HoldingsChannel.com
Funds Holding HLT
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD25,854,310$2,407,295 09/30/2019
     HLT25,854,310$2,407,295 09/30/2019
Vanguard Group Inc.21,659,697$2,016,734 09/30/2019
     HLT21,659,697$2,016,734 09/30/2019
BlackRock Inc.18,746,399$1,745,478 09/30/2019
     HLT18,746,399$1,745,478 09/30/2019
Wellington Management Group LLP16,112,135$1,500,201 09/30/2019
     HLT16,112,135$1,500,201 09/30/2019
Harris Associates L P13,824,328$1,287,184 09/30/2019
     HLT13,824,328$1,287,184 09/30/2019
State Street Corp11,740,528$1,093,161 09/30/2019
     HLT11,740,528$1,093,161 09/30/2019
Capital International Investors11,329,453$1,054,883 09/30/2019
     HLT11,329,453$1,054,883 09/30/2019
Pershing Square Capital Management L.P.10,556,805$982,944 09/30/2019
     HLT10,556,805$982,944 09/30/2019
Principal Financial Group Inc.9,810,262$913,434 09/30/2019
     HLT9,810,262$913,434 09/30/2019
JPMorgan Chase & Co. $669,800 09/30/2019
     HLT7,193,629$669,800 09/30/2019
     Put45,000$4,190 09/30/2019
     Call45,000$4,190 09/30/2019
Capital Research Global Investors6,465,084$601,964 09/30/2019
     HLT6,465,084$601,964 09/30/2019
D1 Capital Partners L.P.6,030,000$561,453 09/30/2019
     HLT6,030,000$561,453 09/30/2019
Eagle Capital Management LLC5,371,228$500,115 09/30/2019
     HLT5,371,228$500,115 09/30/2019
Vulcan Value Partners LLC4,885,903$454,926 09/30/2019
     HLT4,885,903$454,926 09/30/2019
FMR LLC4,842,844$450,916 09/30/2019
     HLT4,842,844$450,916 09/30/2019
Janus Henderson Group PLC4,804,287$447,327 09/30/2019
     HLT4,804,287$447,327 09/30/2019
Geode Capital Management LLC4,158,943$386,622 09/30/2019
     HLT4,158,943$386,622 09/30/2019
Putnam Investments LLC3,450,093$321,239 09/30/2019
     HLT3,450,093$321,239 09/30/2019
Northern Trust Corp3,143,185$292,662 09/30/2019
     HLT3,143,185$292,662 09/30/2019
Soroban Capital Partners LP3,079,137$286,698 09/30/2019
     HLT3,079,137$286,698 09/30/2019
Voya Investment Management LLC2,875,475$267,736 09/30/2019
     HLT2,875,475$267,736 09/30/2019
Findlay Park Partners LLP2,825,000$263,036 09/30/2019
     HLT2,825,000$263,036 09/30/2019
Pelham Capital Ltd.2,241,810$208,735 09/30/2019
     HLT2,241,810$208,735 09/30/2019
Bank of New York Mellon Corp2,008,079$186,972 09/30/2019
     HLT2,008,079$186,972 09/30/2019
Sculptor Capital LP1,898,003$176,723 09/30/2019
     HLT1,898,003$176,723 09/30/2019
Nuveen Asset Management LLC1,780,259$165,760 09/30/2019
     HLT1,780,259$165,760 09/30/2019
Two Sigma Advisers LP1,747,543$162,714 09/30/2019
     HLT1,747,543$162,714 09/30/2019
Legal & General Group Plc1,641,116$152,795 09/30/2019
     HLT1,641,116$152,795 09/30/2019
Massachusetts Financial Services Co. MA1,525,970$142,083 09/30/2019
     HLT1,525,970$142,083 09/30/2019
Charles Schwab Investment Management Inc.1,505,216$140,151 09/30/2019
     HLT1,505,216$140,151 09/30/2019
Long Pond Capital LP1,457,888$135,744 09/30/2019
     HLT1,457,888$135,744 09/30/2019
Invesco Ltd.1,403,880$130,717 09/30/2019
     HLT1,403,880$130,717 09/30/2019
Victory Capital Management Inc.1,364,658$127,063 09/30/2019
     HLT1,364,658$127,063 09/30/2019
Panagora Asset Management Inc.1,338,666$124,643 09/30/2019
     HLT1,338,666$124,643 09/30/2019
Bank of America Corp DE $123,141 09/30/2019
     HLT1,313,321$122,284 09/30/2019
     Call9,200$857 09/30/2019
Gates Capital Management Inc.1,283,390$119,496 09/30/2019
     HLT1,283,390$119,496 09/30/2019
Capital Bank & Trust Co1,277,711$118,968 09/30/2019
     HLT1,277,711$118,968 09/30/2019
MARSHALL WACE ASIA Ltd1,166,282$108,593 09/30/2019
     HLT1,166,282$108,593 09/30/2019
Barclays PLC $103,292 09/30/2019
     HLT652,643$60,768 09/30/2019
     Call471,300$43,883 09/30/2019
     Put14,600$1,359 09/30/2019
Foxhaven Asset Management LP1,077,680$100,343 09/30/2019
     HLT1,077,680$100,343 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,069,770$99,606 09/30/2019
     HLT1,069,770$99,606 09/30/2019
Dimensional Fund Advisors LP1,068,361$99,462 09/30/2019
     HLT1,068,361$99,462 09/30/2019
Federated Investors Inc. PA1,064,709$99,135 09/30/2019
     HLT1,064,709$99,135 09/30/2019
Nordea Investment Management AB1,036,409$95,560 09/30/2019
     HLT1,036,409$95,560 09/30/2019
UBS Asset Management Americas Inc.1,011,024$94,136 09/30/2019
     HLT1,011,024$94,136 09/30/2019
Wells Fargo & Company MN1,007,438$93,801 09/30/2019
     HLT1,007,438$93,801 09/30/2019
New York State Common Retirement Fund920,374$85,696 09/30/2019
     HLT920,374$85,696 09/30/2019
Swiss National Bank913,117$85,020 09/30/2019
     HLT913,117$85,020 09/30/2019
Prudential Financial Inc.905,189$84,282 09/30/2019
     HLT905,189$84,282 09/30/2019
Goldman Sachs Group Inc. $81,745 09/30/2019
     HLT904,126$84,184 09/30/2019
     Put26,200$2,439 09/30/2019
Capital International Inc. CA847,905$78,948 09/30/2019
     HLT847,905$78,948 09/30/2019
Iridian Asset Management LLC CT846,210$78,791 09/30/2019
     HLT846,210$78,791 09/30/2019
APG Asset Management N.V.878,143$74,999 09/30/2019
     HLT878,143$74,999 09/30/2019
Hitchwood Capital Management LP800,000$74,488 09/30/2019
     HLT800,000$74,488 09/30/2019
Westfield Capital Management Co. LP770,568$71,748 09/30/2019
     HLT770,568$71,748 09/30/2019
Credit Suisse AG $71,136 09/30/2019
     HLT714,000$66,480 09/30/2019
     Call50,000$4,656 09/30/2019
California Public Employees Retirement System697,157$64,912 09/30/2019
