HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HFC Share Count | ||||
| CI Investments Inc. | 8 | 13,459 | +13,451 | +168137.50% |
| American Century Companies Inc. | 12,779 | 411,699 | +398,920 | +3121.68% |
| PEAK6 Investments LLC | 814 | 10,800 | +9,986 | +1226.78% |
| Victory Capital Management Inc. | 23,875 | 272,389 | +248,514 | +1040.90% |
| Canada Pension Plan Investment Board | 8,456 | 90,677 | +82,221 | +972.34% |
| Spire Wealth Management | 701 | 4,712 | +4,011 | +572.18% |
| Franklin Resources Inc. | 20,872 | 136,080 | +115,208 | +551.97% |
| Advisor Group Holdings Inc. | 17,831 | 84,839 | +67,008 | +375.79% |
| Kestra Advisory Services LLC | 9,987 | 46,294 | +36,307 | +363.54% |
| First Trust Advisors LP | 361,521 | 1,130,853 | +769,332 | +212.80% |
| Los Angeles Capital Management & Equity Research Inc. | 227,596 | 663,644 | +436,048 | +191.59% |
| Bank of Montreal Can | 69,651 | 182,334 | +112,683 | +161.78% |
| Voya Investment Management LLC | 24,536 | 63,641 | +39,105 | +159.38% |
| Heartland Advisors Inc. | 78,591 | 179,210 | +100,619 | +128.03% |
| Hexagon Capital Partners LLC | 229 | 517 | +288 | +125.76% |
| Cinctive Capital Management LP | 109,491 | 246,121 | +136,630 | +124.79% |
| AQR Capital Management LLC | 539,609 | 1,199,914 | +660,305 | +122.37% |
| Goldman Sachs Group Inc. | 929,147 | 1,958,135 | +1,028,988 | +110.75% |
| Hsbc Holdings PLC | 21,095 | 44,150 | +23,055 | +109.29% |
| Janus Henderson Group PLC | 15,564 | 31,299 | +15,735 | +101.10% |
| RBF Capital LLC | 10,000 | 20,000 | +10,000 | +100.00% |
| Natixis | 237,381 | 455,567 | +218,186 | +91.91% |
| Bank of New York Mellon Corp | 1,688,026 | 3,124,109 | +1,436,083 | +85.07% |
| UBS Group AG | 130,773 | 222,797 | +92,024 | +70.37% |
| Concord Wealth Partners | 838 | 1,397 | +559 | +66.71% |
| Verition Fund Management LLC | 19,152 | 31,644 | +12,492 | +65.23% |
| Truist Financial Corp | 12,945 | 20,929 | +7,984 | +61.68% |
| Zurcher Kantonalbank Zurich Cantonalbank | 14,969 | 23,802 | +8,833 | +59.01% |
| SG Americas Securities LLC | 46,531 | 72,555 | +26,024 | +55.93% |
| Ontario Teachers Pension Plan Board | 50,949 | 77,193 | +26,244 | +51.51% |
| State of Wisconsin Investment Board | 18,854 | 28,051 | +9,197 | +48.78% |
| Rafferty Asset Management LLC | 229,547 | 320,931 | +91,384 | +39.81% |
| JPMorgan Chase & Co. | 312,989 | 407,073 | +94,084 | +30.06% |
| First Republic Investment Management Inc. | 11,914 | 15,482 | +3,568 | +29.95% |
| Natixis Advisors L.P. | 24,412 | 31,504 | +7,092 | +29.05% |
| LPL Financial LLC | 14,229 | 17,891 | +3,662 | +25.74% |
| Mercer Global Advisors Inc. ADV | 10,601 | 13,241 | +2,640 | +24.90% |
| Public Employees Retirement System of Ohio | 83,535 | 104,198 | +20,663 | +24.74% |
| Gotham Asset Management LLC | 21,362 | 26,598 | +5,236 | +24.51% |
| UBS Asset Management Americas Inc. | 325,183 | 401,457 | +76,274 | +23.46% |
| Capital Fund Management S.A. | 221,184 | 272,571 | +51,387 | +23.23% |
| Morgan Stanley | 505,207 | 620,717 | +115,510 | +22.86% |
| Ethic Inc. | 20,374 | 24,973 | +4,599 | +22.57% |
| Laurion Capital Management LP | 29,555 | 35,937 | +6,382 | +21.59% |
| Allianz Asset Management GmbH | 1,131,929 | 1,361,375 | +229,446 | +20.27% |
| Smith Graham & Co. Investment Advisors LP | 74,010 | 87,583 | +13,573 | +18.34% |
| Smith Group Asset Management LLC | 550 | 650 | +100 | +18.18% |
| Level Four Advisory Services LLC | 22,202 | 26,217 | +4,015 | +18.08% |
| Jackson Hole Capital Partners LLC | 15,165 | 17,890 | +2,725 | +17.97% |
| Veritable L.P. | 6,432 | 7,521 | +1,089 | +16.93% |
