Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing HHC Share Count | ||||
Northwestern Mutual Wealth Management Co. | 5 | 270 | +265 | +5300.00% |
Algert Global LLC | 8,734 | 83,644 | +74,910 | +857.68% |
Concorde Financial Corp | 5,350 | 41,405 | +36,055 | +673.93% |
Jane Street Group LLC | 127,071 | 353,262 | +226,191 | +178.00% |
Tower Research Capital LLC TRC | 1,270 | 3,134 | +1,864 | +146.77% |
Millennium Management LLC | 35,000 | 77,829 | +42,829 | +122.37% |
Levin Capital Strategies L.P. | 5,500 | 12,000 | +6,500 | +118.18% |
JPMorgan Chase & Co. | 83,868 | 182,075 | +98,207 | +117.10% |
ExodusPoint Capital Management LP | 26,731 | 54,940 | +28,209 | +105.53% |
Barclays PLC | 6,862 | 12,549 | +5,687 | +82.88% |
D. E. Shaw & Co. Inc. | 34,419 | 59,863 | +25,444 | +73.92% |
Graham Capital Management L.P. | 12,492 | 21,613 | +9,121 | +73.01% |
Credit Suisse AG | 42,170 | 69,589 | +27,419 | +65.02% |
Ancora Advisors LLC | 43,200 | 68,925 | +25,725 | +59.55% |
BDO Wealth Advisors LLC | 17 | 27 | +10 | +58.82% |
Prudential Financial Inc. | 12,005 | 18,591 | +6,586 | +54.86% |
Gotham Asset Management LLC | 31,392 | 46,349 | +14,957 | +47.65% |
Natixis | 73,000 | 106,000 | +33,000 | +45.21% |
UBS Group AG | 24,642 | 35,495 | +10,853 | +44.04% |
Strs Ohio | 17,419 | 24,319 | +6,900 | +39.61% |
Handelsbanken Fonder AB | 6,058 | 8,258 | +2,200 | +36.32% |
Franklin Resources Inc. | 51,832 | 66,774 | +14,942 | +28.83% |
Victory Capital Management Inc. | 158,021 | 201,700 | +43,679 | +27.64% |
Boyar Asset Management Inc. | 3,827 | 4,821 | +994 | +25.97% |
Truvestments Capital LLC | 2,146 | 2,684 | +538 | +25.07% |
State of New Jersey Common Pension Fund D | 201,082 | 243,629 | +42,547 | +21.16% |
Zurcher Kantonalbank Zurich Cantonalbank | 5,452 | 6,405 | +953 | +17.48% |
Redwood Investment Management LLC | 44,279 | 51,884 | +7,605 | +17.18% |
Toroso Investments LLC | 6,725 | 7,662 | +937 | +13.93% |
Carmel Capital Partners LLC | 1,700 | 1,905 | +205 | +12.06% |
Madison Wealth Management | 24,188 | 27,003 | +2,815 | +11.64% |
Massmutual Trust Co. FSB ADV | 9 | 10 | +1 | +11.11% |
Jennison Associates LLC | 441,283 | 480,920 | +39,637 | +8.98% |
Dimensional Fund Advisors LP | 1,907,259 | 2,064,982 | +157,723 | +8.27% |
Hsbc Holdings PLC | 60,954 | 65,949 | +4,995 | +8.19% |
Perpetual Ltd | 122,001 | 130,992 | +8,991 | +7.37% |
Great West Life Assurance Co. Can | 28,582 | 30,666 | +2,084 | +7.29% |
Global Retirement Partners LLC | 42 | 44 | +2 | +4.76% |
Lindbrook Capital LLC | 206 | 214 | +8 | +3.88% |
Pershing Square Capital Management L.P. | 15,984,532 | 16,570,228 | +585,696 | +3.66% |
First Manhattan Co. | 195,940 | 202,125 | +6,185 | +3.16% |
We Are One Seven LLC | 11,851 | 12,185 | +334 | +2.82% |
Man Group plc | 27,481 | 28,146 | +665 | +2.42% |
State Board of Administration of Florida Retirement System | 48,685 | 49,815 | +1,130 | +2.32% |
