HoldingsChannel.com
Funds Holding HL
HolderAmountPosition Size
($ in 1000's)
 As of
Van ECK Associates Corp52,504,841$94,509 06/30/2019
     HL52,504,841$94,509 06/30/2019
Vanguard Group Inc.42,956,290$77,321 06/30/2019
     HL42,956,290$77,321 06/30/2019
BlackRock Inc.34,285,217$61,715 06/30/2019
     HL34,285,217$61,715 06/30/2019
Dimensional Fund Advisors LP32,948,331$59,307 06/30/2019
     HL32,948,331$59,307 06/30/2019
State Street Corp20,714,679$37,286 06/30/2019
     HL20,714,679$37,286 06/30/2019
State of New Jersey Common Pension Fund D10,500,000$18,900 06/30/2019
     HL10,500,000$18,900 06/30/2019
Commerzbank Aktiengesellschaft FI9,767,935$17,192 09/30/2019
     HL9,767,935$17,192 09/30/2019
Mirae Asset Global Investments Co. Ltd.6,888,670$12,399 06/30/2019
     HL6,888,670$12,399 06/30/2019
Morgan Stanley6,255,702$11,260 06/30/2019
     HL6,255,702$11,260 06/30/2019
Geode Capital Management LLC6,076,510$10,937 06/30/2019
     HL6,076,510$10,937 06/30/2019
Northern Trust Corp5,698,988$10,258 06/30/2019
     HL5,698,988$10,258 06/30/2019
Waterton Global Resource Management Inc.5,526,856$9,948 06/30/2019
     HL5,526,856$9,948 06/30/2019
Charles Schwab Investment Management Inc.4,283,836$7,711 06/30/2019
     HL4,283,836$7,711 06/30/2019
Susquehanna International Group LLP $5,628 06/30/2019
     HL3,022,672$5,440 06/30/2019
     Call886,300$1,595 06/30/2019
     Put781,900$1,407 06/30/2019
Deutsche Bank AG2,992,998$5,386 06/30/2019
     HL2,992,998$5,386 06/30/2019
Goldman Sachs Group Inc.2,613,230$4,704 06/30/2019
     HL2,613,230$4,704 06/30/2019
Bank of New York Mellon Corp2,494,496$4,489 06/30/2019
     HL2,494,496$4,489 06/30/2019
Bridgeway Capital Management Inc.2,021,000$3,638 06/30/2019
     HL2,021,000$3,638 06/30/2019
Nuveen Asset Management LLC1,882,715$3,389 06/30/2019
     HL1,882,715$3,389 06/30/2019
Alps Advisors Inc.1,752,151$3,154 06/30/2019
     HL1,752,151$3,154 06/30/2019
Great Lakes Advisors LLC1,619,799$2,916 06/30/2019
     HL1,619,799$2,916 06/30/2019
ETF Managers Group LLC1,452,200$2,585 06/30/2019
     HL1,452,200$2,585 06/30/2019
Congress Asset Management Co. MA1,261,630$2,271 06/30/2019
     HL1,261,630$2,271 06/30/2019
Renaissance Technologies LLC1,244,290$2,240 06/30/2019
     HL1,244,290$2,240 06/30/2019
Sprott Inc.838,325$1,976 06/30/2019
     HL838,325$1,976 06/30/2019
Bank of Montreal Can1,044,735$1,881 06/30/2019
     HL1,044,735$1,881 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,000,000$1,800 06/30/2019
     HL1,000,000$1,800 06/30/2019
Guggenheim Capital LLC969,260$1,745 06/30/2019
     HL969,260$1,745 06/30/2019
Swiss National Bank898,662$1,618 06/30/2019
     HL898,662$1,618 06/30/2019
Parametric Portfolio Associates LLC838,998$1,510 06/30/2019
     HL838,998$1,510 06/30/2019
Invesco Ltd.793,169$1,428 06/30/2019
     HL793,169$1,428 06/30/2019
California State Teachers Retirement System741,794$1,335 06/30/2019
     HL741,794$1,335 06/30/2019