| Pacific Heights Asset Management LLC | 165,000 | 190,000 | +25,000 | +15.15% |
| Fox Run Management L.L.C. | 12,615 | 14,481 | +1,866 | +14.79% |
| Brinker Capital Investments LLC | 8,651 | 9,883 | +1,232 | +14.24% |
| LSV Asset Management | 4,088,743 | 4,660,482 | +571,739 | +13.98% |
| Macquarie Group Ltd. | 89,385 | 101,871 | +12,486 | +13.97% |
| Steward Partners Investment Advisory LLC | 754 | 850 | +96 | +12.73% |
| Mitsubishi UFJ Trust & Banking Corp | 34,887 | 39,244 | +4,357 | +12.49% |
| New York State Teachers Retirement System | 177,346 | 198,420 | +21,074 | +11.88% |
| ProShare Advisors LLC | 29,819 | 33,312 | +3,493 | +11.71% |
| FMR LLC | 7,639,285 | 8,520,215 | +880,930 | +11.53% |
| Cambria Investment Management L.P. | 79,346 | 88,344 | +8,998 | +11.34% |
| Thompson Siegel & Walmsley LLC | 1,775,608 | 1,975,605 | +199,997 | +11.26% |
| Deseret Mutual Benefit Administrators | 14,291 | 15,820 | +1,529 | +10.70% |
| Schroder Investment Management Group | 3,198,838 | 3,527,161 | +328,323 | +10.26% |
| Metropolitan Life Insurance Co NY | 24,321 | 26,751 | +2,430 | +9.99% |
| Quadrant Capital Group LLC | 2,706 | 2,974 | +268 | +9.90% |
| Nisa Investment Advisors LLC | 144,846 | 158,140 | +13,294 | +9.18% |
| WASHINGTON TRUST Co | 46 | 50 | +4 | +8.70% |
| HAP Trading LLC | 19,892 | 21,542 | +1,650 | +8.29% |
| Captrust Financial Advisors | 2,409 | 2,606 | +197 | +8.18% |
| CHURCHILL MANAGEMENT Corp | 236,629 | 253,539 | +16,910 | +7.15% |
| Renaissance Technologies LLC | 774,682 | 828,083 | +53,401 | +6.89% |
| Ameriprise Financial Inc. | 711,017 | 756,504 | +45,487 | +6.40% |
| Advisor Partners LLC | 6,533 | 6,938 | +405 | +6.20% |
| TCI Wealth Advisors Inc. | 4,436 | 4,707 | +271 | +6.11% |
| Alliancebernstein L.P. | 4,139,373 | 4,379,310 | +239,937 | +5.80% |
| Teacher Retirement System of Texas | 86,130 | 91,043 | +4,913 | +5.70% |
| M&T Bank Corp | 20,755 | 21,809 | +1,054 | +5.08% |
| Royal Bank of Canada | 60,553 | 63,335 | +2,782 | +4.59% |
| Berger Financial Group Inc | 136,922 | 142,045 | +5,123 | +3.74% |
| Gradient Investments LLC | 748 | 774 | +26 | +3.48% |
| Invesco Ltd. | 860,740 | 889,929 | +29,189 | +3.39% |
| Gemmer Asset Management LLC | 223 | 230 | +7 | +3.14% |
| BlackRock Inc. | 12,709,440 | 13,079,178 | +369,738 | +2.91% |
| Charles Schwab Investment Management Inc. | 1,496,166 | 1,538,137 | +41,971 | +2.81% |
| Rhumbline Advisers | 388,838 | 398,741 | +9,903 | +2.55% |
| Moors & Cabot Inc. | 8,500 | 8,700 | +200 | +2.35% |
| Geode Capital Management LLC | 2,034,013 | 2,070,338 | +36,325 | +1.79% |
| Signaturefd LLC | 2,690 | 2,738 | +48 | +1.78% |
| Great West Life Assurance Co. Can | 1,131,806 | 1,151,362 | +19,556 | +1.73% |
| Van ECK Associates Corp | 27,899 | 28,333 | +434 | +1.56% |
| Mutual of America Capital Management LLC | 131,776 | 133,729 | +1,953 | +1.48% |
| State of Michigan Retirement System | 37,400 | 37,900 | +500 | +1.34% |
| Commerce Bank | 13,239 | 13,414 | +175 | +1.32% |
| Jacobs Levy Equity Management Inc. | 1,179,691 | 1,194,721 | +15,030 | +1.27% |
| Pacer Advisors Inc. | 15,322 | 15,511 | +189 | +1.23% |
| CIBC Asset Management Inc | 6,502 | 6,579 | +77 | +1.18% |
| Retirement Systems of Alabama | 193,563 | 195,761 | +2,198 | +1.14% |
| Sei Investments Co. | 86,728 | 87,689 | +961 | +1.11% |
| Stifel Financial Corp | 13,829 | 13,966 | +137 | +0.99% |
| Louisiana State Employees Retirement System | 38,100 | 38,400 | +300 | +0.79% |
| Profund Advisors LLC | 12,903 | 12,988 | +85 | +0.66% |
| Treasurer of the State of North Carolina | 53,898 | 54,248 | +350 | +0.65% |
| Amalgamated Bank | 106,671 | 107,223 | +552 | +0.52% |
