HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HOPE Share Count | ||||
| Citadel Advisors LLC | 13,330 | 245,115 | +231,785 | +1738.82% |
| Hsbc Holdings PLC | 39,588 | 220,046 | +180,458 | +455.84% |
| UBS Group AG | 32,519 | 146,143 | +113,624 | +349.41% |
| Farther Finance Advisors LLC | 199 | 812 | +613 | +308.04% |
| Deutsche Bank AG | 57,170 | 230,603 | +173,433 | +303.36% |
| JPMorgan Chase & Co. | 298,083 | 982,815 | +684,732 | +229.71% |
| Balyasny Asset Management LLC | 25,726 | 76,651 | +50,925 | +197.95% |
| Tower Research Capital LLC TRC | 6,008 | 14,115 | +8,107 | +134.94% |
| Arrowstreet Capital Limited Partnership | 173,175 | 405,207 | +232,032 | +133.99% |
| Royal Bank of Canada | 21,084 | 39,918 | +18,834 | +89.33% |
| Sequoia Financial Advisors LLC | 16,978 | 32,072 | +15,094 | +88.90% |
| Brandywine Global Investment Management LLC | 331,685 | 579,488 | +247,803 | +74.71% |
| Trexquant Investment LP | 80,503 | 136,100 | +55,597 | +69.06% |
| Public Sector Pension Investment Board | 148,340 | 249,238 | +100,898 | +68.02% |
| Citigroup Inc. | 114,793 | 186,820 | +72,027 | +62.75% |
| State of Tennessee Treasury Department | 85,462 | 135,147 | +49,685 | +58.14% |
| Holocene Advisors LP | 882,302 | 1,345,686 | +463,384 | +52.52% |
| The PNC Financial Services Group Inc. | 10,895 | 15,929 | +5,034 | +46.20% |
| Royce & Associates LP | 164,923 | 240,733 | +75,810 | +45.97% |
| Rafferty Asset Management LLC | 131,805 | 180,128 | +48,323 | +36.66% |
| Tudor Investment Corp Et Al | 128,216 | 174,418 | +46,202 | +36.03% |
| Nuveen Asset Management LLC | 317,715 | 427,147 | +109,432 | +34.44% |
| Squarepoint Ops LLC | 44,896 | 59,738 | +14,842 | +33.06% |
| Ensign Peak Advisors Inc | 59,308 | 77,358 | +18,050 | +30.43% |
| Empowered Funds LLC | 199,751 | 257,381 | +57,630 | +28.85% |
| Assenagon Asset Management S.A. | 602,634 | 773,619 | +170,985 | +28.37% |
| Ronald Blue Trust Inc. | 454 | 577 | +123 | +27.09% |
| QRG Capital Management Inc. | 14,917 | 18,934 | +4,017 | +26.93% |
| Sei Investments Co. | 134,699 | 169,906 | +35,207 | +26.14% |
| ProShare Advisors LLC | 17,677 | 21,780 | +4,103 | +23.21% |
| Renaissance Technologies LLC | 126,900 | 155,500 | +28,600 | +22.54% |
| Point72 Middle East FZE | 23,008 | 27,884 | +4,876 | +21.19% |
| Wells Fargo & Company MN | 34,611 | 41,719 | +7,108 | +20.54% |
| American Century Companies Inc. | 1,155,150 | 1,379,666 | +224,516 | +19.44% |
| Cresset Asset Management LLC | 105,852 | 126,117 | +20,265 | +19.14% |
| Morgan Stanley | 2,144,100 | 2,536,478 | +392,378 | +18.30% |
| Invesco Ltd. | 631,745 | 745,812 | +114,067 | +18.06% |
| Russell Investments Group Ltd. | 175 | 205 | +30 | +17.14% |
| Hennion & Walsh Asset Management Inc. | 30,339 | 35,411 | +5,072 | +16.72% |
| Barclays PLC | 262,417 | 303,267 | +40,850 | +15.57% |
| Mariner LLC | 20,637 | 23,695 | +3,058 | +14.82% |
| BNP Paribas Arbitrage SA | 148,403 | 169,956 | +21,553 | +14.52% |
| Bridge City Capital LLC | 146,951 | 166,142 | +19,191 | +13.06% |
| Putnam Investments LLC | 94,562 | 104,471 | +9,909 | +10.48% |
| CI Private Wealth LLC | 23,005 | 25,239 | +2,234 | +9.71% |
| Amundi | 15,228 | 16,573 | +1,345 | +8.83% |
