HoldingsChannel.com
Funds Holding HEI

On this page, we present all of the funds holding HEI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HEI, with a link to that fund's top holdings. The next columns indicate the amount of HEI stock held by each of the funds holding HEI, followed by the HEI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 559 funds holding HEI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by K.J. Harrison & Partners Inc. For more details on the positions held by K.J. Harrison & Partners Inc (or by any of the other funds holding HEI), click the fund name in the "Holder" column of the funds-holding-HEI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
K.J. Harrison & Partners Inc15,780$3,283,660 12/31/2022
     HEI15,780$3,283,660 12/31/2022
Vanguard Group Inc. $1,365,876 09/30/2022
     HEI.A7,704,541$883,095 09/30/2022
     HEI3,353,116$482,781 09/30/2022
BlackRock Inc. $1,338,496 09/30/2022
     HEI5,359,978$771,731 09/30/2022
     HEI.A4,944,737$566,765 09/30/2022
Invesco Ltd. $1,265,205 09/30/2022
     HEI.A10,759,333$1,233,234 09/30/2022
     HEI222,047$31,971 09/30/2022
Principal Financial Group Inc. $865,854 09/30/2022
     HEI.A7,547,624$865,109 09/30/2022
     HEI5,171$745 09/30/2022
FMR LLC $681,056 09/30/2022
     HEI.A5,757,569$659,933 09/30/2022
     HEI146,704$21,123 09/30/2022
Capital World Investors3,467,531$499,255 09/30/2022
     HEI3,467,531$499,255 09/30/2022
State Street Corp $394,614 09/30/2022
     HEI1,407,678$202,677 09/30/2022
     HEI.A1,674,549$191,937 09/30/2022
American Century Companies Inc. $296,997 09/30/2022
     HEI2,060,421$296,660 09/30/2022
     HEI.A2,937$337 09/30/2022
WCM Investment Management LLC $288,475 09/30/2022
     HEI.A2,434,675$278,649 09/30/2022
     HEI68,362$9,826 09/30/2022
Vulcan Value Partners LLC $255,604 09/30/2022
     HEI.A2,230,008$255,604 09/30/2022
Kayne Anderson Rudnick Investment Management LLC $238,139 09/30/2022
     HEI.A2,077,394$238,111 09/30/2022
     HEI195$28 09/30/2022
Capital International Investors $203,632 09/30/2022
     HEI998,942$143,828 09/30/2022
     HEI.A521,839$59,804 09/30/2022
DF Dent & Co. Inc. $201,334 09/30/2022
     HEI.A1,756,531$201,334 09/30/2022
Fred Alger Management LLC $193,506 09/30/2022
     HEI.A846,170$96,988 09/30/2022
     HEI670,357$96,518 09/30/2022
Lazard Asset Management LLC1,322,705$190,442 09/30/2022
     HEI1,322,705$190,442 09/30/2022
Riverbridge Partners LLC1,174,350$180,427 12/31/2022
     HEI1,174,350$180,427 12/31/2022
Geode Capital Management LLC $177,889 09/30/2022
     HEI.A887,585$101,643 09/30/2022
     HEI530,026$76,246 09/30/2022
Bank of America Corp DE $169,922 09/30/2022
     HEI.A837,586$96,005 09/30/2022
     HEI513,381$73,917 09/30/2022
Macquarie Group Ltd. $155,813 09/30/2022
     HEI.A1,358,695$155,734 09/30/2022
     HEI544$79 09/30/2022
JPMorgan Chase & Co. $153,258 09/30/2022
     HEI.A1,173,305$134,483 09/30/2022
     HEI130,404$18,775 09/30/2022
William Blair Investment Management LLC $116,408 09/30/2022
     HEI.A1,015,598$116,408 09/30/2022
Northern Trust Corp $107,844 09/30/2022
     HEI.A536,791$61,527 09/30/2022
     HEI321,695$46,317 09/30/2022
Port Capital LLC $103,500 09/30/2022
     HEI.A902,986$103,500 09/30/2022
Morgan Stanley $99,122 09/30/2022
     HEI367,259$52,878 09/30/2022
     HEI.A403,454$46,244 09/30/2022
Franklin Resources Inc. $90,437 09/30/2022
     HEI531,431$76,515 09/30/2022
     HEI.A121,466$13,922 09/30/2022
Goldman Sachs Group Inc. $89,217 09/30/2022
     HEI388,891$55,992 09/30/2022
     HEI.A289,865$33,225 09/30/2022
Envestnet Asset Management Inc. $88,411 09/30/2022
     HEI328,575$47,308 09/30/2022
     HEI.A358,603$41,103 09/30/2022
Credit Suisse AG $84,947 09/30/2022
     HEI530,090$76,323 09/30/2022
     HEI.A75,241$8,624 09/30/2022
Snyder Capital Management L P $84,944 09/30/2022
     HEI.A741,096$84,944 09/30/2022
Baird Financial Group Inc. $76,386 09/30/2022
     HEI527,433$75,940 09/30/2022
     HEI.A3,891$446 09/30/2022
Giverny Capital Inc. $76,228 09/30/2022
     HEI.A665,048$76,228 09/30/2022
Legal & General Group Plc $75,381 09/30/2022
     HEI.A375,628$43,055 09/30/2022
     HEI224,512$32,326 09/30/2022
Bank of New York Mellon Corp $73,503 09/30/2022
     HEI.A355,683$40,769 09/30/2022
     HEI227,351$32,734 09/30/2022
Victory Capital Management Inc. $71,803 09/30/2022
     HEI.A509,269$58,373 09/30/2022
     HEI93,273$13,430 09/30/2022
Jefferies Group LLC $70,636 09/30/2022
     HEI.A618,628$70,636 09/30/2022
Millennium Management LLC $69,036 09/30/2022
     HEI.A549,863$63,025 09/30/2022
     HEI41,751$6,011 09/30/2022
Bessemer Group Inc. $68,008 09/30/2022
     HEI470,457$67,736 09/30/2022
     HEI.A2,367$272 09/30/2022
Stephens Investment Management Group LLC $67,706 12/31/2022
     HEI.A566,058$67,706 12/31/2022
Quantum Capital Management LLC NJ $65,692 09/30/2022
     HEI.A573,125$65,692 09/30/2022
Investment Management Corp of Ontario $64,930 09/30/2022
     HEI.A566,480$64,930 09/30/2022
Swiss National Bank $63,504 09/30/2022
     HEI.A317,123$36,349 09/30/2022
     HEI188,603$27,155 09/30/2022
Citadel Advisors LLC $62,098 09/30/2022
     HEI364,730$52,514 09/30/2022
     HEI.A59,512$6,821 09/30/2022
     Call32,000$4,548 09/30/2022
     Put12,400$1,785 09/30/2022
Dimensional Fund Advisors LP $58,273 09/30/2022
     HEI.A284,120$32,565 09/30/2022
     HEI178,549$25,708 09/30/2022
Wells Fargo & Company MN $56,728 09/30/2022
     HEI.A437,783$50,177 09/30/2022
     HEI45,495$6,551 09/30/2022
Ensign Peak Advisors Inc $56,401 09/30/2022
     HEI.A482,116$55,259 09/30/2022
     HEI7,930$1,142 09/30/2022
Stifel Financial Corp $55,387 09/30/2022
     HEI.A321,479$36,849 09/30/2022
     HEI128,757$18,538 09/30/2022
Schwartz Investment Counsel Inc. $54,616 09/30/2022
     HEI.A476,497$54,616 09/30/2022
Charles Schwab Investment Management Inc. $52,385 09/30/2022
     HEI.A265,368$30,417 09/30/2022
     HEI152,570$21,968 09/30/2022
UBS Asset Management Americas Inc. $51,674 09/30/2022
     HEI.A254,594$29,182 09/30/2022
     HEI156,213$22,492 09/30/2022
Raymond James & Associates $51,458 09/30/2022
     HEI.A402,118$46,091 09/30/2022
     HEI37,276$5,367 09/30/2022
Russell Investments Group Ltd. $51,389 09/30/2022
     HEI.A413,034$47,341 09/30/2022
     HEI28,138$4,048 09/30/2022
Federated Hermes Inc.347,506$50,034 09/30/2022
     HEI347,506$50,034 09/30/2022
State of Wisconsin Investment Board $49,010 09/30/2022