| Shell Asset Management Co. | 21,004 | 21,102 | +98 | +0.47% |
| Avalon Investment & Advisory | 18,874 | 18,961 | +87 | +0.46% |
| Oppenheimer & Co. Inc. | 28,732 | 28,842 | +110 | +0.38% |
| Utah Retirement Systems | 26,997 | 27,097 | +100 | +0.37% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,388 | 49,565 | +177 | +0.36% |
| Northwestern Mutual Investment Management Company LLC | 24,695 | 24,782 | +87 | +0.35% |
| Dimensional Fund Advisors LP | 6,292,633 | 6,313,358 | +20,725 | +0.33% |
| Vanguard Group Inc. | 13,962,807 | 14,006,834 | +44,027 | +0.32% |
| Cullen Capital Management LLC | 15,196 | 15,244 | +48 | +0.32% |
| Envestnet Asset Management Inc. | 81,135 | 81,390 | +255 | +0.31% |
| Algert Global LLC | 32,960 | 33,050 | +90 | +0.27% |
| BDO Wealth Advisors LLC | 12,740 | 12,759 | +19 | +0.15% |
| TCTC Holdings LLC | 12,431,916 | 12,439,626 | +7,710 | +0.06% |
| Brandywine Global Investment Management LLC | 331,237 | 331,309 | +72 | +0.02% |
| 13F Filers Reporting New Positions In HFC | ||||
| Bank of Nova Scotia | 0 | 27,428 | +27,428 | +100% |
| Huntington National Bank | 0 | 47 | +47 | +100% |
| FIL Ltd | 0 | 22,956 | +22,956 | +100% |
| Money Concepts Capital Corp | 0 | 13,676 | +13,676 | +100% |
| Wellington Management Group LLP | 0 | 44,119 | +44,119 | +100% |
| Tudor Investment Corp Et Al | 0 | 14,757 | +14,757 | +100% |
| National Bank of Canada FI | 0 | 75 | +75 | +100% |
| UMB Bank N A MO | 0 | 20,342 | +20,342 | +100% |
| Virginia Retirement Systems ET AL | 0 | 21,000 | +21,000 | +100% |
| Albion Financial Group UT | 0 | 38 | +38 | +100% |
| Cambridge Trust Co. | 0 | 313 | +313 | +100% |
| Coldstream Capital Management Inc. | 0 | 6,710 | +6,710 | +100% |
| C M Bidwell & Associates Ltd. | 0 | 1,085 | +1,085 | +100% |
| Paloma Partners Management Co | 0 | 26,260 | +26,260 | +100% |
| Whittier Trust Co. | 0 | 962 | +962 | +100% |
| Hennessy Advisors Inc. | 0 | 372,400 | +372,400 | +100% |
| AGF Investments Inc. | 0 | 10,098 | +10,098 | +100% |
| Lazard Asset Management LLC | 0 | 1,329 | +1,329 | +100% |
| Altshuler Shaham Ltd | 0 | 4,629 | +4,629 | +100% |
| Polar Asset Management Partners Inc. | 0 | 10,040 | +10,040 | +100% |
| Janney Montgomery Scott LLC | 0 | 8,126 | +8,126 | +100% |
| Mariner LLC | 0 | 10,756 | +10,756 | +100% |
| Norges Bank | 0 | 1,490,724 | +1,490,724 | +100% |
| Financial Engines Advisors L.L.C. | 0 | 33,491 | +33,491 | +100% |
| Citadel Advisors LLC | 0 | 1,719,657 | +1,719,657 | +100% |
| SIR Capital Management L.P. | 0 | 471,675 | +471,675 | +100% |
| Benjamin Edwards Inc. | 0 | 6,249 | +6,249 | +100% |
| Exchange Traded Concepts LLC | 0 | 25,387 | +25,387 | +100% |
| Sandy Spring Bank | 0 | 44 | +44 | +100% |
| Neuberger Berman Group LLC | 0 | 26,312 | +26,312 | +100% |
| Johnson Financial Group Inc. | 0 | 2,234 | +2,234 | +100% |
| AGF Investments LLC | 0 | 23,616 | +23,616 | +100% |
| FAI Wealth Management | 0 | 1,000 | +1,000 | +100% |
| Edgestream Partners L.P. | 0 | 23,510 | +23,510 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 10,685 | +10,685 | +100% |
| CWM LLC | 0 | 1,124 | +1,124 | +100% |
| Gladius Capital Management LP | 0 | 4,601 | +4,601 | +100% |
| Assenagon Asset Management S.A. | 0 | 122,326 | +122,326 | +100% |
| Key Group Holdings Cayman LTD. | 0 | 541,122 | +541,122 | +100% |
| JFS Wealth Advisors LLC | 0 | 43 | +43 | +100% |
| Capital Advisors Ltd. LLC | 0 | 13 | +13 | +100% |
| WINTON GROUP Ltd | 0 | 29,293 | +29,293 | +100% |
| Sciencast Management LP | 0 | 7,004 | +7,004 | +100% |
| Symmetry Investments LP | 0 | 31,000 | +31,000 | +100% |