Bank of America Corp DE712,595$1,282 06/30/2019
     HL712,595$1,282 06/30/2019
Rhumbline Advisers706,233$1,271 06/30/2019
     HL706,233$1,271 06/30/2019
First Trust Advisors LP631,418$1,137 06/30/2019
     HL631,418$1,137 06/30/2019
Wells Fargo & Company MN $1,135 06/30/2019
     HL412,281$742 06/30/2019
     HL.PRB7,835$393 06/30/2019
CWH Capital Management Inc.582,367$1,048 06/30/2019
     HL582,367$1,048 06/30/2019
Oppenheimer & Close LLC540,700$973 06/30/2019
     HL540,700$973 06/30/2019
California Public Employees Retirement System534,838$963 06/30/2019
     HL534,838$963 06/30/2019
Alliancebernstein L.P.511,982$922 06/30/2019
     HL511,982$922 06/30/2019
Price T Rowe Associates Inc. MD486,679$876 06/30/2019
     HL486,679$876 06/30/2019
Citadel Advisors LLC $818 06/30/2019
     Call602,300$1,084 06/30/2019
     Put147,600$266 06/30/2019
New York State Common Retirement Fund444,494$800 06/30/2019
     HL444,494$800 06/30/2019
SCP Investment LP417,000$751 06/30/2019
     HL417,000$751 06/30/2019
WINTON GROUP Ltd406,082$731 06/30/2019
     HL406,082$731 06/30/2019
NJ State Employees Deferred Compensation Plan410,000$722 09/30/2019
     HL410,000$722 09/30/2019
Barclays PLC $721 06/30/2019
     HL321,108$578 06/30/2019
     Call132,600$239 06/30/2019
     Put53,500$96 06/30/2019
Citigroup Inc. $590 06/30/2019
     HL326,054$587 06/30/2019
     Call73,900$133 06/30/2019
     Put72,300$130 06/30/2019
Royce & Associates LP321,300$578 06/30/2019
     HL321,300$578 06/30/2019
The Manufacturers Life Insurance Company 320,513$576 06/30/2019
     HL320,513$576 06/30/2019
American International Group Inc.306,352$551 06/30/2019
     HL306,352$551 06/30/2019
UBS Asset Management Americas Inc.284,999$513 06/30/2019
     HL284,999$513 06/30/2019
Credit Suisse AG275,726$497 06/30/2019
     HL275,726$497 06/30/2019
State Board of Administration of Florida Retirement System265,141$477 06/30/2019
     HL265,141$477 06/30/2019
BNP Paribas Arbitrage SA257,559$464 06/30/2019
     HL257,559$464 06/30/2019
Tibra Equities Europe Ltd256,800$462 06/30/2019
     HL256,800$462 06/30/2019
Amundi Pioneer Asset Management Inc.250,509$451 06/30/2019
     HL250,509$451 06/30/2019
Aperio Group LLC225,450$406 06/30/2019
     HL225,450$406 06/30/2019
Legal & General Group Plc212,833$383 06/30/2019
     HL212,833$383 06/30/2019
Federated Investors Inc. PA210,102$378 06/30/2019
     HL210,102$378 06/30/2019
MetLife Investment Management LLC201,874$363 06/30/2019
     HL201,874$363 06/30/2019
Voya Investment Management LLC193,807$349 06/30/2019
     HL193,807$349 06/30/2019
Sei Investments Co.227,915$342 06/30/2019
     HL227,915$342 06/30/2019
CIBC World Markets Inc.189,412$341 06/30/2019
     HL189,412$341 06/30/2019
Ladenburg Thalmann Financial Services Inc. $335 06/30/2019
     HL179,792$320 06/30/2019
     HL.PRB300$15 06/30/2019
JPMorgan Chase & Co.170,602$304 06/30/2019
     HL170,602$304 06/30/2019