The PNC Financial Services Group Inc. | 10,656 | 10,853 | +197 | +1.85% |
Baker Tilly Financial LLC | 3,117 | 3,173 | +56 | +1.80% |
Pin Oak Investment Advisors Inc. | 33,692 | 34,237 | +545 | +1.62% |
JustInvest LLC | 2,945 | 2,988 | +43 | +1.46% |
Pinnacle Financial Partners Inc. | 35,115 | 35,607 | +492 | +1.40% |
Raymond James & Associates | 15,015 | 15,207 | +192 | +1.28% |
Charles Schwab Investment Management Inc. | 258,735 | 261,731 | +2,996 | +1.16% |
Clearbridge Investments LLC | 302,114 | 304,954 | +2,840 | +0.94% |
Beech Hill Advisors Inc. | 6,600 | 6,650 | +50 | +0.76% |
M&T Bank Corp | 4,707 | 4,739 | +32 | +0.68% |
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 21,165 | 21,285 | +120 | +0.57% |
Prospector Partners LLC | 142,851 | 143,651 | +800 | +0.56% |
Legal & General Group Plc | 33,634 | 33,807 | +173 | +0.51% |
Toronto Dominion Bank | 3,720 | 3,737 | +17 | +0.46% |
Neuberger Berman Group LLC | 2,670 | 2,682 | +12 | +0.45% |
Janus Henderson Group PLC | 17,489 | 17,564 | +75 | +0.43% |
Donald Smith & CO. Inc. | 625,899 | 626,493 | +594 | +0.09% |
Harris Associates L P | 2,104,227 | 2,104,276 | +49 | +0.00% |
13F Filers Reporting New Positions In HHC | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Fifth Third Bancorp | 0 | 37 | +37 | +100% |
Bank of Montreal Can | 0 | 7,188 | +7,188 | +100% |
Virginia Retirement Systems ET AL | 0 | 10,400 | +10,400 | +100% |
Ingalls & Snyder LLC | 0 | 120,456 | +120,456 | +100% |
Bessemer Group Inc. | 0 | 2,426 | +2,426 | +100% |
Balyasny Asset Management LLC | 0 | 119,147 | +119,147 | +100% |
North Star Investment Management Corp. | 0 | 51 | +51 | +100% |
Crossmark Global Holdings Inc. | 0 | 6,748 | +6,748 | +100% |
Bollard Group LLC | 0 | 5 | +5 | +100% |
Ergoteles LLC | 0 | 2,825 | +2,825 | +100% |
WINTON GROUP Ltd | 0 | 4,617 | +4,617 | +100% |
Trexquant Investment LP | 0 | 11,535 | +11,535 | +100% |
Sendero Wealth Management LLC | 0 | 2,550 | +2,550 | +100% |
Squarepoint Ops LLC | 0 | 35,092 | +35,092 | +100% |
Schonfeld Strategic Advisors LLC | 0 | 222,541 | +222,541 | +100% |
Y Intercept Hong Kong Ltd | 0 | 3,806 | +3,806 | +100% |
Inspire Advisors LLC | 0 | 2,761 | +2,761 | +100% |
Occudo Quantitative Strategies LP | 0 | 25,509 | +25,509 | +100% |
Inceptionr LLC | 0 | 5,190 | +5,190 | +100% |
Cornerstone Planning Group LLC | 0 | 52 | +52 | +100% |
CastleKnight Management LP | 0 | 4,200 | +4,200 | +100% |
Allspring Global Investments Holdings LLC | 0 | 9 | +9 | +100% |
Quent Capital LLC | 0 | 85 | +85 | +100% |
Glass Jacobson Investment Advisors llc | 0 | 109 | +109 | +100% |
13F Filers With Unchanged Share Count | ||||
Brown Brothers Harriman & Co. | 1,134 | 1,134 | UNCH | 0.00% |
Huntington National Bank | 1 | 1 | UNCH | 0.00% |
Glenmede Trust Co. NA | 3,024 | 3,024 | UNCH | 0.00% |
