| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HII Share Count |
|---|
| Rakuten Securities Inc. |
2 |
22 |
+20 |
+1000.00% |
| Robeco Institutional Asset Management B.V. |
6,806 |
30,116 |
+23,310 |
+342.49% |
| Ritholtz Wealth Management |
1,083 |
3,705 |
+2,622 |
+242.11% |
| Private Advisor Group LLC |
1,283 |
4,352 |
+3,069 |
+239.20% |
| CNB Bank |
6 |
20 |
+14 |
+233.33% |
| JJJ Advisors Inc. |
23 |
74 |
+51 |
+221.74% |
| Larson Financial Group LLC |
41 |
106 |
+65 |
+158.54% |
| Valley National Advisers Inc. |
4,216 |
9,433 |
+5,217 |
+123.74% |
| Victory Capital Management Inc. |
7,120 |
14,662 |
+7,542 |
+105.93% |
| Allworth Financial LP |
79 |
141 |
+62 |
+78.48% |
| Webster Bank N. A. |
48 |
75 |
+27 |
+56.25% |
| Capital Insight Partners LLC |
1,138 |
1,738 |
+600 |
+52.72% |
| JFS Wealth Advisors LLC |
34 |
50 |
+16 |
+47.06% |
| Commerce Bank |
4,037 |
5,657 |
+1,620 |
+40.13% |
| JNBA Financial Advisors |
74 |
100 |
+26 |
+35.14% |
| CWM LLC |
1,384 |
1,773 |
+389 |
+28.11% |
| Sunbelt Securities Inc. |
809 |
1,022 |
+213 |
+26.33% |
| Los Angeles Capital Management & Equity Research Inc. |
16,241 |
20,458 |
+4,217 |
+25.97% |
| Wedmont Private Capital |
787 |
990 |
+203 |
+25.79% |
| Allspring Global Investments Holdings LLC |
99,551 |
120,478 |
+20,927 |
+21.02% |
| Venturi Wealth Management LLC |
55 |
66 |
+11 |
+20.00% |
| BNP Paribas Arbitrage SA |
67,090 |
79,585 |
+12,495 |
+18.62% |
| Natixis Advisors L.P. |
31,248 |
36,735 |
+5,487 |
+17.56% |
| Lindbrook Capital LLC |
120 |
141 |
+21 |
+17.50% |
| Aspire Private Capital LLC |
1,813 |
2,115 |
+302 |
+16.66% |
| High Note Wealth LLC |
4,725 |
5,457 |
+732 |
+15.49% |
| Van ECK Associates Corp |
684,235 |
787,756 |
+103,521 |
+15.13% |
| TFC Financial Management |
8 |
9 |
+1 |
+12.50% |
| Ceredex Value Advisors LLC |
36,050 |
40,265 |
+4,215 |
+11.69% |
| Daiwa Securities Group Inc. |
3,505 |
3,911 |
+406 |
+11.58% |
| Herbst Group LLC |
6,200 |
6,900 |
+700 |
+11.29% |
| Ronald Blue Trust Inc. |
1,833 |
2,025 |
+192 |
+10.47% |
| GAMMA Investing LLC |
249 |
275 |
+26 |
+10.44% |
| Proequities Inc. |
704 |
761 |
+57 |
+8.10% |
| Amalgamated Bank |
12,564 |
13,482 |
+918 |
+7.31% |
| Cambridge Investment Research Advisors Inc. |
5,050 |
5,413 |
+363 |
+7.19% |
| New York State Teachers Retirement System |
43,337 |
46,318 |
+2,981 |
+6.88% |
| DekaBank Deutsche Girozentrale |
2,074 |
2,205 |
+131 |
+6.32% |
| Fifth Third Bancorp |
9,661 |
10,205 |
+544 |
+5.63% |
| AdvisorNet Financial Inc |
992 |
1,047 |
+55 |
+5.54% |
| Tokio Marine Asset Management Co. Ltd. |
1,321 |
1,385 |
+64 |
+4.84% |
| Geneos Wealth Management Inc. |
146 |
152 |
+6 |
+4.11% |
| Bruce G. Allen Investments LLC |
186 |
193 |
+7 |
+3.76% |
| Copeland Capital Management LLC |
80,587 |
83,344 |
+2,757 |
+3.42% |
| DAVENPORT & Co LLC |
1,203 |
1,242 |
+39 |
+3.24% |
| Cary Street Partners Investment Advisory LLC |
2,714 |
2,786 |
+72 |
+2.65% |
| Signaturefd LLC |
