HoldingsChannel.com
Funds Holding HHC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,813,196$719,906 06/30/2019
     HHC5,813,196$719,906 06/30/2019
Principal Financial Group Inc.2,291,833$283,821 06/30/2019
     HHC2,291,833$283,821 06/30/2019
Harris Associates L P1,934,527$239,572 06/30/2019
     HHC1,934,527$239,572 06/30/2019
BlackRock Inc.1,816,263$224,927 06/30/2019
     HHC1,816,263$224,927 06/30/2019
Baillie Gifford & Co.1,710,727$211,856 06/30/2019
     HHC1,710,727$211,856 06/30/2019
Horizon Kinetics Asset Management LLC1,673,565$207,254 06/30/2019
     HHC1,673,565$207,254 06/30/2019
Caledonia Private Investments Pty Ltd1,648,982$204,210 06/30/2019
     HHC1,648,982$204,210 06/30/2019
Citigroup Inc. $184,664 06/30/2019
     HHC1,490,353$184,565 06/30/2019
     Call1,300$161 06/30/2019
     Put500$62 06/30/2019
Pershing Square Capital Management L.P.1,194,793$147,963 06/30/2019
     HHC1,194,793$147,963 06/30/2019
New South Capital Management Inc.934,432$115,720 06/30/2019
     HHC934,432$115,720 06/30/2019
UBS Group AG842,353$104,317 06/30/2019
     HHC842,353$104,317 06/30/2019
Jennison Associates LLC727,496$90,093 06/30/2019
     HHC727,496$90,093 06/30/2019
Fiduciary Management Inc. WI686,314$84,993 06/30/2019
     HHC686,314$84,993 06/30/2019
Villere ST Denis J & Co. LLC649,988$84,238 09/30/2019
     HHC649,988$84,238 09/30/2019
FMR LLC644,658$79,834 06/30/2019
     HHC644,658$79,834 06/30/2019
Consulta Ltd600,000$74,304 06/30/2019
     HHC600,000$74,304 06/30/2019
State Street Corp517,119$64,040 06/30/2019
     HHC517,119$64,040 06/30/2019
Dimensional Fund Advisors LP464,471$57,537 06/30/2019
     HHC464,471$57,537 06/30/2019
Advisory Research Inc.444,340$55,027 06/30/2019
     HHC444,340$55,027 06/30/2019
Cardinal Capital Management LLC CT414,905$51,382 06/30/2019
     HHC414,905$51,382 06/30/2019
Becker Capital Management Inc.414,595$51,343 06/30/2019
     HHC414,595$51,343 06/30/2019
Geode Capital Management LLC404,625$50,108 06/30/2019
     HHC404,625$50,108 06/30/2019
Parnassus Investments CA399,566$49,482 06/30/2019
     HHC399,566$49,482 06/30/2019
Pentwater Capital Management LP $47,320 06/30/2019
     HHC342,100$42,366 06/30/2019
     Call40,000$4,954 06/30/2019
Allianz Asset Management GmbH379,614$47,011 06/30/2019
     HHC379,614$47,011 06/30/2019
State of New Jersey Common Pension Fund D346,500$42,911 06/30/2019
     HHC346,500$42,911 06/30/2019
Nomura Holdings Inc. $42,408 06/30/2019
     HHC354,144$44,946 06/30/2019
     Put20,000$2,538 06/30/2019
Bank of America Corp DE330,636$40,946 06/30/2019
     HHC330,636$40,946 06/30/2019
Seizert Capital Partners LLC325,717$40,337 06/30/2019
     HHC325,717$40,337 06/30/2019
PM CAPITAL Ltd277,608$35,978 09/30/2019
     HHC277,608$35,978 09/30/2019
Charles Schwab Investment Management Inc.275,032$34,060 06/30/2019
     HHC275,032$34,060 06/30/2019
Vision Capital Corp255,077$31,589 06/30/2019
     HHC255,077$31,589 06/30/2019
Northern Trust Corp241,007$29,847 06/30/2019
     HHC241,007$29,847 06/30/2019