Public Employees Retirement Association of Colorado | 6,041 | 6,041 | UNCH | 0.00% |
Bailard Inc. | 4,100 | 4,100 | UNCH | 0.00% |
Montag A & Associates Inc. | 3,500 | 3,500 | UNCH | 0.00% |
Clearstead Advisors LLC | 15 | 15 | UNCH | 0.00% |
UBS Asset Management Americas Inc. | 55,985 | 55,985 | UNCH | 0.00% |
Group One Trading L.P. | 15 | 15 | UNCH | 0.00% |
UMB Bank N A MO | 32 | 32 | UNCH | 0.00% |
Nisa Investment Advisors LLC | 983 | 983 | UNCH | 0.00% |
Fayez Sarofim & Co | 2,931 | 2,931 | UNCH | 0.00% |
Commerce Bank | 5,502 | 5,502 | UNCH | 0.00% |
ING Groep NV | 60,700 | 60,700 | UNCH | 0.00% |
Nomura Asset Management Co. Ltd. | 210 | 210 | UNCH | 0.00% |
AR Asset Management Inc. | 4,100 | 4,100 | UNCH | 0.00% |
Intrepid Capital Management Inc. | 6,348 | 6,348 | UNCH | 0.00% |
Earnest Partners LLC | 21 | 21 | UNCH | 0.00% |
Karpas Strategies LLC | 19,682 | 19,682 | UNCH | 0.00% |
Trust Co. of Vermont | 150 | 150 | UNCH | 0.00% |
Whittier Trust Co. | 33 | 33 | UNCH | 0.00% |
Private Trust Co. NA | 74 | 74 | UNCH | 0.00% |
Regions Financial Corp | 3,041 | 3,041 | UNCH | 0.00% |
Canada Pension Plan Investment Board | 20,000 | 20,000 | UNCH | 0.00% |
CIBC Private Wealth Group LLC | 2,905 | 2,905 | UNCH | 0.00% |
Hills Bank & Trust Co | 4,571 | 4,571 | UNCH | 0.00% |
Pictet Asset Management SA | 4,097 | 4,097 | UNCH | 0.00% |
Arlington Partners LLC | 45 | 45 | UNCH | 0.00% |
Zuckerman Investment Group LLC | 2,855 | 2,855 | UNCH | 0.00% |
Baker Avenue Asset Management LP | 612 | 612 | UNCH | 0.00% |
Ensign Peak Advisors Inc | 14,150 | 14,150 | UNCH | 0.00% |
Parkside Financial Bank & Trust | 68 | 68 | UNCH | 0.00% |
Harbor Investment Advisory LLC | 16 | 16 | UNCH | 0.00% |
ArrowMark Colorado Holdings LLC | 4,550 | 4,550 | UNCH | 0.00% |
Bulldog Investors LLC | 12,000 | 12,000 | UNCH | 0.00% |
Column Capital Advisors LLC | 210 | 210 | UNCH | 0.00% |
Glassman Wealth Services | 519 | 519 | UNCH | 0.00% |
Harbor Advisors LLC | 2,613 | 2,613 | UNCH | 0.00% |
Steward Partners Investment Advisory LLC | 113 | 113 | UNCH | 0.00% |
Costello Asset Management INC | 329 | 329 | UNCH | 0.00% |
Avion Wealth | 96 | 96 | UNCH | 0.00% |
Carolinas Wealth Consulting LLC | 112 | 112 | UNCH | 0.00% |
Western Pacific Wealth Management LP | 1,546 | 1,546 | UNCH | 0.00% |
City State Bank | 79 | 79 | UNCH | 0.00% |
Transatlantique Private Wealth LLC | 6,491 | 6,491 | UNCH | 0.00% |
13F Filers Decreasing HHC Share Count | ||||
Susquehanna International Group LLP | 106,314 | 14,284 | -92,030 | -86.56% |
Tudor Investment Corp Et Al | 40,127 | 5,821 | -34,306 | -85.49% |
Price T Rowe Associates Inc. MD | 134,521 | 23,724 | -110,797 | -82.36% |
Capital Advisors Ltd. LLC | 22 | 4 | -18 | -81.82% |
Covestor Ltd | 1,093 | 211 | -882 | -80.70% |
Royal Bank of Canada | 26,028 | 5,138 | -20,890 | -80.26% |
US Bancorp DE | 5,795 | 1,232 | -4,563 | -78.74% |
