HoldingsChannel.com
Funds Holding HLIO
HolderAmountPosition Size
($ in 1000's)
 As of
Brown Capital Management LLC5,675,260$215,206 03/31/2020
     HLIO5,675,260$215,206 03/31/2020
Wasatch Advisors Inc.3,563,000$135,109 03/31/2020
     HLIO3,563,000$135,109 03/31/2020
Vanguard Group Inc.2,689,280$101,977 03/31/2020
     HLIO2,689,280$101,977 03/31/2020
Price T Rowe Associates Inc. MD2,541,656$96,380 03/31/2020
     HLIO2,541,656$96,380 03/31/2020
BlackRock Inc.1,976,226$74,940 03/31/2020
     HLIO1,976,226$74,940 03/31/2020
Conestoga Capital Advisors LLC1,484,014$56,274 03/31/2020
     HLIO1,484,014$56,274 03/31/2020
Royce & Associates LP1,330,346$50,447 03/31/2020
     HLIO1,330,346$50,447 03/31/2020
Dimensional Fund Advisors LP1,140,190$43,235 03/31/2020
     HLIO1,140,190$43,235 03/31/2020
Bamco Inc. NY841,612$31,914 03/31/2020
     HLIO841,612$31,914 03/31/2020
New York State Common Retirement Fund791,510$30,014 03/31/2020
     HLIO791,510$30,014 03/31/2020
State Street Corp596,702$22,627 03/31/2020
     HLIO596,702$22,627 03/31/2020
Royal Bank of Canada532,409$20,190 03/31/2020
     HLIO532,409$20,190 03/31/2020
GW&K Investment Management LLC498,753$18,913 03/31/2020
     HLIO498,753$18,913 03/31/2020
Geode Capital Management LLC441,515$16,742 03/31/2020
     HLIO441,515$16,742 03/31/2020
Northern Trust Corp383,311$14,534 03/31/2020
     HLIO383,311$14,534 03/31/2020
Iat Reinsurance Co. LTD.300,000$11,376 03/31/2020
     HLIO300,000$11,376 03/31/2020
Loomis Sayles & Co. L P288,111$10,926 03/31/2020
     HLIO288,111$10,926 03/31/2020
Thrivent Financial for Lutherans283,613$10,754 03/31/2020
     HLIO283,613$10,754 03/31/2020
Eagle Asset Management Inc.187,407$7,106 03/31/2020
     HLIO187,407$7,106 03/31/2020
Charles Schwab Investment Management Inc.183,782$6,970 03/31/2020
     HLIO183,782$6,970 03/31/2020
Ameriprise Financial Inc.166,334$6,306 03/31/2020
     HLIO166,334$6,306 03/31/2020
Bank of New York Mellon Corp152,967$5,801 03/31/2020
     HLIO152,967$5,801 03/31/2020
Nuveen Asset Management LLC122,667$4,651 03/31/2020
     HLIO122,667$4,651 03/31/2020
DF Dent & Co. Inc.99,281$3,765 03/31/2020
     HLIO99,281$3,765 03/31/2020
Bank of America Corp DE71,395$2,708 03/31/2020
     HLIO71,395$2,708 03/31/2020
Goldman Sachs Group Inc.71,046$2,694 03/31/2020
     HLIO71,046$2,694 03/31/2020
Public Employees Retirement System of Ohio65,587$2,487 03/31/2020
     HLIO65,587$2,487 03/31/2020
California Public Employees Retirement System65,121$2,469 03/31/2020
     HLIO65,121$2,469 03/31/2020
Swiss National Bank55,900$2,120 03/31/2020
     HLIO55,900$2,120 03/31/2020
Comerica Bank65,970$2,016 03/31/2020
     HLIO65,970$2,016 03/31/2020
Renaissance Technologies LLC52,800$2,002 03/31/2020
     HLIO52,800$2,002 03/31/2020
First Trust Advisors LP50,559$1,917 03/31/2020
     HLIO50,559$1,917 03/31/2020
California State Teachers Retirement System44,526$1,688 03/31/2020
     HLIO44,526$1,688 03/31/2020
Parametric Portfolio Associates LLC42,305$1,604 03/31/2020