543 |
555 |
+12 |
+2.21% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
3,433 |
3,505 |
+72 |
+2.10% |
| Lincoln National Corp |
1,484 |
1,515 |
+31 |
+2.09% |
| HB Wealth Management LLC |
808 |
820 |
+12 |
+1.49% |
| Global Retirement Partners LLC |
228 |
231 |
+3 |
+1.32% |
| Gulf International Bank UK Ltd |
3,242 |
3,284 |
+42 |
+1.30% |
| Pinnacle West Asset Management Inc. |
1,180 |
1,195 |
+15 |
+1.27% |
| First Horizon Advisors Inc. |
9,302 |
9,407 |
+105 |
+1.13% |
| Fulcrum Equity Management |
2,103 |
2,124 |
+21 |
+1.00% |
| UMB Bank N A MO |
105 |
106 |
+1 |
+0.95% |
| Charter Trust Co. |
37,666 |
38,018 |
+352 |
+0.93% |
| BI Asset Management Fondsmaeglerselskab A S |
2,327 |
2,348 |
+21 |
+0.90% |
| Nisa Investment Advisors LLC |
3,168 |
3,188 |
+20 |
+0.63% |
| Ballentine Partners LLC |
2,570 |
2,583 |
+13 |
+0.51% |
| NBC Securities Inc. |
932 |
933 |
+1 |
+0.11% |
| Czech National Bank |
6,958 |
6,966 |
+8 |
+0.11% |
| Park Avenue Securities LLC |
1,216 |
1,217 |
+1 |
+0.08% |
| 13F Filers Reporting New Positions In HII |
|---|
| Caldwell Sutter Capital Inc. |
0 |
37 |
+37 |
+100% |
| Financial Advisory Corp UT ADV |
0 |
963 |
+963 |
+100% |
| Cullinan Associates Inc. |
0 |
2,000 |
+2,000 |
+100% |
| Greenleaf Trust |
0 |
733 |
+733 |
+100% |
| American National Bank |
0 |
103 |
+103 |
+100% |
| First National Trust Co |
0 |
17,458 |
+17,458 |
+100% |
| Covenant Partners LLC |
0 |
732 |
+732 |
+100% |
| Westend Capital Management LLC |
0 |
6 |
+6 |
+100% |
| GSA Capital Partners LLP |
0 |
1,728 |
+1,728 |
+100% |
| Northwest Investment Counselors LLC |
0 |
153 |
+153 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
302 |
+302 |
+100% |
| Atlas Capital Advisors LLC |
0 |
596 |
+596 |
+100% |
| Sigma Planning Corp |
0 |
1,296 |
+1,296 |
+100% |
| Mather Group LLC. |
0 |
141 |
+141 |
+100% |
| Baader Bank INC |
0 |
1,500 |
+1,500 |
+100% |
| Financial Management Professionals Inc. |
0 |
10 |
+10 |
+100% |
| Alaska Permanent Fund Corp |
0 |
698 |
+698 |
+100% |
| Riverview Trust Co |
0 |
102 |
+102 |
+100% |
| Friedenthal Financial |
0 |
165 |
+165 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
108 |
+108 |
+100% |
| MCF Advisors LLC |
0 |
1 |
+1 |
+100% |
| St. Johns Investment Management Company LLC |
0 |
19 |
+19 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
995 |
+995 |
+100% |
| Rehmann Capital Advisory Group |
0 |
717 |
+717 |
+100% |
| Mission Wealth Management LP |
0 |
734 |
+734 |
+100% |
| Summit Global Investments |
0 |
4,452 |
+4,452 |
+100% |
| IFM Investors Pty Ltd |
0 |
4,824 |
+4,824 |
+100% |
| SpiderRock Advisors LLC |
0 |
22,877 |
+22,877 |
+100% |
| Measured Wealth Private Client Group LLC |
0 |
1,270 |
+1,270 |
+100% |
| Independence Bank of Kentucky |
0 |
75 |
+75 |
+100% |
| CLARET ASSET MANAGEMENT Corp |
0 |
721 |
+721 |
+100% |
| Oak Thistle LLC |
0 |
1,624 |
+1,624 |
+100% |
| Apollon Wealth Management LLC |
0 |
881 |
+881 |
+100% |
| Inscription Capital LLC |