Citadel Advisors LLC | 12,036 | 2,817 | -9,219 | -76.60% |
Roundview Capital LLC | 44,855 | 14,055 | -30,800 | -68.67% |
AXQ Capital LP | 8,500 | 2,716 | -5,784 | -68.05% |
LPL Financial LLC | 12,209 | 3,965 | -8,244 | -67.52% |
Citigroup Inc. | 12,999 | 4,493 | -8,506 | -65.44% |
HRT Financial LP | 22,362 | 8,920 | -13,442 | -60.11% |
First Trust Advisors LP | 80,456 | 34,958 | -45,498 | -56.55% |
Advisor Group Holdings Inc. | 2,708 | 1,259 | -1,449 | -53.51% |
Signaturefd LLC | 227 | 108 | -119 | -52.42% |
First Horizon Advisors Inc. | 510 | 245 | -265 | -51.96% |
Quadrant Capital Group LLC | 96 | 52 | -44 | -45.83% |
Mad River Investors | 5,525 | 3,225 | -2,300 | -41.63% |
Renaissance Technologies LLC | 54,400 | 34,400 | -20,000 | -36.76% |
Teacher Retirement System of Texas | 7,710 | 4,926 | -2,784 | -36.11% |
ACR Alpine Capital Research LLC | 37,661 | 25,735 | -11,926 | -31.67% |
Bank of America Corp DE | 327,567 | 235,149 | -92,418 | -28.21% |
Deutsche Bank AG | 306,676 | 226,926 | -79,750 | -26.00% |
Quinn Opportunity Partners LLC | 223,244 | 165,884 | -57,360 | -25.69% |
Jacobs Levy Equity Management Inc. | 34,304 | 25,969 | -8,335 | -24.30% |
Kingsview Wealth Management LLC | 18,545 | 14,483 | -4,062 | -21.90% |
CWM LLC | 50 | 40 | -10 | -20.00% |
Maryland State Retirement & Pension System | 3,209 | 2,569 | -640 | -19.94% |
Employees Retirement System of Texas | 42,060 | 34,250 | -7,810 | -18.57% |
American International Group Inc. | 368 | 300 | -68 | -18.48% |
SJS Investment Consulting Inc. | 13 | 11 | -2 | -15.38% |
Northern Trust Corp | 304,761 | 258,426 | -46,335 | -15.20% |
Menlo Advisors LLC | 18,635 | 15,921 | -2,714 | -14.56% |
Alliancebernstein L.P. | 13,901 | 11,986 | -1,915 | -13.78% |
AQR Capital Management LLC | 7,340 | 6,426 | -914 | -12.45% |
MetLife Investment Management LLC | 758 | 666 | -92 | -12.14% |
New York State Common Retirement Fund | 40,794 | 35,894 | -4,900 | -12.01% |
Allianz Asset Management GmbH | 195,375 | 173,214 | -22,161 | -11.34% |
Atria Wealth Solutions Inc. | 72,903 | 65,122 | -7,781 | -10.67% |
JFS Wealth Advisors LLC | 48 | 43 | -5 | -10.42% |
California State Teachers Retirement System | 46,589 | 42,093 | -4,496 | -9.65% |
Amalgamated Bank | 5,872 | 5,315 | -557 | -9.49% |
Arizona State Retirement System | 10,844 | 9,830 | -1,014 | -9.35% |
Goldman Sachs Group Inc. | 145,793 | 132,449 | -13,344 | -9.15% |
Morgan Stanley | 371,322 | 337,748 | -33,574 | -9.04% |
Envestnet Asset Management Inc. | 20,245 | 18,461 | -1,784 | -8.81% |
Russell Investments Group Ltd. | 540,532 | 493,793 | -46,739 | -8.65% |
Voya Investment Management LLC | 4,674 | 4,289 | -385 | -8.24% |
Treasurer of the State of North Carolina | 16,016 | 14,706 | -1,310 | -8.18% |
Sei Investments Co. | 36,192 | 33,369 | -2,823 | -7.80% |
Disciplined Investments LLC | 13 | 12 | -1 | -7.69% |
Summit Trail Advisors LLC | 5,242 | 4,857 | -385 | -7.34% |
