/31/2020
     Put20,200$1,507 03/31/2020
Gamco Investors INC. ET AL127,334$9,500 03/31/2020
     HEI127,334$9,500 03/31/2020
Oppenheimer Asset Management Inc. $9,492 06/30/2020
     HEI86,628$8,632 06/30/2020
     HEI.A10,594$860 06/30/2020
Hsbc Holdings PLC $9,445 03/31/2020
     HEI79,631$5,951 03/31/2020
     HEI.A54,190$3,494 03/31/2020
Rhumbline Advisers $8,919 03/31/2020
     HEI.A79,220$5,062 03/31/2020
     HEI51,694$3,857 03/31/2020
Picton Mahoney Asset Management85,293$8,499 06/30/2020
     HEI85,293$8,499 06/30/2020
AXA113,700$8,483 03/31/2020
     HEI113,700$8,483 03/31/2020
TCW Group Inc.82,038$8,175 06/30/2020
     HEI82,038$8,175 06/30/2020
Pennsylvania Trust Co $7,994 03/31/2020
     HEI.A125,095$7,994 03/31/2020
State of New Jersey Common Pension Fund D $7,979 06/30/2020
     HEI.A67,471$5,481 06/30/2020
     HEI25,071$2,498 06/30/2020
US Bancorp DE $7,971 06/30/2020
     HEI.A52,341$4,253 06/30/2020
     HEI37,307$3,718 06/30/2020
Teacher Retirement System of Texas $7,274 06/30/2020
     HEI57,735$5,753 06/30/2020
     HEI.A18,718$1,521 06/30/2020
Highside Global Management LLC $7,157 03/31/2020
     HEI.A112,000$7,157 03/31/2020
Arrowstreet Capital Limited Partnership $6,966 06/30/2020
     HEI.A85,746$6,966 06/30/2020
Janney Montgomery Scott LLC $6,905 06/30/2020
     HEI67,095$6,686 06/30/2020
     HEI.A2,695$219 06/30/2020
Truist Financial Corp $6,886 03/31/2020
     HEI.A84,130$5,377 03/31/2020
     HEI20,226$1,509 03/31/2020
Congress Asset Management Co. MA68,339$6,810 06/30/2020
     HEI68,339$6,810 06/30/2020
Alliancebernstein L.P. $6,732 06/30/2020
     HEI.A48,543$3,944 06/30/2020
     HEI27,978$2,788 06/30/2020
Steamboat Capital Partners LLC87,859$6,555 03/31/2020
     HEI87,859$6,555 03/31/2020
Natixis Advisors L.P. $6,214 06/30/2020
     HEI.A60,519$4,917 06/30/2020
     HEI13,011$1,297 06/30/2020
Carlson Capital L P83,025$6,194 03/31/2020
     HEI83,025$6,194 03/31/2020
Stifel Financial Corp $6,128 03/31/2020
     HEI42,442$3,143 03/31/2020
     HEI.A46,634$2,985 03/31/2020
Hyman Charles D59,871$5,966 06/30/2020
     HEI59,871$5,966 06/30/2020
Gateway Investment Advisers LLC58,527$5,832 06/30/2020
     HEI58,527$5,832 06/30/2020
State of Wisconsin Investment Board $5,752 06/30/2020
     HEI.A42,727$3,471 06/30/2020
     HEI22,886$2,281 06/30/2020
AMP Capital Investors Ltd $5,728 03/31/2020
     HEI44,376$3,412 03/31/2020
     HEI.A35,095$2,316 03/31/2020
Russell Investments Group Ltd. $5,719 06/30/2020
     HEI53,836$5,367 06/30/2020
     HEI.A4,327$352 06/30/2020
HRT Financial LLC73,868$5,511 03/31/2020
     HEI73,868$5,511 03/31/2020
Public Employees Retirement System of Ohio $5,495 03/31/2020
     HEI.A65,281$4,171 03/31/2020
     HEI17,743$1,324 03/31/2020
Rafferty Asset Management LLC $5,398 06/30/2020
     HEI.A39,375$3,199 06/30/2020
     HEI22,072$2,199 06/30/2020
Marshall Wace LLP72,020$5,373 03/31/2020
     HEI72,020$5,373 03/31/2020
Two Sigma Investments LP70,621$5,269 03/31/2020
     HEI70,621$5,269 03/31/2020
Prudential Financial Inc. $5,267 06/30/2020
     HEI49,054$4,888 06/30/2020
     HEI.A4,666$379 06/30/2020
Sirios Capital Management L P $5,243 03/31/2020
     HEI.A82,052$5,243 03/31/2020
Mackenzie Financial Corp70,040$5,226 03/31/2020
     HEI70,040$5,226 03/31/2020
Royal Bank of Canada $5,123 03/31/2020
     HEI37,538$2,801 03/31/2020
     HEI.A36,325$2,322 03/31/2020
Cutter & CO Brokerage Inc.50,261$5,008 06/30/2020
     HEI50,261$5,008 06/30/2020
RMB Capital Management LLC $4,956 06/30/2020
     HEI34,794$3,467 06/30/2020
     HEI.A18,324$1,489 06/30/2020
APG Asset Management N.V. $4,791 03/31/2020
     HEI.A39,427$2,519 03/31/2020
     HEI30,449$2,272 03/31/2020
Guggenheim Capital LLC63,020$4,702 03/31/2020
     HEI63,020$4,702 03/31/2020
Stone Run Capital LLC62,379$4,654 03/31/2020
     HEI62,379$4,654 03/31/2020
Pictet Asset Management Ltd. $4,637 03/31/2020
     HEI.A42,100$2,690 03/31/2020
     HEI26,100$1,947 03/31/2020
Atika Capital Management LLC $4,613 03/31/2020
     HEI.A72,200$4,613 03/31/2020
Royal London Asset Management Ltd. $4,608 06/30/2020
