HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HROW Share Count | ||||
| Deutsche Bank AG | 13,486 | 748,855 | +735,369 | +5452.83% |
| Captrust Financial Advisors | 458 | 10,282 | +9,824 | +2144.98% |
| China Universal Asset Management Co. Ltd. | 908 | 4,063 | +3,155 | +347.47% |
| Nuveen Asset Management LLC | 74,953 | 221,843 | +146,890 | +195.98% |
| LPL Financial LLC | 17,866 | 43,361 | +25,495 | +142.70% |
| Tower Research Capital LLC TRC | 3,633 | 8,073 | +4,440 | +122.21% |
| Royal Bank of Canada | 4,539 | 9,832 | +5,293 | +116.61% |
| Private Capital Management LLC | 1,416,900 | 2,794,497 | +1,377,597 | +97.23% |
| Woodmont Investment Counsel LLC | 68,861 | 122,069 | +53,208 | +77.27% |
| D.A. Davidson & CO. | 37,980 | 65,392 | +27,412 | +72.17% |
| Equitable Trust Co. | 49,165 | 81,155 | +31,990 | +65.07% |
| JPMorgan Chase & Co. | 77,312 | 123,976 | +46,664 | +60.36% |
| UBS Group AG | 28,657 | 45,313 | +16,656 | +58.12% |
| Bank of America Corp DE | 20,134 | 31,540 | +11,406 | +56.65% |
| Barclays PLC | 35,864 | 55,815 | +19,951 | +55.63% |
| Group One Trading L.P. | 11,254 | 17,345 | +6,091 | +54.12% |
| State of Tennessee Treasury Department | 14,000 | 19,087 | +5,087 | +36.34% |
| Goldman Sachs Group Inc. | 40,295 | 54,221 | +13,926 | +34.56% |
| Wells Fargo & Company MN | 5,874 | 7,866 | +1,992 | +33.91% |
| Westside Investment Management Inc. | 159,019 | 212,314 | +53,295 | +33.51% |
| Alliancebernstein L.P. | 18,590 | 23,820 | +5,230 | +28.13% |
| Franklin Resources Inc. | 229,969 | 294,221 | +64,252 | +27.94% |
| Stifel Financial Corp | 340,092 | 431,973 | +91,881 | +27.02% |
| Ophir Asset Management Pty Ltd | 492,179 | 548,130 | +55,951 | +11.37% |
| Amalgamated Bank | 3,943 | 4,380 | +437 | +11.08% |
| Price T Rowe Associates Inc. MD | 14,116 | 15,639 | +1,523 | +10.79% |
| BlackRock Inc. | 2,029,098 | 2,220,538 | +191,440 | +9.43% |
| Geode Capital Management LLC | 616,603 | 671,546 | +54,943 | +8.91% |
| Credit Suisse AG | 42,500 | 46,131 | +3,631 | +8.54% |
| Northern Trust Corp | 305,704 | 316,827 | +11,123 | +3.64% |
| Prelude Capital Management LLC | 89,741 | 92,749 | +3,008 | +3.35% |
| American International Group Inc. | 14,624 | 15,067 | +443 | +3.03% |
| Vanguard Group Inc. | 1,759,879 | 1,808,552 | +48,673 | +2.77% |
| Charles Schwab Investment Management Inc. | 80,132 | 81,829 | +1,697 | +2.12% |
| Bank of New York Mellon Corp | 188,825 | 192,099 | +3,274 | +1.73% |
| Royce & Associates LP | 290,000 | 294,900 | +4,900 | +1.69% |
| Bard Associates Inc. | 65,450 | 66,050 | +600 | +0.92% |
| Opaleye Management Inc. | 3,795,000 | 3,820,000 | +25,000 | +0.66% |
| Mirae Asset Global Investments Co. Ltd. | 13,453 | 13,505 | +52 | +0.39% |
| 13F Filers Reporting New Positions In HROW | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| The PNC Financial Services Group Inc. | 0 | 5 | +5 | +100% |
| Nisa Investment Advisors LLC | 0 | 15 | +15 | +100% |
| Norges Bank | 0 | 26,200 | +26,200 | +100% |
| Landscape Capital Management L.L.C. | 0 | 38,175 | +38,175 | +100% |
| Creative Planning | 0 | 10,401 | +10,401 | +100% |
| Jane Street Group LLC | 0 | 72,082 | +72,082 | +100% |