     HLT697,157$64,912 09/30/2019
Glenmede Trust Co. NA693,433$64,564 09/30/2019
     HLT693,433$64,564 09/30/2019
Grosvenor Holdings L.L.C.692,373$64,467 09/30/2019
     HLT692,373$64,467 09/30/2019
Interval Partners LP682,685$63,565 09/30/2019
     HLT682,685$63,565 09/30/2019
Maverick Capital Ltd.676,490$62,988 09/30/2019
     HLT676,490$62,988 09/30/2019
Primecap Management Co. CA649,265$60,453 09/30/2019
     HLT649,265$60,453 09/30/2019
Point72 Asset Management L.P.629,027$58,569 09/30/2019
     HLT629,027$58,569 09/30/2019
Two Sigma Investments LP599,964$55,863 09/30/2019
     HLT599,964$55,863 09/30/2019
APG Asset Management US Inc.598,000$55,680 09/30/2019
     HLT598,000$55,680 09/30/2019
Jennison Associates LLC592,810$55,197 09/30/2019
     HLT592,810$55,197 09/30/2019
Los Angeles Capital Management & Equity Research Inc.570,385$53,109 09/30/2019
     HLT570,385$53,109 09/30/2019
Great West Life Assurance Co. Can559,330$52,117 09/30/2019
     HLT559,330$52,117 09/30/2019
Holocene Advisors LP541,230$50,394 09/30/2019
     HLT541,230$50,394 09/30/2019
Alliancebernstein L.P.500,906$46,639 09/30/2019
     HLT500,906$46,639 09/30/2019
State of Wisconsin Investment Board495,441$46,130 09/30/2019
     HLT495,441$46,130 09/30/2019
Rhumbline Advisers481,551$44,837 09/30/2019
     HLT481,551$44,837 09/30/2019
Deutsche Bank AG477,212$44,427 09/30/2019
     HLT477,212$44,427 09/30/2019
California State Teachers Retirement System475,305$44,256 09/30/2019
     HLT475,305$44,256 09/30/2019
Ameriprise Financial Inc.452,111$42,102 09/30/2019
     HLT452,111$42,102 09/30/2019
Parametric Portfolio Associates LLC443,374$41,283 09/30/2019
     HLT443,374$41,283 09/30/2019
Marshall Wace North America L.P.412,561$38,414 09/30/2019
     HLT412,561$38,414 09/30/2019
TD Asset Management Inc.411,955$38,357 09/30/2019
     HLT411,955$38,357 09/30/2019
Arrowstreet Capital Limited Partnership409,419$38,121 09/30/2019
     HLT409,419$38,121 09/30/2019
Jacobs Levy Equity Management Inc.406,877$37,884 09/30/2019
     HLT406,877$37,884 09/30/2019
Millennium Management LLC406,119$37,813 09/30/2019
     HLT406,119$37,813 09/30/2019
National Pension Service405,939$37,797 09/30/2019
     HLT405,939$37,797 09/30/2019
Adelante Capital Management LLC365,736$34,054 09/30/2019
     HLT365,736$34,054 09/30/2019
The Manufacturers Life Insurance Company 368,887$33,734 09/30/2019
     HLT368,887$33,734 09/30/2019
AQR Capital Management LLC360,583$33,574 09/30/2019
     HLT360,583$33,574 09/30/2019
Amundi Pioneer Asset Management Inc.359,906$33,510 09/30/2019
     HLT359,906$33,510 09/30/2019
Wedge Capital Management L L P NC298,120$33,064 12/31/2019
     HLT298,120$33,064 12/31/2019
Adage Capital Partners GP L.L.C.353,200$32,886 09/30/2019
     HLT353,200$32,886 09/30/2019
Renaissance Technologies LLC353,100$32,877 09/30/2019
     HLT353,100$32,877 09/30/2019
Envestnet Asset Management Inc.345,644$32,183 09/30/2019
     HLT345,644$32,183 09/30/2019
Cookson Peirce & Co. Inc.340,786$31,731 09/30/2019
     HLT340,786$31,731 09/30/2019
State Board of Administration of Florida Retirement System335,889$31,275 09/30/2019
     HLT335,889$31,275 09/30/2019
Jefferies Group LLC $30,515 09/30/2019
     Call270,000$25,140 09/30/2019
     HLT57,724$5,375 09/30/2019
Artisan Partners Limited Partnership323,558$30,126 09/30/2019
     HLT323,558$30,126 09/30/2019
New York State Teachers Retirement System321,978$29,979 09/30/2019
     HLT321,978$29,979 09/30/2019
State of New Jersey Common Pension Fund D304,566$28,358 09/30/2019
     HLT304,566$28,358 09/30/2019
Russell Investments Group Ltd.297,250$27,588 09/30/2019
     HLT297,250$27,588 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.289,316$26,938 09/30/2019
     HLT289,316$26,938 09/30/2019
Citigroup Inc. $25,267 09/30/2019
     HLT221,478$20,621 09/30/2019
     Call59,500$5,540 09/30/2019
     Put9,600$894 09/30/2019
Crestwood Advisors Group LLC266,173$24,783 09/30/2019
     HLT266,173$24,783 09/30/2019
Morgan Stanley263,058$24,494 09/30/2019
     HLT263,058$24,494 09/30/2019
Royal Bank of Canada246,996$22,997 09/30/2019
     HLT246,996$22,997 09/30/2019
Strs Ohio243,660$22,687 09/30/2019
     HLT243,660$22,687 09/30/2019
Mn Services Vermogensbeheer B.V.242,781$22,605 09/30/2019
     HLT242,781$22,605 09/30/2019
Chevy Chase Trust Holdings Inc.239,544$22,304 09/30/2019
     HLT239,544$22,304 09/30/2019
AMF Pensionsforsakring AB238,003$22,160 09/30/2019
     HLT238,003$22,160 09/30/2019
Gateway Investment Advisers LLC197,991$21,959 12/31/2019
     HLT197,991$21,959 12/31/2019
Citadel Advisors LLC $21,648 09/30/2019
     Call204,200$19,013 09/30/2019
     HLT155,505$14,479 09/30/2019
     Put127,200$11,844 09/30/2019
Bank of Nova Scotia229,646$21,382 09/30/2019
     HLT229,646$21,382 09/30/2019
Quadrature Capital Ltd229,615$21,379 09/30/2019
     HLT229,615$21,379 09/30/2019
Korea Investment CORP228,870$21,310 09/30/2019
     HLT228,870$21,310 09/30/2019
Mitsubishi UFJ Trust & Banking Corp228,532$20,906 09/30/2019
     HLT228,532$20,906 09/30/2019
UBS Group AG219,401$20,429 09/30/2019
     HLT219,401$20,429 09/30/2019
Bank of Montreal Can216,304$20,141 09/30/2019
     HLT216,304$20,141 09/30/2019
First Trust Advisors LP210,576$19,607 09/30/2019
     HLT210,576$19,607 09/30/2019
JS Capital Management LLC210,000$19,553 09/30/2019
     HLT210,000$19,553 09/30/2019