| EverSource Wealth Advisors LLC | 0 | 430 | +430 | +100% |
| Advisory Resource Group | 0 | 6,587 | +6,587 | +100% |
| Ellis Investment Partners LLC | 0 | 600 | +600 | +100% |
| Thomist Capital Management LP | 0 | 83,660 | +83,660 | +100% |
| Sierra Capital LLC | 0 | 98 | +98 | +100% |
| CVA Family Office LLC | 0 | 120 | +120 | +100% |
| State of Wyoming | 0 | 2,067 | +2,067 | +100% |
| Addison Advisors LLC | 0 | 10 | +10 | +100% |
| B. Metzler seel. Sohn & Co. AG | 0 | 113,344 | +113,344 | +100% |
| Curi Capital | 0 | 346 | +346 | +100% |
| Yousif Capital Management LLC | 0 | 89,036 | +89,036 | +100% |
| NFJ Investment Group LLC | 0 | 170,899 | +170,899 | +100% |
| KB Financial Partners LLC | 0 | 519 | +519 | +100% |
| Lindenwold Advisors | 0 | 8,897 | +8,897 | +100% |
| Delos Wealth Advisors LLC | 0 | 350 | +350 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 15,077 | +15,077 | +100% |
| NorthCrest Asset Manangement LLC | 0 | 14,970 | +14,970 | +100% |
| Schubert & Co | 0 | 29 | +29 | +100% |
| Amplius Wealth Advisors LLC | 0 | 60 | +60 | +100% |
| Delphia USA Inc. | 0 | 7,507 | +7,507 | +100% |
| CoreCap Advisors LLC | 0 | 576 | +576 | +100% |
| Cassady Schiller Wealth Management LLC | 0 | 5 | +5 | +100% |
| American Trust | 0 | 6,197 | +6,197 | +100% |
| Operose Advisors LLC | 0 | 570 | +570 | +100% |
| Covestor Ltd | 0 | 1,981 | +1,981 | +100% |
| Guardian Wealth Management Inc. | 0 | 227 | +227 | +100% |
| Corton Capital Inc. | 0 | 19,088 | +19,088 | +100% |
| HB Wealth Management LLC | 0 | 8,081 | +8,081 | +100% |
| Gibson Wealth Advisors LLC | 0 | 1,012 | +1,012 | +100% |
| Comprehensive Financial Consultants Institutional Inc. | 0 | 2,168 | +2,168 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 8 | 8 | UNCH | 0.00% |
| Cullen Frost Bankers Inc. | 14,000 | 14,000 | UNCH | 0.00% |
| CENTRAL TRUST Co | 500 | 500 | UNCH | 0.00% |
| King Luther Capital Management Corp | 140,520 | 140,520 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 22,836 | 22,836 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 22,200 | 22,200 | UNCH | 0.00% |
| Bailard Inc. | 19,600 | 19,600 | UNCH | 0.00% |
| Howe & Rusling Inc. | 62 | 62 | UNCH | 0.00% |
| Valley National Advisers Inc. | 65 | 65 | UNCH | 0.00% |
| James Investment Research Inc. | 12,160 | 12,160 | UNCH | 0.00% |
| Penn Mutual Asset Management LLC | 7,955 | 7,955 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 30,900 | 30,900 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 5,000 | 5,000 | UNCH | 0.00% |
| Heritage Investors Management Corp | 7,687 | 7,687 | UNCH | 0.00% |
| Shelton Capital Management | 8,287 | 8,287 | UNCH | 0.00% |
| MUFG Americas Holdings Corp | 8,374 | 8,374 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 39,599 | 39,599 | UNCH | 0.00% |
| M&R Capital Management Inc. | 96 | 96 | UNCH | 0.00% |
| Earnest Partners LLC | 107 | 107 | UNCH | 0.00% |
| Denali Advisors LLC | 700 | 700 | UNCH | 0.00% |
| Viking Fund Management LLC | 46,000 | 46,000 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 85 | 85 | UNCH | 0.00% |
| Deroy & Devereaux Private Investment Counsel Inc. | 102,270 | 102,270 | UNCH | 0.00% |
| CoreCommodity Management LLC | 23,035 | 23,035 | UNCH | 0.00% |
| Robertson Opportunity Capital LLC | 195,528 | 195,528 | UNCH | 0.00% |
| Pictet Asset Management SA | 9,600 | 9,600 | UNCH | 0.00% |
| Reilly Financial Advisors LLC | 700 | 700 | UNCH | 0.00% |
| Manchester Capital Management LLC | 53 | 53 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 862 | 862 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 40,900 | 40,900 | UNCH | 0.00% |