Nuveen Asset Management LLC240,201$29,746 06/30/2019
     HHC240,201$29,746 06/30/2019
Goldman Sachs Group Inc.237,772$29,446 06/30/2019
     HHC237,772$29,446 06/30/2019
AEW Capital Management L P204,225$25,291 06/30/2019
     HHC204,225$25,291 06/30/2019
St. James Investment Company LLC196,281$24,307 06/30/2019
     HHC196,281$24,307 06/30/2019
First Manhattan Co.153,311$18,986 06/30/2019
     HHC153,311$18,986 06/30/2019
Royal Bank of Canada149,283$18,487 06/30/2019
     HHC149,283$18,487 06/30/2019
Schroder Investment Management Group144,296$17,869 06/30/2019
     HHC144,296$17,869 06/30/2019
PenderFund Capital Management Ltd.124,042$16,285 06/30/2019
     HHC124,042$16,285 06/30/2019
Maltese Capital Management LLC130,000$16,099 06/30/2019
     HHC130,000$16,099 06/30/2019
Bank of New York Mellon Corp129,092$15,988 06/30/2019
     HHC129,092$15,988 06/30/2019
Public Employees Retirement System of Ohio128,143$15,869 06/30/2019
     HHC128,143$15,869 06/30/2019
Point72 Asset Management L.P.120,389$14,909 06/30/2019
     HHC120,389$14,909 06/30/2019
Eagle Asset Management Inc.113,898$14,105 06/30/2019
     HHC113,898$14,105 06/30/2019
Comerica Bank107,478$13,973 06/30/2019
     HHC107,478$13,973 06/30/2019
Motley Fool Wealth Management LLC108,517$13,439 06/30/2019
     HHC108,517$13,439 06/30/2019
Monarch Partners Asset Management LLC105,758$13,097 06/30/2019
     HHC105,758$13,097 06/30/2019
Wells Fargo & Company MN104,760$12,973 06/30/2019
     HHC104,760$12,973 06/30/2019
Renaissance Technologies LLC96,300$11,926 06/30/2019
     HHC96,300$11,926 06/30/2019
Deutsche Bank AG96,099$11,900 06/30/2019
     HHC96,099$11,900 06/30/2019
Parametric Portfolio Associates LLC95,734$11,856 06/30/2019
     HHC95,734$11,856 06/30/2019
Mitsubishi UFJ Trust & Banking Corp88,964$11,017 06/30/2019
     HHC88,964$11,017 06/30/2019
Locust Wood Capital Advisers LLC81,871$10,610 09/30/2019
     HHC81,871$10,610 09/30/2019
California Public Employees Retirement System84,291$10,439 06/30/2019
     HHC84,291$10,439 06/30/2019
Mad River Investors82,392$10,203 06/30/2019
     HHC82,392$10,203 06/30/2019
New York State Common Retirement Fund81,668$10,114 06/30/2019
     HHC81,668$10,114 06/30/2019
Russell Investments Group Ltd.79,870$10,018 06/30/2019
     HHC79,870$10,018 06/30/2019
Swiss National Bank76,000$9,412 06/30/2019
     HHC76,000$9,412 06/30/2019
Governors Lane LP74,000$9,164 06/30/2019
     HHC74,000$9,164 06/30/2019
Natixis Advisors L.P.72,496$8,978 06/30/2019
     HHC72,496$8,978 06/30/2019
California State Teachers Retirement System63,688$7,887 06/30/2019
     HHC63,688$7,887 06/30/2019
State Board of Administration of Florida Retirement System59,714$7,395 06/30/2019
     HHC59,714$7,395 06/30/2019
ACR Alpine Capital Research LLC56,890$7,045 06/30/2019
     HHC56,890$7,045 06/30/2019
Sei Investments Co.56,670$7,018 06/30/2019
     HHC56,670$7,018 06/30/2019
Dalton Greiner Hartman Maher & Co.53,895$6,985 09/30/2019
     HHC53,895$6,985 09/30/2019
Menlo Advisors LLC52,689$6,828 09/30/2019
