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HRC Holdings Changes image
This page summarizes the HRC holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021. Share count is compared over these two periods to provide an indication of whether HRC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2021
 Share Count 
9/30/2021
 Share Count 
Change% Change
13F Filers Increasing HRC Share Count
ARP Americas LP 4,690 636,065 +631,375 +13462.15%
Millennium Management LLC 11,406 855,880 +844,474 +7403.77%
Deutsche Bank AG 9,863 666,469 +656,606 +6657.26%
Citigroup Inc. 14,061 738,810 +724,749 +5154.32%
Magnetar Financial LLC 20,639 1,015,775 +995,136 +4821.63%
Jane Street Group LLC 3,336 122,991 +119,655 +3586.78%
Tudor Investment Corp Et Al 2,602 95,757 +93,155 +3580.13%
Susquehanna International Group LLP 2,247 77,763 +75,516 +3360.75%
Dark Forest Capital Management LP 8 266 +258 +3225.00%
Parallel Advisors LLC 70 1,842 +1,772 +2531.43%
Hsbc Holdings PLC 8,520 195,580 +187,060 +2195.54%
Ergoteles LLC 3,672 54,181 +50,509 +1375.52%
WINTON GROUP Ltd 6,044 85,550 +79,506 +1315.45%
State of Wisconsin Investment Board 7,946 83,634 +75,688 +952.53%
Walleye Capital LLC 2,795 27,114 +24,319 +870.09%
BNP Paribas Arbitrage SA 25,403 156,570 +131,167 +516.34%
Northwestern Mutual Wealth Management Co. 704 4,275 +3,571 +507.24%
Voloridge Investment Management LLC 3,323 17,465 +14,142 +425.58%
Two Sigma Investments LP 9,865 45,242 +35,377 +358.61%
Skandinaviska Enskilda Banken AB publ 2,300 9,500 +7,200 +313.04%
Credit Suisse AG 62,384 209,625 +147,241 +236.02%
Alliancebernstein L.P. 105,795 274,749 +168,954 +159.70%
Wells Fargo & Company MN 68,764 141,426 +72,662 +105.67%
Dupont Capital Management Corp 21,629 43,764 +22,135 +102.34%
Assetmark Inc. 18 36 +18 +100.00%
Renaissance Technologies LLC 154,600 294,900 +140,300 +90.75%
JPMorgan Chase & Co. 220,757 415,815 +195,058 +88.36%
MCF Advisors LLC 115 205 +90 +78.26%
CI Investments Inc. 428 751 +323 +75.47%
First Horizon Advisors Inc. 40 66 +26 +65.00%
Harbour Investments Inc. 47 74 +27 +57.45%
Livforsakringsbolaget Skandia Omsesidigt 4,900 7,600 +2,700 +55.10%
UBS Group AG 48,508 71,953 +23,445 +48.33%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,142 31,744 +9,602 +43.37%
Berman Capital Advisors LLC 26 37 +11 +42.31%
Public Employees Retirement System of Ohio 41,255 57,844 +16,589 +40.21%
Allianz Asset Management GmbH 316,177 415,537 +99,360 +31.43%
Fi3 FINANCIAL ADVISORS LLC 130,951 171,698 +40,747 +31.12%
Channing Capital Management LLC 29,024 37,967 +8,943 +30.81%
Signaturefd LLC 849 1,053 +204 +24.03%
Goldman Sachs Group Inc. 339,496 417,769 +78,273 +23.06%
Carroll Financial Associates Inc. 462 563 +101 +21.86%
Teacher Retirement System of Texas 8,789 10,702 +1,913 +21.77%
Great West Life Assurance Co. Can 25,733 31,160 +5,427 +21.09%
Rockefeller Capital Management L.P. 377 453 +76 +20.16%
Mitsubishi UFJ Trust & Banking Corp 4,815 5,715 +900 +18.69%
Bank of America Corp DE 1,269,400 1,505,614 +236,214 +18.61%
JustInvest LLC 2,996 3,544 +548 +18.29%
Oxford Financial Group Ltd. 13,212 15,334 +2,122 +16.06%
Bridgewater Associates LP 54,983 62,263 +7,280 +13.24%
Independent Advisor Alliance 1,958 2,113 +155 +7.92%
CIBC Asset Management Inc 2,469 2,644 +175 +7.09%
