HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HOFT Share Count | ||||
| Citigroup Inc. | 5 | 1,524 | +1,519 | +30380.00% |
| Barclays PLC | 1,982 | 14,667 | +12,685 | +640.01% |
| FMR LLC | 134 | 536 | +402 | +300.00% |
| UBS Group AG | 7,014 | 12,425 | +5,411 | +77.15% |
| Advisor Group Holdings Inc. | 165 | 265 | +100 | +60.61% |
| Morgan Stanley | 36,652 | 54,053 | +17,401 | +47.48% |
| Nuveen Asset Management LLC | 13,365 | 18,848 | +5,483 | +41.03% |
| Equitable Holdings Inc. | 10,395 | 14,599 | +4,204 | +40.44% |
| Bank of America Corp DE | 16,244 | 20,030 | +3,786 | +23.31% |
| American Century Companies Inc. | 91,119 | 111,969 | +20,850 | +22.88% |
| Wells Fargo & Company MN | 2,685 | 3,295 | +610 | +22.72% |
| SG Americas Securities LLC | 6,127 | 7,262 | +1,135 | +18.52% |
| Nisa Investment Advisors LLC | 1,660 | 1,860 | +200 | +12.05% |
| Invesco Ltd. | 47,832 | 52,894 | +5,062 | +10.58% |
| Empowered Funds LLC | 31,052 | 34,124 | +3,072 | +9.89% |
| Comerica Bank | 82 | 90 | +8 | +9.76% |
| BlackRock Inc. | 794,258 | 859,433 | +65,175 | +8.21% |
| State Street Corp | 148,841 | 155,698 | +6,857 | +4.61% |
| Toroso Investments LLC | 11,817 | 12,063 | +246 | +2.08% |
| Northern Trust Corp | 192,733 | 196,727 | +3,994 | +2.07% |
| Azarias Capital Management L.P. | 497,603 | 507,784 | +10,181 | +2.05% |
| Geode Capital Management LLC | 223,354 | 227,720 | +4,366 | +1.95% |
| New York State Common Retirement Fund | 5,465 | 5,495 | +30 | +0.55% |
| Franklin Resources Inc. | 188,614 | 188,766 | +152 | +0.08% |
| 13F Filers Reporting New Positions In HOFT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Bailard Inc. | 0 | 9,300 | +9,300 | +100% |
| Ameriprise Financial Inc. | 0 | 10,066 | +10,066 | +100% |
| Deutsche Bank AG | 0 | 5,306 | +5,306 | +100% |
| RBF Capital LLC | 0 | 10,000 | +10,000 | +100% |
| Lazard Asset Management LLC | 0 | 4,098 | +4,098 | +100% |
| Campbell & CO Investment Adviser LLC | 0 | 11,898 | +11,898 | +100% |
| GSA Capital Partners LLP | 0 | 14,091 | +14,091 | +100% |
| Hillsdale Investment Management Inc. | 0 | 6,600 | +6,600 | +100% |
| Citadel Advisors LLC | 0 | 5,701 | +5,701 | +100% |
| Simplex Trading LLC | 0 | 334 | +334 | +100% |
| Jane Street Group LLC | 0 | 10,375 | +10,375 | +100% |
| GWM Advisors LLC | 0 | 211 | +211 | +100% |
| West Tower Group LLC | 0 | 2,468 | +2,468 | +100% |
| Baron Wealth Management LLC | 0 | 7,923 | +7,923 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 38,204 | 38,204 | UNCH | 0.00% |
| US Bancorp DE | 682 | 682 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 608 | 608 | UNCH | 0.00% |
| First Hawaiian Bank | 12,895 | 12,895 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 30,703 | 30,703 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 4,045 | 4,045 | UNCH | 0.00% |
| LSV Asset Management | 5,800 | 5,800 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 908 | 908 | UNCH | 0.00% |
