HoldingsChannel.com
Funds Holding HLIO
HolderAmountPosition Size
($ in 1000's)
 As of
Brown Capital Management LLC5,775,282$268,031 06/30/2019
     HLIO5,775,282$268,031 06/30/2019
Wasatch Advisors Inc.3,111,026$144,383 06/30/2019
     HLIO3,111,026$144,383 06/30/2019
Vanguard Group Inc.2,607,236$121,001 06/30/2019
     HLIO2,607,236$121,001 06/30/2019
Price T Rowe Associates Inc. MD2,306,854$107,061 06/30/2019
     HLIO2,306,854$107,061 06/30/2019
BlackRock Inc.2,028,624$94,148 06/30/2019
     HLIO2,028,624$94,148 06/30/2019
Royce & Associates LP1,893,103$87,859 06/30/2019
     HLIO1,893,103$87,859 06/30/2019
Conestoga Capital Advisors LLC1,532,099$71,105 06/30/2019
     HLIO1,532,099$71,105 06/30/2019
Dimensional Fund Advisors LP1,098,978$51,002 06/30/2019
     HLIO1,098,978$51,002 06/30/2019
Bamco Inc. NY925,000$42,929 06/30/2019
     HLIO925,000$42,929 06/30/2019
New York State Common Retirement Fund795,310$36,910 06/30/2019
     HLIO795,310$36,910 06/30/2019
State Street Corp585,724$27,183 06/30/2019
     HLIO585,724$27,183 06/30/2019
Royal Bank of Canada515,721$23,934 06/30/2019
     HLIO515,721$23,934 06/30/2019
GW&K Investment Management LLC482,820$22,408 06/30/2019
     HLIO482,820$22,408 06/30/2019
Geode Capital Management LLC398,799$18,508 06/30/2019
     HLIO398,799$18,508 06/30/2019
Northern Trust Corp378,943$17,586 06/30/2019
     HLIO378,943$17,586 06/30/2019
Iat Reinsurance Co. LTD.300,000$13,923 06/30/2019
     HLIO300,000$13,923 06/30/2019
Loomis Sayles & Co. L P249,995$11,602 06/30/2019
     HLIO249,995$11,602 06/30/2019
Bank of New York Mellon Corp171,000$7,936 06/30/2019
     HLIO171,000$7,936 06/30/2019
Charles Schwab Investment Management Inc.169,187$7,852 06/30/2019
     HLIO169,187$7,852 06/30/2019
Ameriprise Financial Inc.148,257$6,881 06/30/2019
     HLIO148,257$6,881 06/30/2019
Renaissance Technologies LLC131,350$6,096 06/30/2019
     HLIO131,350$6,096 06/30/2019
Nuveen Asset Management LLC107,609$4,994 06/30/2019
     HLIO107,609$4,994 06/30/2019
DF Dent & Co. Inc.92,146$4,276 06/30/2019
     HLIO92,146$4,276 06/30/2019
Bank of America Corp DE86,924$4,035 06/30/2019
     HLIO86,924$4,035 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC82,982$3,851 06/30/2019
     HLIO82,982$3,851 06/30/2019
Public Employees Retirement System of Ohio63,356$2,940 06/30/2019
     HLIO63,356$2,940 06/30/2019
Swiss National Bank53,500$2,483 06/30/2019
     HLIO53,500$2,483 06/30/2019
First Trust Advisors LP51,111$2,372 06/30/2019
     HLIO51,111$2,372 06/30/2019
Wells Fargo & Company MN48,594$2,256 06/30/2019
     HLIO48,594$2,256 06/30/2019
California State Teachers Retirement System45,106$2,093 06/30/2019
     HLIO45,106$2,093 06/30/2019
Parametric Portfolio Associates LLC42,202$1,959 06/30/2019
     HLIO42,202$1,959 06/30/2019
Rhumbline Advisers40,726$1,890 06/30/2019