     HEI.A396,536$45,451 09/30/2022
     HEI24,716$3,559 09/30/2022
Peregrine Capital Management LLC318,634$48,955 12/31/2022
     HEI318,634$48,955 12/31/2022
Jennison Associates LLC336,630$48,468 09/30/2022
     HEI336,630$48,468 09/30/2022
Silver Heights Capital Management Inc $48,441 09/30/2022
     HEI.A422,619$48,441 09/30/2022
Sumitomo Mitsui Trust Holdings Inc. $48,278 12/31/2022
     HEI.A205,217$24,595 12/31/2022
     HEI154,149$23,683 12/31/2022
Bamco Inc. NY $47,667 09/30/2022
     HEI.A257,611$29,527 09/30/2022
     HEI125,993$18,140 09/30/2022
Strs Ohio $47,275 12/31/2022
     HEI220,301$33,847 12/31/2022
     HEI.A112,041$13,428 12/31/2022
Loomis Sayles & Co. L P301,812$43,454 09/30/2022
     HEI301,812$43,454 09/30/2022
Markel Corp $42,504 12/31/2022
     HEI.A354,644$42,504 12/31/2022
Gobi Capital LLC $42,409 09/30/2022
     HEI.A369,997$42,409 09/30/2022
Allspring Global Investments Holdings LLC275,122$42,270 12/31/2022
     HEI275,122$42,270 12/31/2022
Deutsche Bank AG $41,250 09/30/2022
     HEI.A233,953$26,815 09/30/2022
     HEI100,263$14,435 09/30/2022
Fisher Asset Management LLC267,242$41,059 12/31/2022
     HEI267,242$41,059 12/31/2022
Nuveen Asset Management LLC $40,975 09/30/2022
     HEI.A245,834$28,178 09/30/2022
     HEI88,875$12,797 09/30/2022
Fenimore Asset Management Inc. $40,429 12/31/2022
     HEI.A337,333$40,429 12/31/2022
Capital Group Private Client Services Inc. $37,365 09/30/2022
     HEI.A163,774$18,772 09/30/2022
     HEI129,134$18,593 09/30/2022
Telemark Asset Management LLC $35,925 09/30/2022
     HEI150,000$21,597 09/30/2022
     HEI.A125,000$14,328 09/30/2022
UBS Group AG $34,682 09/30/2022
     HEI.A187,576$21,500 09/30/2022
     HEI91,553$13,182 09/30/2022
Amundi $34,505 09/30/2022
     HEI.A213,535$25,178 09/30/2022
     HEI62,432$9,327 09/30/2022
California Public Employees Retirement System $34,393 09/30/2022
     HEI.A173,904$19,933 09/30/2022
     HEI100,429$14,460 09/30/2022
Neuberger Berman Group LLC $33,515 09/30/2022
     HEI223,727$32,212 09/30/2022
     HEI.A11,372$1,303 09/30/2022
Marshall Wace LLP $32,689 09/30/2022
     HEI120,581$17,362 09/30/2022
     HEI.A133,735$15,327 09/30/2022
Wellington Management Group LLP224,844$32,373 09/30/2022
     HEI224,844$32,373 09/30/2022
Renaissance Technologies LLC $31,461 09/30/2022
     HEI.A195,595$22,419 09/30/2022
     HEI62,800$9,042 09/30/2022
Ironvine Capital Partners LLC $31,150 09/30/2022
     HEI.A176,122$20,187 09/30/2022
     HEI76,144$10,963 09/30/2022
Palisade Capital Management LLC NJ $29,236 09/30/2022
     HEI.A255,065$29,236 09/30/2022
Eaton Vance Management197,929$28,497 09/30/2022
     HEI197,929$28,497 09/30/2022
Blair William & Co. IL $26,825 09/30/2022
     HEI175,520$25,271 09/30/2022
     HEI.A13,556$1,554 09/30/2022
Royce & Associates LP $26,495 09/30/2022
     HEI111,104$15,997 09/30/2022
     HEI.A91,592$10,498 09/30/2022
Truist Financial Corp $26,205 09/30/2022
     HEI.A196,480$22,520 09/30/2022
     HEI25,598$3,685 09/30/2022
Qube Research & Technologies Ltd $26,129 09/30/2022
     HEI132,590$19,090 09/30/2022
     HEI.A61,408$7,039 09/30/2022
TCW Group Inc.173,149$24,930 09/30/2022
     HEI173,149$24,930 09/30/2022
Echo Street Capital Management LLC $24,074 09/30/2022
     HEI.A210,037$24,074 09/30/2022
California State Teachers Retirement System $24,029 09/30/2022
     HEI.A122,637$14,057 09/30/2022
     HEI69,260$9,972 09/30/2022
Hsbc Holdings PLC $23,806 09/30/2022
     HEI.A123,061$14,143 09/30/2022
     HEI67,098$9,663 09/30/2022
Two Sigma Investments LP164,521$23,688 09/30/2022
     HEI164,521$23,688 09/30/2022
Sei Investments Co. $23,436 09/30/2022
     HEI.A150,486$17,248 09/30/2022
     HEI42,977$6,188 09/30/2022
New York State Common Retirement Fund $23,409 12/31/2022
     HEI.A108,578$13,013 12/31/2022
     HEI67,666$10,396 12/31/2022
AQR Capital Management LLC159,108$22,908 09/30/2022
     HEI159,108$22,908 09/30/2022
Balyasny Asset Management LLC155,033$22,322 09/30/2022
     HEI155,033$22,322 09/30/2022
Ameriprise Financial Inc. $21,887 09/30/2022
     HEI.A102,405$11,738 09/30/2022
     HEI70,693$10,149 09/30/2022
Conestoga Capital Advisors LLC $21,649 12/31/2022
     HEI.A180,630$21,649 12/31/2022
Natixis Advisors L.P. $21,383 12/31/2022
     HEI.A132,078$15,830 12/31/2022
     HEI36,145$5,553 12/31/2022
Geneva Capital Management LLC $21,294 09/30/2022
     HEI.A185,779$21,294 09/30/2022
Weitz Investment Management Inc. $21,033 09/30/2022
     HEI.A183,500$21,033 09/30/2022
Nissay Asset Management Corp Japan ADV $20,878 09/30/2022
     HEI138,475$19,938 09/30/2022
     HEI.A8,202$940 09/30/2022
Boston Financial Mangement LLC $20,675 12/31/2022
     HEI.A172,508$20,675 12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank  $19,668 12/31/2022
     HEI103,527$15,906 12/31/2022
     HEI.A31,387$3,762 12/31/2022
Rhumbline Advisers $19,314 09/30/2022
     HEI.A93,395$10,705 09/30/2022
     HEI59,793$8,609 09/30/2022
Gamco Investors INC. ET AL $18,172 09/30/2022
     HEI123,820$17,828 09/30/2022
     HEI.A3,000$344 09/30/2022
Rockefeller Capital Management L.P. $17,796 09/30/2022
     HEI122,964$17,704 09/30/2022
     HEI.A804$92 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund $17,490 09/30/2022
     HEI.A117,423$13,459 09/30/2022
     HEI28,000$4,031 09/30/2022
State Board of Administration of Florida Retirement System $17,296 09/30/2022
     HEI.A80,790$9,260 09/30/2022
     HEI55,811$8,036 09/30/2022
Brown Advisory Inc. $16,928 09/30/2022
     HEI115,399$16,614 09/30/2022
     HEI.A2,742$314 09/30/2022
Barclays PLC $16,543 09/30/2022
     HEI.A90,043$10,321 09/30/2022
     HEI43,218$6,222 09/30/2022
Asset Management One Co. Ltd. $16,350 09/30/2022
     HEI83,643$12,042 09/30/2022
     HEI.A37,590$4,308 09/30/2022
Janus Henderson Group PLC $15,604 09/30/2022
     HEI.A127,874$14,665 09/30/2022
     HEI6,519$939 09/30/2022
Cubist Systematic Strategies LLC $15,519 09/30/2022
     HEI74,841$10,776 09/30/2022
     HEI.A41,383$4,743 09/30/2022
Two Sigma Advisers LP107,678$15,503 09/30/2022
     HEI107,678$15,503 09/30/2022
Royal Bank of Canada $14,971 09/30/2022
     HEI.A67,303$7,716 09/30/2022
     HEI50,389$7,255 09/30/2022
WASHINGTON TRUST Co $14,835 09/30/2022
     HEI.A129,428$14,835 09/30/2022
Janney Montgomery Scott LLC $14,761 12/31/2022
     HEI92,043$14,142 12/31/2022
     HEI.A5,164$619 12/31/2022
Oppenheimer Asset Management Inc. $14,625 09/30/2022
     HEI93,408$13,449 09/30/2022