0 |
890 |
+890 |
+100% |
| 4J Wealth Management LLC |
0 |
744 |
+744 |
+100% |
| Veriti Management LLC |
0 |
722 |
+722 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
1,944 |
+1,944 |
+100% |
| Pallas Capital Advisors LLC |
0 |
822 |
+822 |
+100% |
| Capstone Wealth Management Group LLC |
0 |
1,962 |
+1,962 |
+100% |
| Fidelis Capital Partners LLC |
0 |
106 |
+106 |
+100% |
| Milestone Asset Management LLC |
0 |
4,937 |
+4,937 |
+100% |
| Norden Group LLC |
0 |
2,058 |
+2,058 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
13 |
+13 |
+100% |
| Pullen Investment Management LLC |
0 |
7,676 |
+7,676 |
+100% |
| Mediolanum International Funds Ltd |
0 |
12,837 |
+12,837 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
2,030 |
2,030 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
150 |
150 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
1,333 |
1,333 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
300 |
300 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
58 |
58 |
UNCH |
0.00% |
| Brave Asset Management Inc. |
1,583 |
1,583 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
28 |
28 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
205 |
205 |
UNCH |
0.00% |
| Cornerstone Investment Partners LLC |
1,008 |
1,008 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
4,293 |
4,293 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
224 |
224 |
UNCH |
0.00% |
| J.W. Cole Advisors Inc. |
1,225 |
1,225 |
UNCH |
0.00% |
| Cutter & CO Brokerage Inc. |
4,616 |
4,616 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
670 |
670 |
UNCH |
0.00% |
| Asset Dedication LLC |
34 |
34 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
1,000 |
1,000 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
19,880 |
19,880 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
3,333 |
3,333 |
UNCH |
0.00% |
| Goelzer Investment Management Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Murphy Pohlad Asset Management LLC |
9,102 |
9,102 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
6,534 |
6,534 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
755 |
755 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
106 |
106 |
UNCH |
0.00% |
| MV Capital Management Inc. |
129 |
129 |
UNCH |
0.00% |
| First Personal Financial Services |
90 |
90 |
UNCH |
0.00% |
| Perpetual Ltd |
2,014 |
2,014 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
75 |
75 |
UNCH |
0.00% |
| Pinnacle Bank |
30 |
30 |
UNCH |
0.00% |
| Seelaus Asset Management LLC |
864 |
864 |
UNCH |
0.00% |
| First Command Advisory Services Inc. |
2 |
2 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
51 |
51 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
35 |
35 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
48 |
48 |
UNCH |
0.00% |
| Versant Capital Management Inc |
31 |
31 |
UNCH |
0.00% |
| Bay Harbor Wealth Management LLC |
201 |
201 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