| Narwhal Capital Management | 29,450 | 29,450 | UNCH | 0.00% |
| Alberta Investment Management Corp | 69,400 | 69,400 | UNCH | 0.00% |
| Supplemental Annuity Collective Trust of NJ | 12,000 | 12,000 | UNCH | 0.00% |
| Lingohr & Partner Asset Management GmbH | 16,879 | 16,879 | UNCH | 0.00% |
| South Dakota Investment Council | 2,540 | 2,540 | UNCH | 0.00% |
| NewSquare Capital LLC | 230 | 230 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 3,565 | 3,565 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 28 | 28 | UNCH | 0.00% |
| Antonetti Capital Management LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Blume Capital Management Inc. | 96 | 96 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 60,016 | 60,016 | UNCH | 0.00% |
| Oakworth Capital Inc. | 1,255 | 1,255 | UNCH | 0.00% |
| JJJ Advisors Inc. | 25 | 25 | UNCH | 0.00% |
| Koshinski Asset Management Inc. | 1,608 | 1,608 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 41 | 41 | UNCH | 0.00% |
| Crescent Capital Consulting LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Mutual Advisors LLC | 25,890 | 25,890 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 1,710 | 1,710 | UNCH | 0.00% |
| Unison Advisors LLC | 15,419 | 15,419 | UNCH | 0.00% |
| McIlrath & Eck LLC | 539 | 539 | UNCH | 0.00% |
| Pinnacle Bank | 185 | 185 | UNCH | 0.00% |
| Bogart Wealth LLC | 4 | 4 | UNCH | 0.00% |
| Investors Research Corp | 6,200 | 6,200 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 54 | 54 | UNCH | 0.00% |
| Private Capital Group LLC | 77 | 77 | UNCH | 0.00% |
| Gables Capital Management Inc. | 102 | 102 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 316 | 316 | UNCH | 0.00% |
| Evoke Wealth LLC | 16 | 16 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 11,342 | 11,342 | UNCH | 0.00% |
| Carolinas Wealth Consulting LLC | 57 | 57 | UNCH | 0.00% |
| Bellwether Advisors LLC | 750 | 750 | UNCH | 0.00% |
| Clearview Wealth Advisors LLC | 504 | 504 | UNCH | 0.00% |
| McCarthy Asset Management Inc. | 1,044 | 1,044 | UNCH | 0.00% |
| Freedman Financial Associates Inc. | 192 | 192 | UNCH | 0.00% |
| SummerHaven Investment Management LLC | 28,213 | 28,213 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 2 | 2 | UNCH | 0.00% |
| Piscataqua Savings Bank | 24 | 24 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 72 | 72 | UNCH | 0.00% |
| 13F Filers Decreasing HFC Share Count | ||||
| Quantbot Technologies LP | 89,047 | 284 | -88,763 | -99.68% |
| Millennium Management LLC | 617,041 | 14,045 | -602,996 | -97.72% |
| Squarepoint Ops LLC | 119,407 | 8,724 | -110,683 | -92.69% |
| NuWave Investment Management LLC | 2,663 | 241 | -2,422 | -90.95% |
| Deutsche Bank AG | 285,237 | 25,902 | -259,335 | -90.92% |
| Qube Research & Technologies Ltd | 114,027 | 14,677 | -99,350 | -87.13% |
| Harbour Investments Inc. | 9,579 | 1,716 | -7,863 | -82.09% |
| Newbridge Financial Services Group Inc. | 100 | 20 | -80 | -80.00% |
| Cubist Systematic Strategies LLC | 205,171 | 44,023 | -161,148 | -78.54% |
| Voloridge Investment Management LLC | 692,405 | 171,875 | -520,530 | -75.18% |
| Robeco Institutional Asset Management B.V. | 29,812 | 7,848 | -21,964 | -73.68% |
| Penn Capital Management Co. Inc. | 53,651 | 16,417 | -37,234 | -69.40% |
| APG Asset Management N.V. | 61,000 | 20,100 | -40,900 | -67.05% |
| Wells Fargo & Company MN | 452,502 | 169,817 | -282,685 | -62.47% |
| Simplex Trading LLC | 28,125 | 10,730 | -17,395 | -61.85% |
| Jane Street Group LLC | 20,796 | 8,099 | -12,697 | -61.06% |
| Toronto Dominion Bank | 190,524 | 75,324 | -115,200 | -60.46% |