Legal & General Group Plc 153,971 162,929 +8,958 +5.82%
Avantax Advisory Services Inc. 3,665 3,876 +211 +5.76%
State of New Jersey Common Pension Fund D 35,295 37,040 +1,745 +4.94%
Great Lakes Advisors LLC 3,377 3,537 +160 +4.74%
AXA S.A. 288,538 301,938 +13,400 +4.64%
Barclays PLC 69,894 73,057 +3,163 +4.53%
The Manufacturers Life Insurance Company 72,622 75,416 +2,794 +3.85%
Captrust Financial Advisors 4,231 4,390 +159 +3.76%
Price T Rowe Associates Inc. MD 33,955 35,194 +1,239 +3.65%
Treasurer of the State of North Carolina 23,151 23,960 +809 +3.49%
Nordea Investment Management AB 64,558 66,638 +2,080 +3.22%
NEXT Financial Group Inc 218 225 +7 +3.21%
Elk River Wealth Management LLC 21,334 21,862 +528 +2.47%
New York State Teachers Retirement System 86,102 87,700 +1,598 +1.86%
Bank of Hawaii 2,705 2,749 +44 +1.63%
Ontario Teachers Pension Plan Board 7,763 7,862 +99 +1.28%
California State Teachers Retirement System 113,257 114,488 +1,231 +1.09%
Veritable L.P. 1,984 2,005 +21 +1.06%
Landsberg Bennett & Dubbaneh LLC 34,852 35,135 +283 +0.81%
Dimensional Fund Advisors LP 559,437 563,815 +4,378 +0.78%
Becker Capital Management Inc. 99,845 100,319 +474 +0.47%
Outfitter Financial LLC 9,395 9,436 +41 +0.44%
Swiss National Bank 146,300 146,900 +600 +0.41%
Bank of New York Mellon Corp 727,946 730,665 +2,719 +0.37%
Arizona State Retirement System 18,039 18,105 +66 +0.37%
Guggenheim Capital LLC 19,059 19,113 +54 +0.28%
Baystate Wealth Management LLC 403 404 +1 +0.25%
Mutual of America Capital Management LLC 69,374 69,494 +120 +0.17%
Gateway Investment Advisers LLC 14,049 14,068 +19 +0.14%
Formidable Asset Management LLC 1,761 1,762 +1 +0.06%
Covington Investment Advisors Inc. 66,519 66,534 +15 +0.02%
Quadrant Capital Group LLC 61,670 61,677 +7 +0.01%
13F Filers Reporting New Positions In HRC
Keel Point LLC 0 0 UNCH 100%
Bank of Nova Scotia 0 76,000 +76,000 +100%
BOKF NA 0 40,991 +40,991 +100%
Franklin Resources Inc. 0 376,337 +376,337 +100%
CENTRAL TRUST Co 0 4,002 +4,002 +100%
Bailard Inc. 0 1,404 +1,404 +100%
Citizens Financial Group Inc RI 0 2,459 +2,459 +100%
Gamco Investors INC. ET AL 0 83,891 +83,891 +100%
Strs Ohio 0 11,717 +11,717 +100%
Clearstead Advisors LLC 0 179 +179 +100%
0 1,000 +1,000 +100%
Angelo Gordon & CO. L.P. 0 25,000 +25,000 +100%
Wolverine Trading LLC 0 3,803 +3,803 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 76,977 +76,977 +100%
Gardner Lewis Asset Management L P 0 47,500 +47,500 +100%
Toronto Dominion Bank 0 236,900 +236,900 +100%
Pioneer Trust Bank N A OR 0 1,500 +1,500 +100%
Commerce Bank 0 1,673 +1,673 +100%
Soros Fund Management LLC 0 515,001 +515,001 +100%
OMERS ADMINISTRATION Corp 0 19,000 +19,000 +100%
Carlson Capital L P 0 480,000 +480,000 +100%
Glazer Capital LLC 0 341,987 +341,987 +100%
Gabelli Funds LLC 0 198,898 +198,898 +100%
C M Bidwell & Associates Ltd. 0 1,510 +1,510 +100%
S. Muoio & CO. LLC 0 7,000 +7,000 +100%
Equitec Proprietary Markets LLC 0 11,500 +11,500 +100%
Nomura Holdings Inc. 0 25,600 +25,600 +100%
Adage Capital Partners GP L.L.C. 0 60,000 +60,000 +100%
CNH Partners LLC 0 161,775 +161,775 +100%
Water Island Capital LLC 0 350,757 +350,757 +100%
Farmers & Merchants Investments Inc. 0 6 +6 +100%
Janus Henderson Group PLC 0 93,435 +93,435 +100%
