HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HOLI Share Count | ||||
| Bank of America Corp DE | 142 | 18,212 | +18,070 | +12725.35% |
| Citadel Advisors LLC | 28,912 | 253,122 | +224,210 | +775.49% |
| Ronald Blue Trust Inc. | 138 | 1,056 | +918 | +665.22% |
| Jane Street Group LLC | 25,369 | 139,387 | +114,018 | +449.44% |
| Goldman Sachs Group Inc. | 228,085 | 1,122,107 | +894,022 | +391.97% |
| JPMorgan Chase & Co. | 1,147 | 5,596 | +4,449 | +387.88% |
| Crystalline Management Inc. | 20,000 | 95,000 | +75,000 | +375.00% |
| EverSource Wealth Advisors LLC | 26 | 121 | +95 | +365.38% |
| Centiva Capital LP | 86,159 | 351,725 | +265,566 | +308.23% |
| Morgan Stanley | 241,560 | 985,539 | +743,979 | +307.99% |
| Two Sigma Advisers LP | 14,300 | 55,600 | +41,300 | +288.81% |
| UBS Group AG | 69,048 | 243,825 | +174,777 | +253.12% |
| Citigroup Inc. | 6,692 | 22,347 | +15,655 | +233.94% |
| Skandinaviska Enskilda Banken AB publ | 17,785 | 47,785 | +30,000 | +168.68% |
| Qube Research & Technologies Ltd | 310,154 | 827,086 | +516,932 | +166.67% |
| California Public Employees Retirement System | 108,942 | 269,400 | +160,458 | +147.29% |
| D. E. Shaw & Co. Inc. | 11,425 | 22,751 | +11,326 | +99.13% |
| US Bancorp DE | 1,740 | 2,984 | +1,244 | +71.49% |
| Simplex Trading LLC | 8,355 | 13,496 | +5,141 | +61.53% |
| Cubist Systematic Strategies LLC | 15,941 | 25,002 | +9,061 | +56.84% |
| Van ECK Associates Corp | 781 | 1,106 | +325 | +41.61% |
| State Street Corp | 200,389 | 268,048 | +67,659 | +33.76% |
| Byrne Asset Management LLC | 150 | 200 | +50 | +33.33% |
| Vident Advisory LLC | 12,248 | 15,665 | +3,417 | +27.90% |
| Athos Capital Ltd | 198,818 | 246,851 | +48,033 | +24.16% |
| HRT Financial LP | 43,333 | 53,733 | +10,400 | +24.00% |
| Millennium Management LLC | 1,289,379 | 1,597,866 | +308,487 | +23.93% |
| American Century Companies Inc. | 164,634 | 182,678 | +18,044 | +10.96% |
| Bell Investment Advisors Inc | 352 | 388 | +36 | +10.23% |
| Maso Capital Partners Ltd | 1,055,852 | 1,105,852 | +50,000 | +4.74% |
| Man Group plc | 335,130 | 350,083 | +14,953 | +4.46% |
| BlackRock Inc. | 314,263 | 321,288 | +7,025 | +2.24% |
| Truist Financial Corp | 21,676 | 22,110 | +434 | +2.00% |
| Geode Capital Management LLC | 35,132 | 35,748 | +616 | +1.75% |
| Envestnet Asset Management Inc. | 39,994 | 40,246 | +252 | +0.63% |
| 13F Filers Reporting New Positions In HOLI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Price T Rowe Associates Inc. MD | 0 | 49,099 | +49,099 | +100% |
| Credit Suisse AG | 0 | 81,698 | +81,698 | +100% |
| Hsbc Holdings PLC | 0 | 366,192 | +366,192 | +100% |
| Cantor Fitzgerald L. P. | 0 | 8,787 | +8,787 | +100% |
| Glazer Capital LLC | 0 | 842,904 | +842,904 | +100% |
| CSS LLC IL | 0 | 11,398 | +11,398 | +100% |
| Bluefin Capital Management LLC | 0 | 10,000 | +10,000 | +100% |
| Towerview LLC | 0 | 10,000 | +10,000 | +100% |