     HHC52,689$6,828 09/30/2019
Susquehanna International Group LLP $6,577 06/30/2019
     Call102,400$12,681 06/30/2019
     Put54,200$6,712 06/30/2019
     HHC4,908$608 06/30/2019
Balyasny Asset Management LLC51,308$6,354 06/30/2019
     HHC51,308$6,354 06/30/2019
Real Estate Management Services LLC50,170$6,213 06/30/2019
     HHC50,170$6,213 06/30/2019
UBS Asset Management Americas Inc.49,820$6,170 06/30/2019
     HHC49,820$6,170 06/30/2019
Ameriprise Financial Inc.48,094$5,956 06/30/2019
     HHC48,094$5,956 06/30/2019
SeaBridge Investment Advisors LLC45,215$5,860 09/30/2019
     HHC45,215$5,860 09/30/2019
Swift Run Capital Management LLC44,913$5,562 06/30/2019
     HHC44,913$5,562 06/30/2019
Pendal Group Ltd42,958$5,309 06/30/2019
     HHC42,958$5,309 06/30/2019
Grand Jean Capital Management Inc.40,150$4,972 06/30/2019
     HHC40,150$4,972 06/30/2019
Prospector Partners LLC38,175$4,728 06/30/2019
     HHC38,175$4,728 06/30/2019
Guggenheim Capital LLC37,659$4,664 06/30/2019
     HHC37,659$4,664 06/30/2019
AMI Investment Management Inc.36,202$4,483 06/30/2019
     HHC36,202$4,483 06/30/2019
Credit Suisse AG35,264$4,368 06/30/2019
     HHC35,264$4,368 06/30/2019
Rhumbline Advisers35,062$4,342 06/30/2019
     HHC35,062$4,342 06/30/2019
Independent Investors Inc.34,180$4,232 06/30/2019
     HHC34,180$4,232 06/30/2019
Pecaut & CO.32,860$4,069 06/30/2019
     HHC32,860$4,069 06/30/2019
Price T Rowe Associates Inc. MD32,289$3,999 06/30/2019
     HHC32,289$3,999 06/30/2019
Morgan Stanley30,563$3,785 06/30/2019
     HHC30,563$3,785 06/30/2019
Keeley Teton Advisors LLC29,590$3,664 06/30/2019
     HHC29,590$3,664 06/30/2019
Legal & General Group Plc28,824$3,570 06/30/2019
     HHC28,824$3,570 06/30/2019
Raymond James & Associates27,718$3,433 06/30/2019
     HHC27,718$3,433 06/30/2019
Stansberry Asset Management LLC27,438$3,398 06/30/2019
     HHC27,438$3,398 06/30/2019
Alliancebernstein L.P.22,687$2,810 06/30/2019
     HHC22,687$2,810 06/30/2019
Schaller Investment Group Inc.19,935$2,469 06/30/2019
     HHC19,935$2,469 06/30/2019
Norman Fields Gottscho Capital Management LLC17,845$2,313 09/30/2019
     HHC17,845$2,313 09/30/2019
Treasurer of the State of North Carolina18,574$2,300 06/30/2019
     HHC18,574$2,300 06/30/2019
Aperio Group LLC17,886$2,215 06/30/2019
     HHC17,886$2,215 06/30/2019
PNC Financial Services Group Inc.17,834$2,208 06/30/2019
     HHC17,834$2,208 06/30/2019
Zacks Investment Management15,201$1,882 06/30/2019
     HHC15,201$1,882 06/30/2019
Envestnet Asset Management Inc.14,425$1,869 09/30/2019
     HHC14,425$1,869 09/30/2019
Pin Oak Investment Advisors Inc.14,992$1,857 06/30/2019
     HHC14,992$1,857 06/30/2019
AlphaCrest Capital Management LLC14,506$1,796 06/30/2019
     HHC14,506$1,796 06/30/2019
Quinn Opportunity Partners LLC14,500$1,796 06/30/2019
     HHC14,500$1,796 06/30/2019
Invesco Ltd.13,643$1,690 06/30/2019
     HHC13,643$1,690 06/30/2019
JPMorgan Chase & Co.12,792$1,679 06/30/2019
     HHC12,792$1,679 06/30/2019
Citadel Advisors LLC $1,671 06/30/2019