     HEI.A33,866$2,786 06/30/2020
     HEI18,084$1,822 06/30/2020
Asset Management One Co. Ltd. $4,544 03/31/2020
     HEI.A37,167$2,376 03/31/2020
     HEI29,077$2,168 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $4,388 06/30/2020
     HEI.A30,671$2,492 06/30/2020
     HEI19,027$1,896 06/30/2020
Aperio Group LLC $4,286 06/30/2020
     HEI36,242$3,612 06/30/2020
     HEI.A8,292$674 06/30/2020
Millennium Management LLC $4,234 03/31/2020
     HEI47,287$3,528 03/31/2020
     HEI.A11,053$706 03/31/2020
Cubist Systematic Strategies LLC $4,174 03/31/2020
     HEI54,044$4,032 03/31/2020
     HEI.A2,219$142 03/31/2020
Dupont Capital Management Corp41,349$4,120 06/30/2020
     HEI41,349$4,120 06/30/2020
Treasurer of the State of North Carolina $4,045 06/30/2020
     HEI.A29,680$2,411 06/30/2020
     HEI16,399$1,634 06/30/2020
Teachers Retirement System of The State of Kentucky $4,037 03/31/2020
     HEI.A63,183$4,037 03/31/2020
Amica Mutual Insurance Co.39,914$3,977 06/30/2020
     HEI39,914$3,977 06/30/2020
Commonwealth Equity Services LLC $3,804 06/30/2020
     HEI35,447$3,532 06/30/2020
     HEI.A3,358$272 06/30/2020
Stratos Wealth Partners LTD.38,088$3,795 06/30/2020
     HEI38,088$3,795 06/30/2020
Gilder Gagnon Howe & Co. LLC $3,757 03/31/2020
     HEI.A58,795$3,757 03/31/2020
Dai Ichi Life Insurance Company Ltd $3,749 06/30/2020
     HEI.A36,337$2,952 06/30/2020
     HEI8,000$797 06/30/2020
Colony Group LLC48,612$3,627 03/31/2020
     HEI48,612$3,627 03/31/2020
PYA Waltman Capital LLC $3,622 03/31/2020
     HEI.A56,108$3,585 03/31/2020
     HEI499$37 03/31/2020
M&T Bank Corp $3,486 06/30/2020
     HEI.A37,711$3,064 06/30/2020
     HEI4,228$422 06/30/2020
Hancock Whitney Corp34,974$3,485 06/30/2020
     HEI34,974$3,485 06/30/2020
AE Wealth Management LLC $3,477 06/30/2020
     HEI.A35,692$2,900 06/30/2020
     HEI5,789$577 06/30/2020
Voya Investment Management LLC $3,427 03/31/2020
     HEI.A28,682$1,833 03/31/2020
     HEI21,372$1,594 03/31/2020
Skandinaviska Enskilda Banken AB publ  $3,393 03/31/2020
     HEI28,000$2,089 03/31/2020
     HEI.A20,400$1,304 03/31/2020
Huntington National Bank $3,374 06/30/2020
     HEI.A40,904$3,323 06/30/2020
     HEI508$51 06/30/2020
Makaira Partners LLC $3,304 03/31/2020
     HEI.A34,191$2,185 03/31/2020
     HEI15,000$1,119 03/31/2020
Marsico Capital Management LLC43,510$3,246 03/31/2020
     HEI43,510$3,246 03/31/2020
USS Investment Management Ltd $3,183 06/30/2020
     HEI30,345$3,024 06/30/2020
     HEI.A1,962$159 06/30/2020
Geneva Capital Management LLC $3,181 03/31/2020
     HEI.A49,772$3,181 03/31/2020
Schroder Investment Management Group39,378$3,017 03/31/2020
     HEI39,378$3,017 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $3,016 06/30/2020
     HEI.A21,268$1,728 06/30/2020
     HEI12,923$1,288 06/30/2020
Advisor Group Holdings Inc. $2,990 03/31/2020
     HEI29,392$2,195 03/31/2020
     HEI.A12,440$795 03/31/2020
Great West Life Assurance Co. Can $2,937 03/31/2020
     HEI.A28,012$1,809 03/31/2020
     HEI15,003$1,128 03/31/2020
Bath Savings Trust Co28,379$2,828 06/30/2020
     HEI28,379$2,828 06/30/2020
Sawtooth Solutions LLC $2,818 06/30/2020
     HEI.A34,690$2,818 06/30/2020
Gulf International Bank UK Ltd $2,751 06/30/2020
     HEI.A20,080$1,631 06/30/2020
     HEI11,240$1,120 06/30/2020
PineBridge Investments L.P. $2,737 03/31/2020
     HEI.A42,703$2,729 03/31/2020
     HEI109$8 03/31/2020
Glenmede Trust Co. NA $2,724 03/31/2020
     HEI.A30,248$2,708 03/31/2020
     HEI141$16 03/31/2020
Seeyond $2,703 03/31/2020
     HEI7,331$2,016 03/31/2020
     HEI.A12,776$687 03/31/2020
ArrowMark Colorado Holdings LLC $2,698 03/31/2020
     HEI.A42,218$2,698 03/31/2020
Regions Financial Corp26,847$2,675 06/30/2020
     HEI26,847$2,675 06/30/2020
Tobam $2,641 03/31/2020
     HEI.A41,323$2,641 03/31/2020
Advisors Asset Management Inc.26,107$2,602 06/30/2020
     HEI26,107$2,602 06/30/2020
Engineers Gate Manager LP $2,494 03/31/2020
     HEI.A26,758$1,710 03/31/2020
     HEI10,511$784 03/31/2020
LPL Financial LLC $2,436 03/31/2020