| BNP Paribas Arbitrage SA | 0 | 4,800 | +4,800 | +100% |
| CNH Partners LLC | 0 | 119,476 | +119,476 | +100% |
| Longfellow Investment Management Co. LLC | 0 | 677 | +677 | +100% |
| Two Sigma Investments LP | 0 | 9,208 | +9,208 | +100% |
| Wolverine Asset Management LLC | 0 | 7,200 | +7,200 | +100% |
| Marshall Wace LLP | 0 | 448,226 | +448,226 | +100% |
| Weiss Asset Management LP | 0 | 63,637 | +63,637 | +100% |
| Norges Bank | 0 | 4,645,622 | +4,645,622 | +100% |
| Prelude Capital Management LLC | 0 | 110,970 | +110,970 | +100% |
| Blackstone Group Inc | 0 | 100,000 | +100,000 | +100% |
| Alpine Associates Management Inc. | 0 | 1,489,107 | +1,489,107 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 729 | +729 | +100% |
| Two Sigma Securities LLC | 0 | 12,856 | +12,856 | +100% |
| Verition Fund Management LLC | 0 | 195,864 | +195,864 | +100% |
| Anson Funds Management LP | 0 | 20,000 | +20,000 | +100% |
| Quantbot Technologies LP | 0 | 38,370 | +38,370 | +100% |
| Tower Research Capital LLC TRC | 0 | 4,615 | +4,615 | +100% |
| Kellner Capital LLC | 0 | 60,043 | +60,043 | +100% |
| DLD Asset Management LP | 0 | 27,500 | +27,500 | +100% |
| LMR Partners LLP | 0 | 300,000 | +300,000 | +100% |
| Alpine Global Management LLC | 0 | 75,000 | +75,000 | +100% |
| Yakira Capital Management Inc. | 0 | 10,000 | +10,000 | +100% |
| Black Maple Capital Management LP | 0 | 102,903 | +102,903 | +100% |
| Vivaldi Asset Management LLC | 0 | 178,712 | +178,712 | +100% |
| PSquared Asset Management AG | 0 | 2,677,123 | +2,677,123 | +100% |
| Trexquant Investment LP | 0 | 112,688 | +112,688 | +100% |
| Squarepoint Ops LLC | 0 | 34,852 | +34,852 | +100% |
| Sand Grove Capital Management LLP | 0 | 1,147,279 | +1,147,279 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 13,300 | +13,300 | +100% |
| Hunting Hill Global Capital LLC | 0 | 13,153 | +13,153 | +100% |
| PenderFund Capital Management Ltd. | 0 | 22,800 | +22,800 | +100% |
| Vazirani Asset Management LLC | 0 | 30,000 | +30,000 | +100% |
| Diametric Capital LP | 0 | 41,043 | +41,043 | +100% |
| Beryl Capital Management LLC | 0 | 510,589 | +510,589 | +100% |
| Lester Murray Antman dba SimplyRich | 0 | 9,819 | +9,819 | +100% |
| ExodusPoint Capital Management LP | 0 | 8,467 | +8,467 | +100% |
| Integrated Wealth Concepts LLC | 0 | 64,581 | +64,581 | +100% |
| FNY Investment Advisers LLC | 0 | 31,600 | +31,600 | +100% |
| FourWorld Capital Management LLC | 0 | 1,000 | +1,000 | +100% |
| Occudo Quantitative Strategies LP | 0 | 12,070 | +12,070 | +100% |
| GWM Asset Management Ltd | 0 | 72,500 | +72,500 | +100% |
| Privium Fund Management UK Ltd | 0 | 14,159 | +14,159 | +100% |
| EHP Funds Inc. | 0 | 60,000 | +60,000 | +100% |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 401,721 | +401,721 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 16,636 | +16,636 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 1,661 | 1,661 | UNCH | 0.00% |