     Call20,600$2,551 06/30/2019
     Put9,800$1,214 06/30/2019
     HHC2,696$334 06/30/2019
Knott David M13,000$1,610 06/30/2019
     HHC13,000$1,610 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.11,560$1,432 06/30/2019
     HHC11,560$1,432 06/30/2019
Bronfman E.L. Rothschild L.P.11,525$1,427 06/30/2019
     HHC11,525$1,427 06/30/2019
Brandywine Global Investment Management LLC11,148$1,381 06/30/2019
     HHC11,148$1,381 06/30/2019
CIBC Private Wealth Group LLC10,547$1,366 09/30/2019
     HHC10,547$1,366 09/30/2019
Los Angeles Capital Management & Equity Research Inc.11,002$1,362 06/30/2019
     HHC11,002$1,362 06/30/2019
ArrowMark Colorado Holdings LLC10,950$1,356 06/30/2019
     HHC10,950$1,356 06/30/2019
Beacon Financial Group9,705$1,254 09/30/2019
     HHC9,705$1,254 09/30/2019
EJF Capital LLC10,000$1,238 06/30/2019
     HHC10,000$1,238 06/30/2019
Mercer Global Advisors Inc. ADV9,929$1,230 06/30/2019
     HHC9,929$1,230 06/30/2019
Chicago Partners Investment Group LLC9,296$1,213 06/30/2019
     HHC9,296$1,213 06/30/2019
Westpac Banking Corp9,585$1,187 06/30/2019
     HHC9,585$1,187 06/30/2019
Utah Retirement Systems8,685$1,076 06/30/2019
     HHC8,685$1,076 06/30/2019
ProShare Advisors LLC8,640$1,070 06/30/2019
     HHC8,640$1,070 06/30/2019
Voya Investment Management LLC8,348$1,034 06/30/2019
     HHC8,348$1,034 06/30/2019
Amalgamated Bank8,291$1,027 06/30/2019
     HHC8,291$1,027 06/30/2019
Wealthstreet Investment Advisors LLC8,271$1,024 06/30/2019
     HHC8,271$1,024 06/30/2019
Karpas Strategies LLC7,700$998 09/30/2019
     HHC7,700$998 09/30/2019
Forward Management LLC7,920$980 06/30/2019
     HHC7,920$980 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,693$976 06/30/2019
     HHC7,693$976 06/30/2019
Great West Life Assurance Co. Can7,836$970 06/30/2019
     HHC7,836$970 06/30/2019
We Are One Seven LLC7,285$944 09/30/2019
     HHC7,285$944 09/30/2019
Roundview Capital LLC7,490$928 06/30/2019
     HHC7,490$928 06/30/2019
Creative Planning7,091$878 06/30/2019
     HHC7,091$878 06/30/2019
Bank of Hawaii6,868$851 06/30/2019
     HHC6,868$851 06/30/2019
Rafferty Asset Management LLC6,685$828 06/30/2019
     HHC6,685$828 06/30/2019
Xact Kapitalforvaltning AB6,658$825 06/30/2019
     HHC6,658$825 06/30/2019
Lederer & Associates Investment Counsel CA6,360$824 09/30/2019
     HHC6,360$824 09/30/2019
Stevens Capital Management LP6,554$812 06/30/2019
     HHC6,554$812 06/30/2019
Public Employees Retirement Association of Colorado6,426$796 06/30/2019
     HHC6,426$796 06/30/2019
Corsair Capital Management L.P.6,356$787 06/30/2019
     HHC6,356$787 06/30/2019
Neuberger Berman Group LLC6,300$780 06/30/2019
     HHC6,300$780 06/30/2019
Veritable L.P.6,159$763 06/30/2019
     HHC6,159$763 06/30/2019
Barclays PLC6,124$760 06/30/2019
     HHC6,124$760 06/30/2019
United Services Automobile Association5,994$742 06/30/2019
     HHC5,994$742 06/30/2019
Athos Capital Ltd $718 06/30/2019
     Call5,800$718 06/30/2019
State of Wisconsin Investment Board5,716$708 06/30/2019