Obermeyer Wood Investment Counsel Lllp205,387$19,124 09/30/2019
     HLT205,387$19,124 09/30/2019
Man Group plc190,885$17,773 09/30/2019
     HLT190,885$17,773 09/30/2019
Mckinley Capital Management LLC Delaware154,148$17,096 12/31/2019
     HLT154,148$17,096 12/31/2019
Asset Management One Co. Ltd.181,381$16,889 09/30/2019
     HLT181,381$16,889 09/30/2019
Toronto Dominion Bank174,875$16,281 09/30/2019
     HLT174,875$16,281 09/30/2019
Blair William & Co. IL172,069$16,021 09/30/2019
     HLT172,069$16,021 09/30/2019
KBC Group NV167,537$15,599 09/30/2019
     HLT167,537$15,599 09/30/2019
Assenagon Asset Management S.A.135,383$15,015 12/31/2019
     HLT135,383$15,015 12/31/2019
Allianz Asset Management GmbH $14,881 09/30/2019
     HLT160,318$14,927 09/30/2019
     Put9,100$847 09/30/2019
     Call8,600$801 09/30/2019
Hsbc Holdings PLC $14,022 09/30/2019
     HLT172,984$16,107 09/30/2019
     Put89,800$8,361 09/30/2019
     Call67,400$6,276 09/30/2019
Raymond James & Associates146,011$13,595 09/30/2019
     HLT146,011$13,595 09/30/2019
Pictet Asset Management Ltd.138,950$12,938 09/30/2019
     HLT138,950$12,938 09/30/2019
Susquehanna International Group LLP $12,804 09/30/2019
     Call274,100$25,521 09/30/2019
     Put143,500$13,361 09/30/2019
     HLT6,913$644 09/30/2019
State of Tennessee Treasury Department137,222$12,777 09/30/2019
     HLT137,222$12,777 09/30/2019
Standard Life Aberdeen plc133,994$12,476 09/30/2019
     HLT133,994$12,476 09/30/2019
Catalyst Capital Advisors LLC133,000$12,384 09/30/2019
     HLT133,000$12,384 09/30/2019
BNP Paribas Arbitrage SA130,204$12,123 09/30/2019
     HLT130,204$12,123 09/30/2019
Retirement Systems of Alabama125,618$11,696 09/30/2019
     HLT125,618$11,696 09/30/2019
Eaton Vance Management124,873$11,627 09/30/2019
     HLT124,873$11,627 09/30/2019
Westpac Banking Corp121,540$11,317 09/30/2019
     HLT121,540$11,317 09/30/2019
Public Employees Retirement System of Ohio113,160$10,536 09/30/2019
     HLT113,160$10,536 09/30/2019
Sei Investments Co.109,884$10,216 09/30/2019
     HLT109,884$10,216 09/30/2019
Parallax Volatility Advisers L.P. $10,140 09/30/2019
     Call59,100$5,503 09/30/2019
     HLT50,705$4,721 09/30/2019
     Put900$84 09/30/2019
Royal London Asset Management Ltd.107,907$10,047 09/30/2019
     HLT107,907$10,047 09/30/2019
Nomura Asset Management Co. Ltd.107,475$10,007 09/30/2019
     HLT107,475$10,007 09/30/2019
Teachers Retirement System of The State of Kentucky107,371$9,997 09/30/2019
     HLT107,371$9,997 09/30/2019
Nomura Holdings Inc. $9,958 09/30/2019
     HLT137,982$12,724 09/30/2019
     Put30,000$2,766 09/30/2019
Natixis106,340$9,901 09/30/2019
     HLT106,340$9,901 09/30/2019
Jane Street Group LLC $9,795 09/30/2019
     Call107,700$10,028 09/30/2019
     Put2,500$233 09/30/2019
Chilton Capital Management LLC104,219$9,704 09/30/2019
     HLT104,219$9,704 09/30/2019
Gotham Asset Management LLC102,388$9,533 09/30/2019
     HLT102,388$9,533 09/30/2019
AXA102,000$9,498 09/30/2019
     HLT102,000$9,498 09/30/2019
PDT Partners LLC100,516$9,359 09/30/2019
     HLT100,516$9,359 09/30/2019
Aviva PLC100,237$9,333 09/30/2019
     HLT100,237$9,333 09/30/2019
Canada Pension Plan Investment Board98,970$9,215 09/30/2019
     HLT98,970$9,215 09/30/2019
American International Group Inc.97,562$9,084 09/30/2019
     HLT97,562$9,084 09/30/2019
Gluskin Sheff & Assoc Inc.96,739$9,007 09/30/2019
     HLT96,739$9,007 09/30/2019
Guggenheim Capital LLC93,356$8,693 09/30/2019
     HLT93,356$8,693 09/30/2019
AMP Capital Investors Ltd94,378$8,631 09/30/2019
     HLT94,378$8,631 09/30/2019
Employees Retirement System of Texas88,500$8,240 09/30/2019
     HLT88,500$8,240 09/30/2019
TCW Group Inc.88,209$8,213 09/30/2019
     HLT88,209$8,213 09/30/2019
Waterfront Capital Partners LLC86,857$8,087 09/30/2019
     HLT86,857$8,087 09/30/2019
Decatur Capital Management Inc.71,864$7,970 12/31/2019
     HLT71,864$7,970 12/31/2019
Sterling Capital Management LLC84,510$7,869 09/30/2019
     HLT84,510$7,869 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 69,753$7,736 12/31/2019
     HLT69,753$7,736 12/31/2019
Mackay Shields LLC81,992$7,635 09/30/2019
     HLT81,992$7,635 09/30/2019
White Elm Capital LLC81,332$7,573 09/30/2019
     HLT81,332$7,573 09/30/2019
Aperio Group LLC80,555$7,500 09/30/2019
     HLT80,555$7,500 09/30/2019
Baird Financial Group Inc.78,568$7,315 09/30/2019
     HLT78,568$7,315 09/30/2019
MetLife Investment Management LLC78,063$7,268 09/30/2019
     HLT78,063$7,268 09/30/2019
Robeco Institutional Asset Management B.V.75,922$7,070 09/30/2019
     HLT75,922$7,070 09/30/2019
Natixis Advisors L.P.74,859$6,970 09/30/2019
     HLT74,859$6,970 09/30/2019
PNC Financial Services Group Inc.74,647$6,949 09/30/2019
     HLT74,647$6,949 09/30/2019
Treasurer of the State of North Carolina72,215$6,724 09/30/2019
     HLT72,215$6,724 09/30/2019
Walleye Capital LLC $6,471 09/30/2019
     Call70,100$6,527 09/30/2019
     Put600$56 09/30/2019
State of Michigan Retirement System69,000$6,425 09/30/2019
     HLT69,000$6,425 09/30/2019
Comerica Bank65,055$6,304 09/30/2019
     HLT65,055$6,304 09/30/2019
Pinebridge Investments L.P.65,885$6,134 09/30/2019
     HLT65,885$6,134 09/30/2019
Seven Eight Capital LP65,504$6,099 09/30/2019
     HLT65,504$6,099 09/30/2019
Skandinaviska Enskilda Banken AB publ 64,646$6,019 09/30/2019
     HLT64,646$6,019 09/30/2019
ProShare Advisors LLC63,144$5,879 09/30/2019