Algert Global LLC 0 6,505 +6,505 +100%
Ramius Advisors LLC 0 59,506 +59,506 +100%
Wolverine Asset Management LLC 0 22,832 +22,832 +100%
Havens Advisors LLC 0 24,000 +24,000 +100%
Canada Pension Plan Investment Board 0 280,500 +280,500 +100%
Calamos Advisors LLC 0 26,500 +26,500 +100%
Marshall Wace LLP 0 71,377 +71,377 +100%
Marshall Wace North America L.P. 0 45,024 +45,024 +100%
Twin Securities Inc. 0 13,584 +13,584 +100%
Grantham Mayo Van Otterloo & Co. LLC 0 281,543 +281,543 +100%
Pictet Asset Management SA 0 4,500 +4,500 +100%
Hillsdale Investment Management Inc. 0 80 +80 +100%
People s United Financial Inc. 0 1,536 +1,536 +100%
Valmark Advisers Inc. 0 1,724 +1,724 +100%
Prelude Capital Management LLC 0 32,528 +32,528 +100%
Weiss Multi Strategy Advisers LLC 0 118,514 +118,514 +100%
Walleye Trading LLC 0 2,351 +2,351 +100%
Laurion Capital Management LP 0 6,600 +6,600 +100%
Manchester Capital Management LLC 0 2 +2 +100%
Hudson Bay Capital Management LP 0 56,396 +56,396 +100%
Alpine Associates Management Inc. 0 1,216,100 +1,216,100 +100%
Pinnacle Holdings LLC 0 300 +300 +100%
Pentwater Capital Management LP 0 1,850,000 +1,850,000 +100%
Capstone Investment Advisors LLC 0 274,345 +274,345 +100%
CQS US LLC 0 46,154 +46,154 +100%
Spring Creek Capital LLC 0 60,000 +60,000 +100%
Verition Fund Management LLC 0 98,340 +98,340 +100%
K2 Principal Fund L.P. 0 21,491 +21,491 +100%
Alberta Investment Management Corp 0 65,510 +65,510 +100%
Two Sigma Advisers LP 0 380,000 +380,000 +100%
Lombard Odier Asset Management USA Corp 0 10,000 +10,000 +100%
Westchester Capital Management LLC 0 542,894 +542,894 +100%
XR Securities LLC 0 2,226 +2,226 +100%
Angeles Investment Advisors LLC 0 3,530 +3,530 +100%
Banco BTG Pactual S.A. 0 6,407 +6,407 +100%
Crabel Capital Management LLC 0 49,538 +49,538 +100%
Candriam Luxembourg S.C.A. 0 61,750 +61,750 +100%
Picton Mahoney Asset Management 0 120,000 +120,000 +100%
Pendal Group Limited 0 2,335 +2,335 +100%
Segantii Capital Management Ltd 0 185,000 +185,000 +100%
Bartlett & Co. LLC 0 20 +20 +100%
Allworth Financial LP 0 5 +5 +100%
Regent Investment Management LLC 0 1,700 +1,700 +100%
Quantedge Capital Pte Ltd 0 1,600 +1,600 +100%
Eqis Capital Management Inc. 0 1,500 +1,500 +100%
Seven Eight Capital LP 0 27,716 +27,716 +100%
LMR Partners LLP 0 86,846 +86,846 +100%
Alpine Global Management LLC 0 10,000 +10,000 +100%
Yakira Capital Management Inc. 0 42,675 +42,675 +100%
Aristides Capital LLC 0 1,497 +1,497 +100%
MUFG Securities EMEA plc 0 142,000 +142,000 +100%
Point72 Hong Kong Ltd 0 1,040 +1,040 +100%
Stonebridge Capital Advisors LLC 0 0 UNCH 100%
CHICAGO TRUST Co NA 0 1,435 +1,435 +100%
Moors & Cabot Inc. 0 14,737 +14,737 +100%
Bardin Hill Management Partners LP 0 26,529 +26,529 +100%
SG3 Management LLC 0 4,000 +4,000 +100%
Bayesian Capital Management LP 0 2,949 +2,949 +100%
Fort L.P. 0 1,711 +1,711 +100%
USA Financial Portformulas Corp 0 2,514 +2,514 +100%
Vident Investment Advisory LLC 0 17,050 +17,050 +100%
Squarepoint Ops LLC 0 8,254 +8,254 +100%
First Affirmative Financial Network 0 2,262 +2,262 +100%
Physicians Financial Services Inc. 0 1,434 +1,434 +100%
Mint Tower Capital Management B.V. 0 5,709 +5,709 +100%
Douglas Lane & Associates LLC 0 1,400 +1,400 +100%