     HEI29,412$2,194 03/31/2020
     HEI.A3,791$242 03/31/2020
Gabelli Funds LLC32,500$2,425 03/31/2020
     HEI32,500$2,425 03/31/2020
Arizona State Retirement System $2,375 06/30/2020
     HEI.A16,865$1,370 06/30/2020
     HEI10,090$1,005 06/30/2020
Penobscot Investment Management Company Inc.23,511$2,343 06/30/2020
     HEI23,511$2,343 06/30/2020
Dividend Assets Capital LLC $2,268 06/30/2020
     HEI.A17,872$1,452 06/30/2020
     HEI8,190$816 06/30/2020
Brooktree Capital Management22,729$2,264 06/30/2020
     HEI22,729$2,264 06/30/2020
KBC Group NV $2,231 06/30/2020
     HEI.A14,763$1,199 06/30/2020
     HEI10,353$1,032 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund $2,189 03/31/2020
     HEI.A20,600$1,316 03/31/2020
     HEI11,700$873 03/31/2020
Pennsylvania Capital Management Inc. ADV $2,150 06/30/2020
     HEI13,950$1,390 06/30/2020
     HEI.A9,360$760 06/30/2020
Professional Planning $2,150 06/30/2020
     HEI13,950$1,390 06/30/2020
     HEI.A9,360$760 06/30/2020
Andra AP fonden20,500$2,043 06/30/2020
     HEI20,500$2,043 06/30/2020
Brasada Capital Management LP $1,987 06/30/2020
     HEI.A24,461$1,987 06/30/2020
Employees Retirement System of Texas19,295$1,923 06/30/2020
     HEI19,295$1,923 06/30/2020
NEXT Financial Group Inc $1,846 06/30/2020
     HEI12,367$1,233 06/30/2020
     HEI.A7,550$613 06/30/2020
Capital International Sarl $1,747 03/31/2020
     HEI.A14,723$941 03/31/2020
     HEI10,805$806 03/31/2020
Doyle Wealth Management $1,664 06/30/2020
     HEI.A10,623$863 06/30/2020
     HEI8,041$801 06/30/2020
HighTower Advisors LLC $1,661 06/30/2020
     HEI10,626$1,053 06/30/2020
     HEI.A7,429$608 06/30/2020
Qube Research & Technologies Ltd $1,652 03/31/2020
     HEI14,916$1,113 03/31/2020
     HEI.A8,438$539 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $1,634 06/30/2020
     HEI.A11,601$942 06/30/2020
     HEI6,941$692 06/30/2020
Algert Global LLC16,171$1,611 06/30/2020
     HEI16,171$1,611 06/30/2020
Sepio Capital LP15,928$1,587 06/30/2020
     HEI15,928$1,587 06/30/2020
K.J. Harrison & Partners Inc15,900$1,584 06/30/2020
     HEI15,900$1,584 06/30/2020
Standard Life Aberdeen plc $1,517 06/30/2020
     HEI.A11,641$946 06/30/2020
     HEI5,737$571 06/30/2020
Public Employees Retirement Association of Colorado $1,504 06/30/2020
     HEI.A14,741$1,198 06/30/2020
     HEI3,070$306 06/30/2020
Utah Retirement Systems $1,502 03/31/2020
     HEI.A14,521$928 03/31/2020
     HEI7,690$574 03/31/2020
Alpine Woods Capital Investors LLC14,355$1,430 06/30/2020
     HEI14,355$1,430 06/30/2020
BOKF NA $1,391 06/30/2020
     HEI.A9,998$812 06/30/2020
     HEI5,809$579 06/30/2020
Bessemer Group Inc. $1,389 06/30/2020
     HEI.A13,896$1,129 06/30/2020
     HEI2,611$260 06/30/2020
Nomura Asset Management Co. Ltd. $1,357 03/31/2020
     HEI.A13,490$862 03/31/2020
     HEI6,640$495 03/31/2020
Security Asset Management13,609$1,356 06/30/2020
     HEI13,609$1,356 06/30/2020
Forsta AP Fonden $1,349 06/30/2020
     HEI.A16,600$1,349 06/30/2020
Oregon Public Employees Retirement Fund $1,265 06/30/2020
     HEI.A9,200$747 06/30/2020
     HEI5,200$518 06/30/2020
Busey Wealth Management $1,258 06/30/2020
     HEI.A15,490$1,258 06/30/2020
Private Advisor Group LLC16,442$1,227 03/31/2020
     HEI16,442$1,227 03/31/2020
Fort L.P.16,202$1,209 03/31/2020
     HEI16,202$1,209 03/31/2020
Precept Management LLC $1,194 03/31/2020
     Call15,000$1,119 03/31/2020
     HEI1,000$75 03/31/2020
BBVA USA Bancshares Inc. $1,191 06/30/2020
     HEI.A14,658$1,191 06/30/2020
Lazard Asset Management LLC $1,133 03/31/2020
     HEI.A17,079$1,091 03/31/2020
     HEI570$42 03/31/2020
Venturi Wealth Management LLC11,000$1,096 06/30/2020
     HEI11,000$1,096 06/30/2020
DNB Asset Management AS $1,095 06/30/2020
     HEI.A13,481$1,095 06/30/2020
Squarepoint Ops LLC14,500$1,082 03/31/2020
     HEI14,500$1,082 03/31/2020
Townsquare Capital LLC $1,082 03/31/2020
     HEI.A15,680$1,082 03/31/2020
Bank of Montreal Can $1,075 06/30/2020
     HEI7,339$697 06/30/2020
     HEI.A4,968$378 06/30/2020
Carnegie Capital Asset Management LLC10,647$1,061 06/30/2020