     HLT63,144$5,879 09/30/2019
Mackenzie Financial Corp62,989$5,865 09/30/2019
     HLT62,989$5,865 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp62,991$5,865 09/30/2019
     HLT62,991$5,865 09/30/2019
Franklin Resources Inc.62,757$5,844 09/30/2019
     HLT62,757$5,844 09/30/2019
Mint Tower Capital Management B.V. $5,810 09/30/2019
     Call62,400$5,810 09/30/2019
NN Investment Partners Holdings N.V.60,653$5,648 09/30/2019
     HLT60,653$5,648 09/30/2019
Capital International Ltd. CA60,167$5,602 09/30/2019
     HLT60,167$5,602 09/30/2019
Capital International Sarl59,805$5,568 09/30/2019
     HLT59,805$5,568 09/30/2019
Spark Investment Management LLC58,700$5,465 09/30/2019
     HLT58,700$5,465 09/30/2019
Xact Kapitalforvaltning AB58,349$5,433 09/30/2019
     HLT58,349$5,433 09/30/2019
Lazard Asset Management LLC58,313$5,428 09/30/2019
     HLT58,313$5,428 09/30/2019
united american securities inc. d b a uas asset management 57,895$5,391 09/30/2019
     HLT57,895$5,391 09/30/2019
McCollum Christoferson Group LLC57,073$5,327 09/30/2019
     HLT57,073$5,327 09/30/2019
Metropolitan Life Insurance Co NY56,578$5,268 09/30/2019
     HLT56,578$5,268 09/30/2019
Public Sector Pension Investment Board55,687$5,185 09/30/2019
     HLT55,687$5,185 09/30/2019
Tiger Eye Capital LLC55,523$5,170 09/30/2019
     HLT55,523$5,170 09/30/2019
State of Alaska Department of Revenue46,372$5,143 12/31/2019
     HLT46,372$5,143 12/31/2019
Utah Retirement Systems53,789$5,008 09/30/2019
     HLT53,789$5,008 09/30/2019
Altshuler Shaham Ltd54,463$4,995 09/30/2019
     HLT54,463$4,995 09/30/2019
Arizona State Retirement System53,564$4,987 09/30/2019
     HLT53,564$4,987 09/30/2019
Texas Permanent School Fund53,434$4,975 09/30/2019
     HLT53,434$4,975 09/30/2019
Horan Capital Management44,404$4,925 12/31/2019
     HLT44,404$4,925 12/31/2019
Public Employees Retirement Association of Colorado51,522$4,797 09/30/2019
     HLT51,522$4,797 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.49,189$4,580 09/30/2019
     HLT49,189$4,580 09/30/2019
Amalgamated Bank47,843$4,455 09/30/2019
     HLT47,843$4,455 09/30/2019
Zurich Insurance Group Ltd FI47,026$4,379 09/30/2019
     HLT47,026$4,379 09/30/2019
Daiwa Securities Group Inc.46,071$4,290 09/30/2019
     HLT46,071$4,290 09/30/2019
Andra AP fonden45,800$4,264 09/30/2019
     HLT45,800$4,264 09/30/2019
United Capital Financial Advisers LLC44,821$4,173 09/30/2019
     HLT44,821$4,173 09/30/2019
Walleye Trading LLC $4,143 09/30/2019
     Call44,700$4,162 09/30/2019
     Put200$19 09/30/2019
Nisa Investment Advisors LLC37,210$4,127 12/31/2019
     HLT37,210$4,127 12/31/2019
Oxford Asset Management LLP42,839$3,989 09/30/2019
     HLT42,839$3,989 09/30/2019
CIBC World Markets Inc.41,864$3,898 09/30/2019
     HLT41,864$3,898 09/30/2019
Commerce Bank41,730$3,885 09/30/2019
     HLT41,730$3,885 09/30/2019
Norinchukin Bank The41,465$3,861 09/30/2019
     HLT41,465$3,861 09/30/2019
Mason Street Advisors LLC40,867$3,805 09/30/2019
     HLT40,867$3,805 09/30/2019
Caisse DE Depot ET Placement DU Quebec38,532$3,588 09/30/2019
     HLT38,532$3,588 09/30/2019
Mutual of America Capital Management LLC38,428$3,578 09/30/2019
     HLT38,428$3,578 09/30/2019
DNB Asset Management AS31,924$3,541 12/31/2019
     HLT31,924$3,541 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd37,916$3,530 09/30/2019
     HLT37,916$3,530 09/30/2019
Nissay Asset Management Corp Japan ADV37,346$3,477 09/30/2019
     HLT37,346$3,477 09/30/2019
Voloridge Investment Management LLC36,651$3,413 09/30/2019
     HLT36,651$3,413 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund36,626$3,410 09/30/2019
     HLT36,626$3,410 09/30/2019
Paloma Partners Management Co36,192$3,370 09/30/2019
     HLT36,192$3,370 09/30/2019
Wolverine Trading LLC $3,281 09/30/2019
     Call137,900$12,611 09/30/2019
     Put106,200$9,712 09/30/2019
     HLT4,182$382 09/30/2019
First Manhattan Co.35,148$3,272 09/30/2019
     HLT35,148$3,272 09/30/2019
Fragasso Group Inc.35,102$3,268 09/30/2019
     HLT35,102$3,268 09/30/2019
IFM Investors Pty Ltd28,816$3,196 12/31/2019
     HLT28,816$3,196 12/31/2019
Chartwell Investment Partners LLC32,754$3,050 09/30/2019
     HLT32,754$3,050 09/30/2019
Cibc World Markets Corp32,670$3,042 09/30/2019
     HLT32,670$3,042 09/30/2019
Advisor Group Inc.32,378$3,015 09/30/2019
     HLT32,378$3,015 09/30/2019
Pensionfund DSM Netherlands27,000$2,995 12/31/2019
     HLT27,000$2,995 12/31/2019
Pacer Advisors Inc.31,626$2,945 09/30/2019
     HLT31,626$2,945 09/30/2019
Hartford Investment Management Co.31,316$2,916 09/30/2019
     HLT31,316$2,916 09/30/2019
BOKF NA30,861$2,873 09/30/2019
     HLT30,861$2,873 09/30/2019
Tower Bridge Advisors28,300$2,804 09/30/2019
     HLT28,300$2,804 09/30/2019
Perella Weinberg Partners Capital Management LP30,100$2,803 09/30/2019
     HLT30,100$2,803 09/30/2019
Securian Asset Management Inc29,925$2,786 09/30/2019
     HLT29,925$2,786 09/30/2019
Flinton Capital Management LLC29,852$2,780 09/30/2019
     HLT29,852$2,780 09/30/2019
Bronfman E.L. Rothschild L.P.29,558$2,752 09/30/2019
     HLT29,558$2,752 09/30/2019
Oregon Public Employees Retirement Fund29,532$2,750 09/30/2019
     HLT29,532$2,750 09/30/2019
BP PLC29,000$2,700 09/30/2019
     HLT29,000$2,700 09/30/2019
Personal Capital Advisors Corp29,008$2,700 09/30/2019
     HLT29,008$2,700 09/30/2019
Macquarie Group Ltd.13,533$2,649 09/30/2019
     HLT13,533$2,649 09/30/2019