| New York State Common Retirement Fund | 15,476 | 15,476 | UNCH | 0.00% |
| Royce & Associates LP | 51,900 | 51,900 | UNCH | 0.00% |
| Schroder Investment Management Group | 2,522,406 | 2,522,406 | UNCH | 0.00% |
| Rhumbline Advisers | 600 | 600 | UNCH | 0.00% |
| Prescott Group Capital Management L.L.C. | 290,665 | 290,665 | UNCH | 0.00% |
| Oasis Management Co Ltd. | 2,163,440 | 2,163,440 | UNCH | 0.00% |
| Camelot Portfolios LLC | 38,500 | 38,500 | UNCH | 0.00% |
| Ariose Capital Management Ltd | 59,719 | 59,719 | UNCH | 0.00% |
| Quilter Plc | 650 | 650 | UNCH | 0.00% |
| Spire Wealth Management | 81 | 81 | UNCH | 0.00% |
| 13F Filers Decreasing HOLI Share Count | ||||
| Advisor Group Holdings Inc. | 12,841 | 2,452 | -10,389 | -80.90% |
| Natixis | 80,205 | 16,305 | -63,900 | -79.67% |
| Cutler Group LP | 4,076 | 842 | -3,234 | -79.34% |
| Investors Research Corp | 16,300 | 6,250 | -10,050 | -61.66% |
| UBS Oconnor LLC | 93,570 | 40,000 | -53,570 | -57.25% |
| Segantii Capital Management Ltd | 1,405,377 | 759,892 | -645,485 | -45.93% |
| Clearline Capital LP | 347,063 | 195,620 | -151,443 | -43.64% |
| Northern Trust Corp | 48,916 | 28,071 | -20,845 | -42.61% |
| Balyasny Asset Management LLC | 206,600 | 156,073 | -50,527 | -24.46% |
| Mackenzie Financial Corp | 84,137 | 68,186 | -15,951 | -18.96% |
| Commonwealth Equity Services LLC | 22,504 | 18,504 | -4,000 | -17.77% |
| Bardin Hill Management Partners LP | 548,487 | 455,336 | -93,151 | -16.98% |
| Arrowstreet Capital Limited Partnership | 488,954 | 422,198 | -66,756 | -13.65% |
| Invesco Ltd. | 60,026 | 53,837 | -6,189 | -10.31% |
| Renaissance Technologies LLC | 884,970 | 794,670 | -90,300 | -10.20% |
| Wellington Management Group LLP | 988,030 | 943,816 | -44,214 | -4.47% |
| Davis Selected Advisers | 5,368,114 | 5,248,240 | -119,874 | -2.23% |
| Cresset Asset Management LLC | 30,976 | 30,519 | -457 | -1.48% |
| Vanguard Group Inc. | 2,299,485 | 2,285,910 | -13,575 | -0.59% |
| DGS Capital Management LLC | 21,671 | 21,649 | -22 | -0.10% |
| 13F Filers Exiting HOLI | ||||
| Rubric Capital Management LP | 1,941,237 | 0 | -1,941,237 | -100.00% |
| Yiheng Capital Management L.P. | 3,963,836 | 0 | -3,963,836 | -100.00% |
| Grantham Mayo Van Otterloo & Co. LLC | 556,592 | 0 | -556,592 | -100.00% |
| Royal Bank of Canada | 337 | 0 | -337 | -100.00% |
| Group One Trading L.P. | 15,645 | 0 | -15,645 | -100.00% |
| M&G Investment Management Ltd. | 2,261,410 | 0 | -2,261,410 | -100.00% |
| Prudential PLC | 1,488,360 | 0 | -1,488,360 | -100.00% |
| Stifel Financial Corp | 14,887 | 0 | -14,887 | -100.00% |
| FIL Ltd | 5,142,737 | 0 | -5,142,737 | -100.00% |
| M&T Bank Corp | 65,878 | 0 | -65,878 | -100.00% |
| Fifth Third Bancorp | 700 | 0 | -700 | -100.00% |
See Summary: Institutional Holders of HOLI
See Details: Top 10 Hedge Funds Holding HOLI