     HHC5,716$708 06/30/2019
Coe Capital Management LLC5,424$703 09/30/2019
     HHC5,424$703 09/30/2019
Forsta AP Fonden5,600$694 06/30/2019
     HHC5,600$694 06/30/2019
RMB Capital Management LLC5,227$647 06/30/2019
     HHC5,227$647 06/30/2019
Holocene Advisors LP5,215$646 06/30/2019
     HHC5,215$646 06/30/2019
Blueshift Asset Management LLC5,122$634 06/30/2019
     HHC5,122$634 06/30/2019
Simplex Trading LLC $621 09/30/2019
     Call73$946 09/30/2019
     Put39$505 09/30/2019
     HHC1,389$180 09/30/2019
Levin Capital Strategies L.P.4,800$594 06/30/2019
     HHC4,800$594 06/30/2019
Beech Hill Advisors Inc.4,575$593 09/30/2019
     HHC4,575$593 09/30/2019
Millennium Management LLC4,759$589 06/30/2019
     HHC4,759$589 06/30/2019
Keybank National Association OH4,605$570 06/30/2019
     HHC4,605$570 06/30/2019
Miracle Mile Advisors LLC4,350$539 06/30/2019
     HHC4,350$539 06/30/2019
US Bancorp DE4,300$533 06/30/2019
     HHC4,300$533 06/30/2019
Westwood Holdings Group Inc.4,255$527 06/30/2019
     HHC4,255$527 06/30/2019
Barr E S & Co.4,214$522 06/30/2019
     HHC4,214$522 06/30/2019
GSA Capital Partners LLP4,180$518 06/30/2019
     HHC4,180$518 06/30/2019
ETRADE Capital Management LLC4,157$515 06/30/2019
     HHC4,157$515 06/30/2019
AR Asset Management Inc.4,100$508 06/30/2019
     HHC4,100$508 06/30/2019
Mount Yale Investment Advisors LLC3,889$500 06/30/2019
     HHC3,889$500 06/30/2019
Squarepoint Ops LLC3,975$492 06/30/2019
     HHC3,975$492 06/30/2019
Equitable Trust Co.3,950$489 06/30/2019
     HHC3,950$489 06/30/2019
Chevy Chase Trust Holdings Inc.3,878$480 06/30/2019
     HHC3,878$480 06/30/2019
OMERS ADMINISTRATION Corp3,800$477 06/30/2019
     HHC3,800$477 06/30/2019
Point72 Hong Kong Ltd3,848$477 06/30/2019
     HHC3,848$477 06/30/2019
Cubist Systematic Strategies LLC3,772$467 06/30/2019
     HHC3,772$467 06/30/2019
Legacy Financial Advisors Inc.3,775$467 06/30/2019
     HHC3,775$467 06/30/2019
Thrivent Financial for Lutherans3,729$462 06/30/2019
     HHC3,729$462 06/30/2019
Trust Co. of Vermont3,660$453 06/30/2019
     HHC3,660$453 06/30/2019
Janney Montgomery Scott LLC3,370$417 06/30/2019
     HHC3,370$417 06/30/2019
Quantitative Investment Management LLC3,349$414 06/30/2019
     HHC3,349$414 06/30/2019
HighTower Advisors LLC3,284$406 06/30/2019
     HHC3,284$406 06/30/2019
Boyar Asset Management Inc.3,273$405 06/30/2019
     HHC3,273$405 06/30/2019
Tower Research Capital LLC TRC 3,241$401 06/30/2019
     HHC3,241$401 06/30/2019
Franklin Resources Inc.3,177$393 06/30/2019
     HHC3,177$393 06/30/2019
Bank of Montreal Can3,081$381 06/30/2019
     HHC3,081$381 06/30/2019
Ingalls & Snyder LLC2,886$374 09/30/2019
     HHC2,886$374 09/30/2019
Cibc Bank USA2,867$372 09/30/2019
     HHC2,867$372 09/30/2019
Gamco Investors INC. ET AL3,000$372 06/30/2019
     HHC3,000$372 06/30/2019
FDx Advisors Inc.2,804$347 06/30/2019
     HHC2,804$347 06/30/2019
First Republic Investment Management Inc.2,796$346 06/30/2019
     HHC2,796$346 06/30/2019
Zuckerman Investment Group LLC2,775$344 06/30/2019
