HoldingsChannel.com
Funds Holding HLIO
HolderAmountPosition Size
($ in 1000's)
 As of
Brown Capital Management LLC5,742,832$265,491 12/31/2019
     HLIO5,742,832$265,491 12/31/2019
Wasatch Advisors Inc.3,385,413$156,508 12/31/2019
     HLIO3,385,413$156,508 12/31/2019
Vanguard Group Inc.2,664,940$123,199 12/31/2019
     HLIO2,664,940$123,199 12/31/2019
Price T Rowe Associates Inc. MD2,428,033$112,248 12/31/2019
     HLIO2,428,033$112,248 12/31/2019
BlackRock Inc.2,019,820$93,378 12/31/2019
     HLIO2,019,820$93,378 12/31/2019
Conestoga Capital Advisors LLC1,494,907$69,110 12/31/2019
     HLIO1,494,907$69,110 12/31/2019
Royce & Associates LP1,455,446$67,285 12/31/2019
     HLIO1,455,446$67,285 12/31/2019
Dimensional Fund Advisors LP1,132,009$52,332 12/31/2019
     HLIO1,132,009$52,332 12/31/2019
Bamco Inc. NY915,500$42,324 12/31/2019
     HLIO915,500$42,324 12/31/2019
New York State Common Retirement Fund791,510$36,592 12/31/2019
     HLIO791,510$36,592 12/31/2019
State Street Corp605,345$27,985 12/31/2019
     HLIO605,345$27,985 12/31/2019
Royal Bank of Canada527,722$24,397 12/31/2019
     HLIO527,722$24,397 12/31/2019
GW&K Investment Management LLC521,788$24,122 12/31/2019
     HLIO521,788$24,122 12/31/2019
Geode Capital Management LLC414,818$19,177 12/31/2019
     HLIO414,818$19,177 12/31/2019
Northern Trust Corp379,506$17,543 12/31/2019
     HLIO379,506$17,543 12/31/2019
Iat Reinsurance Co. LTD.300,000$13,869 12/31/2019
     HLIO300,000$13,869 12/31/2019
Loomis Sayles & Co. L P291,288$13,466 12/31/2019
     HLIO291,288$13,466 12/31/2019
Charles Schwab Investment Management Inc.180,977$8,367 12/31/2019
     HLIO180,977$8,367 12/31/2019
Bank of New York Mellon Corp159,692$7,383 12/31/2019
     HLIO159,692$7,383 12/31/2019
Ameriprise Financial Inc.148,659$6,873 12/31/2019
     HLIO148,659$6,873 12/31/2019
Eagle Asset Management Inc.115,204$5,325 12/31/2019
     HLIO115,204$5,325 12/31/2019
Nuveen Asset Management LLC108,940$5,036 12/31/2019
     HLIO108,940$5,036 12/31/2019
DF Dent & Co. Inc.95,130$4,398 12/31/2019
     HLIO95,130$4,398 12/31/2019
Bank of America Corp DE82,904$3,833 12/31/2019
     HLIO82,904$3,833 12/31/2019
California Public Employees Retirement System68,221$3,154 12/31/2019
     HLIO68,221$3,154 12/31/2019
Renaissance Technologies LLC65,400$3,023 12/31/2019
     HLIO65,400$3,023 12/31/2019
Public Employees Retirement System of Ohio63,356$2,929 12/31/2019
     HLIO63,356$2,929 12/31/2019
Swiss National Bank55,200$2,552 12/31/2019
     HLIO55,200$2,552 12/31/2019
Comerica Bank56,048$2,527 12/31/2019
     HLIO56,048$2,527 12/31/2019
Goldman Sachs Group Inc.52,297$2,417 12/31/2019
     HLIO52,297$2,417 12/31/2019
Parametric Portfolio Associates LLC48,835$2,258 12/31/2019
     HLIO48,835$2,258 12/31/2019
Morgan Stanley44,999$2,081 12/31/2019
     HLIO44,999$2,081 12/31/2019
California State Teachers Retirement System44,747$2,069 12/31/2019
     HLIO44,747$2,069 12/31/2019
Rhumbline Advisers41,144$1,902 12/31/2019
     HLIO41,144$1,902 12/31/2019
Alliancebernstein L.P.38,516$1,781 12/31/2019