| JustInvest LLC | 11,781 | 12,814 | +1,033 | +8.77% |
| Envestnet Asset Management Inc. | 19,880 | 21,571 | +1,691 | +8.51% |
| State of Wisconsin Investment Board | 55,806 | 59,884 | +4,078 | +7.31% |
| FMR LLC | 967,683 | 1,036,355 | +68,672 | +7.10% |
| Public Employees Retirement System of Ohio | 3,281 | 3,513 | +232 | +7.07% |
| O Shaughnessy Asset Management LLC | 218,112 | 232,985 | +14,873 | +6.82% |
| Charles Schwab Investment Management Inc. | 1,728,776 | 1,844,319 | +115,543 | +6.68% |
| EverSource Wealth Advisors LLC | 2,155 | 2,266 | +111 | +5.15% |
| Schonfeld Strategic Advisors LLC | 48,585 | 51,000 | +2,415 | +4.97% |
| Bridgeway Capital Management Inc. | 503,251 | 528,181 | +24,930 | +4.95% |
| Geode Capital Management LLC | 2,531,040 | 2,645,269 | +114,229 | +4.51% |
| Goldman Sachs Group Inc. | 717,802 | 750,118 | +32,316 | +4.50% |
| Parallel Advisors LLC | 6,913 | 7,212 | +299 | +4.33% |
| Jane Street Group LLC | 89,970 | 93,783 | +3,813 | +4.24% |
| State Street Corp | 5,537,878 | 5,758,529 | +220,651 | +3.98% |
| Bank of America Corp DE | 901,761 | 937,347 | +35,586 | +3.95% |
| Northern Trust Corp | 1,285,807 | 1,331,511 | +45,704 | +3.55% |
| Fifth Third Bancorp | 2,044 | 2,116 | +72 | +3.52% |
| Bank of New York Mellon Corp | 1,692,405 | 1,743,561 | +51,156 | +3.02% |
| Two Sigma Advisers LP | 572,463 | 589,763 | +17,300 | +3.02% |
| Credit Suisse AG | 120,845 | 123,620 | +2,775 | +2.30% |
| Nisa Investment Advisors LLC | 2,880 | 2,942 | +62 | +2.15% |
| CIBC Asset Management Inc | 12,541 | 12,788 | +247 | +1.97% |
| Texas Permanent School Fund | 101,885 | 103,712 | +1,827 | +1.79% |
| Price T Rowe Associates Inc. MD | 164,207 | 167,077 | +2,870 | +1.75% |
| Denali Advisors LLC | 279,500 | 283,500 | +4,000 | +1.43% |
| Voya Investment Management LLC | 47,475 | 48,127 | +652 | +1.37% |
| SummerHaven Investment Management LLC | 81,738 | 82,655 | +917 | +1.12% |
| Strategy Asset Managers LLC | 22,304 | 22,525 | +221 | +0.99% |
| Vanguard Group Inc. | 13,614,647 | 13,730,473 | +115,826 | +0.85% |
| Legal & General Group Plc | 326,658 | 328,577 | +1,919 | +0.59% |
| BlackRock Inc. | 17,478,015 | 17,572,493 | +94,478 | +0.54% |
| Raymond James & Associates | 97,676 | 98,167 | +491 | +0.50% |
| Massmutual Trust Co. FSB ADV | 2,683 | 2,696 | +13 | +0.48% |
| 13F Filers Reporting New Positions In HOPE | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 166 | +166 | +100% |
| Loomis Sayles & Co. L P | 0 | 642,542 | +642,542 | +100% |
| Wellington Management Group LLP | 0 | 246,423 | +246,423 | +100% |
| Martingale Asset Management L P | 0 | 96,548 | +96,548 | +100% |
| Kayne Anderson Rudnick Investment Management LLC | 0 | 162 | +162 | +100% |
| Bessemer Group Inc. | 0 | 269 | +269 | +100% |
| Norges Bank | 0 | 824,539 | +824,539 | +100% |
| AdvisorNet Financial Inc | 0 | 20 | +20 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 10,653 | +10,653 | +100% |
| Two Sigma Securities LLC | 0 | 16,584 | +16,584 | +100% |
| Quantbot Technologies LP | 0 | 793 | +793 | +100% |
| Fox Run Management L.L.C. | 0 | 21,325 | +21,325 | +100% |