     HEI.A10,266$1,176 09/30/2022
AXA S.A.100,464$14,464 09/30/2022
     HEI100,464$14,464 09/30/2022
Citigroup Inc. $13,798 09/30/2022
     HEI53,524$7,706 09/30/2022
     HEI.A53,145$6,092 09/30/2022
First Trust Advisors LP95,469$13,746 09/30/2022
     HEI95,469$13,746 09/30/2022
BNP Paribas Arbitrage SA102,344$13,739 09/30/2022
     HEI102,344$13,739 09/30/2022
Hyman Charles D93,956$13,528 09/30/2022
     HEI93,956$13,528 09/30/2022
Whitebox Advisors LLC $13,390 09/30/2022
     HEI.A116,818$13,390 09/30/2022
Grantham Mayo Van Otterloo & Co. LLC $13,312 09/30/2022
     HEI.A116,137$13,312 09/30/2022
AE Wealth Management LLC $13,172 12/31/2022
     HEI.A100,073$11,994 12/31/2022
     HEI7,666$1,178 12/31/2022
Voloridge Investment Management LLC $12,965 09/30/2022
     HEI63,277$9,111 09/30/2022
     HEI.A33,627$3,854 09/30/2022
D. E. Shaw & Co. Inc. $12,959 09/30/2022
     HEI67,993$9,790 09/30/2022
     HEI.A27,652$3,169 09/30/2022
Aristotle Capital Boston LLC $12,863 09/30/2022
     HEI.A112,224$12,863 09/30/2022
Landscape Capital Management L.L.C. $11,794 09/30/2022
     HEI.A102,898$11,794 09/30/2022
Venturi Wealth Management LLC $10,743 12/31/2022
     HEI.A89,637$10,743 12/31/2022
Advisor Group Holdings Inc. $10,426 09/30/2022
     HEI37,155$5,349 09/30/2022
     HEI.A44,292$5,077 09/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund $10,368 09/30/2022
     HEI42,501$5,573 09/30/2022
     HEI.A45,500$4,795 09/30/2022
Congress Asset Management Co. MA66,497$10,217 12/31/2022
     HEI66,497$10,217 12/31/2022
US Bancorp DE $10,112 09/30/2022
     HEI.A49,359$5,658 09/30/2022
     HEI30,939$4,454 09/30/2022
HRT Financial LP $9,564 09/30/2022
     HEI47,567$6,848 09/30/2022
     HEI.A23,704$2,716 09/30/2022
Gilder Gagnon Howe & Co. LLC $9,422 09/30/2022
     HEI.A63,158$7,239 09/30/2022
     HEI15,165$2,183 09/30/2022
Broadcrest Asset Management LLC $9,170 09/30/2022
     HEI.A80,000$9,170 09/30/2022
EULAV Asset Management63,583$9,155 09/30/2022
     HEI63,583$9,155 09/30/2022
Voya Investment Management LLC $9,055 09/30/2022
     HEI37,857$5,451 09/30/2022
     HEI.A31,440$3,604 09/30/2022
Carlson Capital L P $8,837 09/30/2022
     HEI.A77,100$8,837 09/30/2022
State of New Jersey Common Pension Fund D $8,796 12/31/2022
     HEI.A45,259$5,424 12/31/2022
     HEI21,948$3,372 12/31/2022
Mitsubishi UFJ Trust & Banking Corp $8,282 09/30/2022
     HEI.A40,858$4,683 09/30/2022
     HEI24,994$3,599 09/30/2022
Marsico Capital Management LLC57,011$8,208 09/30/2022
     HEI57,011$8,208 09/30/2022
Gateway Investment Advisers LLC52,960$8,137 12/31/2022
     HEI52,960$8,137 12/31/2022
Public Employees Retirement System of Ohio $7,994 09/30/2022
     HEI.A40,646$4,659 09/30/2022
     HEI23,160$3,335 09/30/2022
Snowden Capital Advisors LLC54,461$7,841 09/30/2022
     HEI54,461$7,841 09/30/2022
Stone Run Capital LLC53,316$7,676 09/30/2022
     HEI53,316$7,676 09/30/2022
Mn Services Vermogensbeheer B.V. $7,564 12/31/2022
     HEI.A35,800$4,291 12/31/2022
     HEI21,300$3,273 12/31/2022
Bath Savings Trust Co46,508$7,145 12/31/2022
     HEI46,508$7,145 12/31/2022
Alliancebernstein L.P. $7,117 09/30/2022
     HEI.A35,229$4,038 09/30/2022
     HEI21,388$3,079 09/30/2022
Schonfeld Strategic Advisors LLC $7,088 09/30/2022
     HEI40,959$5,896 09/30/2022
     HEI.A10,400$1,192 09/30/2022
ExodusPoint Capital Management LP $6,861 09/30/2022
     HEI45,901$6,609 09/30/2022
     HEI.A2,201$252 09/30/2022
Aviva PLC $6,820 09/30/2022
     HEI28,371$4,085 09/30/2022
     HEI.A23,858$2,735 09/30/2022
Price T Rowe Associates Inc. MD $6,790 09/30/2022
     HEI.A39,604$4,541 09/30/2022
     HEI15,610$2,249 09/30/2022
PYA Waltman Capital LLC $6,749 09/30/2022
     HEI.A58,252$6,677 09/30/2022
     HEI499$72 09/30/2022
Pictet Asset Management SA $6,733 09/30/2022
     HEI.A32,852$3,765 09/30/2022
     HEI20,611$2,968 09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. $6,729 09/30/2022
     HEI.A32,177$3,688 09/30/2022
     HEI21,119$3,041 09/30/2022
Treasurer of the State of North Carolina $6,679 09/30/2022
     HEI.A33,828$3,877 09/30/2022
     HEI19,463$2,802 09/30/2022
M&T Bank Corp $6,573 09/30/2022
     HEI.A53,250$6,104 09/30/2022
     HEI3,256$469 09/30/2022
Susquehanna International Group LLP $6,546 09/30/2022
     HEI.A35,871$4,112 09/30/2022
     Call22,200$3,196 09/30/2022
     Put11,000$1,584 09/30/2022
     HEI5,711$822 09/30/2022
Cutter & CO Brokerage Inc.42,225$6,487 12/31/2022
     HEI42,225$6,487 12/31/2022
MML Investors Services LLC $6,418 09/30/2022
     HEI27,359$3,939 09/30/2022
     HEI.A21,630$2,479 09/30/2022
CQS US LLC $6,309 09/30/2022
     HEI.A55,037$6,309 09/30/2022
Zurich Insurance Group Ltd FI42,874$6,173 09/30/2022
     HEI42,874$6,173 09/30/2022
Makaira Partners LLC $6,085 09/30/2022
     HEI.A53,087$6,085 09/30/2022
Stratos Wealth Partners LTD.39,002$5,992 12/31/2022
     HEI39,002$5,992 12/31/2022
Brasada Capital Management LP $5,875 09/30/2022
     HEI.A51,258$5,875 09/30/2022
Duncker Streett & Co. Inc.37,626$5,781 12/31/2022
     HEI37,626$5,781 12/31/2022
First Republic Investment Management Inc. $5,773 09/30/2022
     HEI.A36,429$4,175 09/30/2022
     HEI11,096$1,598 09/30/2022
Squarepoint Ops LLC $5,762 09/30/2022
     HEI.A41,784$5,762 09/30/2022
Alpine Peaks Capital LP $5,757 09/30/2022
     HEI23,943$3,447 09/30/2022
     HEI.A20,150$2,310 09/30/2022
PGGM Investments39,656$5,710 09/30/2022
     HEI39,656$5,710 09/30/2022
Canada Pension Plan Investment Board $5,690 09/30/2022
     HEI.A47,950$5,496 09/30/2022
     HEI1,346$194 09/30/2022
R.P. Boggs & Co. Wealth Mangement $5,677 12/31/2022
     HEI.A47,368$5,677 12/31/2022
Intrinsic Edge Capital Management LLC37,983$5,469 09/30/2022
     HEI37,983$5,469 09/30/2022
Bank of Nova Scotia $5,461 09/30/2022
     HEI.A44,594$5,111 09/30/2022
     HEI2,434$350 09/30/2022
Jane Street Group LLC $5,407 09/30/2022
     HEI.A27,386$3,139 09/30/2022
     HEI15,752$2,268 09/30/2022
Royal London Asset Management Ltd. $5,216 09/30/2022
     HEI.A26,583$3,049 09/30/2022
     HEI15,051$2,167 09/30/2022
Huntington National Bank $5,138 09/30/2022
     HEI.A44,579$5,110 09/30/2022
     HEI191$28 09/30/2022
Daiwa Securities Group Inc. $4,995 09/30/2022
     HEI.A40,643$4,659 09/30/2022
     HEI2,335$336 09/30/2022
Scopus Asset Management L.P.33,918$4,884 09/30/2022
     HEI33,918$4,884 09/30/2022
ArrowMark Colorado Holdings LLC $4,789 09/30/2022
     HEI.A41,780$4,789 09/30/2022
Gabelli Funds LLC33,100$4,766 09/30/2022