Athos Capital Ltd 0 25,000 +25,000 +100%
Glenview Trust Co 0 1,416 +1,416 +100%
Centiva Capital LP 0 15,100 +15,100 +100%
Mascoma Wealth Management LLC 0 22 +22 +100%
Eversept Partners LP 0 30,000 +30,000 +100%
Melqart Asset Management UK Ltd 0 116,200 +116,200 +100%
Redwood Investment Management LLC 0 7,220 +7,220 +100%
Bridgefront Capital LLC 0 3,254 +3,254 +100%
ExodusPoint Capital Management LP 0 11,471 +11,471 +100%
Financial Gravity Asset Management Inc. 0 22 +22 +100%
Impax Asset Management Group plc 0 1,627 +1,627 +100%
PEAK6 Investments LLC 0 432 +432 +100%
Syquant Capital Sas 0 15,500 +15,500 +100%
Woodline Partners LP 0 87,417 +87,417 +100%
Keebeck Alpha LP 0 16,466 +16,466 +100%
Cinctive Capital Management LP 0 25,600 +25,600 +100%
Omni Partners US LLC 0 14,414 +14,414 +100%
XML Financial LLC 0 1,423 +1,423 +100%
BCK Capital Management LP 0 35,640 +35,640 +100%
Occudo Quantitative Strategies LP 0 5,516 +5,516 +100%
Capitolis Advisors LLC 0 724,008 +724,008 +100%
Hennion & Walsh Asset Management Inc. 0 3,249 +3,249 +100%
Newbridge Financial Services Group Inc. 0 86 +86 +100%
Bell Investment Advisors Inc 0 83 +83 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 74 74 UNCH 0.00%
Public Employees Retirement Association of Colorado 9,224 9,224 UNCH 0.00%
Proequities Inc. 100 100 UNCH 0.00%
Jones Financial Companies Lllp 28 28 UNCH 0.00%
New Mexico Educational Retirement Board 13,804 13,804 UNCH 0.00%
Bluestein R H & Co. 3,000 3,000 UNCH 0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA 204 204 UNCH 0.00%
Burney Co. 2,965 2,965 UNCH 0.00%
Shelton Capital Management 3,720 3,720 UNCH 0.00%
First Quadrant L P CA 12,300 12,300 UNCH 0.00%
IBM Retirement Fund 1,857 1,857 UNCH 0.00%
Smithfield Trust Co. 311 311 UNCH 0.00%
Fuller & Thaler Asset Management Inc. 135 135 UNCH 0.00%
Thomas White International Ltd. 1,980 1,980 UNCH 0.00%
Earnest Partners LLC 16 16 UNCH 0.00%
Massmutual Trust Co. FSB ADV 30 30 UNCH 0.00%
Whittier Trust Co. 649 649 UNCH 0.00%
Central Bank & Trust Co. 360 360 UNCH 0.00%
Los Angeles Capital Management & Equity Research Inc. 11,280 11,280 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 47 47 UNCH 0.00%
Acropolis Investment Management LLC 1,545 1,545 UNCH 0.00%
Covington Capital Management 100 100 UNCH 0.00%
Texas Yale Capital Corp. 53,586 53,586 UNCH 0.00%
AlphaMark Advisors LLC 525 525 UNCH 0.00%
Brinker Capital Investments LLC 3,508 3,508 UNCH 0.00%
Lee Financial Co 225 225 UNCH 0.00%
AdvisorNet Financial Inc 265 265 UNCH 0.00%
Sonora Investment Management LLC 24 24 UNCH 0.00%
Crestwood Advisors Group LLC 3,200 3,200 UNCH 0.00%
Benjamin F. Edwards & Company Inc. 50 50 UNCH 0.00%
Parkside Financial Bank & Trust 12 12 UNCH 0.00%
DekaBank Deutsche Girozentrale 19,400 19,400 UNCH 0.00%
Sageworth Trust Co 210 210 UNCH 0.00%
Simplex Trading LLC 255 255 UNCH 0.00%
Sterling Investment Management Inc. 14,700 14,700 UNCH 0.00%
South Dakota Investment Council 58,648 58,648 UNCH 0.00%
Illinois Municipal Retirement Fund 3,549 3,549 UNCH 0.00%
Financial Management Professionals Inc. 5 5 UNCH 0.00%
TCI Wealth Advisors Inc. 664 664 UNCH 0.00%
Oakworth Capital Inc. 30 30 UNCH 0.00%
Heritage Wealth Advisors 53 53 UNCH 0.00%
JJJ Advisors Inc. 91 91 UNCH 0.00%