     HEI10,647$1,061 06/30/2020
PNC Financial Services Group Inc. $1,056 06/30/2020
     HEI.A7,996$650 06/30/2020
     HEI4,078$406 06/30/2020
Comerica Bank $1,055 06/30/2020
     HEI.A13,482$1,055 06/30/2020
DekaBank Deutsche Girozentrale $1,054 06/30/2020
     HEI5,642$561 06/30/2020
     HEI.A6,052$493 06/30/2020
BP PLC $1,045 06/30/2020
     HEI.A7,600$617 06/30/2020
     HEI4,300$428 06/30/2020
Atlantic Trust LLC13,996$1,044 03/31/2020
     HEI13,996$1,044 03/31/2020
Creative Planning $1,027 06/30/2020
     HEI7,502$748 06/30/2020
     HEI.A3,439$279 06/30/2020
Ensemble Capital Management LLC13,620$1,016 03/31/2020
     HEI13,620$1,016 03/31/2020
Voya Financial Advisors Inc.13,212$1,016 03/31/2020
     HEI13,212$1,016 03/31/2020
Equitable Trust Co. $1,015 03/31/2020
     HEI9,289$693 03/31/2020
     HEI.A5,032$322 03/31/2020
Hohimer Wealth Management LLC10,096$1,006 06/30/2020
     HEI10,096$1,006 06/30/2020
Maverick Capital Ltd.13,150$981 03/31/2020
     HEI13,150$981 03/31/2020
TD Asset Management Inc.13,155$981 03/31/2020
     HEI13,155$981 03/31/2020
Bahl & Gaynor Inc.12,831$957 03/31/2020
     HEI12,831$957 03/31/2020
Cigna Investments Inc. New $942 03/31/2020
     HEI.A14,737$942 03/31/2020
Westpac Banking Corp $938 06/30/2020
     HEI.A6,093$495 06/30/2020
     HEI4,448$443 06/30/2020
George Kaiser Family Foundation12,186$909 03/31/2020
     HEI12,186$909 03/31/2020
Paradigm Asset Management Co. LLC $902 06/30/2020
     HEI.A11,100$902 06/30/2020
Canada Pension Plan Investment Board $887 03/31/2020
     HEI.A10,100$645 03/31/2020
     HEI3,249$242 03/31/2020
Strategic Advisors LLC $849 06/30/2020
     HEI.A10,866$849 06/30/2020
Davidson Capital Management Inc.11,147$832 03/31/2020
     HEI11,147$832 03/31/2020
Wolverine Trading LLC $798 03/31/2020
     Put25,500$1,961 03/31/2020
     Call24,200$1,861 03/31/2020
     HEI11,677$898 03/31/2020
Chilton Investment Co. LLC7,885$786 06/30/2020
     HEI7,885$786 06/30/2020
Bingham Osborn & Scarborough LLC $776 06/30/2020
     HEI.A9,555$776 06/30/2020
Heritage Trust Co $773 06/30/2020
     HEI.A9,510$773 06/30/2020
Raymond James Financial Services Advisors Inc. $771 06/30/2020
     HEI5,581$556 06/30/2020
     HEI.A2,650$215 06/30/2020
Man Group plc10,316$770 03/31/2020
     HEI10,316$770 03/31/2020
Moors & Cabot Inc.10,151$751 03/31/2020
     HEI10,151$751 03/31/2020
IFM Investors Pty Ltd $738 06/30/2020
     HEI.A6,344$515 06/30/2020
     HEI2,242$223 06/30/2020
Piedmont Investment Advisors Inc. $731 03/31/2020
     HEI.A6,903$441 03/31/2020
     HEI3,890$290 03/31/2020
Mutual of America Capital Management LLC $729 06/30/2020
     HEI.A8,975$729 06/30/2020
Cadence Capital Management LLC7,287$726 06/30/2020
     HEI7,287$726 06/30/2020
Bell Bank9,609$717 03/31/2020
     HEI9,609$717 03/31/2020
AlphaCrest Capital Management LLC $694 06/30/2020
     HEI3,862$385 06/30/2020
     HEI.A3,800$309 06/30/2020
PDT Partners LLC9,200$686 03/31/2020
     HEI9,200$686 03/31/2020
Captrust Financial Advisors $667 03/31/2020
     HEI8,177$563 03/31/2020
     HEI.A1,661$104 03/31/2020
Capital Analysts LLC $654 06/30/2020
     HEI.A8,045$654 06/30/2020
Weld Capital Management LLC8,580$640 03/31/2020
     HEI8,580$640 03/31/2020
Candriam Luxembourg S.C.A. $635 06/30/2020
     HEI.A7,822$635 06/30/2020
Tocqueville Asset Management L.P.6,343$632 06/30/2020
     HEI6,343$632 06/30/2020
Ironwood Investment Counsel LLC $628 06/30/2020
     HEI3,496$348 06/30/2020
     HEI.A3,452$280 06/30/2020
Zacks Investment Management8,376$625 03/31/2020
     HEI8,376$625 03/31/2020
Amica Retiree Medical Trust6,247$623 06/30/2020
     HEI6,247$623 06/30/2020
Jane Street Group LLC $623 03/31/2020
     HEI4,692$350 03/31/2020
     HEI.A4,265$273 03/31/2020
MML Investors Services LLC $616 03/31/2020
     HEI.A6,288$402 03/31/2020
     HEI2,871$214 03/31/2020
Sciencast Management LP $613 06/30/2020
     HEI.A4,760$361 06/30/2020
     HEI2,700$252 06/30/2020
Value Holdings Management CO. LLC6,000$598 06/30/2020
     HEI6,000$598 06/30/2020