     HEI33,100$4,766 09/30/2022
Maven Securities LTD $4,673 09/30/2022
     HEI.A40,767$4,673 09/30/2022
Nisa Investment Advisors LLC $4,661 12/31/2022
     HEI.A37,602$4,507 12/31/2022
     HEI1,000$154 12/31/2022
Nikko Asset Management Americas Inc.31,495$4,535 09/30/2022
     HEI31,495$4,535 09/30/2022
Vestcor Inc $4,529 09/30/2022
     HEI.A38,223$4,381 09/30/2022
     HEI1,027$148 09/30/2022
Tredje AP fonden $4,446 09/30/2022
     HEI.A21,434$2,457 09/30/2022
     HEI13,813$1,989 09/30/2022
Rafferty Asset Management LLC $4,291 09/30/2022
     HEI.A21,742$2,492 09/30/2022
     HEI12,496$1,799 09/30/2022
LPL Financial LLC $4,147 09/30/2022
     HEI.A20,782$2,382 09/30/2022
     HEI12,260$1,765 09/30/2022
Brookfield Asset Management Inc.28,642$4,124 09/30/2022
     HEI28,642$4,124 09/30/2022
Townsquare Capital LLC $4,042 09/30/2022
     HEI.A35,271$4,042 09/30/2022
Arizona State Retirement System $4,031 09/30/2022
     HEI.A20,128$2,307 09/30/2022
     HEI11,972$1,724 09/30/2022
RMB Capital Management LLC $4,019 09/30/2022
     HEI18,549$2,671 09/30/2022
     HEI.A11,762$1,348 09/30/2022
Quantbot Technologies LP27,060$3,896 09/30/2022
     HEI27,060$3,896 09/30/2022
Regions Financial Corp26,789$3,857 09/30/2022
     HEI26,789$3,857 09/30/2022
The PNC Financial Services Group Inc. $3,848 09/30/2022
     HEI.A23,767$2,724 09/30/2022
     HEI7,806$1,124 09/30/2022
GPM Growth Investors Inc. $3,843 12/31/2022
     HEI.A32,064$3,843 12/31/2022
Dividend Assets Capital LLC $3,810 09/30/2022
     HEI.A21,816$2,500 09/30/2022
     HEI9,100$1,310 09/30/2022
Aubrey Capital Management Ltd25,800$3,714 09/30/2022
     HEI25,800$3,714 09/30/2022
Alpine Woods Capital Investors LLC25,526$3,675 09/30/2022
     HEI25,526$3,675 09/30/2022
Forsta AP Fonden23,800$3,657 12/31/2022
     HEI23,800$3,657 12/31/2022
Park Avenue Securities LLC $3,534 12/31/2022
     HEI15,633$2,402 12/31/2022
     HEI.A9,444$1,132 12/31/2022
Achmea Investment Management B.V. $3,529 09/30/2022
     HEI20,764$2,990 09/30/2022
     HEI.A4,700$539 09/30/2022
Ergoteles LLC $3,486 09/30/2022
     HEI.A30,410$3,486 09/30/2022
Commonwealth Equity Services LLC $3,451 09/30/2022
     HEI21,361$3,075 09/30/2022
     HEI.A3,287$376 09/30/2022
HighTower Advisors LLC $3,442 09/30/2022
     HEI20,227$2,903 09/30/2022
     HEI.A4,661$539 09/30/2022
Worldquant Millennium Advisors LLC23,774$3,423 09/30/2022
     HEI23,774$3,423 09/30/2022
Aurum Wealth Management Group LLC $3,349 12/31/2022
     HEI.A18,130$2,173 12/31/2022
     HEI7,652$1,176 12/31/2022
ARK Investment Management LLC21,593$3,318 12/31/2022
     HEI21,593$3,318 12/31/2022
Nomura Asset Management Co. Ltd. $3,317 09/30/2022
     HEI.A16,540$1,896 09/30/2022
     HEI9,870$1,421 09/30/2022
Putnam Investments LLC22,877$3,293 09/30/2022
     HEI22,877$3,293 09/30/2022
Security Asset Management22,475$3,236 09/30/2022
     HEI22,475$3,236 09/30/2022
Cinctive Capital Management LP22,171$3,192 09/30/2022
     HEI22,171$3,192 09/30/2022
Occudo Quantitative Strategies LP22,069$3,177 09/30/2022
     HEI22,069$3,177 09/30/2022
Great West Life Assurance Co. Can $3,164 09/30/2022
     HEI.A15,156$1,734 09/30/2022
     HEI9,944$1,430 09/30/2022
Toronto Dominion Bank $3,162 09/30/2022
     HEI.A16,094$1,844 09/30/2022
     HEI9,154$1,318 09/30/2022
Atria Wealth Solutions Inc. $3,113 09/30/2022
     HEI15,542$2,237 09/30/2022
     HEI.A7,641$876 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main20,401$2,937 09/30/2022
     HEI20,401$2,937 09/30/2022
IFM Investors Pty Ltd $2,870 09/30/2022
     HEI10,262$1,478 09/30/2022
     HEI.A12,148$1,392 09/30/2022
KBC Group NV $2,838 09/30/2022
     HEI11,184$1,610 09/30/2022
     HEI.A10,710$1,228 09/30/2022
Utah Retirement Systems $2,769 09/30/2022
     HEI.A14,121$1,619 09/30/2022
     HEI7,990$1,150 09/30/2022
DAVENPORT & Co LLC $2,714 12/31/2022
     HEI.A22,643$2,714 12/31/2022
Gulf International Bank UK Ltd $2,710 09/30/2022
     HEI.A13,800$1,581 09/30/2022
     HEI7,845$1,129 09/30/2022
State of Michigan Retirement System17,600$2,704 12/31/2022
     HEI17,600$2,704 12/31/2022
Atria Investments LLC $2,598 12/31/2022
     HEI.A21,673$2,598 12/31/2022
Penobscot Investment Management Company Inc.17,929$2,581 09/30/2022
     HEI17,929$2,581 09/30/2022
Cetera Investment Advisers $2,533 09/30/2022
     HEI12,279$1,768 09/30/2022
     HEI.A6,677$765 09/30/2022
Carnegie Capital Asset Management LLC15,895$2,442 12/31/2022
     HEI15,895$2,442 12/31/2022
Advisors Asset Management Inc.16,757$2,413 09/30/2022
     HEI16,757$2,413 09/30/2022
AdvisorShares Investments LLC16,269$2,342 09/30/2022
     HEI16,269$2,342 09/30/2022
Dai Ichi Life Insurance Company Ltd $2,332 09/30/2022
     HEI11,069$1,594 09/30/2022
     HEI.A6,439$738 09/30/2022
Westfield Capital Management Co. LP $2,307 09/30/2022
     HEI.A20,130$2,307 09/30/2022
USS Investment Management Ltd16,000$2,303 09/30/2022
     HEI16,000$2,303 09/30/2022
Standard Life Aberdeen plc $2,298 09/30/2022
     HEI.A15,055$1,726 09/30/2022
     HEI3,973$572 09/30/2022
FourWorld Capital Management LLC $2,267 09/30/2022
     HEI.A19,775$2,267 09/30/2022
Sandia Investment Management LP $2,267 09/30/2022
     HEI.A19,775$2,267 09/30/2022
Cerity Partners LLC $2,266 09/30/2022
     HEI.A19,762$2,266 09/30/2022
Bell Bank14,245$2,189 12/31/2022
     HEI14,245$2,189 12/31/2022
Safeguard Investment Advisory Group LLC $2,178 12/31/2022
     HEI.A18,175$2,178 12/31/2022
Xponance Inc. $2,127 12/31/2022
     HEI.A10,213$1,224 12/31/2022
     HEI5,878$903 12/31/2022
Teacher Retirement System of Texas $2,103 09/30/2022
     HEI.A10,503$1,204 09/30/2022
     HEI6,245$899 09/30/2022
Allianz Asset Management GmbH $2,103 09/30/2022
     HEI.A13,732$1,574 09/30/2022
     HEI3,671$529 09/30/2022
Kestra Advisory Services LLC $2,102 12/31/2022
     HEI11,308$1,737 12/31/2022
     HEI.A3,046$365 12/31/2022
Aquatic Capital Management LLC14,600$2,102 09/30/2022
     HEI14,600$2,102 09/30/2022
Jump Financial LLC13,975$2,012 09/30/2022
     HEI13,975$2,012 09/30/2022
Buckingham Strategic Partners $1,963 09/30/2022
     HEI9,446$1,360 09/30/2022
     HEI.A5,258$603 09/30/2022
Eos Focused Equity Management L.P.13,628$1,962 09/30/2022
     HEI13,628$1,962 09/30/2022
Prudential Financial Inc. $1,961 09/30/2022
     HEI.A10,625$1,216 09/30/2022
     HEI5,182$745 09/30/2022
Doyle Wealth Management $1,914 09/30/2022
     HEI8,041$1,158 09/30/2022
     HEI.A6,600$756 09/30/2022