Allstate Corp28,156$2,622 09/30/2019
     HLT28,156$2,622 09/30/2019
Manning & Napier Group LLC23,500$2,605 12/31/2019
     HLT23,500$2,605 12/31/2019
Stifel Financial Corp27,763$2,588 09/30/2019
     HLT27,763$2,588 09/30/2019
Brant Point Investment Management LLC26,800$2,495 09/30/2019
     HLT26,800$2,495 09/30/2019
Boston Advisors LLC26,773$2,493 09/30/2019
     HLT26,773$2,493 09/30/2019
Ossiam26,714$2,487 09/30/2019
     HLT26,714$2,487 09/30/2019
Tributary Capital Management LLC22,200$2,462 12/31/2019
     HLT22,200$2,462 12/31/2019
CIBC Asset Management Inc25,925$2,414 09/30/2019
     HLT25,925$2,414 09/30/2019
Claar Advisors LLC25,725$2,395 09/30/2019
     HLT25,725$2,395 09/30/2019
Bayesian Capital Management LP25,517$2,376 09/30/2019
     HLT25,517$2,376 09/30/2019
Piedmont Investment Advisors Inc.25,353$2,361 09/30/2019
     HLT25,353$2,361 09/30/2019
Crossmark Global Holdings Inc.25,036$2,331 09/30/2019
     HLT25,036$2,331 09/30/2019
Oakbrook Investments LLC24,800$2,309 09/30/2019
     HLT24,800$2,309 09/30/2019
Tyers Asset Management LLC24,584$2,289 09/30/2019
     HLT24,584$2,289 09/30/2019
Barings LLC24,200$2,253 09/30/2019
     HLT24,200$2,253 09/30/2019
American Assets Investment Management LLC23,332$2,172 09/30/2019
     HLT23,332$2,172 09/30/2019
Thrivent Financial for Lutherans23,189$2,159 09/30/2019
     HLT23,189$2,159 09/30/2019
New Mexico Educational Retirement Board22,500$2,095 09/30/2019
     HLT22,500$2,095 09/30/2019
Capital Fund Management S.A. $2,088 09/30/2019
     HLT13,030$1,213 09/30/2019
     Call11,600$1,080 09/30/2019
     Put2,200$205 09/30/2019
Riverhead Capital Management LLC22,187$2,066 09/30/2019
     HLT22,187$2,066 09/30/2019
Element Capital Management LLC22,134$2,061 09/30/2019
     HLT22,134$2,061 09/30/2019
Meiji Yasuda Life Insurance Co22,039$2,052 09/30/2019
     HLT22,039$2,052 09/30/2019
Ontario Teachers Pension Plan Board21,482$2,000 09/30/2019
     HLT21,482$2,000 09/30/2019
Pensionfund Sabic18,000$1,996 12/31/2019
     HLT18,000$1,996 12/31/2019
Kayne Anderson Rudnick Investment Management LLC20,925$1,948 09/30/2019
     HLT20,925$1,948 09/30/2019
Rampart Investment Management Company LLC20,677$1,925 09/30/2019
     HLT20,677$1,925 09/30/2019
World Asset Management Inc20,377$1,897 09/30/2019
     HLT20,377$1,897 09/30/2019
MML Investors Services LLC20,272$1,888 09/30/2019
     HLT20,272$1,888 09/30/2019
M&T Bank Corp $1,882 09/30/2019
     HLT20,015$1,863 09/30/2019
     Call16$19 09/30/2019
Achmea Investment Management B.V.20,192$1,880 09/30/2019
     HLT20,192$1,880 09/30/2019
Tredje AP fonden20,019$1,864 09/30/2019
     HLT20,019$1,864 09/30/2019
Suntrust Banks Inc.19,771$1,841 09/30/2019
     HLT19,771$1,841 09/30/2019
Quantbot Technologies LP19,392$1,805 09/30/2019
     HLT19,392$1,805 09/30/2019
Neuburgh Advisers LLC19,316$1,799 09/30/2019
     HLT19,316$1,799 09/30/2019
Mirae Asset Global Investments Co. Ltd.18,648$1,736 09/30/2019
     HLT18,648$1,736 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,382$1,712 09/30/2019
     HLT18,382$1,712 09/30/2019
Schonfeld Strategic Advisors LLC18,332$1,707 09/30/2019
     HLT18,332$1,707 09/30/2019
Ladenburg Thalmann Financial Services Inc.17,983$1,673 09/30/2019
     HLT17,983$1,673 09/30/2019
ING Groep NV17,903$1,667 09/30/2019
     HLT17,903$1,667 09/30/2019
Sentry Investment Management LLC17,877$1,665 09/30/2019
     HLT17,877$1,665 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,709$1,638 12/31/2019
     HLT14,709$1,638 12/31/2019
Wakefield Asset Management LLLP17,369$1,617 09/30/2019
     HLT17,369$1,617 09/30/2019
Shell Asset Management Co.17,300$1,611 09/30/2019
     HLT17,300$1,611 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd17,160$1,597 09/30/2019
     HLT17,160$1,597 09/30/2019
Patten & Patten Inc. TN14,328$1,589 12/31/2019
     HLT14,328$1,589 12/31/2019
FIL Ltd16,909$1,574 09/30/2019
     HLT16,909$1,574 09/30/2019
1832 Asset Management L.P.17,200$1,573 09/30/2019
     HLT17,200$1,573 09/30/2019
Landscape Capital Management L.L.C.16,140$1,503 09/30/2019
     HLT16,140$1,503 09/30/2019
Louisiana State Employees Retirement System13,400$1,486 12/31/2019
     HLT13,400$1,486 12/31/2019
V Wealth Advisors LLC15,956$1,486 09/30/2019
     HLT15,956$1,486 09/30/2019
TrimTabs Asset Management LLC12,925$1,452 12/31/2019
     HLT12,925$1,452 12/31/2019
Redpoint Investment Management Pty Ltd15,508$1,444 09/30/2019
     HLT15,508$1,444 09/30/2019
AlphaCrest Capital Management LLC15,192$1,415 09/30/2019
     HLT15,192$1,415 09/30/2019
Marshall Wace LLP15,102$1,406 09/30/2019
     HLT15,102$1,406 09/30/2019
Raymond James Financial Services Advisors Inc.14,583$1,358 09/30/2019
     HLT14,583$1,358 09/30/2019
Atria Investments LLC14,381$1,339 09/30/2019
     HLT14,381$1,339 09/30/2019
Alphasimplex Group LLC14,365$1,338 09/30/2019
     HLT14,365$1,338 09/30/2019
LPL Financial LLC14,068$1,310 09/30/2019
     HLT14,068$1,310 09/30/2019
Meadow Creek Investment Management LLC14,048$1,308 09/30/2019
     HLT14,048$1,308 09/30/2019
EULAV Asset Management14,000$1,304 09/30/2019
     HLT14,000$1,304 09/30/2019
Meiji Yasuda Asset Management Co Ltd.13,639$1,270 09/30/2019
     HLT13,639$1,270 09/30/2019
SG Americas Securities LLC $1,266 09/30/2019
     HLT16,889$1,573 09/30/2019
     Put391,700$1,027 09/30/2019
     Call360,600$720 09/30/2019
Hollencrest Capital Management11,099$1,231 12/31/2019