Mitsubishi UFJ Trust & Banking Corp | 155,007 | 146,058 | -8,949 | -5.77% |
Bank of New York Mellon Corp | 169,541 | 159,805 | -9,736 | -5.74% |
Bernzott Capital Advisors | 226,346 | 213,343 | -13,003 | -5.74% |
New South Capital Management Inc. | 688,167 | 648,701 | -39,466 | -5.73% |
Swiss National Bank | 80,800 | 76,200 | -4,600 | -5.69% |
State of Wisconsin Investment Board | 34,989 | 33,041 | -1,948 | -5.57% |
Nuveen Asset Management LLC | 109,618 | 103,793 | -5,825 | -5.31% |
California Public Employees Retirement System | 83,444 | 79,039 | -4,405 | -5.28% |
Truist Financial Corp | 31,532 | 29,930 | -1,602 | -5.08% |
FMR LLC | 2,458 | 2,336 | -122 | -4.96% |
Allworth Financial LP | 122 | 116 | -6 | -4.92% |
LDR Capital Management LLC | 17,367 | 16,514 | -853 | -4.91% |
Vanguard Group Inc. | 5,113,032 | 4,868,874 | -244,158 | -4.78% |
Thrivent Financial for Lutherans | 30,259 | 28,842 | -1,417 | -4.68% |
BlackRock Inc. | 1,681,410 | 1,605,104 | -76,306 | -4.54% |
SeaCrest Wealth Management LLC | 9,087 | 8,700 | -387 | -4.26% |
Schechter Investment Advisors LLC | 5,730 | 5,492 | -238 | -4.15% |
Public Employees Retirement System of Ohio | 72,180 | 69,205 | -2,975 | -4.12% |
Horizon Kinetics Asset Management LLC | 625,391 | 600,006 | -25,385 | -4.06% |
Greenleaf Trust | 2,675 | 2,571 | -104 | -3.89% |
AdvisorNet Financial Inc | 26 | 25 | -1 | -3.85% |
Independent Investors Inc. | 30,680 | 29,512 | -1,168 | -3.81% |
Dark Forest Capital Management LP | 6,070 | 5,865 | -205 | -3.38% |
BNP Paribas Arbitrage SA | 6,734 | 6,542 | -192 | -2.85% |
American Century Companies Inc. | 308,607 | 300,436 | -8,171 | -2.65% |
Stifel Financial Corp | 3,240 | 3,155 | -85 | -2.62% |
Parallel Advisors LLC | 193 | 188 | -5 | -2.59% |
State Street Corp | 588,096 | 573,500 | -14,596 | -2.48% |
CIBC World Markets Inc. | 10,763 | 10,501 | -262 | -2.43% |
Wells Fargo & Company MN | 85,251 | 83,219 | -2,032 | -2.38% |
HighTower Advisors LLC | 11,290 | 11,035 | -255 | -2.26% |
Geode Capital Management LLC | 565,363 | 552,589 | -12,774 | -2.26% |
Motley Fool Wealth Management LLC | 219,515 | 214,599 | -4,916 | -2.24% |
Keeley Teton Advisors LLC | 14,133 | 13,822 | -311 | -2.20% |
SeaBridge Investment Advisors LLC | 19,513 | 19,093 | -420 | -2.15% |
River Road Asset Management LLC | 62,145 | 60,868 | -1,277 | -2.05% |
Principal Financial Group Inc. | 2,162,767 | 2,128,116 | -34,651 | -1.60% |
Invesco Ltd. | 55,801 | 55,020 | -781 | -1.40% |
Barrow Hanley Mewhinney & Strauss LLC | 2,248,961 | 2,217,997 | -30,964 | -1.38% |
Brandywine Global Investment Management LLC | 512,479 | 506,237 | -6,242 | -1.22% |
Baillie Gifford & Co. | 2,634,933 | 2,605,155 | -29,778 | -1.13% |
WASHINGTON TRUST Co | 91 | 90 | -1 | -1.10% |
Sasco Capital Inc. CT | 190,300 | 188,200 | -2,100 | -1.10% |
Motley Fool Asset Management LLC | 32,022 | 31,709 | -313 | -0.98% |
