HoldingsChannel.com
| Filer | 3/31/2018 Share Count | 6/30/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HNNA Share Count | ||||
| Tower Research Capital LLC TRC | 72 | 400 | +328 | +455.56% |
| Burleson & Company LLC | 60,461 | 87,336 | +26,875 | +44.45% |
| O Shaughnessy Asset Management LLC | 4,871 | 6,926 | +2,055 | +42.19% |
| Dimensional Fund Advisors LP | 51,470 | 71,455 | +19,985 | +38.83% |
| Macquarie Group Ltd. | 3,398 | 4,098 | +700 | +20.60% |
| Deutsche Bank AG | 20,653 | 24,739 | +4,086 | +19.78% |
| Renaissance Technologies LLC | 61,850 | 70,120 | +8,270 | +13.37% |
| Maltese Capital Management LLC | 125,662 | 133,978 | +8,316 | +6.62% |
| BlackRock Inc. | 16,334 | 16,824 | +490 | +3.00% |
| Vanguard Group Inc. | 138,431 | 141,855 | +3,424 | +2.47% |
| Bank of New York Mellon Corp | 14,298 | 14,368 | +70 | +0.49% |
| Bank of America Corp DE | 24,078 | 24,080 | +2 | +0.01% |
| 13F Filers Reporting New Positions In HNNA | ||||
| Acadian Asset Management LLC | 0 | 5,739 | +5,739 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 211 | +211 | +100% |
| Hillsdale Investment Management Inc. | 0 | 900 | +900 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 4,500 | 4,500 | UNCH | 0.00% | |
| Panagora Asset Management Inc. | 2,939 | 2,939 | UNCH | 0.00% |
| Wellington Management Group LLP | 258,639 | 258,639 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 41 | 41 | UNCH | 0.00% |
| Weber Alan W | 30,000 | 30,000 | UNCH | 0.00% |
| Denali Advisors LLC | 174 | 174 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 52 | 52 | UNCH | 0.00% |
| Geode Capital Management LLC | 13,164 | 13,164 | UNCH | 0.00% |
| Perritt Capital Management Inc. | 190,642 | 190,642 | UNCH | 0.00% |
| Ativo Capital Management LLC | 54,487 | 54,487 | UNCH | 0.00% |
| Arbiter Partners Capital Management LLC | 12,646 | 12,646 | UNCH | 0.00% |
| Joel Isaacson & Co. LLC | 13,500 | 13,500 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 517 | 517 | UNCH | 0.00% |
| 13F Filers Decreasing HNNA Share Count | ||||
| 6,801 | 11 | -6,790 | -99.84% | |
| UBS Group AG | 1,466 | 796 | -670 | -45.70% |
| Millennium Management LLC | 22,217 | 15,229 | -6,988 | -31.45% |
| 54,519 | 43,596 | -10,923 | -20.04% | |
| Osmium Partners LLC | 138,441 | 130,807 | -7,634 | -5.51% |
| Morgan Stanley | 65,980 | 64,553 | -1,427 | -2.16% |
| Greatmark Investment Partners Inc. | 19,112 | 18,762 | -350 | -1.83% |
| Northern Trust Corp | 13,260 | 13,160 | -100 | -0.75% |
| 13F Filers Exiting HNNA | ||||
| Willow Creek Wealth Management Inc. | 21,553 | 0 | -21,553 | -100.00% |
| Clifford Swan Investment Counsel LLC | 10,250 | 0 | -10,250 | -100.00% |
| The Manufacturers Life Insurance Company | 375 | 0 | -375 | -100.00% |
| Wells Fargo & Company MN | 750 | 0 | -750 | -100.00% |
See Summary: Institutional Holders of HNNA
See Details: Top 10 Hedge Funds Holding HNNA
Also See: HNNA Insider Buying