     HLT11,099$1,231 12/31/2019
Poehling Capital Management LLC13,083$1,218 09/30/2019
     HLT13,083$1,218 09/30/2019
A.R.T. Advisors LLC12,901$1,201 09/30/2019
     HLT12,901$1,201 09/30/2019
Kinneret Advisory LLC12,620$1,175 09/30/2019
     HLT12,620$1,175 09/30/2019
HighTower Advisors LLC12,595$1,166 09/30/2019
     HLT12,595$1,166 09/30/2019
Oppenheimer & Co. Inc.12,306$1,146 09/30/2019
     HLT12,306$1,146 09/30/2019
Commonwealth Equity Services LLC11,844$1,102 09/30/2019
     HLT11,844$1,102 09/30/2019
Coronation Fund Managers Ltd.9,836$1,091 12/31/2019
     HLT9,836$1,091 12/31/2019
NorthCoast Asset Management LLC11,555$1,077 09/30/2019
     HLT11,555$1,077 09/30/2019
Janney Montgomery Scott LLC9,606$1,065 12/31/2019
     HLT9,606$1,065 12/31/2019
Twin Capital Management Inc.11,334$1,055 09/30/2019
     HLT11,334$1,055 09/30/2019
Oak Ridge Investments LLC11,210$1,044 09/30/2019
     HLT11,210$1,044 09/30/2019
Private Advisor Group LLC10,893$1,022 09/30/2019
     HLT10,893$1,022 09/30/2019
Northwestern Mutual Investment Management Company LLC10,924$1,017 09/30/2019
     HLT10,924$1,017 09/30/2019
Anderson Fisher LLC10,799$1,006 09/30/2019
     HLT10,799$1,006 09/30/2019
D. E. Shaw & Co. Inc.10,762$1,002 09/30/2019
     HLT10,762$1,002 09/30/2019
Cadence Capital Management LLC10,573$984 09/30/2019
     HLT10,573$984 09/30/2019
BB&T Securities LLC10,234$957 09/30/2019
     HLT10,234$957 09/30/2019
Equitable Trust Co.9,600$894 09/30/2019
     HLT9,600$894 09/30/2019
YHB Investment Advisors Inc.9,410$876 09/30/2019
     HLT9,410$876 09/30/2019
Thor Advisors LLC9,228$859 09/30/2019
     HLT9,228$859 09/30/2019
Redwood Investment Management LLC9,077$845 09/30/2019
     HLT9,077$845 09/30/2019
US Bancorp DE8,892$827 09/30/2019
     HLT8,892$827 09/30/2019
Cigna Investments Inc. New8,395$814 09/30/2019
     HLT8,395$814 09/30/2019
Profund Advisors LLC8,667$807 09/30/2019
     HLT8,667$807 09/30/2019
Rockefeller Capital Management L.P.8,526$794 09/30/2019
     HLT8,526$794 09/30/2019
Pitcairn Co.8,122$756 09/30/2019
     HLT8,122$756 09/30/2019
LS Investment Advisors LLC7,838$730 09/30/2019
     HLT7,838$730 09/30/2019
CSat Investment Advisory L.P.7,770$723 09/30/2019
     HLT7,770$723 09/30/2019
Global Retirement Partners LLC6,417$712 12/31/2019
     HLT6,417$712 12/31/2019
Cibc Bank USA7,625$710 09/30/2019
     HLT7,625$710 09/30/2019
Scotia Capital Inc.7,201$670 09/30/2019
     HLT7,201$670 09/30/2019
Neuberger Berman Group LLC7,158$666 09/30/2019
     HLT7,158$666 09/30/2019
Harbor Advisors LLC7,133$664 09/30/2019
     HLT7,133$664 09/30/2019
Bamco Inc. NY7,049$656 09/30/2019
     HLT7,049$656 09/30/2019
First Republic Investment Management Inc.6,972$649 09/30/2019
     HLT6,972$649 09/30/2019
Neo Ivy Capital Management6,938$641 09/30/2019
     HLT6,938$641 09/30/2019
Keybank National Association OH6,727$626 09/30/2019
     HLT6,727$626 09/30/2019
Commerzbank Aktiengesellschaft FI5,514$612 12/31/2019
     HLT5,514$612 12/31/2019
ACG Wealth6,500$605 09/30/2019
     HLT6,500$605 09/30/2019
Ellington Management Group LLC6,300$587 09/30/2019
     HLT6,300$587 09/30/2019
HWG Holdings LP5,279$586 12/31/2019
     HLT5,279$586 12/31/2019
Teza Capital Management LLC6,292$586 09/30/2019
     HLT6,292$586 09/30/2019
Cerebellum GP LLC5,211$578 12/31/2019
     HLT5,211$578 12/31/2019
Dupont Capital Management Corp6,200$577 09/30/2019
     HLT6,200$577 09/30/2019
Zeke Capital Advisors LLC5,089$564 12/31/2019
     HLT5,089$564 12/31/2019
Chicago Equity Partners LLC5,925$552 09/30/2019
     HLT5,925$552 09/30/2019
Synovus Financial Corp5,826$543 09/30/2019
     HLT5,826$543 09/30/2019
NuWave Investment Management LLC5,824$540 09/30/2019
     HLT5,824$540 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,700$531 09/30/2019
     HLT5,700$531 09/30/2019
Caxton Associates LP5,649$526 09/30/2019
     HLT5,649$526 09/30/2019
ACK Asset Management LLC5,649$526 09/30/2019
     HLT5,649$526 09/30/2019
Lombard Odier Asset Management Switzerland SA5,636$525 09/30/2019
     HLT5,636$525 09/30/2019
Impax Asset Management Group plc5,540$516 09/30/2019
     HLT5,540$516 09/30/2019
Stone Ridge Asset Management LLC5,500$512 09/30/2019
     HLT5,500$512 09/30/2019
Ameritas Investment Corp5,471$509 09/30/2019
     HLT5,471$509 09/30/2019
GAM Holding AG5,386$501 09/30/2019
     HLT5,386$501 09/30/2019
Park Avenue Securities LLC5,309$494 09/30/2019
     HLT5,309$494 09/30/2019
Advisory Research Inc.5,245$488 09/30/2019
     HLT5,245$488 09/30/2019
Tudor Investment Corp Et Al5,019$467 09/30/2019
     HLT5,019$467 09/30/2019
Ameritas Investment Partners Inc.4,943$460 09/30/2019
     HLT4,943$460 09/30/2019
IBM Retirement Fund4,118$457 12/31/2019
     HLT4,118$457 12/31/2019
Tower Research Capital LLC TRC 4,802$447 09/30/2019
     HLT4,802$447 09/30/2019
Berman Capital Advisors LLC4,770$443 09/30/2019
     HLT4,770$443 09/30/2019
Wealthfront Advisers LLC3,954$439 12/31/2019
     HLT3,954$439 12/31/2019
Cubist Systematic Strategies LLC4,700$438 09/30/2019
     HLT4,700$438 09/30/2019
Diversified Trust Co3,896$432 12/31/2019
     HLT3,896$432 12/31/2019
Hancock Whitney Corp4,600$428 09/30/2019
     HLT4,600$428 09/30/2019
Seeyond4,467$416 09/30/2019
     HLT4,467$416 09/30/2019
ExodusPoint Capital Management LP4,368$407 09/30/2019
     HLT4,368$407 09/30/2019
Cleararc Capital Inc.4,321$402 09/30/2019
     HLT4,321$402 09/30/2019