| Glassman Wealth Services | 111 | 49 | -62 | -55.86% |
| Trexquant Investment LP | 25,215 | 11,336 | -13,879 | -55.04% |
| Arrowstreet Capital Limited Partnership | 2,346,531 | 1,061,330 | -1,285,201 | -54.77% |
| Two Sigma Investments LP | 2,254,565 | 1,081,969 | -1,172,596 | -52.01% |
| Tower Research Capital LLC TRC | 12,492 | 6,202 | -6,290 | -50.35% |
| Guggenheim Capital LLC | 84,080 | 41,819 | -42,261 | -50.26% |
| Cutler Group LP | 5,044 | 2,553 | -2,491 | -49.39% |
| BNP Paribas Arbitrage SA | 124,160 | 68,539 | -55,621 | -44.80% |
| Barclays PLC | 294,977 | 166,090 | -128,887 | -43.69% |
| Cambridge Investment Research Advisors Inc. | 19,565 | 11,654 | -7,911 | -40.43% |
| Kovitz Investment Group Partners LLC | 159,289 | 97,622 | -61,667 | -38.71% |
| Kornitzer Capital Management Inc. KS | 401,970 | 248,215 | -153,755 | -38.25% |
| Nuveen Asset Management LLC | 532,133 | 355,664 | -176,469 | -33.16% |
| Quadrature Capital Ltd | 13,006 | 8,791 | -4,215 | -32.41% |
| Fieldpoint Private Securities LLC | 495 | 345 | -150 | -30.30% |
| IHT Wealth Management LLC | 11,008 | 7,728 | -3,280 | -29.80% |
| Proequities Inc. | 214 | 151 | -63 | -29.44% |
| Susquehanna International Group LLP | 570,860 | 403,492 | -167,368 | -29.32% |
| NN Investment Partners Holdings N.V. | 15,700 | 11,400 | -4,300 | -27.39% |
| Ziegler Capital Management LLC | 51,257 | 37,576 | -13,681 | -26.69% |
| Citigroup Inc. | 242,019 | 180,209 | -61,810 | -25.54% |
| Versant Capital Management Inc | 67 | 51 | -16 | -23.88% |
| Strs Ohio | 60,446 | 46,104 | -14,342 | -23.73% |
| Benjamin F. Edwards & Company Inc. | 925 | 714 | -211 | -22.81% |
| Two Sigma Advisers LP | 2,204,300 | 1,704,200 | -500,100 | -22.69% |
| FourThought Financial LLC | 637 | 505 | -132 | -20.72% |
| D. E. Shaw & Co. Inc. | 2,278,224 | 1,809,087 | -469,137 | -20.59% |
| Capstone Investment Advisors LLC | 9,330 | 7,436 | -1,894 | -20.30% |
| Northwestern Mutual Wealth Management Co. | 5,391 | 4,314 | -1,077 | -19.98% |
| Mirae Asset Global Investments Co. Ltd. | 29,816 | 23,942 | -5,874 | -19.70% |
| First Horizon Advisors Inc. | 330 | 267 | -63 | -19.09% |
| NEXT Financial Group Inc | 1,994 | 1,627 | -367 | -18.41% |
| Ensign Peak Advisors Inc | 427,545 | 352,538 | -75,007 | -17.54% |
| California State Teachers Retirement System | 259,182 | 216,662 | -42,520 | -16.41% |
| Eaton Vance Management | 31,471 | 26,431 | -5,040 | -16.01% |
| Raymond James Trust N.A. | 7,814 | 6,770 | -1,044 | -13.36% |
| Price T Rowe Associates Inc. MD | 37,324 | 32,479 | -4,845 | -12.98% |
| Tarbox Family Office Inc. | 78 | 68 | -10 | -12.82% |
| Walleye Trading LLC | 11,139 | 9,769 | -1,370 | -12.30% |
| Crossmark Global Holdings Inc. | 15,398 | 13,638 | -1,760 | -11.43% |
| US Bancorp DE | 12,716 | 11,350 | -1,366 | -10.74% |
| Buckhead Capital Management LLC | 92,460 | 82,549 | -9,911 | -10.72% |
| Centaurus Financial Inc. | 11,783 | 10,588 | -1,195 | -10.14% |
| Hancock Whitney Corp | 7,246 | 6,571 | -675 | -9.32% |
| Regions Financial Corp | 9,385 | 8,532 | -853 | -9.09% |
| Lindbrook Capital LLC | 198 | 181 | -17 | -8.59% |
| OLD National Bancorp IN | 11,323 | 10,352 | -971 | -8.58% |
| Russell Investments Group Ltd. | 313,312 | 287,522 | -25,790 | -8.23% |
| Parkside Financial Bank & Trust | 2,084 | 1,925 | -159 | -7.63% |
| Nicollet Investment Management Inc. | 12,988 | 12,012 | -976 | -7.51% |
| Teamwork Financial Advisors LLC | 8,400 | 7,779 | -621 | -7.39% |
| ForthRight Wealth Management LLC | 23,186 | 21,646 | -1,540 | -6.64% |
| Bessemer Group Inc. | 924 | 863 | -61 | -6.60% |
| Principal Financial Group Inc. | 1,532,626 | 1,435,800 | -96,826 | -6.32% |
