| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HQY Share Count |
|---|
| Natixis Advisors L.P. |
17,212 |
140,614 |
+123,402 |
+716.95% |
| GAMMA Investing LLC |
126 |
277 |
+151 |
+119.84% |
| Allworth Financial LP |
47 |
69 |
+22 |
+46.81% |
| Valley National Advisers Inc. |
25 |
35 |
+10 |
+40.00% |
| Lindbrook Capital LLC |
569 |
698 |
+129 |
+22.67% |
| Fifth Third Bancorp |
608 |
667 |
+59 |
+9.70% |
| Wasatch Advisors Inc. |
6,839,831 |
7,409,080 |
+569,249 |
+8.32% |
| CWM LLC |
3,461 |
3,703 |
+242 |
+6.99% |
| Louisiana State Employees Retirement System |
24,000 |
24,700 |
+700 |
+2.92% |
| Brown Advisory Inc. |
1,814,403 |
1,866,489 |
+52,086 |
+2.87% |
| State of Michigan Retirement System |
20,522 |
21,022 |
+500 |
+2.44% |
| State of Alaska Department of Revenue |
9,251 |
9,306 |
+55 |
+0.59% |
| New York State Teachers Retirement System |
82,651 |
82,851 |
+200 |
+0.24% |
| 13F Filers Reporting New Positions In HQY |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Vaughan Nelson Investment Management L.P. |
0 |
605,710 |
+605,710 |
+100% |
| Raymond James Trust N.A. |
0 |
2,721 |
+2,721 |
+100% |
| AlphaMark Advisors LLC |
0 |
4,592 |
+4,592 |
+100% |
| Legato Capital Management LLC |
0 |
6,535 |
+6,535 |
+100% |
| Mather Group LLC. |
0 |
221 |
+221 |
+100% |
| BTC Capital Management Inc. |
0 |
6,753 |
+6,753 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
2,622 |
+2,622 |
+100% |
| First PREMIER Bank |
0 |
44 |
+44 |
+100% |
| Rise Advisors LLC |
0 |
345 |
+345 |
+100% |
| Elk River Wealth Management LLC |
0 |
46,940 |
+46,940 |
+100% |
| Red Tortoise LLC |
0 |
190 |
+190 |
+100% |
| Portside Wealth Group LLC |
0 |
2,634 |
+2,634 |
+100% |
| Norden Group LLC |
0 |
4,785 |
+4,785 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
57 |
57 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
17,300 |
17,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
38 |
38 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
549 |
549 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
1,167 |
1,167 |
UNCH |
0.00% |
| Asset Dedication LLC |
9 |
9 |
UNCH |
0.00% |
| Lunt Capital Management Inc. |
17,730 |
17,730 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
13 |
13 |
UNCH |
0.00% |
| Sendero Wealth Management LLC |
7,600 |
7,600 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
4,845 |
4,845 |
UNCH |
0.00% |
| Summit Trail Advisors LLC |
3,363 |
3,363 |
UNCH |
0.00% |
| Bogart Wealth LLC |
46 |
46 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
100 |
100 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
79 |
79 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
13 |
13 |
UNCH |
0.00% |
| Park Place Capital Corp |
102 |
102 |
UNCH |
0.00% |
| 13F Filers Decreasing HQY Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
41,107 |
19,491 |
-21,616 |
-52.58% |
| Handelsinvest Investeringsforvaltning |
3,507 |
2,308 |
-1,199 |
-34.19% |
| AdvisorNet Financial Inc |
15 |
10 |
-5 |
-33.33% |
| Raymond James & Associates |
170,583 |
134,267 |
-36,316 |
-21.29% |
| Private Trust Co. NA |
222 |
185 |
-37 |
-16.67% |
| Amalgamated Bank |
53,636 |
44,959 |
-8,677 |
-16.18% |
| Exchange Traded Concepts LLC |
8,947 |
7,767 |
-1,180 |
-13.19% |
| Inspirion Wealth Advisors LLC |
85,005 |
75,005 |
-10,000 |
-11.76% |
| KLR Investment Advisors LLC |
5,914 |
5,422 |
-492 |
-8.32% |
| Dakota Wealth Management |
3,267 |
3,003 |
-264 |
-8.08% |
| Allspring Global Investments Holdings LLC |
1,208,626 |
1,112,932 |
-95,694 |
-7.92% |
| Zurcher Kantonalbank Zurich Cantonalbank |
18,926 |
17,481 |
-1,445 |
-7.63% |
| Gradient Investments LLC |
57,387 |
53,631 |
-3,756 |
-6.55% |
| NorthCrest Asset Manangement LLC |
6,800 |
6,400 |
-400 |
-5.88% |
| Massmutual Trust Co. FSB ADV |
144 |
138 |
-6 |
-4.17% |
| Bank of New York Mellon Corp |
830,504 |
802,180 |
-28,324 |
-3.41% |
| Los Angeles Capital Management & Equity Research Inc. |
33,589 |
33,224 |
-365 |
-1.09% |
| Narus Financial Partners LLC |
4,426 |
4,416 |
-10 |
-0.23% |
| UMA Financial Services Inc. |
67,874 |
67,853 |
-21 |
-0.03% |
| 13F Filers Exiting HQY |
|---|
| Eaton Financial Holdings Company LLC |
39,191 |
0 |
-39,191 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
435 |
0 |
-435 |
-100.00% |
| International Assets Investment Management LLC |
199 |
0 |
-199 |
-100.00% |
| JJJ Advisors Inc. |
2 |
0 |
-2 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
75,190 |
0 |
-75,190 |
-100.00% |
HoldingsChannel.com