     HHC2,775$344 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,604$337 09/30/2019
     HHC2,604$337 09/30/2019
QS Investors LLC2,700$335 06/30/2019
     HHC2,700$335 06/30/2019
Profund Advisors LLC2,660$329 06/30/2019
     HHC2,660$329 06/30/2019
Virginia National Bank2,400$311 09/30/2019
     HHC2,400$311 09/30/2019
Prudential Financial Inc.2,492$309 06/30/2019
     HHC2,492$309 06/30/2019
Regions Financial Corp2,377$295 06/30/2019
     HHC2,377$295 06/30/2019
Strs Ohio2,260$292 09/30/2019
     HHC2,260$292 09/30/2019
M&T Bank Corp2,308$286 06/30/2019
     HHC2,308$286 06/30/2019
Jefferies Group LLC2,300$285 06/30/2019
     HHC2,300$285 06/30/2019
Alpine Woods Capital Investors LLC2,250$279 06/30/2019
     HHC2,250$279 06/30/2019
Gilder Gagnon Howe & Co. LLC2,229$276 06/30/2019
     HHC2,229$276 06/30/2019
Jane Street Group LLC $273 06/30/2019
     Call13,700$1,697 06/30/2019
     Put11,500$1,424 06/30/2019
Pinnacle Financial Partners Inc.2,182$270 06/30/2019
     HHC2,182$270 06/30/2019
Gotham Asset Management LLC2,169$269 06/30/2019
     HHC2,169$269 06/30/2019
Panagora Asset Management Inc.2,100$260 06/30/2019
     HHC2,100$260 06/30/2019
Summit Trail Advisors LLC2,052$254 06/30/2019
     HHC2,052$254 06/30/2019
BBR Partners LLC2,043$253 06/30/2019
     HHC2,043$253 06/30/2019
Oakbrook Investments LLC1,775$230 09/30/2019
     HHC1,775$230 09/30/2019
ProVise Management Group LLC1,760$218 06/30/2019
     HHC1,760$218 06/30/2019
Security National Bank of Sioux City Iowa IA1,750$217 06/30/2019
     HHC1,750$217 06/30/2019
NEXT Financial Group Inc1,669$216 09/30/2019
     HHC1,669$216 09/30/2019
Fayez Sarofim & Co1,742$216 06/30/2019
     HHC1,742$216 06/30/2019
Metropolitan Life Insurance Co NY1,717$213 06/30/2019
     HHC1,717$213 06/30/2019
CIBC Asset Management Inc1,672$207 06/30/2019
     HHC1,672$207 06/30/2019
Avestar Capital LLC1,676$191 06/30/2019
     HHC1,676$191 06/30/2019
First Mercantile Trust Co.1,450$180 06/30/2019
     HHC1,450$180 06/30/2019
SG Americas Securities LLC1,397$173 06/30/2019
     HHC1,397$173 06/30/2019
BNP Paribas Arbitrage SA1,356$168 06/30/2019
     HHC1,356$168 06/30/2019
Nisa Investment Advisors LLC983$127 09/30/2019
     HHC983$127 09/30/2019
Brown Brothers Harriman & Co.1,004$124 06/30/2019
     HHC1,004$124 06/30/2019
Shine Investment Advisory Services Inc.997$123 06/30/2019
     HHC997$123 06/30/2019
Advisor Group Inc.852$106 06/30/2019
     HHC852$106 06/30/2019
Atlas Capital Advisors LLC800$99 06/30/2019
     HHC800$99 06/30/2019
American International Group Inc.751$93 06/30/2019
     HHC751$93 06/30/2019
Squar Milner Financial Services LLC690$85 06/30/2019
     HHC690$85 06/30/2019
CLS Investments LLC580$72 06/30/2019
     HHC580$72 06/30/2019
Steward Partners Investment Advisory LLC547$67 06/30/2019
     HHC547$67 06/30/2019
Bartlett & Co. LLC530$66 06/30/2019
     HHC530$66 06/30/2019
Glassman Wealth Services509$63 06/30/2019
     HHC509$63 06/30/2019
NumerixS Investment Technologies Inc500$62 06/30/2019
