HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HIIQ Share Count | ||||
| JPMorgan Chase & Co. | 20,764 | 275,609 | +254,845 | +1227.34% |
| Royce & Associates LP | 13,600 | 59,200 | +45,600 | +335.29% |
| Citigroup Inc. | 9,578 | 38,350 | +28,772 | +300.40% |
| GSA Capital Partners LLP | 13,329 | 34,680 | +21,351 | +160.18% |
| Patriot Financial Group Insurance Agency LLC | 1,100 | 2,700 | +1,600 | +145.45% |
| Cambridge Investment Research Advisors Inc. | 17,450 | 36,912 | +19,462 | +111.53% |
| Advisory Services Network LLC | 4,222 | 8,686 | +4,464 | +105.73% |
| River Road Asset Management LLC | 501,098 | 784,978 | +283,880 | +56.65% |
| Alliancebernstein L.P. | 106,450 | 162,870 | +56,420 | +53.00% |
| Globeflex Capital L P | 19,962 | 29,654 | +9,692 | +48.55% |
| Atom Investors LP | 603,225 | 826,809 | +223,584 | +37.06% |
| Raging Capital Management LLC | 37,472 | 47,549 | +10,077 | +26.89% |
| Jefferies Group LLC | 29,999 | 37,228 | +7,229 | +24.10% |
| Goldman Sachs Group Inc. | 199,444 | 245,897 | +46,453 | +23.29% |
| Deutsche Bank AG | 3,026 | 3,701 | +675 | +22.31% |
| LPL Financial LLC | 38,203 | 46,483 | +8,280 | +21.67% |
| Legal & General Group Plc | 1,663 | 2,023 | +360 | +21.65% |
| Kornitzer Capital Management Inc. KS | 265,100 | 312,145 | +47,045 | +17.75% |
| UBS Group AG | 49,227 | 57,556 | +8,329 | +16.92% |
| Capital Returns Management LLC | 210,450 | 224,400 | +13,950 | +6.63% |
| California Public Employees Retirement System | 17,600 | 18,700 | +1,100 | +6.25% |
| Squarepoint Ops LLC | 11,417 | 12,112 | +695 | +6.09% |
| Vanguard Group Inc. | 1,013,266 | 1,072,872 | +59,606 | +5.88% |
| Tieton Capital Management LLC | 169,480 | 178,043 | +8,563 | +5.05% |
| Yakira Capital Management Inc. | 57,739 | 59,989 | +2,250 | +3.90% |
| Martin & Co. Inc. TN | 31,346 | 32,461 | +1,115 | +3.56% |
| Charles Schwab Investment Management Inc. | 62,053 | 62,819 | +766 | +1.23% |
| Rhumbline Advisers | 14,631 | 14,742 | +111 | +0.76% |
| CAPROCK Group Inc. | 81,699 | 82,299 | +600 | +0.73% |
| 13F Filers Reporting New Positions In HIIQ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Price T Rowe Associates Inc. MD | 0 | 20,671 | +20,671 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 72,896 | +72,896 | +100% |
| 0 | 14,235 | +14,235 | +100% | |
| Nomura Holdings Inc. | 0 | 74,668 | +74,668 | +100% |
| Marshall Wace LLP | 0 | 2,473 | +2,473 | +100% |
| Fondren Management LP | 0 | 25,000 | +25,000 | +100% |
| Hudson Bay Capital Management LP | 0 | 427,500 | +427,500 | +100% |
| Rock Creek Group LP | 0 | 474,568 | +474,568 | +100% |
| HAP Trading LLC | 0 | 31,552 | +31,552 | +100% |
| Clear Harbor Asset Management LLC | 0 | 62,990 | +62,990 | +100% |
| Jane Street Group LLC | 0 | 20,889 | +20,889 | +100% |
| Point72 Hong Kong Ltd | 0 | 100 | +100 | +100% |
| Point72 Asset Management L.P. | 0 | 390,128 | +390,128 | +100% |
| Engineers Gate Manager LP | 0 | 32,690 | +32,690 | +100% |
| Independent Advisor Alliance | 0 | 14,800 | +14,800 | +100% |
| North Fourth Asset Management LP | 0 | 123,000 | +123,000 | +100% |
| Sage Rock Capital Management LP | 0 | 13,500 | +13,500 | +100% |
| Voss Capital LLC | 0 | 1,236,709 | +1,236,709 | +100% |