Global Wealth Management Investment Advisory Inc. $598 06/30/2020
     HEI5,615$560 06/30/2020
     HEI.A472$38 06/30/2020
Gotham Asset Management LLC8,017$598 03/31/2020
     HEI8,017$598 03/31/2020
Optimal Asset Management Inc.5,917$590 06/30/2020
     HEI5,917$590 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd $589 06/30/2020
     HEI.A4,725$383 06/30/2020
     HEI2,075$206 06/30/2020
Metropolitan Life Insurance Co NY $572 03/31/2020
     HEI.A5,404$345 03/31/2020
     HEI3,044$227 03/31/2020
Van ECK Associates Corp $569 06/30/2020
     HEI.A4,041$328 06/30/2020
     HEI2,417$241 06/30/2020
Meiji Yasuda Life Insurance Co $567 03/31/2020
     HEI.A4,750$304 03/31/2020
     HEI3,527$263 03/31/2020
Eqis Capital Management Inc.5,655$564 06/30/2020
     HEI5,655$564 06/30/2020
Amalgamated Bank $552 06/30/2020
     HEI.A3,941$320 06/30/2020
     HEI2,324$232 06/30/2020
Voloridge Investment Management LLC7,317$546 03/31/2020
     HEI7,317$546 03/31/2020
Boothbay Fund Management LLC7,117$531 03/31/2020
     HEI7,117$531 03/31/2020
Perennial Investment Advisors LLC $524 06/30/2020
     HEI.A6,445$524 06/30/2020
Mint Tower Capital Management B.V.6,397$520 06/30/2020
     HEI6,397$520 06/30/2020
Trexquant Investment LP $511 06/30/2020
     HEI.A6,287$511 06/30/2020
Southeast Asset Advisors Inc.6,642$496 03/31/2020
     HEI6,642$496 03/31/2020
Chicago Equity Partners LLC6,641$495 03/31/2020
     HEI6,641$495 03/31/2020
Redpoint Investment Management Pty Ltd4,945$493 06/30/2020
     HEI4,945$493 06/30/2020
SG Americas Securities LLC $489 06/30/2020
     HEI.A3,393$276 06/30/2020
     HEI2,139$213 06/30/2020
Pearl River Capital LLC4,864$485 06/30/2020
     HEI4,864$485 06/30/2020
Mark Sheptoff Financial Planning LLC4,840$482 06/30/2020
     HEI4,840$482 06/30/2020
Brinker Capital Inc. $481 06/30/2020
     HEI.A5,916$481 06/30/2020
Shell Asset Management Co. $470 06/30/2020
     HEI.A5,259$427 06/30/2020
     HEI432$43 06/30/2020
Asset Management Corp IL ADV $455 06/30/2020
     HEI2,495$249 06/30/2020
     HEI.A2,538$206 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $454 03/31/2020
     HEI5,121$382 03/31/2020
     HEI.A1,132$72 03/31/2020
Hills Bank & Trust Co. $435 06/30/2020
     HEI.A5,358$435 06/30/2020
Susquehanna International Group LLP $430 03/31/2020
     Put147,800$10,963 03/31/2020
     HEI115,765$8,637 03/31/2020
     Call30,800$2,226 03/31/2020
     HEI.A8,292$530 03/31/2020
First Hawaiian Bank4,265$425 06/30/2020
     HEI4,265$425 06/30/2020
Private Advisors LLC5,675$423 03/31/2020
     HEI5,675$423 03/31/2020
ExodusPoint Capital Management LP $420 03/31/2020
     HEI2,925$218 03/31/2020
     HEI.A3,164$202 03/31/2020
Pacific Global Investment Management CO $414 03/31/2020
     HEI.A6,480$414 03/31/2020
CIBC Asset Management Inc $403 06/30/2020
     HEI.A4,963$403 06/30/2020
Usca Ria LLC5,391$402 03/31/2020
     HEI5,391$402 03/31/2020
First Republic Investment Management Inc.5,358$400 03/31/2020
     HEI5,358$400 03/31/2020
Fort Baker Capital Management LP5,254$392 03/31/2020
     HEI5,254$392 03/31/2020
First Quadrant L P CA $389 06/30/2020
     HEI.A4,786$389 06/30/2020
First Trust Advisors LP3,872$386 06/30/2020
     HEI3,872$386 06/30/2020
GSA Capital Partners LLP3,862$385 06/30/2020
     HEI3,862$385 06/30/2020
New England Research & Management Inc.3,850$384 06/30/2020
     HEI3,850$384 06/30/2020
Advisory Services Network LLC3,780$376 06/30/2020
     HEI3,780$376 06/30/2020
Vestmark Advisory Solutions Inc.5,022$375 03/31/2020
     HEI5,022$375 03/31/2020
Daiwa Securities Group Inc. $368 06/30/2020
     HEI.A41,641$224 06/30/2020
     HEI1,935$144 06/30/2020
Nisa Investment Advisors LLC $364 06/30/2020
     HEI.A3,252$264 06/30/2020
     HEI1,000$100 06/30/2020
Concorde Asset Management LLC3,616$360 06/30/2020
     HEI3,616$360 06/30/2020
Stone Ridge Asset Management LLC3,515$350 06/30/2020
     HEI3,515$350 06/30/2020
Verity Asset Management Inc.4,683$349 03/31/2020
     HEI4,683$349 03/31/2020
Cambridge Investment Research Advisors Inc.3,493$348 06/30/2020
     HEI3,493$348 06/30/2020
Caxton Associates LP4,642$346 03/31/2020