     HLIO38,516$1,781 12/31/2019
Stifel Financial Corp33,344$1,543 12/31/2019
     HLIO33,344$1,543 12/31/2019
JPMorgan Chase & Co.31,572$1,460 12/31/2019
     HLIO31,572$1,460 12/31/2019
Isthmus Partners LLC30,557$1,413 12/31/2019
     HLIO30,557$1,413 12/31/2019
Barclays PLC29,311$1,355 12/31/2019
     HLIO29,311$1,355 12/31/2019
Citadel Advisors LLC $1,214 12/31/2019
     HLIO21,643$1,001 12/31/2019
     Call4,600$213 12/31/2019
First Trust Advisors LP24,791$1,146 12/31/2019
     HLIO24,791$1,146 12/31/2019
CS Mckee LP23,930$1,106 12/31/2019
     HLIO23,930$1,106 12/31/2019
Invesco Ltd.23,870$1,104 12/31/2019
     HLIO23,870$1,104 12/31/2019
UBS Asset Management Americas Inc.23,197$1,072 12/31/2019
     HLIO23,197$1,072 12/31/2019
Credit Suisse AG21,762$1,006 12/31/2019
     HLIO21,762$1,006 12/31/2019
UBS Group AG21,572$997 12/31/2019
     HLIO21,572$997 12/31/2019
Wells Fargo & Company MN19,689$910 12/31/2019
     HLIO19,689$910 12/31/2019
Investment Management of Virginia LLC19,637$908 12/31/2019
     HLIO19,637$908 12/31/2019
Legal & General Group Plc19,301$892 12/31/2019
     HLIO19,301$892 12/31/2019
TD Asset Management Inc.19,148$885 12/31/2019
     HLIO19,148$885 12/31/2019
American International Group Inc.18,345$848 12/31/2019
     HLIO18,345$848 12/31/2019
Van Den Berg Management I Inc.18,190$841 12/31/2019
     HLIO18,190$841 12/31/2019
The Manufacturers Life Insurance Company 17,790$822 12/31/2019
     HLIO17,790$822 12/31/2019
Brown Advisory Inc.17,773$822 12/31/2019
     HLIO17,773$822 12/31/2019
State Board of Administration of Florida Retirement System17,265$798 12/31/2019
     HLIO17,265$798 12/31/2019
Sei Investments Co.16,006$740 12/31/2019
     HLIO16,006$740 12/31/2019
Susquehanna International Group LLP $726 12/31/2019
     Call15,700$726 12/31/2019
Voya Investment Management LLC14,302$661 12/31/2019
     HLIO14,302$661 12/31/2019
Clean Yield Group13,404$620 12/31/2019
     HLIO13,404$620 12/31/2019
MetLife Investment Management LLC12,428$575 12/31/2019
     HLIO12,428$575 12/31/2019
Citigroup Inc.12,293$568 12/31/2019
     HLIO12,293$568 12/31/2019
Nisa Investment Advisors LLC12,020$556 12/31/2019
     HLIO12,020$556 12/31/2019
Raymond James & Associates11,213$518 12/31/2019
     HLIO11,213$518 12/31/2019
Deutsche Bank AG10,788$498 12/31/2019
     HLIO10,788$498 12/31/2019
John G Ullman & Associates Inc.10,500$485 12/31/2019
     HLIO10,500$485 12/31/2019
Baldwin Brothers Inc. MA10,132$468 12/31/2019
     HLIO10,132$468 12/31/2019
D. E. Shaw & Co. Inc.10,054$465 12/31/2019
     HLIO10,054$465 12/31/2019
Oppenheimer Asset Management Inc.9,305$430 12/31/2019
     HLIO9,305$430 12/31/2019
Metropolitan Life Insurance Co NY8,755$405 12/31/2019
     HLIO8,755$405 12/31/2019
Millennium Management LLC7,809$361 12/31/2019
     HLIO7,809$361 12/31/2019
Victory Capital Management Inc.7,550$349 12/31/2019
     HLIO7,550$349 12/31/2019
Commerce Bank7,325$338 12/31/2019
     HLIO7,325$338 12/31/2019
Aviance Capital Partners LLC7,087$328 12/31/2019
     HLIO7,087$328 12/31/2019
