HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HIFS Share Count | ||||
| Citigroup Inc. | 50 | 261 | +211 | +422.00% |
| Barclays PLC | 542 | 2,309 | +1,767 | +326.01% |
| JPMorgan Chase & Co. | 1,018 | 3,712 | +2,694 | +264.64% |
| Hennessy Advisors Inc. | 5,000 | 15,000 | +10,000 | +200.00% |
| Paragon Advisors LLC | 3,659 | 9,966 | +6,307 | +172.37% |
| Tower Research Capital LLC TRC | 151 | 395 | +244 | +161.59% |
| Quadrature Capital Ltd | 2,472 | 6,423 | +3,951 | +159.83% |
| Copeland Capital Management LLC | 85 | 168 | +83 | +97.65% |
| UBS Group AG | 3,608 | 6,278 | +2,670 | +74.00% |
| Two Sigma Advisers LP | 1,400 | 2,400 | +1,000 | +71.43% |
| Squarepoint Ops LLC | 5,649 | 8,880 | +3,231 | +57.20% |
| Two Sigma Investments LP | 5,166 | 7,285 | +2,119 | +41.02% |
| Russell Investments Group Ltd. | 11,614 | 15,845 | +4,231 | +36.43% |
| Lindbrook Capital LLC | 6 | 8 | +2 | +33.33% |
| Schwartz Investment Counsel Inc. | 62,087 | 81,087 | +19,000 | +30.60% |
| Bank of America Corp DE | 1,670 | 2,117 | +447 | +26.77% |
| Royce & Associates LP | 104,440 | 129,048 | +24,608 | +23.56% |
| SG Americas Securities LLC | 686 | 840 | +154 | +22.45% |
| Nuveen Asset Management LLC | 4,106 | 4,906 | +800 | +19.48% |
| Anchor Capital Advisors LLC | 4,179 | 4,836 | +657 | +15.72% |
| BlackRock Inc. | 123,392 | 142,202 | +18,810 | +15.24% |
| Citadel Advisors LLC | 14,396 | 16,271 | +1,875 | +13.02% |
| State Street Corp | 32,538 | 36,679 | +4,141 | +12.73% |
| Ancora Advisors LLC | 6,132 | 6,883 | +751 | +12.25% |
| Morgan Stanley | 24,076 | 26,185 | +2,109 | +8.76% |
| Geode Capital Management LLC | 33,830 | 36,787 | +2,957 | +8.74% |
| Invesco Ltd. | 1,863 | 2,022 | +159 | +8.53% |
| Wade G W & Inc. | 8,828 | 9,364 | +536 | +6.07% |
| Vanguard Group Inc. | 104,873 | 107,355 | +2,482 | +2.37% |
| Price T Rowe Associates Inc. MD | 1,162 | 1,185 | +23 | +1.98% |
| State of Wisconsin Investment Board | 2,396 | 2,442 | +46 | +1.92% |
| Charles Schwab Investment Management Inc. | 4,110 | 4,171 | +61 | +1.48% |
| Northern Trust Corp | 13,802 | 13,967 | +165 | +1.20% |
| American Century Companies Inc. | 9,213 | 9,284 | +71 | +0.77% |
| Envestnet Asset Management Inc. | 1,352 | 1,355 | +3 | +0.22% |
| New York State Common Retirement Fund | 912 | 913 | +1 | +0.11% |
| 13F Filers Reporting New Positions In HIFS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| MML Investors Services LLC | 0 | 1,034 | +1,034 | +100% |
| Kennedy Capital Management Inc. | 0 | 3,399 | +3,399 | +100% |
| Goldman Sachs Group Inc. | 0 | 1,824 | +1,824 | +100% |
| First Trust Advisors LP | 0 | 1,113 | +1,113 | +100% |
| AQR Capital Management LLC | 0 | 1,064 | +1,064 | +100% |
| Quantbot Technologies LP | 0 | 288 | +288 | +100% |
| Mangrove Partners | 0 | 10,205 | +10,205 | +100% |
| Colony Group LLC | 0 | 1,705 | +1,705 | +100% |
| Focused Wealth Management Inc | 0 | 68 | +68 | +100% |
| SeaCrest Wealth Management LLC | 0 | 1,001 | +1,001 | +100% |
| Crawford Fund Management LLC | 0 | 6,087 | +6,087 | +100% |
| Maren Capital LLC | 0 | 123,785 | +123,785 | +100% |
| EntryPoint Capital LLC | 0 | 21 | +21 | +100% |