First Light Asset Management LLC 4,346 4,346 UNCH 0.00%
Gemmer Asset Management LLC 156 156 UNCH 0.00%
Compagnie Lombard Odier SCmA 550 550 UNCH 0.00%
FinTrust Capital Advisors LLC 90 90 UNCH 0.00%
Exane Derivatives 30 30 UNCH 0.00%
Ironwood Financial llc 155 155 UNCH 0.00%
IFP Advisors Inc 14 14 UNCH 0.00%
Glassman Wealth Services 7 7 UNCH 0.00%
BerganKDV Wealth Management LLC 69 69 UNCH 0.00%
Simon Quick Advisors LLC 146 146 UNCH 0.00%
Patriot Financial Group Insurance Agency LLC 250 250 UNCH 0.00%
Fieldpoint Private Securities LLC 105 105 UNCH 0.00%
Front Row Advisors LLC 40 40 UNCH 0.00%
Bedel Financial Consulting Inc. 502 502 UNCH 0.00%
GPS Wealth Strategies Group LLC 83 83 UNCH 0.00%
Private Capital Group LLC 23 23 UNCH 0.00%
Versant Capital Management Inc 16 16 UNCH 0.00%
Geneos Wealth Management Inc. 189 189 UNCH 0.00%
9258 Wealth Management LLC 2,831 2,831 UNCH 0.00%
Gyon Technologies Capital Management LP 2,606 2,606 UNCH 0.00%
Maryland State Retirement & Pension System 5,315 5,315 UNCH 0.00%
Epiq Partners LLC 5,000 5,000 UNCH 0.00%
Pacifica Partners Inc. 24 24 UNCH 0.00%
Arkadios Wealth Advisors 298 298 UNCH 0.00%
Key Financial Inc 630 630 UNCH 0.00%
Capital Advisory Group Advisory Services LLC 116 116 UNCH 0.00%
Sittner & Nelson LLC 200 200 UNCH 0.00%
13F Filers Decreasing HRC Share Count
Fisher Asset Management LLC 653,110 2,264 -650,846 -99.65%
Cubist Systematic Strategies LLC 45,059 1,014 -44,045 -97.75%
Acadian Asset Management LLC 83,291 2,278 -81,013 -97.27%
American Century Companies Inc. 176,498 5,560 -170,938 -96.85%
Valeo Financial Advisors LLC 83,590 3,923 -79,667 -95.31%
AQR Capital Management LLC 322,396 27,215 -295,181 -91.56%
Clark Capital Management Group Inc. 208,475 18,923 -189,552 -90.92%
Man Group plc 41,535 4,200 -37,335 -89.89%
Mackenzie Financial Corp 244,264 25,207 -219,057 -89.68%
Group One Trading L.P. 1,749 194 -1,555 -88.91%
Thrivent Financial for Lutherans 137,213 17,204 -120,009 -87.46%
Macquarie Group Ltd. 103,391 13,681 -89,710 -86.77%
Holocene Advisors LP 43,939 5,919 -38,020 -86.53%
Teachers Retirement System of The State of Kentucky 214,866 30,566 -184,300 -85.77%
NFJ Investment Group LLC 161,886 25,455 -136,431 -84.28%
Invesco Ltd. 769,998 128,688 -641,310 -83.29%
1832 Asset Management L.P. 166,630 33,100 -133,530 -80.14%
Meeder Asset Management Inc. 10,195 2,059 -8,136 -79.80%
Blueshift Asset Management LLC 11,710 2,621 -9,089 -77.62%
Qube Research & Technologies Ltd 14,445 3,500 -10,945 -75.77%
SG Americas Securities LLC 31,464 8,198 -23,266 -73.94%
Creative Planning 24,378 6,703 -17,675 -72.50%
Russell Investments Group Ltd. 27,683 8,091 -19,592 -70.77%
Coldstream Capital Management Inc. 24,535 7,613 -16,922 -68.97%
Johnson Investment Counsel Inc. 21,638 6,733 -14,905 -68.88%
O Shares Investment Advisers LLC 21,460 6,765 -14,695 -68.48%
Citadel Advisors LLC 331,510 110,554 -220,956 -66.65%
Westwood Holdings Group Inc. 125,223 44,832 -80,391 -64.20%
Wellington Management Group LLP 6,006,640 2,201,343 -3,805,297 -63.35%
LSV Asset Management 796,825 293,413 -503,412 -63.18%
Panagora Asset Management Inc. 392,394 151,274 -241,120 -61.45%
Zurcher Kantonalbank Zurich Cantonalbank 19,246 7,695 -11,551 -60.02%
O Shaughnessy Asset Management LLC 1,270 511 -759 -59.76%