     HLIO42,305$1,604 03/31/2020
Rhumbline Advisers41,254$1,564 03/31/2020
     HLIO41,254$1,564 03/31/2020
Alliancebernstein L.P.38,416$1,457 03/31/2020
     HLIO38,416$1,457 03/31/2020
Stifel Financial Corp33,469$1,268 03/31/2020
     HLIO33,469$1,268 03/31/2020
Isthmus Partners LLC29,490$1,118 03/31/2020
     HLIO29,490$1,118 03/31/2020
CS Mckee LP23,930$1,106 12/31/2019
     HLIO23,930$1,106 12/31/2019
UBS Asset Management Americas Inc.27,995$1,062 03/31/2020
     HLIO27,995$1,062 03/31/2020
Invesco Ltd.27,897$1,058 03/31/2020
     HLIO27,897$1,058 03/31/2020
Deutsche Bank AG24,148$915 03/31/2020
     HLIO24,148$915 03/31/2020
Sei Investments Co.24,116$914 03/31/2020
     HLIO24,116$914 03/31/2020
Credit Suisse AG23,310$884 03/31/2020
     HLIO23,310$884 03/31/2020
TD Asset Management Inc.20,748$787 03/31/2020
     HLIO20,748$787 03/31/2020
Investment Management of Virginia LLC18,997$720 03/31/2020
     HLIO18,997$720 03/31/2020
The Manufacturers Life Insurance Company 18,593$705 03/31/2020
     HLIO18,593$705 03/31/2020
Van Den Berg Management I Inc.18,190$690 03/31/2020
     HLIO18,190$690 03/31/2020
Legal & General Group Plc17,972$682 03/31/2020
     HLIO17,972$682 03/31/2020
Brown Advisory Inc.17,773$674 03/31/2020
     HLIO17,773$674 03/31/2020
American International Group Inc.17,342$658 03/31/2020
     HLIO17,342$658 03/31/2020
State Board of Administration of Florida Retirement System17,265$655 03/31/2020
     HLIO17,265$655 03/31/2020
Wells Fargo & Company MN16,318$619 03/31/2020
     HLIO16,318$619 03/31/2020
Voya Investment Management LLC14,647$555 03/31/2020
     HLIO14,647$555 03/31/2020
Citadel Advisors LLC14,531$551 03/31/2020
     HLIO14,531$551 03/31/2020
Barclays PLC14,332$543 03/31/2020
     HLIO14,332$543 03/31/2020
JPMorgan Chase & Co.14,169$538 03/31/2020
     HLIO14,169$538 03/31/2020
Oppenheimer Asset Management Inc.13,558$515 03/31/2020
     HLIO13,558$515 03/31/2020
Clean Yield Group13,329$505 03/31/2020
     HLIO13,329$505 03/31/2020
MetLife Investment Management LLC12,428$471 03/31/2020
     HLIO12,428$471 03/31/2020
SG Americas Securities LLC11,090$421 03/31/2020
     HLIO11,090$421 03/31/2020
Raymond James & Associates10,670$405 03/31/2020
     HLIO10,670$405 03/31/2020
Susquehanna International Group LLP10,568$401 03/31/2020
     HLIO10,568$401 03/31/2020
Nisa Investment Advisors LLC10,360$393 03/31/2020
     HLIO10,360$393 03/31/2020
Baldwin Brothers Inc. MA10,132$384 03/31/2020
     HLIO10,132$384 03/31/2020
BNP Paribas Arbitrage SA9,746$370 03/31/2020
     HLIO9,746$370 03/31/2020
Ameritas Investment Company LLC10,533$344 03/31/2020
     HLIO10,533$344 03/31/2020
Metropolitan Life Insurance Co NY8,755$332 03/31/2020
     HLIO8,755$332 03/31/2020
Citigroup Inc.8,491$322 03/31/2020
     HLIO8,491$322 03/31/2020
Morgan Stanley8,341$316 03/31/2020
     HLIO8,341$316 03/31/2020
Commerce Bank7,280$276 03/31/2020
     HLIO7,280$276 03/31/2020
Aviance Capital Partners LLC7,087$269 03/31/2020
