HoldingsChannel.com
Funds Holding HTHT
HolderAmountPosition Size
($ in 1000's)
 As of
OppenheimerFunds Inc.29,679,530$1,250,695 03/31/2019
     HTHT29,679,530$1,250,695 03/31/2019
Invesco Ltd.34,310,564$1,243,757 06/30/2019
     HTHT34,310,564$1,243,757 06/30/2019
Standard Life Aberdeen plc15,185,416$551,003 06/30/2019
     HTHT15,185,416$551,003 06/30/2019
Schroder Investment Management Group10,621,674$385,036 06/30/2019
     HTHT10,621,674$385,036 06/30/2019
JPMorgan Chase & Co.8,861,604$319,816 06/30/2019
     HTHT8,861,604$319,816 06/30/2019
BlackRock Inc.5,996,598$217,375 06/30/2019
     HTHT5,996,598$217,375 06/30/2019
William Blair Investment Management LLC4,695,277$170,165 06/30/2019
     HTHT4,695,277$170,165 06/30/2019
Vanguard Group Inc.3,818,450$138,418 06/30/2019
     HTHT3,818,450$138,418 06/30/2019
Morgan Stanley $132,118 06/30/2019
     HTHT3,393,827$123,025 06/30/2019
     NOTE 08,431,000$9,093 06/30/2019
Ward Ferry Management BVI Ltd3,423,652$124,107 06/30/2019
     HTHT3,423,652$124,107 06/30/2019
Bank of Montreal Can3,111,438$112,789 06/30/2019
     HTHT3,111,438$112,789 06/30/2019
State Street Corp $110,759 06/30/2019
     HTHT2,657,695$96,341 06/30/2019
     NOTE 013,335,000$14,418 06/30/2019
Capital International Investors3,048,427$110,505 06/30/2019
     HTHT3,048,427$110,505 06/30/2019
Yiheng Capital LLC2,834,855$102,763 06/30/2019
     HTHT2,834,855$102,763 06/30/2019
Capital World Investors1,817,670$65,891 06/30/2019
     HTHT1,817,670$65,891 06/30/2019
Artisan Partners Limited Partnership1,713,141$62,101 06/30/2019
     HTHT1,713,141$62,101 06/30/2019
Price T Rowe Associates Inc. MD1,703,631$61,757 06/30/2019
     HTHT1,703,631$61,757 06/30/2019
Harvest Fund Management Co. Ltd1,689,327$61,238 06/30/2019
     HTHT1,689,327$61,238 06/30/2019
Thornburg Investment Management Inc.1,643,251$59,568 06/30/2019
     HTHT1,643,251$59,568 06/30/2019
Capital Guardian Trust Co.1,416,799$51,321 06/30/2019
     HTHT1,416,799$51,321 06/30/2019
Capital International Inc. CA1,305,300$47,317 06/30/2019
     HTHT1,305,300$47,317 06/30/2019
Cartica Management LLC1,197,749$43,418 06/30/2019
     HTHT1,197,749$43,418 06/30/2019
Matthews International Capital Management LLC1,186,600$43,014 06/30/2019
     HTHT1,186,600$43,014 06/30/2019
Goldman Sachs Group Inc.1,152,720$41,786 06/30/2019
     HTHT1,152,720$41,786 06/30/2019
Bank of America Corp DE1,084,415$39,310 06/30/2019
     HTHT1,084,415$39,310 06/30/2019
FIL Ltd929,645$33,699 06/30/2019
     HTHT929,645$33,699 06/30/2019
Legal & General Group Plc921,180$33,393 06/30/2019
     HTHT921,180$33,393 06/30/2019
Taikang Asset Management Hong Kong Co Ltd914,295$32,691 06/30/2019
     HTHT914,295$32,691 06/30/2019
Northern Trust Corp890,865$32,294 06/30/2019
     HTHT890,865$32,294 06/30/2019
Nomura Asset Management Co. Ltd.834,700$30,258 06/30/2019
     HTHT834,700$30,258 06/30/2019
Dimensional Fund Advisors LP815,385$29,560 06/30/2019
     HTHT815,385$29,560 06/30/2019
Principal Financial Group Inc.798,302$28,938 06/30/2019
     HTHT798,302$28,938 06/30/2019
Van ECK Associates Corp739,568$26,809 06/30/2019
     HTHT739,568$26,809 06/30/2019
Rovida Advisors Inc.735,100$26,669 06/30/2019
     HTHT735,100$26,669 06/30/2019
Fiera Capital Corp712,264$25,820 06/30/2019
     HTHT712,264$25,820 06/30/2019