Supplemental Annuity Collective Trust of NJ160,000$282 09/30/2019
     HL160,000$282 09/30/2019
Metropolitan Life Insurance Co NY147,121$265 06/30/2019
     HL147,121$265 06/30/2019
Balyasny Asset Management LLC125,333$226 06/30/2019
     HL125,333$226 06/30/2019
Jane Street Group LLC118,717$214 06/30/2019
     HL118,717$214 06/30/2019
LPL Financial LLC117,452$211 06/30/2019
     HL117,452$211 06/30/2019
Hsbc Holdings PLC110,269$199 06/30/2019
     HL110,269$199 06/30/2019
Public Employees Retirement Association of Colorado99,733$180 06/30/2019
     HL99,733$180 06/30/2019
Canada Pension Plan Investment Board100,193$180 06/30/2019
     HL100,193$180 06/30/2019
CoreCommodity Management LLC96,216$173 06/30/2019
     HL96,216$173 06/30/2019
Merriman Wealth Management LLC97,154$171 09/30/2019
     HL97,154$171 09/30/2019
CWM Advisors LLC91,780$165 06/30/2019
     HL91,780$165 06/30/2019
Ameriprise Financial Inc.91,156$164 06/30/2019
     HL91,156$164 06/30/2019
New Jersey Better Educational Savings Trust90,000$158 09/30/2019
     HL90,000$158 09/30/2019
ETRADE Capital Management LLC86,795$156 06/30/2019
     HL86,795$156 06/30/2019
Raymond James Financial Services Advisors Inc.83,480$150 06/30/2019
     HL83,480$150 06/30/2019
Xact Kapitalforvaltning AB82,716$149 06/30/2019
     HL82,716$149 06/30/2019
Profund Advisors LLC78,071$141 06/30/2019
     HL78,071$141 06/30/2019
UBS Group AG $140 06/30/2019
     HL40,102$73 06/30/2019
     HL.PRB1,306$67 06/30/2019
Commonwealth Equity Services LLC76,000$136 06/30/2019
     HL76,000$136 06/30/2019
SG Americas Securities LLC73,533$132 06/30/2019
     HL73,533$132 06/30/2019
BlueCrest Capital Management Ltd73,192$132 06/30/2019
     HL73,192$132 06/30/2019
Great West Life Assurance Co. Can73,315$131 06/30/2019
     HL73,315$131 06/30/2019
Amalgamated Bank71,231$128 06/30/2019
     HL71,231$128 06/30/2019
AMG National Trust Bank71,000$128 06/30/2019
     HL71,000$128 06/30/2019
Wolverine Trading LLC $126 06/30/2019
     Call111,700$201 06/30/2019
     Put87,300$157 06/30/2019
     HL45,711$82 06/30/2019
Two Sigma Securities LLC69,825$126 06/30/2019
     HL69,825$126 06/30/2019
United Services Automobile Association69,254$125 06/30/2019
     HL69,254$125 06/30/2019
Creative Planning60,903$110 06/30/2019
     HL60,903$110 06/30/2019
AXA60,800$109 06/30/2019
     HL60,800$109 06/30/2019
Clean Yield Group60,000$108 06/30/2019
     HL60,000$108 06/30/2019
Cubist Systematic Strategies LLC58,586$105 06/30/2019
     HL58,586$105 06/30/2019
CSS LLC IL $104 06/30/2019
     HL.PRB1,200$61 06/30/2019
     HL23,744$43 06/30/2019
Prudential Financial Inc.52,008$94 06/30/2019
     HL52,008$94 06/30/2019
Royal Bank of Canada51,243$93 06/30/2019
     HL51,243$93 06/30/2019
ProShare Advisors LLC48,559$87 06/30/2019
     HL48,559$87 06/30/2019
Ameritas Investment Partners Inc.37,808$68 06/30/2019
     HL37,808$68 06/30/2019
Dynamic Advisor Solutions LLC37,343$67 06/30/2019
     HL37,343$67 06/30/2019