Natixis 34,610 15,890 -18,720 -54.09%
Chartwell Investment Partners LLC 15,102 7,305 -7,797 -51.63%
Natixis Advisors L.P. 39,665 19,301 -20,364 -51.34%
Neuberger Berman Group LLC 830,904 427,717 -403,187 -48.52%
Martingale Asset Management L P 84,670 43,939 -40,731 -48.11%
Morgan Stanley 333,641 174,978 -158,663 -47.56%
B. Metzler seel. Sohn & Co. Holding AG 2,906 1,600 -1,306 -44.94%
Pathstone Family Office LLC 11,088 6,107 -4,981 -44.92%
Advisors Asset Management Inc. 8,565 4,805 -3,760 -43.90%
Krane Funds Advisors LLC 4,801 2,765 -2,036 -42.41%
New York State Common Retirement Fund 133,272 77,907 -55,365 -41.54%
Royal Bank of Canada 25,183 14,771 -10,412 -41.35%
Boston Trust Walden Corp 812,813 485,832 -326,981 -40.23%
State of Alaska Department of Revenue 16,554 10,102 -6,452 -38.98%
Arrowstreet Capital Limited Partnership 588,107 362,544 -225,563 -38.35%
Bellevue Group AG 673,878 420,716 -253,162 -37.57%
Amundi 134,960 84,342 -50,618 -37.51%
Envestnet Asset Management Inc. 30,858 19,652 -11,206 -36.31%
Balyasny Asset Management LLC 360,518 232,468 -128,050 -35.52%
Advisor Group Holdings Inc. 6,135 4,032 -2,103 -34.28%
Victory Capital Management Inc. 3,651,810 2,485,501 -1,166,309 -31.94%
Schroder Investment Management Group 10,516 7,253 -3,263 -31.03%
Carolinas Wealth Consulting LLC 20 14 -6 -30.00%
Weik Capital Management 6,695 4,695 -2,000 -29.87%
Principal Financial Group Inc. 675,092 476,421 -198,671 -29.43%
Knights of Columbus Asset Advisors LLC 51,720 37,230 -14,490 -28.02%
Raymond James & Associates 71,208 51,589 -19,619 -27.55%
Northern Trust Corp 760,360 556,217 -204,143 -26.85%
FMR LLC 476,329 351,434 -124,895 -26.22%
UBS Asset Management Americas Inc. 1,933,647 1,447,970 -485,677 -25.12%
Voya Investment Management LLC 37,421 28,418 -9,003 -24.06%
Loomis Sayles & Co. L P 170,291 130,225 -40,066 -23.53%
M&T Bank Corp 11,443 8,755 -2,688 -23.49%
Southernsun Asset Management LLC 202,899 158,541 -44,358 -21.86%
First Republic Investment Management Inc. 4,486 3,515 -971 -21.65%
Exchange Traded Concepts LLC 5,274 4,170 -1,104 -20.93%
First Trust Advisors LP 172,123 136,478 -35,645 -20.71%
Guyasuta Investment Advisors Inc. 42,316 33,853 -8,463 -20.00%
6 Meridian 2,008 1,609 -399 -19.87%
Ameritas Investment Partners Inc. 21,565 17,434 -4,131 -19.16%
Truist Financial Corp 2,279 1,868 -411 -18.03%
Comerica Bank 38,398 31,574 -6,824 -17.77%
Howe & Rusling Inc. 2,922 2,403 -519 -17.76%
ProShare Advisors LLC 7,431 6,113 -1,318 -17.74%
Ameriprise Financial Inc. 234,178 193,186 -40,992 -17.50%
Bank of Montreal Can 348,747 288,295 -60,452 -17.33%
Geode Capital Management LLC 1,006,578 832,213 -174,365 -17.32%
Tower Research Capital LLC TRC 4,194 3,507 -687 -16.38%
Signature Estate & Investment Advisors LLC 17,789 14,883 -2,906 -16.34%
Raymond James Financial Services Advisors Inc. 11,044 9,409 -1,635 -14.80%
Metropolitan Life Insurance Co NY 12,561 10,708 -1,853 -14.75%
Dean Investment Associates LLC 13,092 11,228 -1,864 -14.24%
Silvercrest Asset Management Group LLC 306,934 264,531 -42,403 -13.82%
Pallas Capital Advisors LLC 1,534 1,326 -208 -13.56%
Profund Advisors LLC 4,474 3,884 -590 -13.19%
Nuveen Asset Management LLC 243,596 211,754 -31,842 -13.07%
Commonwealth Equity Services LLC 10,490 9,134 -1,356 -12.93%