| Sachetta LLC | 0 | 94 | +94 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Welch & Forbes LLC | 1,525 | 1,525 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 81 | 81 | UNCH | 0.00% |
| Legal & General Group Plc | 1,029 | 1,029 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 1,204 | 1,204 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 60 | 60 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 147 | 147 | UNCH | 0.00% |
| Denali Advisors LLC | 1,700 | 1,700 | UNCH | 0.00% |
| Contravisory Investment Management Inc. | 125 | 125 | UNCH | 0.00% |
| Marble Harbor Investment Counsel LLC | 1,755 | 1,755 | UNCH | 0.00% |
| MetLife Investment Management LLC | 726 | 726 | UNCH | 0.00% |
| Aristides Capital LLC | 18,000 | 18,000 | UNCH | 0.00% |
| International Assets Investment Management LLC | 1,800 | 1,800 | UNCH | 0.00% |
| Epacria Capital Partners LLC | 2,804 | 2,804 | UNCH | 0.00% |
| 13F Filers Decreasing HIFS Share Count | ||||
| Port Capital LLC | 110,590 | 12,930 | -97,660 | -88.31% |
| Ameriprise Financial Inc. | 5,171 | 1,176 | -3,995 | -77.26% |
| Nisa Investment Advisors LLC | 3 | 1 | -2 | -66.67% |
| FMR LLC | 375 | 125 | -250 | -66.67% |
| BNP Paribas Arbitrage SA | 1,950 | 1,064 | -886 | -45.44% |
| Bank of New York Mellon Corp | 9,150 | 5,426 | -3,724 | -40.70% |
| US Bancorp DE | 191 | 123 | -68 | -35.60% |
| Renaissance Technologies LLC | 16,689 | 12,091 | -4,598 | -27.55% |
| Moors & Cabot Inc. | 1,657 | 1,308 | -349 | -21.06% |
| Quadrant Capital Group LLC | 360 | 288 | -72 | -20.00% |
| Clean Yield Group | 9,235 | 7,589 | -1,646 | -17.82% |
| Baldwin Brothers Inc. MA | 8,302 | 6,979 | -1,323 | -15.94% |
| Swiss National Bank | 3,500 | 3,000 | -500 | -14.29% |
| Wells Fargo & Company MN | 709 | 631 | -78 | -11.00% |
| Amalgamated Bank | 145 | 130 | -15 | -10.34% |
| Alliancebernstein L.P. | 1,680 | 1,520 | -160 | -9.52% |
| Credit Suisse AG | 1,324 | 1,198 | -126 | -9.52% |
| California State Teachers Retirement System | 1,753 | 1,591 | -162 | -9.24% |
| CI Private Wealth LLC | 8,498 | 7,732 | -766 | -9.01% |
| Signaturefd LLC | 15 | 14 | -1 | -6.67% |
| Deutsche Bank AG | 676 | 634 | -42 | -6.21% |
| Royal Bank of Canada | 1,832 | 1,733 | -99 | -5.40% |
| Advisor Group Holdings Inc. | 153 | 147 | -6 | -3.92% |
| Aptus Capital Advisors LLC | 16,963 | 16,767 | -196 | -1.16% |
| Financial Management Professionals Inc. | 180 | 178 | -2 | -1.11% |
| Dimensional Fund Advisors LP | 66,160 | 65,750 | -410 | -0.62% |
| American International Group Inc. | 743 | 740 | -3 | -0.40% |
| Rhumbline Advisers | 2,221 | 2,215 | -6 | -0.27% |
| 13F Filers Exiting HIFS | ||||
| Annandale Capital LLC | 12,000 | 0 | -12,000 | -100.00% |
| Parallel Advisors LLC | 38 | 0 | -38 | -100.00% |
| Grandeur Peak Global Advisors LLC | 15,932 | 0 | -15,932 | -100.00% |
| PDT Partners LLC | 1,078 | 0 | -1,078 | -100.00% |
| Creative Planning | 1,362 | 0 | -1,362 | -100.00% |
| Janney Montgomery Scott LLC | 1,256 | 0 | -1,256 | -100.00% |
| Marshall Wace LLP | 1,478 | 0 | -1,478 | -100.00% |
| Millennium Management LLC | 11,073 | 0 | -11,073 | -100.00% |
| Clearstead Advisors LLC | 725 | 0 | -725 | -100.00% |
See Summary: Institutional Holders of HIFS
See Details: Top 10 Hedge Funds Holding HIFS