Baker Tilly Financial LLC $1,908 12/31/2022
     HEI.A15,920$1,908 12/31/2022
Mint Tower Capital Management B.V. $1,887 09/30/2022
     HEI.A16,462$1,887 09/30/2022
Quadrature Capital Ltd13,091$1,884 09/30/2022
     HEI13,091$1,884 09/30/2022
DekaBank Deutsche Girozentrale $1,864 12/31/2022
     HEI.A8,763$1,047 12/31/2022
     HEI5,353$817 12/31/2022
Ontario Teachers Pension Plan Board12,890$1,856 09/30/2022
     HEI12,890$1,856 09/30/2022
Public Employees Retirement Association of Colorado $1,853 09/30/2022
     HEI.A10,073$1,155 09/30/2022
     HEI4,849$698 09/30/2022
TrueWealth Advisors LLC $1,821 12/31/2022
     HEI.A15,192$1,821 12/31/2022
Comerica Bank $1,786 12/31/2022
     HEI.A13,778$1,786 12/31/2022
DNB Asset Management AS $1,786 12/31/2022
     HEI.A14,898$1,786 12/31/2022
George Kaiser Family Foundation12,186$1,755 09/30/2022
     HEI12,186$1,755 09/30/2022
First Hawaiian Bank $1,744 12/31/2022
     HEI5,875$903 12/31/2022
     HEI.A7,020$841 12/31/2022
Seeyond $1,717 09/30/2022
     HEI.A8,906$1,020 09/30/2022
     HEI4,845$697 09/30/2022
APG Asset Management N.V. $1,716 09/30/2022
     HEI8,000$1,176 09/30/2022
     HEI.A4,616$540 09/30/2022
Amalgamated Bank $1,715 09/30/2022
     HEI.A8,724$1,000 09/30/2022
     HEI4,965$715 09/30/2022
Caisse DE Depot ET Placement DU Quebec $1,684 09/30/2022
     HEI.A8,411$964 09/30/2022
     HEI5,001$720 09/30/2022
Wealthfront Advisers LLC11,491$1,654 09/30/2022
     HEI11,491$1,654 09/30/2022
Bank of Montreal Can $1,651 12/31/2022
     HEI9,220$1,499 12/31/2022
     HEI.A1,260$152 12/31/2022
Robeco Institutional Asset Management B.V. $1,602 09/30/2022
     HEI.A10,118$1,159 09/30/2022
     HEI3,079$443 09/30/2022
Voya Financial Advisors Inc.10,868$1,562 09/30/2022
     HEI10,868$1,562 09/30/2022
Vestmark Advisory Solutions Inc. $1,547 12/31/2022
     HEI7,338$1,127 12/31/2022
     HEI.A3,501$420 12/31/2022
Korea Investment CORP $1,535 09/30/2022
     HEI.A7,674$880 09/30/2022
     HEI4,547$655 09/30/2022
Burt Wealth Advisors $1,524 12/31/2022
     HEI5,358$823 12/31/2022
     HEI.A5,851$701 12/31/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,505 09/30/2022
     HEI8,821$1,270 09/30/2022
     HEI.A2,051$235 09/30/2022
Dupont Capital Management Corp9,719$1,493 12/31/2022
     HEI9,719$1,493 12/31/2022
Weiss Asset Management LP10,275$1,479 09/30/2022
     HEI10,275$1,479 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $1,439 09/30/2022
     HEI.A7,179$823 09/30/2022
     HEI4,277$616 09/30/2022
Segantii Capital Management Ltd $1,438 12/31/2022
     HEI.A12,000$1,438 12/31/2022
Schroder Investment Management Group $1,423 09/30/2022
     HEI9,066$1,305 09/30/2022
     HEI.A1,036$118 09/30/2022
Privium Fund Management B.V. $1,419 12/31/2022
     HEI.A11,865$1,419 12/31/2022
State of Alaska Department of Revenue $1,417 12/31/2022
     HEI.A11,825$1,417 12/31/2022
Busey Wealth Management $1,382 12/31/2022
     HEI.A11,534$1,382 12/31/2022
Proequities Inc. $1,376 12/31/2022
     HEI5,325$818 12/31/2022
     HEI.A4,655$558 12/31/2022
Aigen Investment Management LP9,418$1,356 09/30/2022
     HEI9,418$1,356 09/30/2022
Westpac Banking Corp $1,338 09/30/2022
     HEI.A6,093$698 09/30/2022
     HEI4,448$640 09/30/2022
Maryland Capital Management $1,329 09/30/2022
     HEI.A7,522$862 09/30/2022
     HEI3,246$467 09/30/2022
CIBC Asset Management Inc9,157$1,318 09/30/2022
     HEI9,157$1,318 09/30/2022
Colony Group LLC8,846$1,274 09/30/2022
     HEI8,846$1,274 09/30/2022
Maryland State Retirement & Pension System $1,261 12/31/2022
     HEI.A5,949$713 12/31/2022
     HEI3,565$548 12/31/2022
Walleye Trading LLC $1,253 09/30/2022
     Call8,800$1,267 09/30/2022
     Put100$14 09/30/2022
JustInvest LLC $1,252 09/30/2022
     HEI.A5,770$661 09/30/2022
     HEI4,107$591 09/30/2022
Moors & Cabot Inc.8,611$1,240 09/30/2022
     HEI8,611$1,240 09/30/2022
Dudley & Shanley Inc.7,840$1,205 12/31/2022
     HEI7,840$1,205 12/31/2022
Fiera Capital Corp8,321$1,198 09/30/2022
     HEI8,321$1,198 09/30/2022
Equitable Trust Co. $1,187 09/30/2022
     HEI6,033$869 09/30/2022
     HEI.A2,767$318 09/30/2022
Verition Fund Management LLC $1,170 09/30/2022
     HEI.A7,227$828 09/30/2022
     HEI2,377$342 09/30/2022
Icon Wealth Advisors LLC8,126$1,170 09/30/2022
     HEI8,126$1,170 09/30/2022
Prudential PLC8,119$1,169 09/30/2022
     HEI8,119$1,169 09/30/2022
Captrust Financial Advisors $1,168 09/30/2022
     HEI6,263$902 09/30/2022
     HEI.A2,318$266 09/30/2022
Mariner LLC $1,165 09/30/2022
     HEI.A6,369$730 09/30/2022
     HEI3,021$435 09/30/2022
Skandinaviska Enskilda Banken AB publ  $1,120 09/30/2022
     HEI7,617$1,097 09/30/2022
     HEI.A205$23 09/30/2022
Heritage Trust Co $1,090 09/30/2022
     HEI.A9,510$1,090 09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd $1,070 12/31/2022
     HEI.A4,797$575 12/31/2022
     HEI3,222$495 12/31/2022
Fiduciary Group LLC $1,067 09/30/2022
     HEI.A8,350$1,067 09/30/2022
Tower Research Capital LLC TRC  $1,060 09/30/2022
     HEI.A8,053$923 09/30/2022
     HEI950$137 09/30/2022
Brooktree Capital Management7,222$1,040 09/30/2022
     HEI7,222$1,040 09/30/2022
Capital Analysts LLC $1,035 09/30/2022
     HEI.A9,032$1,035 09/30/2022
Verity Asset Management Inc.7,034$1,013 09/30/2022
     HEI7,034$1,013 09/30/2022
Man Group plc $1,010 09/30/2022
     HEI.A8,809$1,010 09/30/2022
Candriam Luxembourg S.C.A. $1,009 09/30/2022
     HEI.A8,802$1,009 09/30/2022
Eqis Capital Management Inc. $1,008 09/30/2022
     HEI4,986$718 09/30/2022
     HEI.A2,529$290 09/30/2022
Mezzasalma Advisors LLC6,925$997 09/30/2022
     HEI6,925$997 09/30/2022
Creative Planning $991 09/30/2022
     HEI5,163$743 09/30/2022
     HEI.A2,162$248 09/30/2022
Strategic Advisors LLC $981 12/31/2022
     HEI.A8,185$981 12/31/2022
Laurel Wealth Advisors Inc. $959 09/30/2022
     HEI.A8,365$959 09/30/2022
Ironwood Investment Counsel LLC $951 12/31/2022
     HEI3,496$537 12/31/2022
     HEI.A3,452$414 12/31/2022
FNY Investment Advisers LLC $945 12/31/2022
     HEI.A7,893$945 12/31/2022
TD Asset Management Inc. $940 09/30/2022
     HEI.A4,572$523 09/30/2022
     HEI2,904$417 09/30/2022
IHT Wealth Management LLC6,479$933 09/30/2022
     HEI6,479$933 09/30/2022
Guggenheim Capital LLC6,414$923 09/30/2022
     HEI6,414$923 09/30/2022
MetLife Investment Management LLC $923 09/30/2022
     HEI.A4,691$538 09/30/2022
     HEI2,671$385 09/30/2022
Raymond James Financial Services Advisors Inc. $907 09/30/2022
     HEI3,612$520 09/30/2022