Point72 Hong Kong Ltd687,619$24,926 06/30/2019
     HTHT687,619$24,926 06/30/2019
Credit Suisse AG604,122$21,900 06/30/2019
     HTHT604,122$21,900 06/30/2019
Deutsche Bank AG552,969$20,042 06/30/2019
     HTHT552,969$20,042 06/30/2019
Wasatch Advisors Inc.491,105$17,803 06/30/2019
     HTHT491,105$17,803 06/30/2019
UBS Group AG473,768$17,174 06/30/2019
     HTHT473,768$17,174 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.420,164$15,231 06/30/2019
     HTHT420,164$15,231 06/30/2019
UBS Asset Management Americas Inc.407,709$14,779 06/30/2019
     HTHT407,709$14,779 06/30/2019
AQR Capital Management LLC400,153$14,506 06/30/2019
     HTHT400,153$14,506 06/30/2019
Capital International Sarl399,400$14,478 06/30/2019
     HTHT399,400$14,478 06/30/2019
Geode Capital Management LLC394,476$14,231 06/30/2019
     HTHT394,476$14,231 06/30/2019
Hsbc Holdings PLC369,020$13,377 06/30/2019
     HTHT369,020$13,377 06/30/2019
Artal Group S.A.350,000$12,688 06/30/2019
     HTHT350,000$12,688 06/30/2019
Mirae Asset Global Investments Co. Ltd.346,591$12,564 06/30/2019
     HTHT346,591$12,564 06/30/2019
Bridgewater Associates LP336,741$12,207 06/30/2019
     HTHT336,741$12,207 06/30/2019
Alliancebernstein L.P.325,005$11,781 06/30/2019
     HTHT325,005$11,781 06/30/2019
Caisse DE Depot ET Placement DU Quebec313,646$11,370 06/30/2019
     HTHT313,646$11,370 06/30/2019
Swiss National Bank298,294$10,813 06/30/2019
     HTHT298,294$10,813 06/30/2019
BNP Paribas Arbitrage SA $10,160 06/30/2019
     BOND8,251,000$8,887 06/30/2019
     HTHT155,426$5,634 06/30/2019
     Put1,203$4,361 06/30/2019
GAM Holding AG258,014$9,353 06/30/2019
     HTHT258,014$9,353 06/30/2019
Marshall Wace LLP245,731$8,908 06/30/2019
     HTHT245,731$8,908 06/30/2019
Citigroup Inc.231,491$8,391 06/30/2019
     HTHT231,491$8,391 06/30/2019
Wells Fargo & Company MN226,793$8,221 06/30/2019
     HTHT226,793$8,221 06/30/2019
Amundi Pioneer Asset Management Inc.215,800$7,823 06/30/2019
     HTHT215,800$7,823 06/30/2019
Fisher Asset Management LLC210,144$7,618 06/30/2019
     HTHT210,144$7,618 06/30/2019
Bank of New York Mellon Corp196,367$7,118 06/30/2019
     HTHT196,367$7,118 06/30/2019
Pictet Asset Management Ltd.195,900$7,101 06/30/2019
     HTHT195,900$7,101 06/30/2019
Nuveen Asset Management LLC193,400$7,011 06/30/2019
     HTHT193,400$7,011 06/30/2019
Capital Bank & Trust Co179,908$6,505 06/30/2019
     HTHT179,908$6,505 06/30/2019
Driehaus Capital Management LLC166,044$6,019 06/30/2019
     HTHT166,044$6,019 06/30/2019
New York State Common Retirement Fund146,139$5,298 06/30/2019
     HTHT146,139$5,298 06/30/2019
Myriad Asset Management Ltd.137,600$4,988 06/30/2019
     HTHT137,600$4,988 06/30/2019
Barclays PLC $4,762 06/30/2019
     HTHT119,065$4,316 06/30/2019
     Call15,600$566 06/30/2019
     Put3,300$120 06/30/2019
Charles Schwab Investment Management Inc.131,330$4,761 06/30/2019
     HTHT131,330$4,761 06/30/2019
Parametric Portfolio Associates LLC128,609$4,662 06/30/2019
     HTHT128,609$4,662 06/30/2019
Point72 Asset Management L.P.117,426$4,257 06/30/2019
     HTHT117,426$4,257 06/30/2019
Green Court Capital Management Ltd110,699$4,013 06/30/2019
     HTHT110,699$4,013 06/30/2019
Natixis109,781$3,980 06/30/2019
     HTHT109,781$3,980 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.103,522$3,753 06/30/2019