25 |
25 |
UNCH |
0.00% |
| Legend Financial Advisors Inc. |
729 |
729 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,025 |
3,025 |
UNCH |
0.00% |
| Live Oak Private Wealth LLC |
825 |
825 |
UNCH |
0.00% |
| Key Financial Inc |
8 |
8 |
UNCH |
0.00% |
| CVA Family Office LLC |
10 |
10 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
33 |
33 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
882 |
882 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
62 |
62 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
48 |
48 |
UNCH |
0.00% |
| Forza Wealth Management LLC |
2,187 |
2,187 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
111 |
111 |
UNCH |
0.00% |
| Werlinich Asset Management LLC |
2,545 |
2,545 |
UNCH |
0.00% |
| Financial Perspectives Inc |
50 |
50 |
UNCH |
0.00% |
| West Paces Advisors Inc. |
8 |
8 |
UNCH |
0.00% |
| Valued Wealth Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
21 |
21 |
UNCH |
0.00% |
| Sachetta LLC |
18 |
18 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
67 |
67 |
UNCH |
0.00% |
| Planning Capital Management Corp |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing HII Share Count |
|---|
| Capstone Investment Advisors LLC |
1,708 |
48 |
-1,660 |
-97.19% |
| Spire Wealth Management |
94 |
29 |
-65 |
-69.15% |
| CX Institutional |
8,754 |
3,044 |
-5,710 |
-65.23% |
| Gradient Investments LLC |
172 |
72 |
-100 |
-58.14% |
| Oregon Public Employees Retirement Fund |
6,231 |
3,411 |
-2,820 |
-45.26% |
| Trust Point Inc. |
1,788 |
1,065 |
-723 |
-40.44% |
| Cookson Peirce & Co. Inc. |
2,501 |
1,493 |
-1,008 |
-40.30% |
| Ridgewood Investments LLC |
2,173 |
1,483 |
-690 |
-31.75% |
| Avion Wealth |
9 |
7 |
-2 |
-22.22% |
| Wealth Enhancement Advisory Services LLC |
351,467 |
292,245 |
-59,222 |
-16.85% |
| Zurcher Kantonalbank Zurich Cantonalbank |
20,496 |
17,720 |
-2,776 |
-13.54% |
| Yousif Capital Management LLC |
3,942 |
3,410 |
-532 |
-13.50% |
| HighMark Wealth Management LLC |
40 |
35 |
-5 |
-12.50% |
| Smartleaf Asset Management LLC |
114 |
100 |
-14 |
-12.28% |
| Global Trust Asset Management LLC |
1,460 |
1,300 |
-160 |
-10.96% |
| Richard P Slaughter Associates Inc |
8,140 |
7,278 |
-862 |
-10.59% |
| SJS Investment Consulting Inc. |
10 |
9 |
-1 |
-10.00% |
| Sequoia Financial Advisors LLC |
6,345 |
5,726 |
-619 |
-9.76% |
| Assenagon Asset Management S.A. |
2,176 |
1,977 |
-199 |
-9.15% |
| South Dakota Investment Council |
6,677 |
6,077 |
-600 |
-8.99% |
| Securian Asset Management Inc |
2,514 |
2,310 |
-204 |
-8.11% |
| Strategic Investment Advisors MI |
1,833 |
1,693 |
-140 |
-7.64% |
| Janney Montgomery Scott LLC |
5,492 |
5,158 |
-334 |
-6.08% |
| CENTRAL TRUST Co |
614 |
578 |
-36 |
-5.86% |
| Raymond James Trust N.A. |
986 |
933 |
-53 |
-5.38% |
| Compass Wealth Management LLC |
4,490 |
4,260 |
-230 |
-5.12% |
| Capital Investment Advisors LLC |
7,496 |
7,113 |
-383 |
-5.11% |
| Horizon Bancorp Inc. IN |
185 |
176 |
-9 |
-4.86% |