     HEI.A3,374$387 09/30/2022
SG Americas Securities LLC $903 12/31/2022
     HEI.A4,503$540 12/31/2022
     HEI2,365$363 12/31/2022
MorganRosel Wealth Management LLC5,533$850 12/31/2022
     HEI5,533$850 12/31/2022
FDx Advisors Inc. $843 09/30/2022
     HEI4,182$602 09/30/2022
     HEI.A2,100$241 09/30/2022
Diversified Trust Co $832 12/31/2022
     HEI3,044$468 12/31/2022
     HEI.A3,038$364 12/31/2022
Intech Investment Management LLC $773 09/30/2022
     HEI.A6,746$773 09/30/2022
Oregon Public Employees Retirement Fund4,900$753 12/31/2022
     HEI4,900$753 12/31/2022
Congress Wealth Management LLC DE 4,681$719 12/31/2022
     HEI4,681$719 12/31/2022
Bessemer Securities LLC4,888$704 09/30/2022
     HEI4,888$704 09/30/2022
Global Wealth Management Investment Advisory Inc.4,883$703 09/30/2022
     HEI4,883$703 09/30/2022
National Bank of Canada FI $697 12/31/2022
     HEI4,138$636 12/31/2022
     HEI.A506$61 12/31/2022
Illinois Municipal Retirement Fund4,527$696 12/31/2022
     HEI4,527$696 12/31/2022
Verdence Capital Advisors LLC $691 12/31/2022
     HEI.A5,769$691 12/31/2022
CHICAGO TRUST Co NA4,257$654 12/31/2022
     HEI4,257$654 12/31/2022
Graham Capital Management L.P.4,508$649 09/30/2022
     HEI4,508$649 09/30/2022
Keybank National Association OH $646 12/31/2022
     HEI.A5,390$646 12/31/2022
Gilbert & Cook Inc. $636 09/30/2022
     HEI.A5,203$636 09/30/2022
Forum Financial Management LP4,034$620 12/31/2022
     HEI4,034$620 12/31/2022
Acadian Asset Management LLC $619 09/30/2022
     HEI3,764$541 09/30/2022
     HEI.A685$78 09/30/2022
Hills Bank & Trust Co $614 09/30/2022
     HEI.A5,358$614 09/30/2022
Lodestar Private Asset Management LLC3,983$612 12/31/2022
     HEI3,983$612 12/31/2022
Glenmede Trust Co. NA $593 09/30/2022
     HEI2,594$373 09/30/2022
     HEI.A1,928$220 09/30/2022
Fort Baker Capital Management LP $583 09/30/2022
     HEI.A5,082$583 09/30/2022
Gotham Asset Management LLC4,041$582 09/30/2022
     HEI4,041$582 09/30/2022
Pacific Global Investment Management CO $581 09/30/2022
     HEI.A5,065$581 09/30/2022
Wade G W & Inc.3,916$564 09/30/2022
     HEI3,916$564 09/30/2022
Quantamental Technologies LLC3,913$563 09/30/2022
     HEI3,913$563 09/30/2022
Los Angeles Capital Management & Equity Research Inc. $561 09/30/2022
     HEI.A4,896$561 09/30/2022
Financial Consulate Inc. $554 12/31/2022
     HEI.A4,620$554 12/31/2022
FORA Capital LLC3,846$554 09/30/2022
     HEI3,846$554 09/30/2022
Tocqueville Asset Management L.P.3,843$553 09/30/2022
     HEI3,843$553 09/30/2022
Sepio Capital LP3,516$540 12/31/2022
     HEI3,516$540 12/31/2022
Quantinno Capital Management LP3,747$539 09/30/2022
     HEI3,747$539 09/30/2022
ARP Americas LP3,400$522 12/31/2022
     HEI3,400$522 12/31/2022
Alera Investment Advisors LLC $522 12/31/2022
     HEI.A4,355$522 12/31/2022
Commerce Bank3,538$509 09/30/2022
     HEI3,538$509 09/30/2022
Tortoise Investment Management LLC $496 12/31/2022
     HEI.A3,686$442 12/31/2022
     HEI351$54 12/31/2022
RKL Wealth Management LLC $484 09/30/2022
     HEI1,942$280 09/30/2022
     HEI.A1,780$204 09/30/2022
Redpoint Investment Management Pty Ltd3,347$482 09/30/2022
     HEI3,347$482 09/30/2022
Raymond James Trust N.A. $466 12/31/2022
     HEI.A3,884$466 12/31/2022
Diamant Asset Management Inc.3,206$462 09/30/2022
     HEI3,206$462 09/30/2022
Crescent Grove Advisors LLC3,000$461 12/31/2022
     HEI3,000$461 12/31/2022
Oppenheimer & Co. Inc. $460 09/30/2022
     HEI1,637$236 09/30/2022
     HEI.A1,952$224 09/30/2022
Allstate Corp $455 09/30/2022
     HEI.A3,969$455 09/30/2022
Thoroughbred Financial Services LLC3,135$451 09/30/2022
     HEI3,135$451 09/30/2022
Hengehold Capital Management LLC2,926$450 12/31/2022
     HEI2,926$450 12/31/2022
Stelac Advisory Services LLC $444 09/30/2022
     HEI.A3,874$444 09/30/2022
Exencial Wealth Advisors LLC $436 09/30/2022
     HEI1,605$231 09/30/2022
     HEI.A1,785$205 09/30/2022
Ieq Capital LLC3,025$436 09/30/2022
     HEI3,025$436 09/30/2022
Assetmark Inc.2,973$428 09/30/2022
     HEI2,973$428 09/30/2022
Brown Brothers Harriman & Co. $419 09/30/2022
     HEI.A3,656$419 09/30/2022
Spouting Rock Asset Management LLC2,887$416 09/30/2022
     HEI2,887$416 09/30/2022
Wedbush Securities Inc.2,688$413 12/31/2022
     HEI2,688$413 12/31/2022
Panagora Asset Management Inc.2,860$412 09/30/2022
     HEI2,860$412 09/30/2022
BI Asset Management Fondsmaeglerselskab A S $410 09/30/2022
     HEI.A3,580$410 09/30/2022
Precision Wealth Strategies LLC $410 09/30/2022
     HEI.A3,290$410 09/30/2022
Heritage Wealth Management LLC2,838$409 09/30/2022
     HEI2,838$409 09/30/2022
Bank Julius Baer & Co. Ltd Zurich2,651$407 12/31/2022
     HEI2,651$407 12/31/2022
Lagoda Investment Management L.P.2,827$407 09/30/2022
     HEI2,827$407 09/30/2022
Ascent Group LLC $400 09/30/2022
     HEI.A3,145$400 09/30/2022
Bahl & Gaynor Inc.2,765$398 09/30/2022
     HEI2,765$398 09/30/2022
Bluestein R H & Co.2,700$389 09/30/2022
     HEI2,700$389 09/30/2022
Concorde Asset Management LLC2,518$387 12/31/2022
     HEI2,518$387 12/31/2022
Marks Group Wealth Management Inc $376 09/30/2022
     HEI.A3,279$376 09/30/2022
Stephens Inc. AR $370 12/31/2022
     HEI.A3,085$370 12/31/2022
Buckingham Capital Management Inc.2,382$366 12/31/2022
     HEI2,382$366 12/31/2022
Qtron Investments LLC2,500$360 09/30/2022
     HEI2,500$360 09/30/2022
Bridgefront Capital LLC2,491$359 09/30/2022
     HEI2,491$359 09/30/2022
SRS Capital Advisors Inc. $356 09/30/2022
     HEI.A3,110$356 09/30/2022
BMS Financial Advisors LLC $353 12/31/2022
     HEI.A2,948$353 12/31/2022
Magnetar Financial LLC2,418$348 09/30/2022
     HEI2,418$348 09/30/2022
Engineers Gate Manager LP $347 09/30/2022
     HEI.A3,024$347 09/30/2022
CWM Advisors LLC2,242$344 12/31/2022
     HEI2,242$344 12/31/2022
Motley Fool Asset Management LLC2,367$341 09/30/2022
     HEI2,367$341 09/30/2022
Teza Capital Management LLC $338 09/30/2022
     HEI.A2,948$338 09/30/2022
Advisory Services Network LLC2,305$332 09/30/2022
     HEI2,305$332 09/30/2022
Thrivent Financial for Lutherans $326 09/30/2022
     HEI.A2,845$326 09/30/2022
Connecticut Wealth Management LLC2,066$317 12/31/2022
     HEI2,066$317 12/31/2022
Meteora Capital LLC $317 09/30/2022
     HEI.A2,770$317 09/30/2022
Fox Run Management L.L.C.2,197$316 09/30/2022
     HEI2,197$316 09/30/2022
Assenagon Asset Management S.A. $310 12/31/2022
     HEI.A2,585$310 12/31/2022
Bradley Foster & Sargent Inc. CT2,150$310 09/30/2022