Rhumbline Advisers | 43,983 | 43,701 | -282 | -0.64% |
Beach Investment Counsel Inc. PA | 395,787 | 393,539 | -2,248 | -0.57% |
Cambridge Investment Research Advisors Inc. | 2,663 | 2,653 | -10 | -0.38% |
Cullen Frost Bankers Inc. | 1,877 | 1,870 | -7 | -0.37% |
Citadel Investment Advisory Inc. | 12,177 | 12,142 | -35 | -0.29% |
Janney Montgomery Scott LLC | 3,629 | 3,623 | -6 | -0.17% |
Mercer Global Advisors Inc. ADV | 6,625 | 6,619 | -6 | -0.09% |
Twin Lakes Capital Management LLC | 8,160 | 8,158 | -2 | -0.02% |
13F Filers Exiting HHC | ||||
Point72 Middle East FZE | 7,798 | 0 | -7,798 | -100.00% |
Mesirow Institutional Investment Management Inc. | 57,670 | 0 | -57,670 | -100.00% |
Carl Stuart Investment Advisor Inc. | 29 | 0 | -29 | -100.00% |
Steward Financial Group LLC | 47 | 0 | -47 | -100.00% |
Schubert & Co | 35 | 0 | -35 | -100.00% |
CenterBook Partners LP | 8,834 | 0 | -8,834 | -100.00% |
Jump Financial LLC | 3,238 | 0 | -3,238 | -100.00% |
XTX Topco Ltd | 4,190 | 0 | -4,190 | -100.00% |
State of Wyoming | 1,453 | 0 | -1,453 | -100.00% |
CVA Family Office LLC | 10 | 0 | -10 | -100.00% |
Walleye Capital LLC | 2,500 | 0 | -2,500 | -100.00% |
PEAK6 Investments LLC | 509 | 0 | -509 | -100.00% |
FORA Capital LLC | 4,271 | 0 | -4,271 | -100.00% |
Duality Advisers LP | 13,697 | 0 | -13,697 | -100.00% |
Rockefeller Capital Management L.P. | 2,518 | 0 | -2,518 | -100.00% |
PenderFund Capital Management Ltd. | 32,834 | 0 | -32,834 | -100.00% |
Harvest Fund Management Co. Ltd | 1,968 | 0 | -1,968 | -100.00% |
Syverson Strege & Co | 9 | 0 | -9 | -100.00% |
Proficio Capital Partners LLC | 11,280 | 0 | -11,280 | -100.00% |
Ellevest Inc. | 114 | 0 | -114 | -100.00% |
Ropes Wealth Advisors LLC | 37,602 | 0 | -37,602 | -100.00% |
PM CAPITAL Ltd | 299,640 | 0 | -299,640 | -100.00% |
Point72 Asset Management L.P. | 392 | 0 | -392 | -100.00% |
Cubist Systematic Strategies LLC | 41,659 | 0 | -41,659 | -100.00% |
TCI Wealth Advisors Inc. | 22 | 0 | -22 | -100.00% |
Pinebridge Investments L.P. | 1,975 | 0 | -1,975 | -100.00% |
Simplex Trading LLC | 951 | 0 | -951 | -100.00% |
Verition Fund Management LLC | 2,777 | 0 | -2,777 | -100.00% |
First Republic Investment Management Inc. | 2,544 | 0 | -2,544 | -100.00% |
Assetmark Inc. | 1 | 0 | -1 | -100.00% |
Jag Capital Management LLC | 2,622 | 0 | -2,622 | -100.00% |
Cornercap Investment Counsel Inc. | 6,398 | 0 | -6,398 | -100.00% |
Cibc World Markets Corp | 11,193 | 0 | -11,193 | -100.00% |
HBK Investments L P | 18,668 | 0 | -18,668 | -100.00% |
Moody Aldrich Partners LLC | 23,272 | 0 | -23,272 | -100.00% |
Caisse DE Depot ET Placement DU Quebec | 35,000 | 0 | -35,000 | -100.00% |
Ameriprise Financial Inc. | 2,760 | 0 | -2,760 | -100.00% |
See Summary: Institutional Holders of HHC
See Details: Top 10 Hedge Funds Holding HHC
Also See: HHC Insider Buying