| Louisiana State Employees Retirement System | 0 | 60,100 | +60,100 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 2,949 | +2,949 | +100% |
| Walleye Capital LLC | 0 | 24,072 | +24,072 | +100% |
| Geneos Wealth Management Inc. | 0 | 69 | +69 | +100% |
| XTX Topco Ltd | 0 | 27,900 | +27,900 | +100% |
| Everhart Financial Group Inc. | 0 | 16,340 | +16,340 | +100% |
| Quest Partners LLC | 0 | 92,496 | +92,496 | +100% |
| AXQ Capital LP | 0 | 13,846 | +13,846 | +100% |
| Entropy Technologies LP | 0 | 41,246 | +41,246 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 1 | +1 | +100% |
| Arlington Trust Co LLC | 0 | 25 | +25 | +100% |
| GAMMA Investing LLC | 0 | 1,912 | +1,912 | +100% |
| Private Wealth Management Group LLC | 0 | 178 | +178 | +100% |
| Pathstone Holdings LLC | 0 | 29,945 | +29,945 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 489 | 489 | UNCH | 0.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 283 | 283 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 39,133 | 39,133 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 570,000 | 570,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 72,917 | 72,917 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 1,400 | 1,400 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 11,475 | 11,475 | UNCH | 0.00% |
| Everence Capital Management Inc. | 13,410 | 13,410 | UNCH | 0.00% |
| Gabelli Funds LLC | 270,000 | 270,000 | UNCH | 0.00% |
| Cim Investment Mangement Inc. | 14,355 | 14,355 | UNCH | 0.00% |
| Jupiter Asset Management Ltd. | 58,801 | 58,801 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 80 | 80 | UNCH | 0.00% |
| Whittier Trust Co. of Nevada Inc. | 2,869 | 2,869 | UNCH | 0.00% |
| Algert Global LLC | 45,560 | 45,560 | UNCH | 0.00% |
| Lee Financial Co | 190 | 190 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 20,969 | 20,969 | UNCH | 0.00% |
| KBC Group NV | 4,794 | 4,794 | UNCH | 0.00% |
| Pinnacle Holdings LLC | 71,522 | 71,522 | UNCH | 0.00% |
| Legato Capital Management LLC | 50,553 | 50,553 | UNCH | 0.00% |
| Alberta Investment Management Corp | 72,500 | 72,500 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 906 | 906 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 30,000 | 30,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 61,401 | 61,401 | UNCH | 0.00% |
| Westside Investment Management Inc. | 3,500 | 3,500 | UNCH | 0.00% |
| Crossmark Global Holdings Inc. | 11,398 | 11,398 | UNCH | 0.00% |
| PDT Partners LLC | 105,527 | 105,527 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 1 | 1 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 49,806 | 49,806 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 697 | 697 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 1,418 | 1,418 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 2,366 | 2,366 | UNCH | 0.00% |
| Global Retirement Partners LLC | 34 | 34 | UNCH | 0.00% |
| Lindbrook Capital LLC | 132 | 132 | UNCH | 0.00% |
| EMC Capital Management | 23,066 | 23,066 | UNCH | 0.00% |
| NorthCrest Asset Manangement LLC | 57,640 | 57,640 | UNCH | 0.00% |
| SJS Investment Consulting Inc. | 6 | 6 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 11,587 | 11,587 | UNCH | 0.00% |
| 13F Filers Decreasing HOPE Share Count | ||||