     HTHT103,522$3,753 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,518$3,608 06/30/2019
     HTHT99,518$3,608 06/30/2019
Discovery Value Fund98,697$3,578 06/30/2019
     HTHT98,697$3,578 06/30/2019
Sei Investments Co.97,189$3,523 06/30/2019
     HTHT97,189$3,523 06/30/2019
Korea Investment CORP94,109$3,411 06/30/2019
     HTHT94,109$3,411 06/30/2019
Great West Life Assurance Co. Can89,500$3,245 06/30/2019
     HTHT89,500$3,245 06/30/2019
Indus Capital Partners LLC81,471$2,953 06/30/2019
     HTHT81,471$2,953 06/30/2019
Royal Bank of Canada80,324$2,912 06/30/2019
     HTHT80,324$2,912 06/30/2019
Aperio Group LLC78,086$2,831 06/30/2019
     HTHT78,086$2,831 06/30/2019
Asset Management One Co. Ltd.75,291$2,730 06/30/2019
     HTHT75,291$2,730 06/30/2019
Prescott Group Capital Management L.L.C.74,284$2,693 06/30/2019
     HTHT74,284$2,693 06/30/2019
Canada Pension Plan Investment Board74,052$2,684 06/30/2019
     HTHT74,052$2,684 06/30/2019
State of New Jersey Common Pension Fund D72,283$2,620 06/30/2019
     HTHT72,283$2,620 06/30/2019
Jane Street Group LLC70,065$2,540 06/30/2019
     HTHT70,065$2,540 06/30/2019
California Public Employees Retirement System68,601$2,487 06/30/2019
     HTHT68,601$2,487 06/30/2019
M&T Bank Corp62,718$2,273 06/30/2019
     HTHT62,718$2,273 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,200$2,218 06/30/2019
     HTHT61,200$2,218 06/30/2019
Northwestern Mutual Investment Management Company LLC56,668$2,054 06/30/2019
     HTHT56,668$2,054 06/30/2019
Mitsubishi UFJ Trust & Banking Corp54,776$1,986 06/30/2019
     HTHT54,776$1,986 06/30/2019
Power Corp of Canada41,000$1,728 03/31/2019
     HTHT41,000$1,728 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 43,658$1,583 06/30/2019
     HTHT43,658$1,583 06/30/2019
AMP Capital Investors Ltd42,782$1,544 06/30/2019
     HTHT42,782$1,544 06/30/2019
Aviva PLC40,200$1,457 06/30/2019
     HTHT40,200$1,457 06/30/2019
First Trust Advisors LP39,541$1,433 06/30/2019
     HTHT39,541$1,433 06/30/2019
Thrivent Financial for Lutherans39,082$1,417 06/30/2019
     HTHT39,082$1,417 06/30/2019
Comerica Bank43,542$1,389 06/30/2019
     HTHT43,542$1,389 06/30/2019
GW&K Investment Management LLC38,028$1,379 06/30/2019
     HTHT38,028$1,379 06/30/2019
Citadel Advisors LLC $1,358 06/30/2019
     HTHT29,372$1,064 06/30/2019
     Call16,900$613 06/30/2019
     Put8,800$319 06/30/2019
Envestnet Asset Management Inc.35,170$1,275 06/30/2019
     HTHT35,170$1,275 06/30/2019
SeaBridge Investment Advisors LLC34,224$1,241 06/30/2019
     HTHT34,224$1,241 06/30/2019
Raymond James & Associates31,504$1,142 06/30/2019
     HTHT31,504$1,142 06/30/2019
APG Asset Management N.V.34,500$1,098 06/30/2019
     HTHT34,500$1,098 06/30/2019
1832 Asset Management L.P.29,000$1,048 06/30/2019
     HTHT29,000$1,048 06/30/2019
The Manufacturers Life Insurance Company 28,200$1,022 06/30/2019
     HTHT28,200$1,022 06/30/2019
Susquehanna International Group LLP $1,004 06/30/2019
     Call25,500$924 06/30/2019
     HTHT19,114$693 06/30/2019
     Put16,900$613 06/30/2019
Dai Ichi Life Insurance Company Ltd26,000$943 06/30/2019
     HTHT26,000$943 06/30/2019
Xact Kapitalforvaltning AB25,600$928 06/30/2019
     HTHT25,600$928 06/30/2019
Stifel Financial Corp24,528$912 06/30/2019
     HTHT24,528$912 06/30/2019