Parallax Volatility Advisers L.P.36,728$66 06/30/2019
     HL36,728$66 06/30/2019
Yakira Capital Management Inc.36,412$66 06/30/2019
     HL36,412$66 06/30/2019
HighTower Advisors LLC33,487$60 06/30/2019
     HL33,487$60 06/30/2019
IndexIQ Advisors LLC32,640$59 06/30/2019
     HL32,640$59 06/30/2019
Advisor Group Inc.32,926$59 06/30/2019
     HL32,926$59 06/30/2019
Hilltop Holdings Inc.29,551$53 06/30/2019
     HL29,551$53 06/30/2019
Bennicas & Associates Inc.29,782$52 09/30/2019
     HL29,782$52 09/30/2019
Public Employees Retirement System of Ohio26,625$48 06/30/2019
     HL26,625$48 06/30/2019
Principal Financial Group Inc.26,172$47 06/30/2019
     HL26,172$47 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,102$46 09/30/2019
     HL26,102$46 09/30/2019
H D Vest Advisory Services25,584$46 06/30/2019
     HL25,584$46 06/30/2019
Walleye Trading LLC23,000$41 06/30/2019
     HL23,000$41 06/30/2019
First Allied Advisory Services Inc.22,500$41 06/30/2019
     HL22,500$41 06/30/2019
Corient Capital Partners LLC22,647$41 06/30/2019
     HL22,647$41 06/30/2019
Brookstone Capital Management22,974$40 09/30/2019
     HL22,974$40 09/30/2019
Allianz Asset Management GmbH21,882$39 06/30/2019
     HL21,882$39 06/30/2019
Private Advisor Group LLC20,092$36 06/30/2019
     HL20,092$36 06/30/2019
QCM Cayman Ltd.18,808$34 06/30/2019
     HL18,808$34 06/30/2019
Guardian Capital Advisors LP20,000$34 06/30/2019
     HL20,000$34 06/30/2019
Heritage Investors Management Corp18,605$33 09/30/2019
     HL18,605$33 09/30/2019
Advisors Management Group Inc. ADV17,065$31 06/30/2019
     HL17,065$31 06/30/2019
Comerica Bank15,421$30 06/30/2019
     HL15,421$30 06/30/2019
Financial Advocates Investment Management16,693$30 06/30/2019
     HL16,693$30 06/30/2019
Verde Servicos Internacionais S.A.17,000$29 09/30/2019
     HL17,000$29 09/30/2019
Raymond James & Associates15,889$29 06/30/2019
     HL15,889$29 06/30/2019
Walleye Trading Advisors LLC16,000$29 06/30/2019
     HL16,000$29 06/30/2019
Keybank National Association OH15,000$27 06/30/2019
     HL15,000$27 06/30/2019
Piedmont Investment Advisors Inc.15,251$27 06/30/2019
     HL15,251$27 06/30/2019
Strategic Family Wealth Counselors L.L.C.14,611$26 09/30/2019
     HL14,611$26 09/30/2019
CIBC Asset Management Inc13,952$25 06/30/2019
     HL13,952$25 06/30/2019
Fruth Investment Management12,500$22 09/30/2019
     HL12,500$22 09/30/2019
Marathon Capital Management12,500$22 06/30/2019
     HL12,500$22 06/30/2019
Hexavest Inc.11,721$21 09/30/2019
     HL11,721$21 09/30/2019
PNC Financial Services Group Inc.11,887$21 06/30/2019
     HL11,887$21 06/30/2019
World Asset Management Inc11,406$21 06/30/2019
     HL11,406$21 06/30/2019
Cambridge Investment Research Advisors Inc.10,804$19 06/30/2019
     HL10,804$19 06/30/2019
Atria Investments LLC12,758$19 06/30/2019
     HL12,758$19 06/30/2019
Barry Investment Advisors LLC10,000$18 06/30/2019
     HL10,000$18 06/30/2019
Avondale Wealth Management9,261$17 06/30/2019