| Qube Research & Technologies Ltd | 0 | 55,010 | +55,010 | +100% |
| EntryPoint Capital LLC | 0 | 1,930 | +1,930 | +100% |
| Farther Finance Advisors LLC | 0 | 1 | +1 | +100% |
| Frazier Financial Advisors LLC | 0 | 12 | +12 | +100% |
| Naples Money Management LLC | 0 | 1,600 | +1,600 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Hazlett Burt & Watson Inc. | 200 | 200 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,775 | 1,775 | UNCH | 0.00% |
| Legal & General Group Plc | 23,854 | 23,854 | UNCH | 0.00% |
| Harbour Investments Inc. | 7,645 | 7,645 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 1,300 | 1,300 | UNCH | 0.00% |
| National Bank of Canada FI | 500 | 500 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 11,247 | 11,247 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,564 | 2,564 | UNCH | 0.00% |
| Voya Investment Management LLC | 12,002 | 12,002 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,772 | 6,772 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 110 | 110 | UNCH | 0.00% |
| MetLife Investment Management LLC | 13,757 | 13,757 | UNCH | 0.00% |
| FineMark National Bank & Trust | 22,730 | 22,730 | UNCH | 0.00% |
| Gradient Investments LLC | 5,882 | 5,882 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 3,066 | 3,066 | UNCH | 0.00% |
| Stratos Wealth Partners LTD. | 11,110 | 11,110 | UNCH | 0.00% |
| Birchview Capital LP | 150,000 | 150,000 | UNCH | 0.00% |
| Lido Advisors LLC | 10,500 | 10,500 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 337 | 337 | UNCH | 0.00% |
| Independent Advisor Alliance | 10,278 | 10,278 | UNCH | 0.00% |
| Stonehage Fleming Financial Services Holdings Ltd | 2,390 | 2,390 | UNCH | 0.00% |
| Key Financial Inc | 750 | 750 | UNCH | 0.00% |
| Mendota Financial Group LLC | 19,073 | 19,073 | UNCH | 0.00% |
| 13F Filers Decreasing HROW Share Count | ||||
| Allspring Global Investments Holdings LLC | 1,814 | 9 | -1,805 | -99.50% |
| FMR LLC | 16,957 | 186 | -16,771 | -98.90% |
| Invictus Private Wealth LLC | 400,066 | 21,000 | -379,066 | -94.75% |
| Advisor Group Holdings Inc. | 787 | 207 | -580 | -73.70% |
| Paradigm Capital Management Inc. NY | 393,500 | 108,000 | -285,500 | -72.55% |
| ExodusPoint Capital Management LP | 34,099 | 10,011 | -24,088 | -70.64% |
| Dimensional Fund Advisors LP | 315,140 | 135,440 | -179,700 | -57.02% |
| Millennium Management LLC | 280,370 | 140,776 | -139,594 | -49.79% |
| Diametric Capital LP | 286,127 | 147,048 | -139,079 | -48.61% |
| Citadel Advisors LLC | 330,931 | 181,708 | -149,223 | -45.09% |
| Susquehanna International Group LLP | 195,870 | 118,432 | -77,438 | -39.54% |
| Two Sigma Investments LP | 87,872 | 54,839 | -33,033 | -37.59% |
| Invesco Ltd. | 37,587 | 23,626 | -13,961 | -37.14% |
| Renaissance Technologies LLC | 951,058 | 611,180 | -339,878 | -35.74% |
| Wasatch Advisors Inc. | 451,682 | 302,532 | -149,150 | -33.02% |
| Steward Partners Investment Advisory LLC | 97,930 | 67,809 | -30,121 | -30.76% |
| Corrado Advisors LLC | 14,417 | 10,521 | -3,896 | -27.02% |
| Two Sigma Advisers LP | 206,400 | 153,600 | -52,800 | -25.58% |