     HEI4,642$346 03/31/2020
Maryland Capital Management3,358$335 06/30/2020
     HEI3,358$335 06/30/2020
Robeco Institutional Asset Management B.V. $333 06/30/2020
     HEI.A4,093$333 06/30/2020
Diamant Asset Management Inc.3,312$330 06/30/2020
     HEI3,312$330 06/30/2020
PEAK6 Investments LLC $328 03/31/2020
     Call7,900$589 03/31/2020
     Put3,500$261 03/31/2020
Thoroughbred Financial Services LLC3,241$323 06/30/2020
     HEI3,241$323 06/30/2020
Yorktown Management & Research Co Inc3,200$319 06/30/2020
     HEI3,200$319 06/30/2020
Sigma Planning Corp3,198$319 06/30/2020
     HEI3,198$319 06/30/2020
Veritable L.P.4,098$306 03/31/2020
     HEI4,098$306 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC $305 06/30/2020
     HEI.A3,760$305 06/30/2020
ETRADE Capital Management LLC4,020$300 03/31/2020
     HEI4,020$300 03/31/2020
Grandeur Peak Global Advisors LLC $300 03/31/2020
     HEI.A4,700$300 03/31/2020
Bluestein R H & Co.3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Duncker Streett & Co. Inc.3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Seven Eight Capital LP3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Crescent Grove Advisors LLC3,000$299 06/30/2020
     HEI3,000$299 06/30/2020
Hengehold Capital Management LLC2,959$295 06/30/2020
     HEI2,959$295 06/30/2020
Benjamin F. Edwards & Company Inc.3,952$295 03/31/2020
     HEI3,952$295 03/31/2020
Integrated Wealth Concepts LLC2,922$291 06/30/2020
     HEI2,922$291 06/30/2020
Emerald Advisers LLC2,870$286 06/30/2020
     HEI2,870$286 06/30/2020
Proequities Inc. $285 03/31/2020
     HEI.A4,197$268 03/31/2020
     HEI229$17 03/31/2020
Quantinno Capital Management LP3,794$283 03/31/2020
     HEI3,794$283 03/31/2020
Panagora Asset Management Inc.2,808$280 06/30/2020
     HEI2,808$280 06/30/2020
Montag A & Associates Inc.2,800$279 06/30/2020
     HEI2,800$279 06/30/2020
Stanley Laman Group Ltd.3,407$277 06/30/2020
     HEI3,407$277 06/30/2020
Paloma Partners Management Co $274 03/31/2020
     HEI3,453$258 03/31/2020
     HEI.A257$16 03/31/2020
American International Group Inc. $264 06/30/2020
     HEI.A1,909$155 06/30/2020
     HEI1,096$109 06/30/2020
Nikko Asset Management Americas Inc.2,924$263 06/30/2020
     HEI2,924$263 06/30/2020
Garrison Bradford & Associates Inc. $262 06/30/2020
     HEI.A3,225$262 06/30/2020
Caisse DE Depot ET Placement DU Quebec $262 03/31/2020
     HEI.A4,100$262 03/31/2020
Banque Cantonale Vaudoise $260 06/30/2020
     HEI.A3,200$260 06/30/2020
Macquarie Group Ltd. $259 06/30/2020
     HEI.A2,255$183 06/30/2020
     HEI761$76 06/30/2020
Alps Advisors Inc. $256 06/30/2020
     HEI.A3,147$256 06/30/2020
Parametrica Management Ltd3,390$253 03/31/2020
     HEI3,390$253 03/31/2020
ETF Managers Group LLC3,229$248 03/31/2020
     HEI3,229$248 03/31/2020
Permanens Capital L.P. $246 03/31/2020
     HEI.A3,850$246 03/31/2020
Walleye Trading LLC $240 03/31/2020
     Call3,500$261 03/31/2020
     Put2,300$172 03/31/2020
     HEI2,024$151 03/31/2020
Buckingham Capital Management Inc.2,382$237 06/30/2020
     HEI2,382$237 06/30/2020
Bruderman Asset Management LLC2,348$237 06/30/2020
     HEI2,348$237 06/30/2020
Flagship Harbor Advisors LLC $236 06/30/2020
     HEI2,277$226 06/30/2020
     HEI.A128$10 06/30/2020
Park Avenue Securities LLC $231 06/30/2020
     HEI.A2,839$231 06/30/2020
Cipher Capital LP3,096$231 03/31/2020
     HEI3,096$231 03/31/2020
The Manufacturers Life Insurance Company  $230 06/30/2020
     HEI.A2,801$230 06/30/2020
Cresset Asset Management LLC2,293$229 06/30/2020
     HEI2,293$229 06/30/2020
Keybank National Association OH $227 06/30/2020
     HEI.A2,790$227 06/30/2020
Redwood Investments LLC2,240$223 06/30/2020
     HEI2,240$223 06/30/2020
FORA Capital LLC2,957$221 03/31/2020
     HEI2,957$221 03/31/2020
NumerixS Investment Technologies Inc $218 03/31/2020
     HEI.A2,203$141 03/31/2020
     HEI1,038$77 03/31/2020
Cetera Investment Advisers2,914$217 03/31/2020
     HEI2,914$217 03/31/2020
Wedbush Securities Inc.2,118$211 06/30/2020
     HEI2,118$211 06/30/2020