     HLIO7,087$269 03/31/2020
John G Ullman & Associates Inc.7,000$265 03/31/2020
     HLIO7,000$265 03/31/2020
Envestnet Asset Management Inc.6,925$263 03/31/2020
     HLIO6,925$263 03/31/2020
Arizona State Retirement System6,771$257 03/31/2020
     HLIO6,771$257 03/31/2020
D. E. Shaw & Co. Inc.6,387$242 03/31/2020
     HLIO6,387$242 03/31/2020
Victory Capital Management Inc.5,883$223 03/31/2020
     HLIO5,883$223 03/31/2020
Northstar Wealth Partners LLC5,844$221 03/31/2020
     HLIO5,844$221 03/31/2020
Truist Financial Corp5,806$220 03/31/2020
     HLIO5,806$220 03/31/2020
Public Employees Retirement Association of Colorado5,639$214 03/31/2020
     HLIO5,639$214 03/31/2020
LPL Financial LLC5,454$207 03/31/2020
     HLIO5,454$207 03/31/2020
Xact Kapitalforvaltning AB5,358$203 03/31/2020
     HLIO5,358$203 03/31/2020
US Bancorp DE5,107$194 03/31/2020
     HLIO5,107$194 03/31/2020
Clearstead Advisors LLC3,750$142 03/31/2020
     HLIO3,750$142 03/31/2020
Truvestments Capital LLC3,750$142 03/31/2020
     HLIO3,750$142 03/31/2020
Zions Bancorporation N.A.3,621$137 03/31/2020
     HLIO3,621$137 03/31/2020
Allred Capital Management LLC3,535$134 03/31/2020
     HLIO3,535$134 03/31/2020
UBS Group AG3,300$125 03/31/2020
     HLIO3,300$125 03/31/2020
Glenmede Trust Co. NA2,305$106 03/31/2020
     HLIO2,305$106 03/31/2020
Ameritas Investment Partners Inc.2,542$96 03/31/2020
     HLIO2,542$96 03/31/2020
PNC Financial Services Group Inc.2,450$93 03/31/2020
     HLIO2,450$93 03/31/2020
Great West Life Assurance Co. Can2,306$88 03/31/2020
     HLIO2,306$88 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 1,875$71 03/31/2020
     HLIO1,875$71 03/31/2020
Fifth Third Bancorp1,352$51 03/31/2020
     HLIO1,352$51 03/31/2020
Advisor Group Holdings Inc.1,178$41 03/31/2020
     HLIO1,178$41 03/31/2020
Ladenburg Thalmann Financial Services Inc.806$37 12/31/2019
     HLIO806$37 12/31/2019
Bank of Montreal Can914$32 03/31/2020
     HLIO914$32 03/31/2020
Assetmark Inc.595$23 03/31/2020
     HLIO595$23 03/31/2020
Advisor Group Inc.391$19 12/31/2019
     HLIO391$19 12/31/2019
Cutler Group LP500$18 03/31/2020
     HLIO500$18 03/31/2020
Signaturefd LLC455$17 03/31/2020
     HLIO455$17 03/31/2020
Kayne Anderson Rudnick Investment Management LLC332$13 03/31/2020
     HLIO332$13 03/31/2020
First Horizon Advisors Inc.287$10 03/31/2020
     HLIO287$10 03/31/2020
HM Payson & Co.200$9 12/31/2019
     HLIO200$9 12/31/2019
Huntington National Bank136$5 03/31/2020
     HLIO136$5 03/31/2020
Lenox Wealth Management Inc.150$5 03/31/2020
     HLIO150$5 03/31/2020
Quadrant Capital Group LLC134$5 03/31/2020
     HLIO134$5 03/31/2020
Pacitti Group Inc.150$5 03/31/2020
     HLIO150$5 03/31/2020
Fred Alger Management LLC75$3 03/31/2020
     HLIO75$3 03/31/2020
Proequities Inc.0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     HLIO0$0 03/31/2020

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

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