     HHC500$62 06/30/2019
Northwestern Mutual Wealth Management Co.480$59 06/30/2019
     HHC480$59 06/30/2019
Sandy Spring Bank396$49 06/30/2019
     HHC396$49 06/30/2019
AdvisorNet Financial Inc350$43 06/30/2019
     HHC350$43 06/30/2019
Signaturefd LLC248$32 09/30/2019
     HHC248$32 09/30/2019
Riverview Trust Co200$26 09/30/2019
     HHC200$26 09/30/2019
Baldwin Brothers Inc. MA195$25 09/30/2019
     HHC195$25 09/30/2019
Lindbrook Capital LLC208$25 06/30/2019
     HHC208$25 06/30/2019
Parallel Advisors LLC189$23 06/30/2019
     HHC189$23 06/30/2019
Machina Capital S.A.S.183$23 06/30/2019
     HHC183$23 06/30/2019
Prelude Capital Management LLC175$22 06/30/2019
     HHC175$22 06/30/2019
Advisory Services Network LLC166$20 06/30/2019
     HHC166$20 06/30/2019
Twin Tree Management LP147$18 06/30/2019
     HHC147$18 06/30/2019
CSat Investment Advisory L.P.84$10 06/30/2019
     HHC84$10 06/30/2019
Proficio Capital Partners LLC68$8 06/30/2019
     HHC68$8 06/30/2019
Fieldpoint Private Securities LLC65$8 06/30/2019
     HHC65$8 06/30/2019
North Star Investment Management Corp.51$7 09/30/2019
     HHC51$7 09/30/2019
Carroll Financial Associates Inc.59$7 09/30/2019
     HHC59$7 09/30/2019
TCI Wealth Advisors Inc.55$7 09/30/2019
     HHC55$7 09/30/2019
CWM LLC47$6 09/30/2019
     HHC47$6 09/30/2019
Rehmann Capital Advisory Group50$6 06/30/2019
     HHC50$6 06/30/2019
Valeo Financial Advisors LLC47$4 09/30/2019
     HHC47$4 09/30/2019
CENTRAL TRUST Co31$4 06/30/2019
     HHC31$4 06/30/2019
Bessemer Group Inc.30$4 06/30/2019
     HHC30$4 06/30/2019
Quadrant Capital Group LLC41$4 06/30/2019
     HHC41$4 06/30/2019
Private Capital Group LLC28$4 06/30/2019
     HHC28$4 06/30/2019
Toth Financial Advisory Corp20$3 09/30/2019
     HHC20$3 09/30/2019
Glenmede Trust Co. NA32$3 06/30/2019
     HHC32$3 06/30/2019
Earnest Partners LLC21$3 06/30/2019
     HHC21$3 06/30/2019
FNY Investment Advisers LLC $3 06/30/2019
     Call26$3 06/30/2019
     Put1$0 06/30/2019
Benjamin F. Edwards & Company Inc.20$2 06/30/2019
     HHC20$2 06/30/2019
TCG Advisors LP19$2 06/30/2019
     HHC19$2 06/30/2019
CNB Bank17$2 06/30/2019
     HHC17$2 06/30/2019
Parkside Financial Bank & Trust8$1 06/30/2019
     HHC8$1 06/30/2019
CenterStar Asset Management LLC $1 06/30/2019
     Call200$1 06/30/2019
Rockefeller Capital Management L.P.12$1 06/30/2019
     HHC12$1 06/30/2019
Proequities Inc. $0 06/30/2019
     HHC0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Parallax Volatility Advisers L.P.2$0 06/30/2019
     HHC2$0 06/30/2019
Walleye Trading LLC $-404 06/30/2019
     Put20,000$2,477 06/30/2019
     HHC16,740$2,073 06/30/2019
PEAK6 Investments LLC $-719 06/30/2019
     Put11,600$1,437 06/30/2019
     Call5,800$718 06/30/2019
Clear Street Markets LLC $-1,808 09/30/2019
     Put217$2,812 09/30/2019
     HHC7,749$1,004 09/30/2019
D. E. Shaw & Co. Inc.17,300$-2,142 06/30/2019
     Put17,300$2,142 06/30/2019

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

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