| Front Row Advisors LLC | 212 | 199 | -13 | -6.13% |
| AE Wealth Management LLC | 10,643 | 9,995 | -648 | -6.09% |
| Cetera Investment Advisers | 17,097 | 16,056 | -1,041 | -6.09% |
| Parametric Portfolio Associates LLC | 2,015,974 | 1,894,132 | -121,842 | -6.04% |
| State of Alaska Department of Revenue | 22,951 | 21,631 | -1,320 | -5.75% |
| State Street Corp | 6,809,898 | 6,477,256 | -332,642 | -4.88% |
| Legal & General Group Plc | 366,156 | 348,586 | -17,570 | -4.80% |
| California Public Employees Retirement System | 342,961 | 326,959 | -16,002 | -4.67% |
| AXA S.A. | 100,200 | 96,100 | -4,100 | -4.09% |
| The PNC Financial Services Group Inc. | 22,892 | 21,960 | -932 | -4.07% |
| State of New Jersey Common Pension Fund D | 96,340 | 92,551 | -3,789 | -3.93% |
| Standard Life Aberdeen plc | 68,376 | 65,695 | -2,681 | -3.92% |
| Zions Bancorporation N.A. | 215 | 207 | -8 | -3.72% |
| Summit Street Capital Management LLC | 150,369 | 145,014 | -5,355 | -3.56% |
| Vision Capital Management Inc. | 64,995 | 62,935 | -2,060 | -3.17% |
| MetLife Investment Management LLC | 74,791 | 72,447 | -2,344 | -3.13% |
| Oregon Public Employees Retirement Fund | 49,979 | 48,479 | -1,500 | -3.00% |
| Commonwealth Equity Services LLC | 23,603 | 22,922 | -681 | -2.89% |
| Federated Hermes Inc. | 20,437 | 19,917 | -520 | -2.54% |
| Thrivent Financial for Lutherans | 159,683 | 155,742 | -3,941 | -2.47% |
| Wealthfront Advisers LLC | 67,905 | 66,380 | -1,525 | -2.25% |
| Raymond James Financial Services Advisors Inc. | 64,224 | 62,780 | -1,444 | -2.25% |
| Northern Trust Corp | 1,306,740 | 1,277,847 | -28,893 | -2.21% |
| Texas Permanent School Fund | 110,583 | 108,254 | -2,329 | -2.11% |
| The Manufacturers Life Insurance Company | 172,480 | 169,127 | -3,353 | -1.94% |
| Credit Suisse AG | 343,582 | 336,920 | -6,662 | -1.94% |
| Xponance Inc. | 16,926 | 16,601 | -325 | -1.92% |
| Bank of America Corp DE | 1,010,745 | 992,238 | -18,507 | -1.83% |
| American International Group Inc. | 257,459 | 252,819 | -4,640 | -1.80% |
| Hotchkis & Wiley Capital Management LLC | 114,255 | 112,255 | -2,000 | -1.75% |
| Burney Co. | 7,921 | 7,796 | -125 | -1.58% |
| Fifth Third Bancorp | 5,421 | 5,347 | -74 | -1.37% |
| Arizona State Retirement System | 42,036 | 41,547 | -489 | -1.16% |
| Rockefeller Capital Management L.P. | 4,155 | 4,109 | -46 | -1.11% |
| Cornercap Investment Counsel Inc. | 37,071 | 36,670 | -401 | -1.08% |
| Ellevest Inc. | 10,482 | 10,375 | -107 | -1.02% |
| River Road Asset Management LLC | 1,933,714 | 1,915,459 | -18,255 | -0.94% |
| Rothschild & Co. Asset Management US Inc. | 196,546 | 194,707 | -1,839 | -0.94% |
| Boston Partners | 11,923,024 | 11,818,958 | -104,066 | -0.87% |
| Securian Asset Management Inc | 13,406 | 13,306 | -100 | -0.75% |
| Comerica Bank | 113,874 | 113,022 | -852 | -0.75% |
| Towle & Co. | 1,144,734 | 1,137,194 | -7,540 | -0.66% |
| Raymond James & Associates | 448,204 | 445,419 | -2,785 | -0.62% |
| Semper Augustus Investments Group LLC | 269,298 | 267,893 | -1,405 | -0.52% |
| Parallel Advisors LLC | 602 | 599 | -3 | -0.50% |
| State Board of Administration of Florida Retirement System | 195,087 | 194,183 | -904 | -0.46% |
| Swiss National Bank | 341,000 | 339,700 | -1,300 | -0.38% |
| Arkfeld Wealth Strategies L.L.C. | 406,823 | 405,563 | -1,260 | -0.31% |
| IFP Advisors Inc | 28,839 | 28,765 | -74 | -0.26% |
| Gateway Investment Advisers LLC | 65,002 | 64,870 | -132 | -0.20% |
| Hi Line Capital Management LLC | 116,072 | 116,049 | -23 | -0.02% |
| New York State Common Retirement Fund | 154,281 | 154,243 | -38 | -0.02% |