Shell Asset Management Co.23,640$857 06/30/2019
     HTHT23,640$857 06/30/2019
Andra AP fonden23,200$841 06/30/2019
     HTHT23,200$841 06/30/2019
Seven Eight Capital LP23,168$840 06/30/2019
     HTHT23,168$840 06/30/2019
Wellington Management Group LLP22,085$801 06/30/2019
     HTHT22,085$801 06/30/2019
Fullerton Fund Management Co Ltd.21,810$791 06/30/2019
     HTHT21,810$791 06/30/2019
Group One Trading L.P. $779 06/30/2019
     Call21,500$779 06/30/2019
SG Americas Securities LLC20,836$755 06/30/2019
     HTHT20,836$755 06/30/2019
CQS Cayman LP19,800$718 06/30/2019
     HTHT19,800$718 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,748$716 06/30/2019
     HTHT19,748$716 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd19,522$707 06/30/2019
     HTHT19,522$707 06/30/2019
KBC Group NV19,373$702 06/30/2019
     HTHT19,373$702 06/30/2019
Castleark Management LLC18,260$662 06/30/2019
     HTHT18,260$662 06/30/2019
Millennium Management LLC62,856$655 06/30/2019
     HTHT62,856$655 06/30/2019
Campbell & CO Investment Adviser LLC17,356$629 06/30/2019
     HTHT17,356$629 06/30/2019
Brinker Capital Inc.14,809$537 06/30/2019
     HTHT14,809$537 06/30/2019
Cubist Systematic Strategies LLC13,417$486 06/30/2019
     HTHT13,417$486 06/30/2019
Voya Investment Management LLC13,302$482 06/30/2019
     HTHT13,302$482 06/30/2019
Confluence Investment Management LLC12,383$449 06/30/2019
     HTHT12,383$449 06/30/2019
WINTON GROUP Ltd12,099$439 06/30/2019
     HTHT12,099$439 06/30/2019
Robertson Stephens Wealth Management LLC12,000$435 06/30/2019
     HTHT12,000$435 06/30/2019
Ameriprise Financial Inc.11,944$433 06/30/2019
     HTHT11,944$433 06/30/2019
Ostrum Asset Management $433 06/30/2019
     Convertible Bond400$433 06/30/2019
Nomura Holdings Inc.11,200$418 06/30/2019
     HTHT11,200$418 06/30/2019
DSM Capital Partners LLC10,555$383 06/30/2019
     HTHT10,555$383 06/30/2019
Marietta Investment Partners LLC10,369$376 06/30/2019
     HTHT10,369$376 06/30/2019
Russell Investments Group Ltd.10,172$369 06/30/2019
     HTHT10,172$369 06/30/2019
Flossbach Von Storch AG10,000$363 06/30/2019
     HTHT10,000$363 06/30/2019
Oppenheimer Asset Management Inc.9,908$359 06/30/2019
     HTHT9,908$359 06/30/2019
US Bancorp DE9,720$352 06/30/2019
     HTHT9,720$352 06/30/2019
Bellevue Group AG9,344$339 06/30/2019
     HTHT9,344$339 06/30/2019
Two Sigma Advisers LP9,000$326 06/30/2019
     HTHT9,000$326 06/30/2019
Janus Henderson Group PLC8,384$304 06/30/2019
     HTHT8,384$304 06/30/2019
Yorktown Management & Research Co Inc8,000$290 06/30/2019
     HTHT8,000$290 06/30/2019
Advisors Asset Management Inc.7,337$266 06/30/2019
     HTHT7,337$266 06/30/2019
Guggenheim Capital LLC6,820$247 06/30/2019
     HTHT6,820$247 06/30/2019
Profund Advisors LLC6,742$244 06/30/2019
     HTHT6,742$244 06/30/2019
Todd Asset Management LLC6,305$229 06/30/2019
     HTHT6,305$229 06/30/2019
FDx Advisors Inc.6,329$229 06/30/2019
     HTHT6,329$229 06/30/2019
AJO LP6,230$226 06/30/2019
     HTHT6,230$226 06/30/2019
Wolverine Trading LLC $224 06/30/2019
     Call13,000$471 06/30/2019
     Put6,800$247 06/30/2019
Glenmede Trust Co. NA6,160$223 06/30/2019
     HTHT6,160$223 06/30/2019
PNC Financial Services Group Inc.6,039$218 06/30/2019
     HTHT6,039$218 06/30/2019
OLD Mission Capital LLC5,968$216 06/30/2019