Schulhoff & Co. Inc. 5,050 4,500 -550 -10.89%
Bahl & Gaynor Inc. 16,523 14,809 -1,714 -10.37%
Cambridge Investment Research Advisors Inc. 3,261 2,932 -329 -10.09%
Amalgamated Bank 52,320 47,068 -5,252 -10.04%
Retirement Systems of Alabama 166,789 150,221 -16,568 -9.93%
Sit Investment Associates Inc. 2,280 2,055 -225 -9.87%
Stifel Financial Corp 7,818 7,085 -733 -9.38%
State of Tennessee Treasury Department 40,000 36,377 -3,623 -9.06%
Nisa Investment Advisors LLC 35,972 32,831 -3,141 -8.73%
FourThought Financial LLC 296 271 -25 -8.45%
Federated Hermes Inc. 13,246 12,210 -1,036 -7.82%
Cigna Investments Inc. New 2,088 1,933 -155 -7.42%
BlackRock Inc. 6,369,192 5,911,980 -457,212 -7.18%
Prudential Financial Inc. 98,349 91,477 -6,872 -6.99%
Utah Retirement Systems 12,822 12,022 -800 -6.24%
Mission Wealth Management LP 2,634 2,470 -164 -6.23%
Charles Schwab Investment Management Inc. 512,700 481,525 -31,175 -6.08%
Huntington National Bank 1,773 1,673 -100 -5.64%
Goelzer Investment Management Inc. 1,781 1,686 -95 -5.33%
Xponance Inc. 7,792 7,409 -383 -4.92%
Glenmede Trust Co. NA 10,506 10,006 -500 -4.76%
Parametric Portfolio Associates LLC 187,247 178,389 -8,858 -4.73%
World Asset Management Inc 2,337 2,234 -103 -4.41%
ARGI Investment Services LLC 2,397 2,296 -101 -4.21%
Shell Asset Management Co. 12,830 12,290 -540 -4.21%
Orion Portfolio Solutions LLC 2,032 1,950 -82 -4.04%
American International Group Inc. 118,075 113,359 -4,716 -3.99%
Nippon Life Global Investors Americas Inc. 50,060 48,180 -1,880 -3.76%
Rhumbline Advisers 215,999 208,321 -7,678 -3.55%
Crossmark Global Holdings Inc. 5,686 5,486 -200 -3.52%
Mountain Pacific Investment Advisers Inc. ID 302,039 291,842 -10,197 -3.38%
Securian Asset Management Inc 6,108 5,902 -206 -3.37%
Vanguard Group Inc. 6,715,168 6,496,298 -218,870 -3.26%
LPL Financial LLC 21,441 20,862 -579 -2.70%
State Board of Administration of Florida Retirement System 82,062 79,865 -2,197 -2.68%
Eaton Vance Management 38,846 37,827 -1,019 -2.62%
Fifth Third Bancorp 68,033 66,249 -1,784 -2.62%
Brandywine Oak Private Wealth LLC 2,174 2,120 -54 -2.48%
Pacer Advisors Inc. 6,992 6,824 -168 -2.40%
Louisiana State Employees Retirement System 17,200 16,800 -400 -2.33%
Sound View Wealth Advisors Group LLC 1,801 1,767 -34 -1.89%
State Street Corp 1,775,175 1,741,587 -33,588 -1.89%
Mercer Global Advisors Inc. ADV 5,592 5,489 -103 -1.84%
Northwestern Mutual Investment Management Company LLC 11,070 10,872 -198 -1.79%
Texas Permanent School Fund 49,532 48,687 -845 -1.71%
California Public Employees Retirement System 153,865 151,959 -1,906 -1.24%
BOK Financial Private Wealth Inc. 19,049 18,817 -232 -1.22%
State of Michigan Retirement System 16,737 16,537 -200 -1.19%
Oregon Public Employees Retirement Fund 22,604 22,378 -226 -1.00%
US Bancorp DE 9,308 9,229 -79 -0.85%
Handelsbanken Fonder AB 12,202 12,102 -100 -0.82%
MetLife Investment Management LLC 33,212 32,942 -270 -0.81%
The PNC Financial Services Group Inc. 269,591 267,455 -2,136 -0.79%
Regions Financial Corp 2,028 2,015 -13 -0.64%
Hancock Whitney Corp 17,804 17,695 -109 -0.61%
Ifrah Financial Services Inc. 2,300 2,288 -12 -0.52%
Windsor Group LTD 1,913 1,905 -8 -0.42%
Foster & Motley Inc. 11,314 11,267 -47 -0.42%