Integrated Investment Consultants LLC2,099$209 06/30/2020
     HEI2,099$209 06/30/2020
OLD National Bancorp IN2,092$208 06/30/2020
     HEI2,092$208 06/30/2020
Savant Capital LLC2,090$208 06/30/2020
     HEI2,090$208 06/30/2020
Tower Research Capital LLC TRC  $204 03/31/2020
     HEI.A3,188$204 03/31/2020
ARGI Investment Services LLC2,033$203 06/30/2020
     HEI2,033$203 06/30/2020
Bank Julius Baer & Co. Ltd Zurich $185 06/30/2020
     HEI2,450$183 06/30/2020
     HEI.A27$2 06/30/2020
CFM Wealth Partners LLC2,406$180 03/31/2020
     HEI2,406$180 03/31/2020
Parkside Financial Bank & Trust1,545$154 06/30/2020
     HEI1,545$154 06/30/2020
Synovus Financial Corp1,500$149 06/30/2020
     HEI1,500$149 06/30/2020
Ancora Advisors LLC1,792$134 03/31/2020
     HEI1,792$134 03/31/2020
Point72 Hong Kong Ltd $130 03/31/2020
     HEI.A1,188$76 03/31/2020
     HEI730$54 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,296$129 06/30/2020
     HEI1,296$129 06/30/2020
Roble Belko & Company Inc $127 06/30/2020
     HEI.A1,563$127 06/30/2020
Stephens Inc. AR $125 03/31/2020
     HEI.A1,954$125 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt $123 06/30/2020
     HEI.A900$73 06/30/2020
     HEI500$50 06/30/2020
Quantbot Technologies LP1,521$113 03/31/2020
     HEI1,521$113 03/31/2020
Cullen Frost Bankers Inc.1,097$109 06/30/2020
     HEI1,097$109 06/30/2020
Firestone Capital Management $109 06/30/2020
     HEI1,066$106 06/30/2020
     HEI.A39$3 06/30/2020
CENTRAL TRUST Co1,070$107 06/30/2020
     HEI1,070$107 06/30/2020
Acadian Asset Management LLC1,038$103 06/30/2020
     HEI1,038$103 06/30/2020
SRS Capital Advisors Inc. $98 06/30/2020
     HEI.A1,212$98 06/30/2020
Procyon Private Wealth Partners LLC1,229$92 03/31/2020
     HEI1,229$92 03/31/2020
Plante Moran Financial Advisors LLC $87 06/30/2020
     HEI515$51 06/30/2020
     HEI.A439$36 06/30/2020
Carroll Financial Associates Inc. $84 06/30/2020
     HEI801$79 06/30/2020
     HEI.A67$5 06/30/2020
Center for Financial Planning Inc.821$82 06/30/2020
     HEI821$82 06/30/2020
Fifth Third Bancorp754$75 06/30/2020
     HEI754$75 06/30/2020
IFP Advisors Inc $70 06/30/2020
     HEI.A705$60 06/30/2020
     HEI93$10 06/30/2020
Berman Capital Advisors LLC $68 06/30/2020
     HEI370$36 06/30/2020
     HEI.A395$32 06/30/2020
Neo Ivy Capital Management908$68 03/31/2020
     HEI908$68 03/31/2020
Wolverine Asset Management LLC878$65 03/31/2020
     HEI878$65 03/31/2020
Tompkins Financial Corp592$59 06/30/2020
     HEI592$59 06/30/2020
Johnson Financial Group Inc.571$57 06/30/2020
     HEI571$57 06/30/2020
Northwestern Mutual Wealth Management Co. $56 03/31/2020
     HEI733$55 03/31/2020
     HEI.A14$1 03/31/2020
Private Capital Group LLC $54 06/30/2020
     HEI.A412$34 06/30/2020
     HEI196$20 06/30/2020
Cornerstone Advisors Inc. $52 06/30/2020
     HEI.A442$36 06/30/2020
     HEI158$16 06/30/2020
Signaturefd LLC $51 06/30/2020
     HEI460$46 06/30/2020
     HEI.A65$5 06/30/2020
Tortoise Investment Management LLC $49 06/30/2020
     HEI.A608$49 06/30/2020
Quadrant Capital Group LLC $48 03/31/2020
     HEI633$48 03/31/2020
     HEI.A4$0 03/31/2020
First Horizon Advisors Inc. $46 06/30/2020
     HEI.A571$46 06/30/2020
Sowell Financial Services LLC $46 03/31/2020
     HEI.A719$46 03/31/2020
     HEI4$0 03/31/2020
Trust Co. of Vermont450$45 06/30/2020
     HEI450$45 06/30/2020
Column Capital Advisors LLC424$42 06/30/2020
     HEI424$42 06/30/2020
West Oak Capital LLC400$40 06/30/2020
     HEI400$40 06/30/2020
First Manhattan Co. $39 03/31/2020
     HEI.A600$38 03/31/2020
     HEI16$1 03/31/2020
Cutler Group LP $38 06/30/2020
     Call6,000$36 06/30/2020
     HEI300$29 06/30/2020
     Put15,500$27 06/30/2020
Baystate Wealth Management LLC328$33 06/30/2020
     HEI328$33 06/30/2020
Orion Portfolio Solutions LLC $31 03/31/2020
     HEI361$27 03/31/2020
     HEI.A61$4 03/31/2020
Rockefeller Capital Management L.P. $30 06/30/2020
     HEI294$29 06/30/2020
     HEI.A15$1 06/30/2020
Virtus Alternative Investment Advisers Inc. $29 06/30/2020
     HEI149$15 06/30/2020
     HEI.A172$14 06/30/2020