| Prudential Financial Inc. | 146,263 | 146,245 | -18 | -0.01% |
| 13F Filers Exiting HFC | ||||
| Dark Forest Capital Management LP | 1,148 | 0 | -1,148 | -100.00% |
| Campion Asset Management LLC | 9,130 | 0 | -9,130 | -100.00% |
| Foster Group Inc. | 7,500 | 0 | -7,500 | -100.00% |
| Aventail Capital Group LP | 230,737 | 0 | -230,737 | -100.00% |
| Arkadios Wealth Advisors | 41 | 0 | -41 | -100.00% |
| Gyon Technologies Capital Management LP | 9,623 | 0 | -9,623 | -100.00% |
| Y Intercept Hong Kong Ltd | 11,217 | 0 | -11,217 | -100.00% |
| Liberty Wealth Management LLC | 36 | 0 | -36 | -100.00% |
| Guidance Point Advisors LLC | 40 | 0 | -40 | -100.00% |
| Levin Easterly Partners LLC | 17,502 | 0 | -17,502 | -100.00% |
| Evolution Wealth Advisors LLC | 132 | 0 | -132 | -100.00% |
| Cresset Asset Management LLC | 6,429 | 0 | -6,429 | -100.00% |
| Global Retirement Partners LLC | 2,226 | 0 | -2,226 | -100.00% |
| CX Institutional | 384 | 0 | -384 | -100.00% |
| ExodusPoint Capital Management LP | 560,203 | 0 | -560,203 | -100.00% |
| Blueshift Asset Management LLC | 18,537 | 0 | -18,537 | -100.00% |
| Bridgefront Capital LLC | 7,922 | 0 | -7,922 | -100.00% |
| Quantamental Technologies LLC | 8,443 | 0 | -8,443 | -100.00% |
| TFO TDC LLC | 82 | 0 | -82 | -100.00% |
| Value Holdings Management CO. LLC | 22,000 | 0 | -22,000 | -100.00% |
| Corient Capital Partners LLC | 7,548 | 0 | -7,548 | -100.00% |
| CWM Advisors LLC | 8,900 | 0 | -8,900 | -100.00% |
| Gerber Kawasaki Wealth & Investment Management | 55 | 0 | -55 | -100.00% |
| AlphaCrest Capital Management LLC | 30,703 | 0 | -30,703 | -100.00% |
| Exane Derivatives | 51 | 0 | -51 | -100.00% |
| Engineers Gate Manager LP | 22,640 | 0 | -22,640 | -100.00% |
| Point72 Asset Management L.P. | 945,882 | 0 | -945,882 | -100.00% |
| MCF Advisors LLC | 32 | 0 | -32 | -100.00% |
| Point72 Hong Kong Ltd | 34,484 | 0 | -34,484 | -100.00% |
| HITE Hedge Asset Management LLC | 149,310 | 0 | -149,310 | -100.00% |
| Capula Management Ltd | 9,903 | 0 | -9,903 | -100.00% |
| Allworth Financial LP | 387 | 0 | -387 | -100.00% |
| Bartlett & Co. LLC | 1,074 | 0 | -1,074 | -100.00% |
| Encompass Capital Advisors LLC | 740,000 | 0 | -740,000 | -100.00% |
| EP Wealth Advisors LLC | 7,269 | 0 | -7,269 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 8,184 | 0 | -8,184 | -100.00% |
| AMP Capital Investors Ltd | 36,606 | 0 | -36,606 | -100.00% |
| HRT Financial LP | 99,808 | 0 | -99,808 | -100.00% |
| O Shaughnessy Asset Management LLC | 979 | 0 | -979 | -100.00% |
| Prelude Capital Management LLC | 6,095 | 0 | -6,095 | -100.00% |
| Contravisory Investment Management Inc. | 15,129 | 0 | -15,129 | -100.00% |
| Marshall Wace LLP | 171,749 | 0 | -171,749 | -100.00% |
| Balyasny Asset Management LLC | 705,874 | 0 | -705,874 | -100.00% |
| Nomura Holdings Inc. | 64,200 | 0 | -64,200 | -100.00% |
| D.A. Davidson & CO. | 8,208 | 0 | -8,208 | -100.00% |
| Carlson Capital L P | 135,000 | 0 | -135,000 | -100.00% |
| HM Payson & Co. | 23 | 0 | -23 | -100.00% |
| Wolverine Trading LLC | 8,470 | 0 | -8,470 | -100.00% |
| Hartford Investment Management Co. | 23,213 | 0 | -23,213 | -100.00% |
| Acadian Asset Management LLC | 765 | 0 | -765 | -100.00% |
| Panagora Asset Management Inc. | 6,119 | 0 | -6,119 | -100.00% |
| Meeder Asset Management Inc. | 13,604 | 0 | -13,604 | -100.00% |
| Stephens Inc. AR | 8,522 | 0 | -8,522 | -100.00% |
| Loomis Sayles & Co. L P | 581 | 0 | -581 | -100.00% |
See Summary: Institutional Holders of HFC
See Details: Top 10 Hedge Funds Holding HFC
Also See: HFC Insider Buying