Pitcairn Co.7,040$326 12/31/2019
     HLIO7,040$326 12/31/2019
Truist Financial Corp6,769$313 12/31/2019
     HLIO6,769$313 12/31/2019
Paloma Partners Management Co6,678$308 12/31/2019
     HLIO6,678$308 12/31/2019
Envestnet Asset Management Inc.6,484$300 12/31/2019
     HLIO6,484$300 12/31/2019
Northstar Wealth Partners LLC5,844$270 12/31/2019
     HLIO5,844$270 12/31/2019
LPL Financial LLC5,698$263 12/31/2019
     HLIO5,698$263 12/31/2019
Public Employees Retirement Association of Colorado5,639$261 12/31/2019
     HLIO5,639$261 12/31/2019
Amalgamated Bank5,511$255 12/31/2019
     HLIO5,511$255 12/31/2019
Aperio Group LLC5,388$249 12/31/2019
     HLIO5,388$249 12/31/2019
Xact Kapitalforvaltning AB5,358$248 12/31/2019
     HLIO5,358$248 12/31/2019
Bank of Montreal Can5,289$245 12/31/2019
     HLIO5,289$245 12/31/2019
BNP Paribas Arbitrage SA4,987$231 12/31/2019
     HLIO4,987$231 12/31/2019
US Bancorp DE4,919$227 12/31/2019
     HLIO4,919$227 12/31/2019
Simplex Trading LLC $200 12/31/2019
     Call30$138 12/31/2019
     HLIO1,353$62 12/31/2019
Fred Alger Management LLC4,166$193 12/31/2019
     HLIO4,166$193 12/31/2019
Zions Bancorporation N.A.3,849$178 12/31/2019
     HLIO3,849$178 12/31/2019
Allred Capital Management LLC3,550$164 12/31/2019
     HLIO3,550$164 12/31/2019
SG Americas Securities LLC3,151$146 12/31/2019
     HLIO3,151$146 12/31/2019
PNC Financial Services Group Inc.2,583$119 12/31/2019
     HLIO2,583$119 12/31/2019
Ameritas Investment Partners Inc.2,542$118 12/31/2019
     HLIO2,542$118 12/31/2019
Glenmede Trust Co. NA2,305$106 12/31/2019
     HLIO2,305$106 12/31/2019
Great West Life Assurance Co. Can2,307$106 12/31/2019
     HLIO2,307$106 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,875$87 12/31/2019
     HLIO1,875$87 12/31/2019
Aigen Investment Management LP1,564$72 12/31/2019
     HLIO1,564$72 12/31/2019
Fifth Third Bancorp1,356$63 12/31/2019
     HLIO1,356$63 12/31/2019
Ladenburg Thalmann Financial Services Inc.806$37 12/31/2019
     HLIO806$37 12/31/2019
Assetmark Inc.595$28 12/31/2019
     HLIO595$28 12/31/2019
Kayne Anderson Rudnick Investment Management LLC540$25 12/31/2019
     HLIO540$25 12/31/2019
Signaturefd LLC431$20 12/31/2019
     HLIO431$20 12/31/2019
Advisor Group Inc.391$19 12/31/2019
     HLIO391$19 12/31/2019
Tower Research Capital LLC TRC 319$15 12/31/2019
     HLIO319$15 12/31/2019
FTB Advisors Inc.287$13 12/31/2019
     HLIO287$13 12/31/2019
HM Payson & Co.200$9 12/31/2019
     HLIO200$9 12/31/2019
Quadrant Capital Group LLC197$9 12/31/2019
     HLIO197$9 12/31/2019
Lenox Wealth Management Inc.150$7 12/31/2019
     HLIO150$7 12/31/2019
Pacitti Group Inc.150$7 12/31/2019
     HLIO150$7 12/31/2019
Huntington National Bank136$6 12/31/2019
     HLIO136$6 12/31/2019
Northwestern Mutual Wealth Management Co.20$1 12/31/2019
     HLIO20$1 12/31/2019
Proequities Inc.0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     HLIO0$0 12/31/2019

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

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