| Y Intercept Hong Kong Ltd | 82,269 | 11,278 | -70,991 | -86.29% |
| Qube Research & Technologies Ltd | 330,796 | 51,694 | -279,102 | -84.37% |
| SG Americas Securities LLC | 83,981 | 13,983 | -69,998 | -83.35% |
| HRT Financial LP | 81,472 | 13,852 | -67,620 | -83.00% |
| Public Employees Retirement Association of Colorado | 101,078 | 22,149 | -78,929 | -78.09% |
| Quarry LP | 4,298 | 1,341 | -2,957 | -68.80% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 80,238 | 25,918 | -54,320 | -67.70% |
| D. E. Shaw & Co. Inc. | 184,260 | 60,663 | -123,597 | -67.08% |
| Millennium Management LLC | 786,346 | 294,996 | -491,350 | -62.49% |
| Cubist Systematic Strategies LLC | 477,208 | 206,710 | -270,498 | -56.68% |
| Advisor Group Holdings Inc. | 3,746 | 1,799 | -1,947 | -51.98% |
| Elequin Capital LP | 17,659 | 8,677 | -8,982 | -50.86% |
| Voloridge Investment Management LLC | 57,779 | 30,171 | -27,608 | -47.78% |
| Caxton Associates LP | 170,774 | 115,409 | -55,365 | -32.42% |
| Two Sigma Investments LP | 438,256 | 303,120 | -135,136 | -30.83% |
| Thrivent Financial for Lutherans | 534,119 | 385,699 | -148,420 | -27.79% |
| Aquatic Capital Management LLC | 14,400 | 11,000 | -3,400 | -23.61% |
| Teacher Retirement System of Texas | 19,946 | 15,274 | -4,672 | -23.42% |
| Shell Asset Management Co. | 23,675 | 18,174 | -5,501 | -23.24% |
| Covestor Ltd | 248 | 198 | -50 | -20.16% |
| Versant Capital Management Inc | 2,276 | 1,819 | -457 | -20.08% |
| Janus Henderson Group PLC | 76,471 | 61,401 | -15,070 | -19.71% |
| Engineers Gate Manager LP | 212,529 | 172,543 | -39,986 | -18.81% |
| First Trust Advisors LP | 490,337 | 399,308 | -91,029 | -18.56% |
| Zurcher Kantonalbank Zurich Cantonalbank | 26,700 | 21,959 | -4,741 | -17.76% |
| Fuller & Thaler Asset Management Inc. | 8,768,957 | 7,297,172 | -1,471,785 | -16.78% |
| Franklin Resources Inc. | 199,622 | 166,965 | -32,657 | -16.36% |
| Caldwell Sutter Capital Inc. | 4,400 | 3,700 | -700 | -15.91% |
| Strs Ohio | 78,000 | 66,600 | -11,400 | -14.62% |
| Susquehanna International Group LLP | 100,508 | 86,674 | -13,834 | -13.76% |
| Allspring Global Investments Holdings LLC | 801 | 693 | -108 | -13.48% |
| Connable Office Inc. | 13,388 | 11,665 | -1,723 | -12.87% |
| Seizert Capital Partners LLC | 168,014 | 146,445 | -21,569 | -12.84% |
| Parkside Financial Bank & Trust | 2,675 | 2,364 | -311 | -11.63% |
| Cipher Capital LP | 13,118 | 11,632 | -1,486 | -11.33% |
| Swiss National Bank | 263,657 | 236,557 | -27,100 | -10.28% |
| CWM Advisors LLC | 34,912 | 31,560 | -3,352 | -9.60% |
| Prudential Financial Inc. | 763,983 | 690,939 | -73,044 | -9.56% |
| Victory Capital Management Inc. | 1,056,491 | 962,672 | -93,819 | -8.88% |
| Metropolitan Life Insurance Co NY | 6,661 | 6,074 | -587 | -8.81% |
| Great West Life Assurance Co. Can | 110,652 | 102,202 | -8,450 | -7.64% |
| WINTON GROUP Ltd | 46,639 | 43,130 | -3,509 | -7.52% |
| Glassman Wealth Services | 226 | 210 | -16 | -7.08% |
| WBI Investments | 37,843 | 35,263 | -2,580 | -6.82% |
| Bell Investment Advisors Inc | 493 | 461 | -32 | -6.49% |
| Hotchkis & Wiley Capital Management LLC | 1,184,378 | 1,109,018 | -75,360 | -6.36% |