     HLIO40,726$1,890 06/30/2019
Alliancebernstein L.P.37,916$1,760 06/30/2019
     HLIO37,916$1,760 06/30/2019
Stifel Financial Corp35,184$1,638 06/30/2019
     HLIO35,184$1,638 06/30/2019
Comerica Bank35,629$1,636 06/30/2019
     HLIO35,629$1,636 06/30/2019
California Public Employees Retirement System32,876$1,526 06/30/2019
     HLIO32,876$1,526 06/30/2019
Goldman Sachs Group Inc.29,906$1,388 06/30/2019
     HLIO29,906$1,388 06/30/2019
Isthmus Partners LLC29,028$1,347 06/30/2019
     HLIO29,028$1,347 06/30/2019
Credit Suisse AG26,618$1,235 06/30/2019
     HLIO26,618$1,235 06/30/2019
D. E. Shaw & Co. Inc.25,472$1,182 06/30/2019
     HLIO25,472$1,182 06/30/2019
Invesco Ltd.24,137$1,120 06/30/2019
     HLIO24,137$1,120 06/30/2019
CS Mckee LP22,800$1,058 06/30/2019
     HLIO22,800$1,058 06/30/2019
Zacks Investment Management22,585$1,048 06/30/2019
     HLIO22,585$1,048 06/30/2019
UBS Asset Management Americas Inc.21,795$1,012 06/30/2019
     HLIO21,795$1,012 06/30/2019
Investment Management of Virginia LLC21,180$983 06/30/2019
     HLIO21,180$983 06/30/2019
Barclays PLC18,890$877 06/30/2019
     HLIO18,890$877 06/30/2019
American International Group Inc.18,628$865 06/30/2019
     HLIO18,628$865 06/30/2019
The Manufacturers Life Insurance Company 18,315$850 06/30/2019
     HLIO18,315$850 06/30/2019
Van Den Berg Management I Inc.18,190$844 06/30/2019
     HLIO18,190$844 06/30/2019
Brown Advisory Inc.17,773$825 06/30/2019
     HLIO17,773$825 06/30/2019
State Board of Administration of Florida Retirement System17,265$801 06/30/2019
     HLIO17,265$801 06/30/2019
Morgan Stanley15,841$735 06/30/2019
     HLIO15,841$735 06/30/2019
Clean Yield Group13,702$636 06/30/2019
     HLIO13,702$636 06/30/2019
Citigroup Inc.13,079$607 06/30/2019
     HLIO13,079$607 06/30/2019
MetLife Investment Management LLC12,428$577 06/30/2019
     HLIO12,428$577 06/30/2019
Nisa Investment Advisors LLC12,020$558 06/30/2019
     HLIO12,020$558 06/30/2019
Voya Investment Management LLC11,974$556 06/30/2019
     HLIO11,974$556 06/30/2019
Baldwin Brothers Inc. MA10,132$470 06/30/2019
     HLIO10,132$470 06/30/2019
Commerce Bank9,035$419 06/30/2019
     HLIO9,035$419 06/30/2019
Metropolitan Life Insurance Co NY8,792$408 06/30/2019
     HLIO8,792$408 06/30/2019
Deutsche Bank AG8,629$399 06/30/2019
     HLIO8,629$399 06/30/2019
Millennium Management LLC5,944$388 06/30/2019
     HLIO5,944$388 06/30/2019
Oppenheimer Asset Management Inc.8,067$374 06/30/2019
     HLIO8,067$374 06/30/2019
JPMorgan Chase & Co.8,047$362 06/30/2019
     HLIO8,047$362 06/30/2019
Strs Ohio7,800$361 06/30/2019
     HLIO7,800$361 06/30/2019
PEAK6 Investments LLC $334 06/30/2019
     Call7,200$334 06/30/2019
Pitcairn Co.7,106$330 06/30/2019
     HLIO7,106$330 06/30/2019
Aviance Capital Partners LLC7,087$329 06/30/2019