Speece Thorson Capital Group Inc. 78,546 78,493 -53 -0.07%
13F Filers Exiting HRC
Polar Capital Holdings Plc 175,604 0 -175,604 -100.00%
Alpha Paradigm Partners LLC 7,572 0 -7,572 -100.00%
Savior LLC 40 0 -40 -100.00%
Y Intercept Hong Kong Ltd 5,140 0 -5,140 -100.00%
Qtron Investments LLC 2,129 0 -2,129 -100.00%
Quantinno Capital Management LP 2,461 0 -2,461 -100.00%
FORA Capital LLC 3,694 0 -3,694 -100.00%
Ceredex Value Advisors LLC 631,833 0 -631,833 -100.00%
Cribstone Capital Management LLC 500 0 -500 -100.00%
Cetera Investment Advisers 2,612 0 -2,612 -100.00%
Aptus Capital Advisors LLC 11,596 0 -11,596 -100.00%
AlphaCrest Capital Management LLC 20,017 0 -20,017 -100.00%
Point72 Asset Management L.P. 493,382 0 -493,382 -100.00%
Trust Investment Advisors 5,629 0 -5,629 -100.00%
Sivik Global Healthcare LLC 35,000 0 -35,000 -100.00%
Strategic Global Advisors LLC 25,066 0 -25,066 -100.00%
Advisory Services Network LLC 828 0 -828 -100.00%
Boothbay Fund Management LLC 4,826 0 -4,826 -100.00%
Assenagon Asset Management S.A. 237,566 0 -237,566 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 90 0 -90 -100.00%
AMP Capital Investors Ltd 2,539 0 -2,539 -100.00%
Dynamic Technology Lab Private Ltd 7,450 0 -7,450 -100.00%
Pinebridge Investments L.P. 9,065 0 -9,065 -100.00%
Quantbot Technologies LP 856 0 -856 -100.00%
Gotham Asset Management LLC 2,861 0 -2,861 -100.00%
Sio Capital Management LLC 76,647 0 -76,647 -100.00%
HRT Financial LP 25,263 0 -25,263 -100.00%
Ensign Peak Advisors Inc 57,758 0 -57,758 -100.00%
APG Asset Management N.V. 33,200 0 -33,200 -100.00%
Employees Retirement System of Texas 31,818 0 -31,818 -100.00%
Public Sector Pension Investment Board 2,752 0 -2,752 -100.00%
GSA Capital Partners LLP 4,506 0 -4,506 -100.00%
Altshuler Shaham Ltd 375 0 -375 -100.00%
Deroy & Devereaux Private Investment Counsel Inc. 26,190 0 -26,190 -100.00%
Jupiter Asset Management Ltd. 19,714 0 -19,714 -100.00%
Lazard Asset Management LLC 175,056 0 -175,056 -100.00%
Causeway Capital Management LLC 433,464 0 -433,464 -100.00%
Aviva PLC 15,834 0 -15,834 -100.00%
Jensen Investment Management Inc. 48,940 0 -48,940 -100.00%
WASHINGTON TRUST Co 41 0 -41 -100.00%
Cornercap Investment Counsel Inc. 11,414 0 -11,414 -100.00%
Wedge Capital Management L L P NC 2,494 0 -2,494 -100.00%
Mastrapasqua Asset Management Inc. 17,880 0 -17,880 -100.00%
D. E. Shaw & Co. Inc. 10,677 0 -10,677 -100.00%
Virginia Retirement Systems ET AL 13,600 0 -13,600 -100.00%
Hartford Investment Management Co. 4,412 0 -4,412 -100.00%
Globeflex Capital L P 12,621 0 -12,621 -100.00%
Blair William & Co. IL 6,074 0 -6,074 -100.00%
Jacobs Levy Equity Management Inc. 65,111 0 -65,111 -100.00%
Wesbanco Bank Inc. 18,367 0 -18,367 -100.00%
Creative Financial Designs Inc. ADV 100 0 -100 -100.00%
Lord Abbett & CO. LLC 315,493 0 -315,493 -100.00%
OLD National Bancorp IN 3,689 0 -3,689 -100.00%
Sei Investments Co. 38,770 0 -38,770 -100.00%
Rothschild & Co. Asset Management US Inc. 244,258 0 -244,258 -100.00%
Jennison Associates LLC 267,259 0 -267,259 -100.00%
Cooke & Bieler LP 1,767,706 0 -1,767,706 -100.00%

See Summary: Institutional Holders of HRC
See Details: Top 10 Hedge Funds Holding HRC
Also See: HRC Insider Buying

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