| Bridgeway Capital Management Inc. | 193,000 | 144,000 | -49,000 | -25.39% |
| Morgan Stanley | 1,777,661 | 1,366,741 | -410,920 | -23.12% |
| Shell Asset Management Co. | 3,565 | 2,747 | -818 | -22.95% |
| BNP Paribas Arbitrage SA | 19,361 | 15,029 | -4,332 | -22.37% |
| Citigroup Inc. | 6,209 | 4,914 | -1,295 | -20.86% |
| Braidwell LP | 1,808,684 | 1,498,584 | -310,100 | -17.15% |
| Aigen Investment Management LP | 27,599 | 23,807 | -3,792 | -13.74% |
| Ameriprise Financial Inc. | 66,255 | 59,027 | -7,228 | -10.91% |
| State Street Corp | 688,667 | 618,040 | -70,627 | -10.26% |
| Stansberry Asset Management LLC | 139,423 | 125,676 | -13,747 | -9.86% |
| Marshall Wace LLP | 124,126 | 113,534 | -10,592 | -8.53% |
| Rice Hall James & Associates LLC | 250,380 | 231,464 | -18,916 | -7.55% |
| Rhumbline Advisers | 40,866 | 38,489 | -2,377 | -5.82% |
| Swiss National Bank | 65,400 | 62,300 | -3,100 | -4.74% |
| Squarepoint Ops LLC | 61,073 | 58,532 | -2,541 | -4.16% |
| Kennedy Capital Management Inc. | 121,808 | 119,670 | -2,138 | -1.76% |
| New York State Common Retirement Fund | 10,509 | 10,444 | -65 | -0.62% |
| California State Teachers Retirement System | 33,328 | 33,161 | -167 | -0.50% |
| Janus Henderson Group PLC | 14,393 | 14,364 | -29 | -0.20% |
| 13F Filers Exiting HROW | ||||
| West Tower Group LLC | 328 | 0 | -328 | -100.00% |
| Armstrong Advisory Group Inc. | 708 | 0 | -708 | -100.00% |
| Spire Wealth Management | 4,170 | 0 | -4,170 | -100.00% |
| Jump Financial LLC | 72,223 | 0 | -72,223 | -100.00% |
| Occudo Quantitative Strategies LP | 11,617 | 0 | -11,617 | -100.00% |
| Nebula Research & Development LLC | 15,940 | 0 | -15,940 | -100.00% |
| Russell Investments Group Ltd. | 23 | 0 | -23 | -100.00% |
| Intrinsic Edge Capital Management LLC | 169,820 | 0 | -169,820 | -100.00% |
| Man Group plc | 51,100 | 0 | -51,100 | -100.00% |
| Trexquant Investment LP | 43,986 | 0 | -43,986 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 55,842 | 0 | -55,842 | -100.00% |
| Voloridge Investment Management LLC | 69,152 | 0 | -69,152 | -100.00% |
| Dynamic Technology Lab Private Ltd | 11,869 | 0 | -11,869 | -100.00% |
| Uniplan Investment Counsel Inc. | 216,934 | 0 | -216,934 | -100.00% |
| Quantbot Technologies LP | 1,400 | 0 | -1,400 | -100.00% |
| Simplex Trading LLC | 23,210 | 0 | -23,210 | -100.00% |
| ClariVest Asset Management LLC | 24,794 | 0 | -24,794 | -100.00% |
| Hillsdale Investment Management Inc. | 100,503 | 0 | -100,503 | -100.00% |
| Portolan Capital Management LLC | 385,964 | 0 | -385,964 | -100.00% |
| Corsair Capital Management L.P. | 15,170 | 0 | -15,170 | -100.00% |
| UBS Oconnor LLC | 32,508 | 0 | -32,508 | -100.00% |
| Driehaus Capital Management LLC | 801,927 | 0 | -801,927 | -100.00% |
| Bank of Montreal Can | 51,281 | 0 | -51,281 | -100.00% |
| Wellington Management Group LLP | 253,900 | 0 | -253,900 | -100.00% |
| Comerica Bank | 200 | 0 | -200 | -100.00% |
| State of Wisconsin Investment Board | 24,409 | 0 | -24,409 | -100.00% |
| Anchor Capital Advisors LLC | 25,923 | 0 | -25,923 | -100.00% |
See Summary: Institutional Holders of HROW
See Details: Top 10 Hedge Funds Holding HROW
Also See: HROW Insider Buying