Harbor Investment Advisory LLC280$28 06/30/2020
     HEI280$28 06/30/2020
AIA Investment Management Private Ltd $27 06/30/2020
     HEI.A199$16 06/30/2020
     HEI108$11 06/30/2020
Harding Loevner LP357$27 03/31/2020
     HEI357$27 03/31/2020
Allred Capital Management LLC $26 03/31/2020
     HEI225$17 03/31/2020
     HEI.A144$9 03/31/2020
Virtus ETF Advisers LLC202$20 06/30/2020
     HEI202$20 06/30/2020
MV Capital Management Inc. $19 06/30/2020
     HEI.A237$19 06/30/2020
CSat Investment Advisory L.P.180$18 06/30/2020
     HEI180$18 06/30/2020
Valeo Financial Advisors LLC $18 06/30/2020
     HEI.A183$15 06/30/2020
     HEI29$3 06/30/2020
BerganKDV Wealth Management LLC241$18 03/31/2020
     HEI241$18 03/31/2020
Global Retirement Partners LLC $17 06/30/2020
     HEI100$10 06/30/2020
     HEI.A81$7 06/30/2020
Korea Investment CORP $16 06/30/2020
     HEI.A200$16 06/30/2020
Ellevest Inc. $16 06/30/2020
     HEI.A194$16 06/30/2020
Parallel Advisors LLC166$16 06/30/2020
     HEI166$16 06/30/2020
Arkadios Wealth Advisors171$16 06/30/2020
     HEI171$16 06/30/2020
Versant Capital Management Inc140$13 06/30/2020
     HEI140$13 06/30/2020
O Shaughnessy Asset Management LLC171$13 03/31/2020
     HEI171$13 03/31/2020
Shine Investment Advisory Services Inc.113$11 06/30/2020
     HEI113$11 06/30/2020
Allworth Financial LP85$8 06/30/2020
     HEI85$8 06/30/2020
Brand Asset Management Group Inc.77$8 06/30/2020
     HEI77$8 06/30/2020
Capital Fund Management S.A. $8 03/31/2020
     Call5,800$433 03/31/2020
     Put5,700$425 03/31/2020
Meeder Asset Management Inc. $7 06/30/2020
     HEI72$7 06/30/2020
     HEI.A4$0 06/30/2020
Hudock Inc. $6 06/30/2020
     HEI43$4 06/30/2020
     HEI.A25$2 06/30/2020
Winslow Evans & Crocker Inc.60$6 06/30/2020
     HEI60$6 06/30/2020
Tower View Investment Management & Research LLC56$6 06/30/2020
     HEI56$6 06/30/2020
Atlas Private Wealth Management $6 06/30/2020
     HEI.A66$5 06/30/2020
     HEI10$1 06/30/2020
Valley National Advisers Inc.55$5 06/30/2020
     HEI55$5 06/30/2020
Financial Architects Inc52$5 06/30/2020
     HEI52$5 06/30/2020
Howe & Rusling Inc.45$4 06/30/2020
     HEI45$4 06/30/2020
HC Financial Advisors Inc.42$4 06/30/2020
     HEI42$4 06/30/2020
TCI Wealth Advisors Inc. $4 06/30/2020
     HEI36$4 06/30/2020
     HEI.A3$0 06/30/2020
Lindbrook Capital LLC42$4 06/30/2020
     HEI42$4 06/30/2020
Brown Brothers Harriman & Co. $4 03/31/2020
     HEI40$3 03/31/2020
     HEI.A11$1 03/31/2020
FinTrust Capital Advisors LLC $4 03/31/2020
     HEI.A65$4 03/31/2020
Claraphi Advisory Network LLC $4 03/31/2020
     HEI44$3 03/31/2020
     HEI.A15$1 03/31/2020
Lake Point Wealth Management50$4 03/31/2020
     HEI50$4 03/31/2020
Manchester Financial Inc.33$3 06/30/2020
     HEI33$3 06/30/2020
Engrave Wealth Partners LLC $3 06/30/2020
     HEI.A38$3 06/30/2020
Toronto Dominion Bank $2 06/30/2020
     HEI6$1 06/30/2020
     HEI.A11$1 06/30/2020
Exchange Traded Concepts LLC24$2 06/30/2020
     HEI24$2 06/30/2020
Glassman Wealth Services $2 06/30/2020
     HEI7$1 06/30/2020
     HEI.A11$1 06/30/2020
Earnest Partners LLC $2 03/31/2020
     HEI.A39$2 03/31/2020
ClariVest Asset Management LLC $1 06/30/2020
     HEI.A7$1 06/30/2020
Bellevue Asset Management LLC $1 06/30/2020
     HEI.A13$1 06/30/2020
Stonebridge Capital Advisors LLC16$1 03/31/2020
     HEI16$1 03/31/2020
FNY Investment Advisers LLC $0 06/30/2020
     HEI.A8$0 06/30/2020
Princeton Global Asset Management LLC9$0 06/30/2020
     HEI9$0 06/30/2020
Massmutual Trust Co. FSB ADV $0 03/31/2020
     HEI.A0$0 03/31/2020
SpiderRock Advisors LLC $-59 03/31/2020
     Put1,800$59 03/31/2020
Group One Trading L.P. $-264 03/31/2020
     Put11,000$821 03/31/2020
     HEI7,463$557 03/31/2020
Twin Tree Management LP1,155$-34,110 06/30/2020
     Put387,600$38,624 06/30/2020
     HEI22,462$2,238 06/30/2020
     Call21,900$2,182 06/30/2020
     HEI.A1,155$94 06/30/2020

See Summary: Institutional Holders of HEI
See Details: Top 10 Hedge Funds Holding HEI
Also See: HEI Holdings Changes

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