     HTHT5,968$216 06/30/2019
Sustainable Growth Advisers LP5,718$207 06/30/2019
     HTHT5,718$207 06/30/2019
Skandinaviska Enskilda Banken AB publ 5,600$203 06/30/2019
     HTHT5,600$203 06/30/2019
Walleye Trading LLC $191 06/30/2019
     HTHT2,865$104 06/30/2019
     Call2,600$94 06/30/2019
     Put200$7 06/30/2019
Tower Research Capital LLC TRC 4,756$172 06/30/2019
     HTHT4,756$172 06/30/2019
Migdal Insurance & Financial Holdings Ltd.4,390$159 06/30/2019
     HTHT4,390$159 06/30/2019
Quadrant Capital Group LLC3,835$138 06/30/2019
     HTHT3,835$138 06/30/2019
Panagora Asset Management Inc.3,780$137 06/30/2019
     HTHT3,780$137 06/30/2019
Fieldpoint Private Securities LLC2,352$85 06/30/2019
     HTHT2,352$85 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,879$68 06/30/2019
     HTHT1,879$68 06/30/2019
American International Group Inc.1,800$65 06/30/2019
     HTHT1,800$65 06/30/2019
Advisor Group Inc.1,537$56 06/30/2019
     HTHT1,537$56 06/30/2019
Rehmann Capital Advisory Group958$40 03/31/2019
     HTHT958$40 03/31/2019
Cornerstone Advisors Inc.963$35 06/30/2019
     HTHT963$35 06/30/2019
Assetmark Inc.764$28 06/30/2019
     HTHT764$28 06/30/2019
Virtus ETF Advisers LLC671$24 06/30/2019
     HTHT671$24 06/30/2019
D Orazio & Associates Inc.600$22 06/30/2019
     HTHT600$22 06/30/2019
Signaturefd LLC582$21 06/30/2019
     HTHT582$21 06/30/2019
FTB Advisors Inc.487$17 06/30/2019
     HTHT487$17 06/30/2019
Proequities Inc. $15 06/30/2019
     HTHT406$15 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Krane Funds Advisors LLC411$15 06/30/2019
     HTHT411$15 06/30/2019
Cutler Group LP $13 06/30/2019
     Call3,500$13 06/30/2019
     Put200$0 06/30/2019
San Francisco Sentry Investment Group CA300$11 06/30/2019
     HTHT300$11 06/30/2019
Lindbrook Capital LLC284$10 06/30/2019
     HTHT284$10 06/30/2019
First Personal Financial Services256$9 06/30/2019
     HTHT256$9 06/30/2019
Parallel Advisors LLC244$9 06/30/2019
     HTHT244$9 06/30/2019
Avestar Capital LLC253$8 06/30/2019
     HTHT253$8 06/30/2019
Providence Capital Advisors LLC232$8 06/30/2019
     HTHT232$8 06/30/2019
Balentine LLC164$6 06/30/2019
     HTHT164$6 06/30/2019
WealthStone Inc.129$5 06/30/2019
     HTHT129$5 06/30/2019
Enterprise Financial Services Corp122$4 06/30/2019
     HTHT122$4 06/30/2019
Hanson McClain Inc.93$3 06/30/2019
     HTHT93$3 06/30/2019
Proficio Capital Partners LLC82$3 06/30/2019
     HTHT82$3 06/30/2019
Brown Brothers Harriman & Co.61$2 06/30/2019
     HTHT61$2 06/30/2019
Advisory Services Network LLC48$2 06/30/2019
     HTHT48$2 06/30/2019
Berman Capital Advisors LLC58$2 06/30/2019
     HTHT58$2 06/30/2019
Earnest Partners LLC32$1 06/30/2019
     HTHT32$1 06/30/2019
Northwestern Mutual Wealth Management Co.36$1 06/30/2019
     HTHT36$1 06/30/2019
Trustcore Financial Services LLC36$1 06/30/2019
     HTHT36$1 06/30/2019
Sound Income Strategies LLC40$1 06/30/2019
     HTHT40$1 06/30/2019
Rockefeller Capital Management L.P.27$1 06/30/2019
     HTHT27$1 06/30/2019
Fifth Third Bancorp10$0 06/30/2019
     HTHT10$0 06/30/2019
Wolverine Asset Management LLC500$-18 06/30/2019
     Put500$18 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding HTHT | www.HoldingsChannel.com

Copyright © 2013 - 2019, 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.