| Icon Advisers Inc. Co. | 49,200 | 49,200 | UNCH | 0.00% |
| Ancora Advisors LLC | 70,690 | 70,690 | UNCH | 0.00% |
| MetLife Investment Management LLC | 5,866 | 5,866 | UNCH | 0.00% |
| Copeland Capital Management LLC | 1,357 | 1,357 | UNCH | 0.00% |
| Mork Capital Management LLC | 60,000 | 60,000 | UNCH | 0.00% |
| Covestor Ltd | 1 | 1 | UNCH | 0.00% |
| 13F Filers Decreasing HOFT Share Count | ||||
| BNP Paribas Arbitrage SA | 9,505 | 3,021 | -6,484 | -68.22% |
| Two Sigma Advisers LP | 51,400 | 21,500 | -29,900 | -58.17% |
| Tower Research Capital LLC TRC | 1,194 | 591 | -603 | -50.50% |
| Two Sigma Investments LP | 33,074 | 17,075 | -15,999 | -48.37% |
| Los Angeles Capital Management & Equity Research Inc. | 16,962 | 10,512 | -6,450 | -38.03% |
| Trexquant Investment LP | 30,028 | 20,813 | -9,215 | -30.69% |
| California State Teachers Retirement System | 2,396 | 1,758 | -638 | -26.63% |
| Bank of New York Mellon Corp | 103,489 | 79,497 | -23,992 | -23.18% |
| Strs Ohio | 28,200 | 22,300 | -5,900 | -20.92% |
| Russell Investments Group Ltd. | 60,534 | 48,295 | -12,239 | -20.22% |
| Goldman Sachs Group Inc. | 53,184 | 42,953 | -10,231 | -19.24% |
| Waterfront Wealth Inc. | 39,612 | 32,210 | -7,402 | -18.69% |
| Investors Research Corp | 3,300 | 2,700 | -600 | -18.18% |
| Amalgamated Bank | 1,069 | 959 | -110 | -10.29% |
| Legal & General Group Plc | 975 | 891 | -84 | -8.62% |
| Moors & Cabot Inc. | 59,575 | 55,200 | -4,375 | -7.34% |
| Vanguard Group Inc. | 695,581 | 651,058 | -44,523 | -6.40% |
| Stifel Financial Corp | 29,875 | 28,420 | -1,455 | -4.87% |
| Truist Financial Corp | 46,978 | 44,833 | -2,145 | -4.57% |
| Pzena Investment Management LLC | 1,493,947 | 1,426,039 | -67,908 | -4.55% |
| Smith Salley & Associates | 29,140 | 27,890 | -1,250 | -4.29% |
| Renaissance Technologies LLC | 78,600 | 76,000 | -2,600 | -3.31% |
| Rhumbline Advisers | 14,533 | 14,218 | -315 | -2.17% |
| Royal Bank of Canada | 35,373 | 34,634 | -739 | -2.09% |
| American International Group Inc. | 5,418 | 5,309 | -109 | -2.01% |
| Arrowstreet Capital Limited Partnership | 110,570 | 108,927 | -1,643 | -1.49% |
| JPMorgan Chase & Co. | 7,163 | 7,104 | -59 | -0.82% |
| Jacobs Levy Equity Management Inc. | 32,267 | 32,109 | -158 | -0.49% |
| Dimensional Fund Advisors LP | 899,277 | 895,196 | -4,081 | -0.45% |
| Donald Smith & CO. Inc. | 1,146,249 | 1,145,272 | -977 | -0.09% |
| Bridgeway Capital Management Inc. | 118,112 | 118,084 | -28 | -0.02% |
| 13F Filers Exiting HOFT | ||||
| Oak Hill Wealth Advisors LLC | 10,330 | 0 | -10,330 | -100.00% |
| Earnest Partners LLC | 500 | 0 | -500 | -100.00% |
| Victory Capital Management Inc. | 3,976 | 0 | -3,976 | -100.00% |
| Group One Trading L.P. | 50 | 0 | -50 | -100.00% |
See Summary: Institutional Holders of HOFT
See Details: Top 10 Hedge Funds Holding HOFT
Also See: HOFT Insider Buying