Dynamic Technology Lab Private Ltd4,317$402 09/30/2019
     HLT4,317$402 09/30/2019
Steward Partners Investment Advisory LLC3,604$399 12/31/2019
     HLT3,604$399 12/31/2019
Montag A & Associates Inc.4,266$397 09/30/2019
     HLT4,266$397 09/30/2019
Penserra Capital Management LLC4,260$396 09/30/2019
     HLT4,260$396 09/30/2019
SignalPoint Asset Management LLC4,208$392 09/30/2019
     HLT4,208$392 09/30/2019
Gilbert & Cook Inc.4,149$386 09/30/2019
     HLT4,149$386 09/30/2019
Municipal Employees Retirement System of Michigan4,060$378 09/30/2019
     HLT4,060$378 09/30/2019
Conning Inc.3,761$350 09/30/2019
     HLT3,761$350 09/30/2019
Brown Advisory Inc.3,537$329 09/30/2019
     HLT3,537$329 09/30/2019
Patten Group Inc.2,956$328 12/31/2019
     HLT2,956$328 12/31/2019
Wetherby Asset Management Inc.3,434$320 09/30/2019
     HLT3,434$320 09/30/2019
Gryphon Financial Partners LLC3,372$314 09/30/2019
     HLT3,372$314 09/30/2019
Lombard Odier Asset Management Europe Ltd3,334$310 09/30/2019
     HLT3,334$310 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,333$310 09/30/2019
     HLT3,333$310 09/30/2019
QS Investors LLC3,287$307 09/30/2019
     HLT3,287$307 09/30/2019
D.A. Davidson & CO.3,269$304 09/30/2019
     HLT3,269$304 09/30/2019
Cambridge Investment Research Advisors Inc.3,243$302 09/30/2019
     HLT3,243$302 09/30/2019
Level Four Advisory Services LLC3,214$299 09/30/2019
     HLT3,214$299 09/30/2019
Resources Investment Advisors LLC.3,188$297 09/30/2019
     HLT3,188$297 09/30/2019
Dai Ichi Life Insurance Company Ltd3,142$293 09/30/2019
     HLT3,142$293 09/30/2019
Machina Capital S.A.S.3,149$293 09/30/2019
     HLT3,149$293 09/30/2019
Magnus Financial Group LLC3,057$285 09/30/2019
     HLT3,057$285 09/30/2019
Brinker Capital Inc.3,032$282 09/30/2019
     HLT3,032$282 09/30/2019
Advisor Partners LLC3,001$279 09/30/2019
     HLT3,001$279 09/30/2019
Hilton Capital Management LLC3,000$279 09/30/2019
     HLT3,000$279 09/30/2019
Veritable L.P.2,942$274 09/30/2019
     HLT2,942$274 09/30/2019
Cedar Brook Financial Partners LLC2,902$270 09/30/2019
     HLT2,902$270 09/30/2019
Truvvo Partners LLC2,886$269 09/30/2019
     HLT2,886$269 09/30/2019
Horizon Investments LLC2,855$266 09/30/2019
     HLT2,855$266 09/30/2019
Argent Trust Co2,840$264 09/30/2019
     HLT2,840$264 09/30/2019
WESPAC Advisors LLC2,800$261 09/30/2019
     HLT2,800$261 09/30/2019
Personal CFO Solutions LLC2,763$257 09/30/2019
     HLT2,763$257 09/30/2019
Corient Capital Partners LLC2,673$249 09/30/2019
     HLT2,673$249 09/30/2019
NumerixS Investment Technologies Inc2,610$243 09/30/2019
     HLT2,610$243 09/30/2019
Moisand Fitzgerald Tamayo LLC2,173$241 12/31/2019
     HLT2,173$241 12/31/2019
Sepio Capital LLC2,592$241 09/30/2019
     HLT2,592$241 09/30/2019
Fiduciary Trust Co.2,500$232 09/30/2019
     HLT2,500$232 09/30/2019
Great Lakes Advisors LLC2,496$232 09/30/2019
     HLT2,496$232 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co2,000$222 12/31/2019
     HLT2,000$222 12/31/2019
Pathstone Family Office LLC2,302$214 09/30/2019
     HLT2,302$214 09/30/2019
Shelton Capital Management2,288$213 09/30/2019
     HLT2,288$213 09/30/2019
Greenleaf Trust2,254$210 09/30/2019
     HLT2,254$210 09/30/2019
IFP Advisors Inc1,789$200 12/31/2019
     HLT1,789$200 12/31/2019
Fortis Advisors LLC2,102$196 09/30/2019
     HLT2,102$196 09/30/2019
Quantamental Technologies LLC1,960$182 09/30/2019
     HLT1,960$182 09/30/2019
Cullen Frost Bankers Inc.1,805$168 09/30/2019
     HLT1,805$168 09/30/2019
San Francisco Sentry Investment Group CA1,788$166 09/30/2019
     HLT1,788$166 09/30/2019
Acadian Asset Management LLC1,769$165 09/30/2019
     HLT1,769$165 09/30/2019
Proequities Inc. $156 09/30/2019
     HLT1,680$156 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Advisory Services Network LLC1,592$156 09/30/2019
     HLT1,592$156 09/30/2019
Northwestern Mutual Wealth Management Co.1,517$141 09/30/2019
     HLT1,517$141 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,490$139 09/30/2019
     HLT1,490$139 09/30/2019
Exane Derivatives1,133$124 12/31/2019
     HLT1,133$124 12/31/2019
Sowell Financial Services LLC1,329$124 09/30/2019
     HLT1,329$124 09/30/2019
Rational Advisors LLC1,286$120 09/30/2019
     HLT1,286$120 09/30/2019
Smithfield Trust Co.1,180$110 09/30/2019
     HLT1,180$110 09/30/2019
Bell Rock Capital LLC1,165$108 09/30/2019
     HLT1,165$108 09/30/2019
Private Capital Group LLC1,112$104 09/30/2019
     HLT1,112$104 09/30/2019
Harel Insurance Investments & Financial Services Ltd.874$97 12/31/2019
     HLT874$97 12/31/2019
Fifth Third Bancorp1,033$96 09/30/2019
     HLT1,033$96 09/30/2019
Rehmann Capital Advisory Group1,003$93 09/30/2019
     HLT1,003$93 09/30/2019
Quadrant Capital Group LLC1,014$91 09/30/2019
     HLT1,014$91 09/30/2019
Signaturefd LLC866$81 09/30/2019
     HLT866$81 09/30/2019
Guardian Life Insurance Co. of America846$79 09/30/2019
     HLT846$79 09/30/2019
Compagnie Lombard Odier SCmA768$72 09/30/2019
     HLT768$72 09/30/2019
Wolverine Asset Management LLC760$70 09/30/2019
     HLT760$70 09/30/2019
Allred Capital Management LLC576$64 12/31/2019
     HLT576$64 12/31/2019
FTB Advisors Inc.558$61 12/31/2019
     HLT558$61 12/31/2019
Loomis Sayles & Co. L P658$61 09/30/2019
     HLT658$61 09/30/2019
Bessemer Group Inc.632$59 09/30/2019
     HLT632$59 09/30/2019
Parallel Advisors LLC637$59 09/30/2019
     HLT637$59 09/30/2019