| Illinois Municipal Retirement Fund | 70,845 | 66,625 | -4,220 | -5.96% |
| LSV Asset Management | 2,753,800 | 2,598,700 | -155,100 | -5.63% |
| Comerica Bank | 123,974 | 117,433 | -6,541 | -5.28% |
| CWM LLC | 6,780 | 6,426 | -354 | -5.22% |
| Ameriprise Financial Inc. | 571,959 | 544,677 | -27,282 | -4.77% |
| Alliancebernstein L.P. | 147,276 | 140,976 | -6,300 | -4.28% |
| California State Teachers Retirement System | 131,469 | 125,862 | -5,607 | -4.26% |
| Macquarie Group Ltd. | 5,286,717 | 5,105,981 | -180,736 | -3.42% |
| Principal Financial Group Inc. | 647,122 | 625,520 | -21,602 | -3.34% |
| Boston Partners | 1,216,170 | 1,178,375 | -37,795 | -3.11% |
| Captrust Financial Advisors | 13,288 | 12,890 | -398 | -3.00% |
| New York State Teachers Retirement System | 269,285 | 261,803 | -7,482 | -2.78% |
| Amalgamated Bank | 46,230 | 45,050 | -1,180 | -2.55% |
| Truist Financial Corp | 44,023 | 42,973 | -1,050 | -2.39% |
| AQR Capital Management LLC | 764,007 | 746,861 | -17,146 | -2.24% |
| Centiva Capital LP | 16,046 | 15,700 | -346 | -2.16% |
| Dimensional Fund Advisors LP | 6,918,893 | 6,770,119 | -148,774 | -2.15% |
| Arizona State Retirement System | 34,146 | 33,550 | -596 | -1.75% |
| Oregon Public Employees Retirement Fund | 35,668 | 35,068 | -600 | -1.68% |
| The Manufacturers Life Insurance Company | 57,945 | 57,062 | -883 | -1.52% |
| Maryland State Retirement & Pension System | 44,206 | 43,652 | -554 | -1.25% |
| State of Alaska Department of Revenue | 74,806 | 73,891 | -915 | -1.22% |
| Rhumbline Advisers | 411,500 | 407,996 | -3,504 | -0.85% |
| American International Group Inc. | 63,584 | 63,049 | -535 | -0.84% |
| New York State Common Retirement Fund | 247,363 | 245,825 | -1,538 | -0.62% |
| Smith Graham & Co. Investment Advisors LP | 586,801 | 583,283 | -3,518 | -0.60% |
| Yousif Capital Management LLC | 59,641 | 59,316 | -325 | -0.54% |
| Bank of Montreal Can | 18,924 | 18,897 | -27 | -0.14% |
| Mutual of America Capital Management LLC | 21,034 | 21,022 | -12 | -0.06% |
| UBS Asset Management Americas Inc. | 121,598 | 121,577 | -21 | -0.02% |
| 13F Filers Exiting HOPE | ||||
| Occudo Quantitative Strategies LP | 83,373 | 0 | -83,373 | -100.00% |
| Bridgefront Capital LLC | 12,771 | 0 | -12,771 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 596 | 0 | -596 | -100.00% |
| Point72 Asset Management L.P. | 6,931 | 0 | -6,931 | -100.00% |
| Riverview Trust Co | 1,818 | 0 | -1,818 | -100.00% |
| Foundry Partners LLC | 482,471 | 0 | -482,471 | -100.00% |
| Allworth Financial LP | 14 | 0 | -14 | -100.00% |
| Boothbay Fund Management LLC | 10,315 | 0 | -10,315 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 48,300 | 0 | -48,300 | -100.00% |
| Simplex Trading LLC | 90 | 0 | -90 | -100.00% |
| LPL Financial LLC | 11,454 | 0 | -11,454 | -100.00% |
| GSA Capital Partners LLP | 96,478 | 0 | -96,478 | -100.00% |
| Private Trust Co. NA | 25 | 0 | -25 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 84 | 0 | -84 | -100.00% |
| Stifel Financial Corp | 15,072 | 0 | -15,072 | -100.00% |
See Summary: Institutional Holders of HOPE
See Details: Top 10 Hedge Funds Holding HOPE
Also See: HOPE Insider Buying