     HL9,261$17 06/30/2019
Captrust Financial Advisors8,044$14 06/30/2019
     HL8,044$14 06/30/2019
Ibex Wealth Advisors6,915$12 06/30/2019
     HL6,915$12 06/30/2019
Financial Architects Inc6,000$11 06/30/2019
     HL6,000$11 06/30/2019
Prelude Capital Management LLC5,794$10 06/30/2019
     HL5,794$10 06/30/2019
Cutler Group LP $10 06/30/2019
     HL6,100$10 06/30/2019
     Put200$0 06/30/2019
Cerebellum GP LLC1,842$7 09/30/2019
     HL1,842$7 09/30/2019
Cullen Frost Bankers Inc.4,000$7 06/30/2019
     HL4,000$7 06/30/2019
HAP Trading LLC $6 06/30/2019
     Call32,000$6 06/30/2019
Hudock Capital Group LLC3,500$6 06/30/2019
     HL3,500$6 06/30/2019
AdvisorNet Financial Inc2,685$5 06/30/2019
     HL2,685$5 06/30/2019
Johnson Financial Group Inc.2,500$5 06/30/2019
     HL2,500$5 06/30/2019
Nisa Investment Advisors LLC2,190$4 09/30/2019
     HL2,190$4 09/30/2019
Founders Capital Management2,000$4 09/30/2019
     HL2,000$4 09/30/2019
Strs Ohio2,200$3 09/30/2019
     HL2,200$3 09/30/2019
NEXT Financial Group Inc1,900$3 09/30/2019
     HL1,900$3 09/30/2019
Private Capital Group LLC1,000$3 06/30/2019
     HL1,000$3 06/30/2019
Shell Asset Management Co.951$2 06/30/2019
     HL951$2 06/30/2019
CWM LLC1,253$2 06/30/2019
     HL1,253$2 06/30/2019
Parallel Advisors LLC850$2 06/30/2019
     HL850$2 06/30/2019
Certified Advisory Corp1,174$2 06/30/2019
     HL1,174$2 06/30/2019
Tradewinds Capital Management LLC580$1 09/30/2019
     HL580$1 09/30/2019
FMR LLC403$1 06/30/2019
     HL403$1 06/30/2019
Litman Gregory Asset Management LLC700$1 06/30/2019
     HL700$1 06/30/2019
FTB Advisors Inc.413$1 06/30/2019
     HL413$1 06/30/2019
Gradient Investments LLC100$0 09/30/2019
     HL100$0 09/30/2019
Allworth Financial LP100$0 09/30/2019
     HL100$0 09/30/2019
Gemmer Asset Management LLC104$0 09/30/2019
     HL104$0 09/30/2019
Exane Derivatives221$0 09/30/2019
     HL221$0 09/30/2019
US Bancorp DE100$0 06/30/2019
     HL100$0 06/30/2019
Proequities Inc. $0 06/30/2019
     HL0$0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     HL.PRB0$0 06/30/2019
HM Payson & Co.4$0 06/30/2019
     HL4$0 06/30/2019
Plante Moran Financial Advisors LLC6$0 06/30/2019
     HL6$0 06/30/2019
Benjamin F. Edwards & Company Inc.150$0 06/30/2019
     HL150$0 06/30/2019
Westside Investment Management Inc.111$0 06/30/2019
     HL111$0 06/30/2019
Advisory Services Network LLC141$0 06/30/2019
     HL141$0 06/30/2019
Oakworth Capital Inc.310$0 06/30/2019
     HL310$0 06/30/2019
Glassman Wealth Services12$0 06/30/2019
     HL12$0 06/30/2019
McIlrath & Eck LLC100$0 06/30/2019
     HL100$0 06/30/2019
Polygon Management Ltd. $-14 06/30/2019
     Put150,000$14 06/30/2019
Millennium Management LLC $-549 06/30/2019
     Put3,000$549 06/30/2019
Graham Capital Management L.P.1,015,900$-1,828 06/30/2019
     Put1,015,900$1,828 06/30/2019

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

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