| Asset Management One Co. Ltd. |
16,040 |
15,304 |
-736 |
-4.59% |
| Commonwealth Equity Services LLC |
12,166 |
11,629 |
-537 |
-4.41% |
| Louisiana State Employees Retirement System |
2,400 |
2,300 |
-100 |
-4.17% |
| Hartford Investment Management Co. |
2,683 |
2,571 |
-112 |
-4.17% |
| Private Trust Co. NA |
5,231 |
5,029 |
-202 |
-3.86% |
| Bank of New York Mellon Corp |
499,109 |
480,484 |
-18,625 |
-3.73% |
| Bangor Savings Bank |
4,163 |
4,018 |
-145 |
-3.48% |
| Parkside Financial Bank & Trust |
257 |
250 |
-7 |
-2.72% |
| Wealthfront Advisers LLC |
3,152 |
3,075 |
-77 |
-2.44% |
| Principal Financial Group Inc. |
134,953 |
131,654 |
-3,299 |
-2.44% |
| Hexagon Capital Partners LLC |
94 |
92 |
-2 |
-2.13% |
| Eagle Ridge Investment Management |
52,993 |
51,899 |
-1,094 |
-2.06% |
| Fiera Capital Corp |
2,769 |
2,714 |
-55 |
-1.99% |
| Raymond James Financial Services Advisors Inc. |
61,509 |
60,401 |
-1,108 |
-1.80% |
| Naples Global Advisors LLC |
7,121 |
7,018 |
-103 |
-1.45% |
| Huntington National Bank |
430 |
424 |
-6 |
-1.40% |
| Mutual of America Capital Management LLC |
5,254 |
5,185 |
-69 |
-1.31% |
| Martin Capital Partners LLC |
2,488 |
2,458 |
-30 |
-1.21% |
| Chevy Chase Trust Holdings Inc. |
22,220 |
21,958 |
-262 |
-1.18% |
| Raymond James & Associates |
56,596 |
55,968 |
-628 |
-1.11% |
| Capital Investment Counsel Inc |
8,019 |
7,939 |
-80 |
-1.00% |
| Kestra Private Wealth Services LLC |
10,418 |
10,315 |
-103 |
-0.99% |
| Linden Thomas Advisory Services LLC |
3,884 |
3,850 |
-34 |
-0.88% |
| State of Michigan Retirement System |
11,990 |
11,890 |
-100 |
-0.83% |
| Sumitomo Mitsui Trust Holdings Inc. |
102,238 |
101,415 |
-823 |
-0.80% |
| California Public Employees Retirement System |
223,473 |
221,895 |
-1,578 |
-0.71% |
| Massmutual Trust Co. FSB ADV |
473 |
471 |
-2 |
-0.42% |
| Quent Capital LLC |
592 |
590 |
-2 |
-0.34% |
| First Hawaiian Bank |
2,899 |
2,890 |
-9 |
-0.31% |
| Whittier Trust Co. |
1,687 |
1,682 |
-5 |
-0.30% |
| Rosenberg Matthew Hamilton |
526 |
525 |
-1 |
-0.19% |
| Retirement Systems of Alabama |
8,754 |
8,739 |
-15 |
-0.17% |
| Byrne Asset Management LLC |
3,265 |
3,260 |
-5 |
-0.15% |
| 13F Filers Exiting HII |
|---|
| Unique Wealth Strategies LLC |
2,843 |
0 |
-2,843 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
114 |
0 |
-114 |
-100.00% |
| Arlington Trust Co LLC |
13 |
0 |
-13 |
-100.00% |
| Financial Connections Group Inc. |
8 |
0 |
-8 |
-100.00% |
| Level Financial Advisors Inc. |
166 |
0 |
-166 |
-100.00% |
| Concord Wealth Partners |
307 |
0 |
-307 |
-100.00% |
| Patriot Financial Group Insurance Agency LLC |
1,410 |
0 |
-1,410 |
-100.00% |
| Glassman Wealth Services |
54 |
0 |
-54 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
10,433 |
0 |
-10,433 |
-100.00% |
| Exchange Traded Concepts LLC |
2,641 |
0 |
-2,641 |
-100.00% |
| BOK Financial Private Wealth Inc. |
144 |
0 |
-144 |
-100.00% |
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