| ExodusPoint Capital Management LP | 0 | 105,323 | +105,323 | +100% |
| No Street GP LP | 0 | 900,000 | +900,000 | +100% |
| Keebeck Alpha LP | 0 | 10,648 | +10,648 | +100% |
| Capital Wealth Alliance LLC | 0 | 14,721 | +14,721 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 1,100 | 1,100 | UNCH | 0.00% |
| Howe & Rusling Inc. | 30 | 30 | UNCH | 0.00% |
| New York State Common Retirement Fund | 10,000 | 10,000 | UNCH | 0.00% |
| OLD Second National Bank of Aurora | 3,741 | 3,741 | UNCH | 0.00% |
| 430 | 430 | UNCH | 0.00% | |
| Sculptor Capital LP | 69,613 | 69,613 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 983 | 983 | UNCH | 0.00% |
| California State Teachers Retirement System | 15,021 | 15,021 | UNCH | 0.00% |
| Kings Point Capital Management | 1,500 | 1,500 | UNCH | 0.00% |
| P2 Capital Partners LLC | 830,000 | 830,000 | UNCH | 0.00% |
| B. Riley Financial Inc. | 377,608 | 377,608 | UNCH | 0.00% |
| Supplemental Annuity Collective Trust of NJ | 18,000 | 18,000 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 21,000 | 21,000 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 125 | 125 | UNCH | 0.00% |
| Municipal Employees Retirement System of Michigan | 20,810 | 20,810 | UNCH | 0.00% |
| Global Retirement Partners LLC | 139 | 139 | UNCH | 0.00% |
| 13F Filers Decreasing HIIQ Share Count | ||||
| Barclays PLC | 100,395 | 9,784 | -90,611 | -90.25% |
| Marshall Wace North America L.P. | 60,333 | 7,549 | -52,784 | -87.49% |
| Morgan Stanley | 222,139 | 62,460 | -159,679 | -71.88% |
| Susquehanna International Group LLP | 356,757 | 102,977 | -253,780 | -71.14% |
| Bank of America Corp DE | 18,835 | 5,671 | -13,164 | -69.89% |
| AXA S.A. | 45,200 | 13,700 | -31,500 | -69.69% |
| White Pine Capital LLC | 47,830 | 15,875 | -31,955 | -66.81% |
| Citadel Advisors LLC | 89,472 | 31,776 | -57,696 | -64.48% |
| Simplex Trading LLC | 44,057 | 16,442 | -27,615 | -62.68% |
| FNY Investment Advisers LLC | 2,750 | 1,125 | -1,625 | -59.09% |
| 142,500 | 59,673 | -82,827 | -58.12% | |
| Nuveen Asset Management LLC | 415,504 | 179,151 | -236,353 | -56.88% |
| Trellus Management Company LLC | 70,000 | 30,800 | -39,200 | -56.00% |
| Bank of Montreal Can | 193,755 | 91,080 | -102,675 | -52.99% |
| Prelude Capital Management LLC | 233,512 | 112,657 | -120,855 | -51.76% |
| Millennium Management LLC | 296,398 | 155,443 | -140,955 | -47.56% |
| Royal Bank of Canada | 12,053 | 6,417 | -5,636 | -46.76% |
| Wolverine Trading LLC | 33,720 | 19,253 | -14,467 | -42.90% |
| AQR Capital Management LLC | 130,818 | 78,302 | -52,516 | -40.14% |
| Parametric Portfolio Associates LLC | 27,898 | 17,073 | -10,825 | -38.80% |
| Raymond James & Associates | 144,580 | 91,703 | -52,877 | -36.57% |
| Quinn Opportunity Partners LLC | 92,000 | 60,093 | -31,907 | -34.68% |
| Neuberger Berman Group LLC | 76,064 | 50,645 | -25,419 | -33.42% |
| Geode Capital Management LLC | 220,172 | 148,115 | -72,057 | -32.73% |
| Steward Partners Investment Advisory LLC | 900 | 650 | -250 | -27.78% |
| Wells Fargo & Company MN | 55,066 | 43,609 | -11,457 | -20.81% |
| BNP Paribas Arbitrage SA | 1,714 | 1,460 | -254 | -14.82% |