     HEI2,150$310 09/30/2022
Carlson Capital Management2,011$309 12/31/2022
     HEI2,011$309 12/31/2022
IFP Advisors Inc $308 09/30/2022
     HEI2,927$274 09/30/2022
     HEI.A258$34 09/30/2022
ICW Investment Advisors LLC $306 12/31/2022
     HEI.A2,549$306 12/31/2022
Wendell David Associates Inc.1,985$305 12/31/2022
     HEI1,985$305 12/31/2022
Garrison Bradford & Associates Inc. $303 12/31/2022
     HEI.A2,525$303 12/31/2022
Mutual of America Capital Management LLC $297 09/30/2022
     HEI.A2,593$297 09/30/2022
Integrated Investment Consultants LLC2,064$297 09/30/2022
     HEI2,064$297 09/30/2022
O Shaughnessy Asset Management LLC $296 09/30/2022
     HEI1,685$243 09/30/2022
     HEI.A461$53 09/30/2022
Bickling Financial Services Inc.1,905$293 12/31/2022
     HEI1,905$293 12/31/2022
The Manufacturers Life Insurance Company  $292 09/30/2022
     HEI.A2,544$292 09/30/2022
Pinebridge Investments L.P.1,989$286 09/30/2022
     HEI1,989$286 09/30/2022
GM Advisory Group Inc.1,983$286 09/30/2022
     HEI1,983$286 09/30/2022
Steel Peak Wealth Management LLC1,848$284 12/31/2022
     HEI1,848$284 12/31/2022
Benjamin F. Edwards & Company Inc. $283 09/30/2022
     HEI1,952$281 09/30/2022
     HEI.A21$2 09/30/2022
Moody Aldrich Partners LLC $275 12/31/2022
     HEI.A2,293$275 12/31/2022
Mutual Advisors LLC1,765$271 12/31/2022
     HEI1,765$271 12/31/2022
Private Wealth Group LLC $267 09/30/2022
     HEI.A2,333$267 09/30/2022
Virtus Investment Advisers Inc.1,849$266 09/30/2022
     HEI1,849$266 09/30/2022
J2 Capital Management Inc $265 12/31/2022
     HEI.A2,211$265 12/31/2022
Csenge Advisory Group1,841$265 09/30/2022
     HEI1,841$265 09/30/2022
Prospera Financial Services Inc $263 09/30/2022
     HEI.A2,295$263 09/30/2022
Oliver Lagore Vanvalin Investment Group $259 09/30/2022
     HEI1,800$259 09/30/2022
     HEI.A4$0 09/30/2022
Savant Capital LLC1,773$255 09/30/2022
     HEI1,773$255 09/30/2022
Peak Financial Advisors LLC $252 12/31/2022
     HEI.A2,100$252 12/31/2022
Montag A & Associates Inc.1,625$250 12/31/2022
     HEI1,625$250 12/31/2022
FineMark National Bank & Trust1,735$250 09/30/2022
     HEI1,735$250 09/30/2022
XTX Topco Ltd1,732$249 09/30/2022
     HEI1,732$249 09/30/2022
Pathstone Family Office LLC1,708$247 09/30/2022
     HEI1,708$247 09/30/2022
Redwood Investments LLC1,598$246 12/31/2022
     HEI1,598$246 12/31/2022
Wetherby Asset Management Inc.1,678$242 09/30/2022
     HEI1,678$242 09/30/2022
Tokio Marine Asset Management Co. Ltd. $240 12/31/2022
     HEI.A1,999$240 12/31/2022
Forte Capital LLC ADV1,665$240 09/30/2022
     HEI1,665$240 09/30/2022
Astoria Portfolio Advisors LLC.1,450$239 12/31/2022
     HEI1,450$239 12/31/2022
American International Group Inc. $238 09/30/2022
     HEI.A1,211$139 09/30/2022
     HEI690$99 09/30/2022
Rehmann Capital Advisory Group1,654$238 09/30/2022
     HEI1,654$238 09/30/2022
Fort L.P.1,651$238 09/30/2022
     HEI1,651$238 09/30/2022
HBK Sorce Advisory LLC $234 09/30/2022
     HEI.A2,043$234 09/30/2022
LRT Capital Management LLC $232 09/30/2022
     HEI.A2,023$232 09/30/2022
Two Sigma Securities LLC $231 09/30/2022
     HEI.A2,012$231 09/30/2022
Parkside Financial Bank & Trust $231 09/30/2022
     HEI1,588$228 09/30/2022
     HEI.A28$3 09/30/2022
Cambridge Investment Research Advisors Inc.1,570$226 09/30/2022
     HEI1,570$226 09/30/2022
Point72 Hong Kong Ltd1,567$226 09/30/2022
     HEI1,567$226 09/30/2022
Symmetry Partners LLC1,449$223 12/31/2022
     HEI1,449$223 12/31/2022
Greenwich Wealth Management LLC1,513$218 09/30/2022
     HEI1,513$218 09/30/2022
Harbor Investment Advisory LLC $216 12/31/2022
     HEI.A1,188$142 12/31/2022
     HEI480$74 12/31/2022
Synovus Financial Corp1,500$216 09/30/2022
     HEI1,500$216 09/30/2022
Fidelis Capital Partners LLC1,369$213 12/31/2022
     HEI1,369$213 12/31/2022
CIBC World Markets Inc.1,480$213 09/30/2022
     HEI1,480$213 09/30/2022
Ballentine Partners LLC $212 12/31/2022
     HEI.A1,765$212 12/31/2022
Wealthcare Advisory Partners LLC1,465$211 09/30/2022
     HEI1,465$211 09/30/2022
OLD National Bancorp IN1,359$209 12/31/2022
     HEI1,359$209 12/31/2022
Calamos Wealth Management LLC1,360$209 12/31/2022
     HEI1,360$209 12/31/2022
Wasatch Advisors Inc. $209 09/30/2022
     HEI.A1,825$209 09/30/2022
TrinityPoint Wealth LLC1,442$208 09/30/2022
     HEI1,442$208 09/30/2022
Greenleaf Trust1,350$207 12/31/2022
     HEI1,350$207 12/31/2022
King Luther Capital Management Corp1,415$204 09/30/2022
     HEI1,415$204 09/30/2022
ICA Group Wealth Management LLC $204 09/30/2022
     HEI.A1,776$204 09/30/2022
Endurance Wealth Management Inc. $202 12/31/2022
     HEI1,236$190 12/31/2022
     HEI.A100$12 12/31/2022
MAI Capital Management1,399$201 09/30/2022
     HEI1,399$201 09/30/2022
Keb Asset Management LLC $201 09/30/2022
     HEI.A1,750$201 09/30/2022
Banque Cantonale Vaudoise $194 09/30/2022
     HEI.A1,700$194 09/30/2022
Mark Sheptoff Financial Planning LLC1,295$186 09/30/2022
     HEI1,295$186 09/30/2022
Picton Mahoney Asset Management1,255$181 09/30/2022
     HEI1,255$181 09/30/2022
Ossiam $175 09/30/2022
     HEI.A824$94 09/30/2022
     HEI564$81 09/30/2022
Covestor Ltd $165 09/30/2022
     HEI604$87 09/30/2022
     HEI.A678$78 09/30/2022
Roble Belko & Company Inc $156 09/30/2022
     HEI.A1,362$156 09/30/2022
First Horizon Advisors Inc. $155 09/30/2022
     HEI.A952$108 09/30/2022
     HEI333$47 09/30/2022
Cullen Frost Bankers Inc.1,061$153 09/30/2022
     HEI1,061$153 09/30/2022
CWM LLC $152 12/31/2022
     HEI717$110 12/31/2022
     HEI.A348$42 12/31/2022
Centaurus Financial Inc.1,057$152 09/30/2022
     HEI1,057$152 09/30/2022
Signaturefd LLC $148 12/31/2022
     HEI806$124 12/31/2022
     HEI.A203$24 12/31/2022
Benjamin Edwards Inc.965$139 09/30/2022
     HEI965$139 09/30/2022
First Manhattan Co. $134 09/30/2022
     HEI.A600$68 09/30/2022
     HEI464$66 09/30/2022
Plante Moran Financial Advisors LLC $131 09/30/2022
     HEI507$73 09/30/2022
     HEI.A509$58 09/30/2022
Center for Financial Planning Inc.821$126 12/31/2022
     HEI821$126 12/31/2022
Dark Forest Capital Management LP $121 09/30/2022
     HEI.A1,054$121 09/30/2022
GHP Investment Advisors Inc.790$114 09/30/2022
     HEI790$114 09/30/2022
Spire Wealth Management $109 12/31/2022
     HEI359$55 12/31/2022
     HEI.A452$54 12/31/2022
Pinnacle Financial Partners Inc. $108 12/31/2022
     HEI.A901$108 12/31/2022
Eagle Bay Advisors LLC $88 12/31/2022
     HEI.A735$88 12/31/2022