     HLIO7,087$329 06/30/2019
LPL Financial LLC6,814$318 06/30/2019
     HLIO6,814$318 06/30/2019
BB&T Corp6,278$291 06/30/2019
     HLIO6,278$291 06/30/2019
Legal & General Group Plc6,157$286 06/30/2019
     HLIO6,157$286 06/30/2019
Northstar Wealth Partners LLC5,844$271 06/30/2019
     HLIO5,844$271 06/30/2019
Simplex Trading LLC $266 06/30/2019
     HLIO3,241$150 06/30/2019
     Call25$116 06/30/2019
Aperio Group LLC5,684$264 06/30/2019
     HLIO5,684$264 06/30/2019
Xact Kapitalforvaltning AB5,358$249 06/30/2019
     HLIO5,358$249 06/30/2019
Amalgamated Bank5,257$244 06/30/2019
     HLIO5,257$244 06/30/2019
Allred Capital Management LLC5,055$229 06/30/2019
     HLIO5,055$229 06/30/2019
Zions Bancorporation N.A.4,666$217 06/30/2019
     HLIO4,666$217 06/30/2019
US Bancorp DE4,465$208 06/30/2019
     HLIO4,465$208 06/30/2019
BNP Paribas Arbitrage SA4,000$186 06/30/2019
     HLIO4,000$186 06/30/2019
Truvestments Capital LLC3,750$174 06/30/2019
     HLIO3,750$174 06/30/2019
SG Americas Securities LLC2,986$139 06/30/2019
     HLIO2,986$139 06/30/2019
Bank of Montreal Can2,845$132 06/30/2019
     HLIO2,845$132 06/30/2019
Ameritas Investment Partners Inc.2,322$108 06/30/2019
     HLIO2,322$108 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,875$87 06/30/2019
     HLIO1,875$87 06/30/2019
UBS Group AG1,728$81 06/30/2019
     HLIO1,728$81 06/30/2019
Glenmede Trust Co. NA1,690$78 06/30/2019
     HLIO1,690$78 06/30/2019
Victory Capital Management Inc.1,463$68 06/30/2019
     HLIO1,463$68 06/30/2019
Fifth Third Bancorp1,415$66 06/30/2019
     HLIO1,415$66 06/30/2019
Quantamental Technologies LLC1,251$58 06/30/2019
     HLIO1,251$58 06/30/2019
NumerixS Investment Technologies Inc900$42 06/30/2019
     HLIO900$42 06/30/2019
Kayne Anderson Rudnick Investment Management LLC710$33 06/30/2019
     HLIO710$33 06/30/2019
Thompson Siegel & Walmsley LLC600$28 06/30/2019
     HLIO600$28 06/30/2019
Assetmark Inc.595$28 06/30/2019
     HLIO595$28 06/30/2019
Signaturefd LLC500$23 06/30/2019
     HLIO500$23 06/30/2019
Advisor Group Inc.397$19 06/30/2019
     HLIO397$19 06/30/2019
Fred Alger Management Inc.338$16 06/30/2019
     HLIO338$16 06/30/2019
Cutler Group LP300$13 06/30/2019
     HLIO300$13 06/30/2019
FTB Advisors Inc.287$13 06/30/2019
     HLIO287$13 06/30/2019
Ladenburg Thalmann Financial Services Inc.156$8 06/30/2019
     HLIO156$8 06/30/2019
Huntington National Bank128$6 06/30/2019
     HLIO128$6 06/30/2019
Lenox Wealth Management Inc.150$6 06/30/2019
     HLIO150$6 06/30/2019
Cornerstone Advisors Inc.14$1 06/30/2019
     HLIO14$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     HLIO0$0 06/30/2019
Proficio Capital Partners LLC8$0 06/30/2019
     HLIO8$0 06/30/2019

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

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