| Thompson Siegel & Walmsley LLC | 22,609 | 19,704 | -2,905 | -12.85% |
| Cutler Group LP | 4,900 | 4,419 | -481 | -9.82% |
| Russell Investments Group Ltd. | 11,000 | 10,044 | -956 | -8.69% |
| Cannell Capital LLC | 1,045,131 | 958,080 | -87,051 | -8.33% |
| Gilder Gagnon Howe & Co. LLC | 13,947 | 12,971 | -976 | -7.00% |
| Bank of New York Mellon Corp | 48,550 | 45,989 | -2,561 | -5.27% |
| Northern Trust Corp | 122,225 | 116,590 | -5,635 | -4.61% |
| Advisors Asset Management Inc. | 18,782 | 18,227 | -555 | -2.95% |
| Victory Capital Management Inc. | 2,132 | 2,090 | -42 | -1.97% |
| First Trust Advisors LP | 25,041 | 24,624 | -417 | -1.67% |
| QS Investors LLC | 58,675 | 57,925 | -750 | -1.28% |
| BlackRock Inc. | 746,648 | 737,867 | -8,781 | -1.18% |
| American International Group Inc. | 6,161 | 6,109 | -52 | -0.84% |
| HighTower Advisors LLC | 10,542 | 10,515 | -27 | -0.26% |
| State Street Corp | 211,030 | 210,506 | -524 | -0.25% |
| 13F Filers Exiting HIIQ | ||||
| Meridian Wealth Management LLC | 11,000 | 0 | -11,000 | -100.00% |
| 19,469 | 0 | -19,469 | -100.00% | |
| IFP Advisors Inc | 458 | 0 | -458 | -100.00% |
| Man Group plc | 95,308 | 0 | -95,308 | -100.00% |
| 11,000 | 0 | -11,000 | -100.00% | |
| B. Riley Wealth Management Inc. | 8,220 | 0 | -8,220 | -100.00% |
| 1492 Capital Management LLC | 29,070 | 0 | -29,070 | -100.00% |
| Lyon Street Capital LLC | 103,215 | 0 | -103,215 | -100.00% |
| Monarch Partners Asset Management LLC | 14,345 | 0 | -14,345 | -100.00% |
| Tower Research Capital LLC TRC | 1,340 | 0 | -1,340 | -100.00% |
| MetLife Investment Management LLC | 5,782 | 0 | -5,782 | -100.00% |
| Parallax Volatility Advisers L.P. | 51,687 | 0 | -51,687 | -100.00% |
| New Jersey Better Educational Savings Trust | 9,000 | 0 | -9,000 | -100.00% |
| 78,603 | 0 | -78,603 | -100.00% | |
| Raymond James Financial Services Advisors Inc. | 26,207 | 0 | -26,207 | -100.00% |
| Walleye Trading LLC | 5,999 | 0 | -5,999 | -100.00% |
| Janney Montgomery Scott LLC | 20,822 | 0 | -20,822 | -100.00% |
| SG Americas Securities LLC | 4,601 | 0 | -4,601 | -100.00% |
| Perritt Capital Management Inc. | 10,000 | 0 | -10,000 | -100.00% |
| Alpine Woods Capital Investors LLC | 23,676 | 0 | -23,676 | -100.00% |
| Arrowstreet Capital Limited Partnership | 19,180 | 0 | -19,180 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 150 | 0 | -150 | -100.00% |
| Cardinal Capital Management LLC CT | 395,633 | 0 | -395,633 | -100.00% |
| Ameritas Investment Company LLC | 30 | 0 | -30 | -100.00% |
| State Board of Administration of Florida Retirement System | 8,254 | 0 | -8,254 | -100.00% |
| Group One Trading L.P. | 114,322 | 0 | -114,322 | -100.00% |
| Connors Investor Services Inc. | 105,201 | 0 | -105,201 | -100.00% |
| Quest Capital Management Inc. ADV | 103 | 0 | -103 | -100.00% |
| Wasatch Advisors Inc. | 209,315 | 0 | -209,315 | -100.00% |
| Peregrine Capital Management LLC | 222,182 | 0 | -222,182 | -100.00% |
| Metropolitan Life Insurance Co NY | 4,114 | 0 | -4,114 | -100.00% |
| Cowen AND Company LLC | 50,000 | 0 | -50,000 | -100.00% |
See Summary: Institutional Holders of HIIQ
See Details: Top 10 Hedge Funds Holding HIIQ
Also See: HIIQ Insider Buying