NEXT Financial Group Inc528$58 12/31/2019
     HLT528$58 12/31/2019
Moneta Group Investment Advisors LLC569$53 09/30/2019
     HLT569$53 09/30/2019
Lindbrook Capital LLC549$51 09/30/2019
     HLT549$51 09/30/2019
Simon Quick Advisors LLC442$49 12/31/2019
     HLT442$49 12/31/2019
Cutler Group LP $47 09/30/2019
     Call20,800$49 09/30/2019
     Put1,400$2 09/30/2019
Coastal Investment Advisors Inc.500$47 09/30/2019
     HLT500$47 09/30/2019
Meeder Asset Management Inc.489$46 09/30/2019
     HLT489$46 09/30/2019
First Personal Financial Services466$43 09/30/2019
     HLT466$43 09/30/2019
Flagship Harbor Advisors LLC465$43 09/30/2019
     HLT465$43 09/30/2019
Thompson Siegel & Walmsley LLC426$40 09/30/2019
     HLT426$40 09/30/2019
Liberty Wealth Management LLC430$40 09/30/2019
     HLT430$40 09/30/2019
Captrust Financial Advisors383$36 09/30/2019
     HLT383$36 09/30/2019
Harvest Fund Management Co. Ltd383$36 09/30/2019
     HLT383$36 09/30/2019
Carroll Financial Associates Inc.318$35 12/31/2019
     HLT318$35 12/31/2019
AdvisorNet Financial Inc366$34 09/30/2019
     HLT366$34 09/30/2019
CX Institutional295$33 12/31/2019
     HLT295$33 12/31/2019
Cypress Capital Management LLC WY 339$32 09/30/2019
     HLT339$32 09/30/2019
Weaver Consulting Group333$32 09/30/2019
     HLT333$32 09/30/2019
CWM LLC336$31 09/30/2019
     HLT336$31 09/30/2019
Laurel Wealth Advisors LLC333$31 09/30/2019
     HLT333$31 09/30/2019
Assetmark Inc.293$27 09/30/2019
     HLT293$27 09/30/2019
Usca Ria LLC293$27 09/30/2019
     HLT293$27 09/30/2019
Huntington National Bank230$26 12/31/2019
     HLT230$26 12/31/2019
Lenox Wealth Management Inc.285$26 09/30/2019
     HLT285$26 09/30/2019
Prime Capital Investment Advisors LLC262$24 09/30/2019
     HLT262$24 09/30/2019
Venturi Wealth Management LLC245$23 09/30/2019
     HLT245$23 09/30/2019
Candriam Luxembourg S.C.A.116,462$22 12/31/2019
     HLT116,462$22 12/31/2019
Sun Life Financial INC236$22 09/30/2019
     HLT236$22 09/30/2019
Sandy Spring Bank216$20 09/30/2019
     HLT216$20 09/30/2019
Truewealth LLC160$18 12/31/2019
     HLT160$18 12/31/2019
Laurion Capital Management LP $18 09/30/2019
     Put3,800$354 09/30/2019
     Call3,300$307 09/30/2019
     HLT700$65 09/30/2019
Wealthcare Advisory Partners LLC183$17 09/30/2019
     HLT183$17 09/30/2019
Fred Alger Management LLC173$16 09/30/2019
     HLT173$16 09/30/2019
Farmers & Merchants Investments Inc.138$15 12/31/2019
     HLT138$15 12/31/2019
Brown Brothers Harriman & Co.136$13 09/30/2019
     HLT136$13 09/30/2019
Glassman Wealth Services134$12 09/30/2019
     HLT134$12 09/30/2019
Manchester Financial Inc.97$11 12/31/2019
     HLT97$11 12/31/2019
Earnest Partners LLC122$11 09/30/2019
     HLT122$11 09/30/2019
Benjamin F. Edwards & Company Inc.120$11 09/30/2019
     HLT120$11 09/30/2019
Valeo Financial Advisors LLC118$11 09/30/2019
     HLT118$11 09/30/2019
Evoke Wealth LLC116$11 09/30/2019
     HLT116$11 09/30/2019
Baldwin Brothers Inc. MA100$9 09/30/2019
     HLT100$9 09/30/2019
Ellis Investment Partners LLC69$7 12/31/2019
     HLT69$7 12/31/2019
Parkside Financial Bank & Trust70$7 09/30/2019
     HLT70$7 09/30/2019
Providence Capital Advisors LLC74$7 09/30/2019
     HLT74$7 09/30/2019
Plante Moran Financial Advisors LLC66$6 09/30/2019
     HLT66$6 09/30/2019
Balentine LLC63$6 09/30/2019
     HLT63$6 09/30/2019
Versant Capital Management Inc74$6 09/30/2019
     HLT74$6 09/30/2019
BerganKDV Wealth Management LLC51$5 09/30/2019
     HLT51$5 09/30/2019
North Star Investment Management Corp.38$4 09/30/2019
     HLT38$4 09/30/2019
Institutional & Family Asset Management LLC39$4 09/30/2019
     HLT39$4 09/30/2019
Investors Research Corp39$4 09/30/2019
     HLT39$4 09/30/2019
Evolution Wealth Advisors LLC46$4 09/30/2019
     HLT46$4 09/30/2019
Shine Investment Advisory Services Inc.30$3 09/30/2019
     HLT30$3 09/30/2019
Trust Co. of Vermont33$3 09/30/2019
     HLT33$3 09/30/2019
Stonebridge Capital Advisors LLC36$3 09/30/2019
     HLT36$3 09/30/2019
Citizens Financial Group Inc RI20$2 09/30/2019
     HLT20$2 09/30/2019
Advisory Alpha LLC17$2 09/30/2019
     HLT17$2 09/30/2019
Northwest Investment Counselors LLC15$1 09/30/2019
     HLT15$1 09/30/2019
Ellevest Inc.6$1 09/30/2019
     HLT6$1 09/30/2019
Zions Bancorporation N.A.14$1 09/30/2019
     HLT14$1 09/30/2019
Princeton Capital Management LLC0$0 09/30/2019
     HLT0$0 09/30/2019
Whittier Trust Co. of Nevada Inc.3$0 09/30/2019
     HLT3$0 09/30/2019
Prelude Capital Management LLC $0 09/30/2019
     Put50,000$4,656 09/30/2019
     Call50,000$4,656 09/30/2019
TCI Wealth Advisors Inc.4$0 09/30/2019
     HLT4$0 09/30/2019
PEAK6 Investments LLC $-210 09/30/2019
     Put34,300$3,194 09/30/2019
     HLT25,346$2,360 09/30/2019
     Call6,700$624 09/30/2019
Capstone Investment Advisors LLC $-717 09/30/2019
     Put45,200$4,209 09/30/2019
     Call37,500$3,492 09/30/2019
Ionic Capital Management LLC $-1,248 09/30/2019
     Put13,400$1,248 09/30/2019
Centiva Capital LP10,050$-6,047 09/30/2019
     Put75,000$6,983 09/30/2019
     HLT10,050$936 09/30/2019

See Summary: Institutional Holders of HLT
See Details: Top 10 Hedge Funds Holding HLT
Also See: HLT Insider Buying
Also See: HLT Holdings Changes
Analysts Forecast: Hilton Worldwide Holdings Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for HLT:
HLT SEC Filing Email Alerts ServiceExternal link

Funds Holding HLT | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.