HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HOS Share Count | ||||
| Tower Research Capital LLC TRC | 100 | 16,037 | +15,937 | +15937.00% |
| Advisory Services Network LLC | 5,000 | 10,000 | +5,000 | +100.00% |
| Vanguard Group Inc. | 879,321 | 1,699,305 | +819,984 | +93.25% |
| BlackRock Inc. | 593,685 | 601,470 | +7,785 | +1.31% |
| Solus Alternative Asset Management LP | 3,170,076 | 3,170,077 | +1 | +0.00% |
| 13F Filers Reporting New Positions In HOS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Soros Fund Management LLC | 0 | 500,000 | +500,000 | +100% |
| UBS Oconnor LLC | 0 | 104,369 | +104,369 | +100% |
| Aperio Group LLC | 0 | 1,635 | +1,635 | +100% |
| ExodusPoint Capital Management LP | 0 | 28,400 | +28,400 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 100 | 100 | UNCH | 0.00% |
| Bank of America Corp DE | 8,500 | 8,500 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 31,800 | 31,800 | UNCH | 0.00% |
| Valley National Advisers Inc. | 500 | 500 | UNCH | 0.00% |
| Royce & Associates LP | 460,000 | 460,000 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 26,223 | 26,223 | UNCH | 0.00% |
| Royal Bank of Canada | 48,507 | 48,507 | UNCH | 0.00% |
| Whittier Trust Co. | 300 | 300 | UNCH | 0.00% |
| Cyrus Capital Partners L.P. | 3,704,019 | 3,704,019 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 548 | 548 | UNCH | 0.00% |
| Geode Capital Management LLC | 204,926 | 204,926 | UNCH | 0.00% |
| Veritable L.P. | 56,205 | 56,205 | UNCH | 0.00% |
| Fine Capital Partners L.P. | 3,584,046 | 3,584,046 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 92,954 | 92,954 | UNCH | 0.00% |
| Raymond James Financial Services Advisors Inc. | 10,411 | 10,411 | UNCH | 0.00% |
| Caspian Capital LP | 1,333,039 | 1,333,039 | UNCH | 0.00% |
| Lionstone Capital Management LLC | 180,000 | 180,000 | UNCH | 0.00% |
| D.C. Capital Advisors Ltd | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Sullivan Bruyette Speros & Blaney LLC | 20,632 | 20,632 | UNCH | 0.00% |
| GWM Advisors LLC | 13,021 | 13,021 | UNCH | 0.00% |
| 365 | 365 | UNCH | 0.00% | |
| Flagship Harbor Advisors LLC | 100 | 100 | UNCH | 0.00% |
| 13F Filers Decreasing HOS Share Count | ||||
| Barclays PLC | 92,669 | 37,074 | -55,595 | -59.99% |
| Weiss Asset Management LP | 30,234 | 12,936 | -17,298 | -57.21% |
| MML Investors Services LLC | 101,976 | 46,733 | -55,243 | -54.17% |
| Citigroup Inc. | 8,400 | 4,200 | -4,200 | -50.00% |
| State Street Corp | 49,768 | 26,475 | -23,293 | -46.80% |
| Morgan Stanley | 30,595 | 17,590 | -13,005 | -42.51% |
| California Public Employees Retirement System | 135,827 | 83,500 | -52,327 | -38.52% |
| Renaissance Technologies LLC | 352,954 | 220,854 | -132,100 | -37.43% |
| Acadian Asset Management LLC | 144,331 | 100,399 | -43,932 | -30.44% |
| Bridgeway Capital Management Inc. | 394,080 | 290,000 | -104,080 | -26.41% |
| Wells Fargo & Company MN | 56,594 | 42,074 | -14,520 | -25.66% |
| Sheets Smith Wealth Management | 53,685 | 50,819 | -2,866 | -5.34% |
| Invesco Ltd. | 226,039 | 218,504 | -7,535 | -3.33% |
| Dimensional Fund Advisors LP | 1,662,178 | 1,613,420 | -48,758 | -2.93% |
| Mackenzie Financial Corp | 1,585,572 | 1,564,150 | -21,422 | -1.35% |
| D. E. Shaw & Co. Inc. | 18,934 | 18,734 | -200 | -1.06% |
| Northern Trust Corp | 128,719 | 128,637 | -82 | -0.06% |
| 13F Filers Exiting HOS | ||||
| UBS Group AG | 6,506 | 0 | -6,506 | -100.00% |
| Municipal Employees Retirement System of Michigan | 106,270 | 0 | -106,270 | -100.00% |
| Cutler Group LP | 2,400 | 0 | -2,400 | -100.00% |
| KBC Group NV | 34,500 | 0 | -34,500 | -100.00% |
| LPL Financial LLC | 14,565 | 0 | -14,565 | -100.00% |
| Millennium Management LLC | 29,204 | 0 | -29,204 | -100.00% |
| Schroder Investment Management Group | 17,021 | 0 | -17,021 | -100.00% |
| Deutsche Bank AG | 47,400 | 0 | -47,400 | -100.00% |
| Parametric Portfolio Associates LLC | 16,500 | 0 | -16,500 | -100.00% |
| Group One Trading L.P. | 8,336 | 0 | -8,336 | -100.00% |
| Highbridge Capital Management LLC | 132,648 | 0 | -132,648 | -100.00% |
| Goldman Sachs Group Inc. | 19,190 | 0 | -19,190 | -100.00% |
| Credit Suisse AG | 13,046 | 0 | -13,046 | -100.00% |
See Summary: Institutional Holders of HOS
See Details: Top 10 Hedge Funds Holding HOS
Also See: HOS Insider Buying