Northwestern Mutual Wealth Management Co. $86 09/30/2022
     HEI566$81 09/30/2022
     HEI.A44$5 09/30/2022
Whittier Trust Co. $82 12/31/2022
     HEI.A512$61 12/31/2022
     HEI135$21 12/31/2022
EverSource Wealth Advisors LLC $76 09/30/2022
     HEI.A646$74 09/30/2022
     HEI15$2 09/30/2022
Meeder Asset Management Inc. $66 09/30/2022
     HEI.A392$45 09/30/2022
     HEI148$21 09/30/2022
Wipfli Financial Advisors LLC $61 09/30/2022
     HEI339$49 09/30/2022
     HEI.A106$12 09/30/2022
Harding Loevner LP419$60 09/30/2022
     HEI419$60 09/30/2022
Newfound Research LLC414$60 09/30/2022
     HEI414$60 09/30/2022
JJJ Advisors Inc.336$55 12/31/2022
     HEI336$55 12/31/2022
Johnson Financial Group Inc.365$53 09/30/2022
     HEI365$53 09/30/2022
 $53 09/30/2022
     HEI.A461$53 09/30/2022
Steward Partners Investment Advisory LLC $52 09/30/2022
     HEI.A430$49 09/30/2022
     HEI19$3 09/30/2022
Allworth Financial LP $48 12/31/2022
     HEI265$41 12/31/2022
     HEI.A56$7 12/31/2022
CVA Family Office LLC $48 09/30/2022
     HEI.A422$48 09/30/2022
Fifth Third Bancorp $47 12/31/2022
     HEI203$31 12/31/2022
     HEI.A136$16 12/31/2022
Axiom Investment Management LLC $45 09/30/2022
     HEI301$43 09/30/2022
     HEI.A18$2 09/30/2022
Massmutual Trust Co. FSB ADV $40 12/31/2022
     HEI244$37 12/31/2022
     HEI.A22$3 12/31/2022
TFC Financial Management264$38 09/30/2022
     HEI264$38 09/30/2022
CI Investments Inc. $36 09/30/2022
     HEI172$25 09/30/2022
     HEI.A93$11 09/30/2022
Private Trust Co. NA $35 12/31/2022
     HEI129$20 12/31/2022
     HEI.A124$15 12/31/2022
Altshuler Shaham Ltd245$35 09/30/2022
     HEI245$35 09/30/2022
Parallel Advisors LLC $34 09/30/2022
     HEI236$34 09/30/2022
     HEI.A4$0 09/30/2022
Wolff Wiese Magana LLC $34 09/30/2022
     HEI.A296$34 09/30/2022
Quadrant Capital Group LLC $33 09/30/2022
     HEI214$31 09/30/2022
     HEI.A18$2 09/30/2022
Harbour Investments Inc. $31 09/30/2022
     HEI.A244$26 09/30/2022
     HEI41$5 09/30/2022
Riverview Trust Co $28 12/31/2022
     HEI98$15 12/31/2022
     HEI.A105$13 12/31/2022
MV Capital Management Inc. $28 12/31/2022
     HEI.A237$28 12/31/2022
Harvest Fund Management Co. Ltd $24 09/30/2022
     HEI.A131$15 09/30/2022
     HEI61$9 09/30/2022
FourThought Financial LLC $22 09/30/2022
     HEI112$16 09/30/2022
     HEI.A55$6 09/30/2022
Versant Capital Management Inc137$21 12/31/2022
     HEI137$21 12/31/2022
Whittier Trust Co. of Nevada Inc. $18 12/31/2022
     HEI58$9 12/31/2022
     HEI.A73$9 12/31/2022
Ellevest Inc. $18 12/31/2022
     HEI.A142$17 12/31/2022
     HEI9$1 12/31/2022
Annapolis Financial Services LLC99$15 12/31/2022
     HEI99$15 12/31/2022
Tudor Investment Corp Et Al $15 09/30/2022
     Call1,800$259 09/30/2022
     Put1,700$244 09/30/2022
UMB Bank N A MO89$14 12/31/2022
     HEI89$14 12/31/2022
Lindbrook Capital LLC $14 12/31/2022
     HEI61$9 12/31/2022
     HEI.A39$5 12/31/2022
Capital Advisors Ltd. LLC $14 09/30/2022
     HEI.A102$12 09/30/2022
     HEI14$2 09/30/2022
Bell Investment Advisors Inc $12 09/30/2022
     HEI56$8 09/30/2022
     HEI.A37$4 09/30/2022
Money Concepts Capital Corp $11 09/30/2022
     HEI.A48$6 09/30/2022
     HEI32$5 09/30/2022
Crewe Advisors LLC $11 09/30/2022
     HEI.A48$6 09/30/2022
     HEI37$5 09/30/2022
TCI Wealth Advisors Inc. $10 09/30/2022
     HEI65$9 09/30/2022
     HEI.A12$1 09/30/2022
Tradition Wealth Management LLC50$8 12/31/2022
     HEI50$8 12/31/2022
Red Tortoise LLC49$8 12/31/2022
     HEI49$8 12/31/2022
Morgan Dempsey Capital Management LLC47$7 12/31/2022
     HEI47$7 12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC50$7 09/30/2022
     HEI50$7 09/30/2022
FinTrust Capital Advisors LLC $7 09/30/2022
     HEI.A56$7 09/30/2022
Global Retirement Partners LLC $7 09/30/2022
     HEI.A58$7 09/30/2022
Ten Capital Wealth Advisors LLC $7 09/30/2022
     HEI.A65$7 09/30/2022
West Branch Capital LLC40$6 12/31/2022
     HEI40$6 12/31/2022
Orion Capital Management LLC40$6 12/31/2022
     HEI40$6 12/31/2022
Howe & Rusling Inc.45$6 09/30/2022
     HEI45$6 09/30/2022
Smithfield Trust Co. $6 09/30/2022
     HEI.A50$6 09/30/2022
Bellevue Asset Management LLC $4 12/31/2022
     HEI.A31$4 12/31/2022
Schubert & Co $4 12/31/2022
     HEI12$2 12/31/2022
     HEI.A13$2 12/31/2022
Quent Capital LLC $4 12/31/2022
     HEI.A22$3 12/31/2022
     HEI9$1 12/31/2022
Earnest Partners LLC $4 09/30/2022
     HEI.A39$4 09/30/2022
Glassman Wealth Services $4 09/30/2022
     HEI11$2 09/30/2022
     HEI.A19$2 09/30/2022
Vigilant Capital Management LLC $3 12/31/2022
     HEI.A21$3 12/31/2022
Accurate Wealth Management LLC16$3 12/31/2022
     HEI16$3 12/31/2022
Zions Bancorporation N.A.23$3 09/30/2022
     HEI23$3 09/30/2022
Davidson Capital Management Inc.21$3 09/30/2022
     HEI21$3 09/30/2022
American National Bank10$2 12/31/2022
     HEI10$2 12/31/2022
AdvisorNet Financial Inc $2 12/31/2022
     HEI4$1 12/31/2022
     HEI.A6$1 12/31/2022
HWG Holdings LP11$2 12/31/2022
     HEI11$2 12/31/2022
Harvest Group Wealth Management LLC13$2 12/31/2022
     HEI13$2 12/31/2022
Disciplined Investments LLC $2 12/31/2022
     HEI4$1 12/31/2022
     HEI.A6$1 12/31/2022
SJS Investment Consulting Inc. $2 12/31/2022
     HEI5$1 12/31/2022
     HEI.A7$1 12/31/2022
JFS Wealth Advisors LLC16$2 09/30/2022
     HEI16$2 09/30/2022
Stonebridge Capital Advisors LLC12$2 09/30/2022
     HEI12$2 09/30/2022
Standard Family Office LLC15$2 09/30/2022
     HEI15$2 09/30/2022
Castle Wealth Management LLC14$2 09/30/2022
     HEI14$2 09/30/2022
Gradient Investments LLC $1 12/31/2022
     HEI.A5$1 12/31/2022
Baystate Wealth Management LLC8$1 12/31/2022
     HEI8$1 12/31/2022
Longfellow Investment Management Co. LLC $1 09/30/2022
     HEI7$1 09/30/2022
     HEI.A3$0 09/30/2022
ClariVest Asset Management LLC $1 09/30/2022
     HEI.A7$1 09/30/2022
Ronald Blue Trust Inc.3$0 12/31/2022
     HEI3$0 12/31/2022
Beacon Capital Management LLC2$0 12/31/2022
     HEI2$0 12/31/2022
Delos Wealth Advisors LLC $0 09/30/2022
     HEI.A3$0 09/30/2022
Simplex Trading LLC $-5 12/31/2022
     Put2,900$445 12/31/2022
     Call2,700$414 12/31/2022
     HEI175$26 12/31/2022
SpiderRock Advisors LLC900$-124 09/30/2022
     Put900$124 09/30/2022

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

Quotes delayed 20 minutes

Email EnvelopeFree HEI Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding HEI | www.HoldingsChannel.com

Copyright © 2013 - 2023, 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.