HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing HTBI Share Count | ||||
| Covestor Ltd | 10 | 56 | +46 | +460.00% |
| Deutsche Bank AG | 13,937 | 59,972 | +46,035 | +330.31% |
| AMG National Trust Bank | 71,000 | 239,469 | +168,469 | +237.28% |
| UBS Group AG | 8,753 | 16,281 | +7,528 | +86.00% |
| Alliancebernstein L.P. | 56,454 | 83,535 | +27,081 | +47.97% |
| Two Sigma Investments LP | 23,205 | 34,290 | +11,085 | +47.77% |
| BHZ Capital Management LP | 41,321 | 59,477 | +18,156 | +43.94% |
| West Tower Group LLC | 184 | 257 | +73 | +39.67% |
| Citigroup Inc. | 24,076 | 33,496 | +9,420 | +39.13% |
| Barclays PLC | 46,551 | 62,376 | +15,825 | +33.99% |
| Morgan Stanley | 50,094 | 65,217 | +15,123 | +30.19% |
| Invesco Ltd. | 20,992 | 26,191 | +5,199 | +24.77% |
| SG Americas Securities LLC | 6,050 | 7,440 | +1,390 | +22.98% |
| Bank of America Corp DE | 23,123 | 28,295 | +5,172 | +22.37% |
| BNP Paribas Arbitrage SA | 12,699 | 15,463 | +2,764 | +21.77% |
| Two Sigma Advisers LP | 27,700 | 33,300 | +5,600 | +20.22% |
| American Century Companies Inc. | 125,484 | 150,560 | +25,076 | +19.98% |
| Hennessy Advisors Inc. | 63,000 | 75,000 | +12,000 | +19.05% |
| Wells Fargo & Company MN | 3,884 | 4,578 | +694 | +17.87% |
| Hsbc Holdings PLC | 13,083 | 15,331 | +2,248 | +17.18% |
| Ameriprise Financial Inc. | 13,581 | 15,797 | +2,216 | +16.32% |
| Royal Bank of Canada | 14,106 | 15,761 | +1,655 | +11.73% |
| Empowered Funds LLC | 16,900 | 18,436 | +1,536 | +9.09% |
| First Trust Advisors LP | 47,875 | 51,987 | +4,112 | +8.59% |
| Charles Schwab Investment Management Inc. | 78,408 | 85,019 | +6,611 | +8.43% |
| BlackRock Inc. | 1,648,001 | 1,748,341 | +100,340 | +6.09% |
| Goldman Sachs Group Inc. | 79,076 | 82,364 | +3,288 | +4.16% |
| Vanguard Group Inc. | 829,903 | 862,193 | +32,290 | +3.89% |
| Bridgeway Capital Management Inc. | 61,000 | 62,536 | +1,536 | +2.52% |
| Northern Trust Corp | 142,133 | 145,387 | +3,254 | +2.29% |
| Renaissance Technologies LLC | 533,415 | 543,923 | +10,508 | +1.97% |
| Geode Capital Management LLC | 329,567 | 335,048 | +5,481 | +1.66% |
| D. E. Shaw & Co. Inc. | 42,299 | 42,966 | +667 | +1.58% |
| Voya Investment Management LLC | 19,251 | 19,474 | +223 | +1.16% |
| Dimensional Fund Advisors LP | 605,846 | 608,459 | +2,613 | +0.43% |
| Thrivent Financial for Lutherans | 70,351 | 70,507 | +156 | +0.22% |
| New York State Common Retirement Fund | 7,331 | 7,336 | +5 | +0.07% |
| 13F Filers Reporting New Positions In HTBI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Beese Fulmer Investment Management Inc. | 0 | 7,730 | +7,730 | +100% |
| Millennium Management LLC | 0 | 17,137 | +17,137 | +100% |
| Janus Henderson Group PLC | 0 | 10,660 | +10,660 | +100% |
| EJF Capital LLC | 0 | 40,835 | +40,835 | +100% |
| Citadel Advisors LLC | 0 | 20,209 | +20,209 | +100% |
| Susquehanna International Group LLP | 0 | 7,505 | +7,505 | +100% |
| HRT Financial LP | 0 | 8,110 | +8,110 | +100% |
| Jane Street Group LLC | 0 | 8,844 | +8,844 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 410 | +410 | +100% |
| Ronald Blue Trust Inc. | 0 | 13 | +13 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 1,344 | 1,344 | UNCH | 0.00% |
| Strs Ohio | 22,200 | 22,200 | UNCH | 0.00% |
| Acadian Asset Management LLC | 220,705 | 220,705 | UNCH | 0.00% |
| Globeflex Capital L P | 17,870 | 17,870 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 8,444 | 8,444 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,190 | 1,190 | UNCH | 0.00% |
| Salzhauer Michael | 23,114 | 23,114 | UNCH | 0.00% |
| Arrowstreet Capital Limited Partnership | 9,819 | 9,819 | UNCH | 0.00% |
| Los Angeles Capital Management & Equity Research Inc. | 39,228 | 39,228 | UNCH | 0.00% |
| Signaturefd LLC | 85 | 85 | UNCH | 0.00% |
| MetLife Investment Management LLC | 8,528 | 8,528 | UNCH | 0.00% |
| Oppenheimer & Close LLC | 53,408 | 53,408 | UNCH | 0.00% |
| FJ Capital Management LLC | 1,679,212 | 1,679,212 | UNCH | 0.00% |
| Petiole USA ltd | 77,495 | 77,495 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 281 | 281 | UNCH | 0.00% |
| Round Hill Asset Management | 27,860 | 27,860 | UNCH | 0.00% |
| Beacon Pointe Advisors LLC | 12,609 | 12,609 | UNCH | 0.00% |
| Colonial Trust Co SC | 96 | 96 | UNCH | 0.00% |
| 13F Filers Decreasing HTBI Share Count | ||||
| Hillsdale Investment Management Inc. | 116,224 | 3,879 | -112,345 | -96.66% |
| Tower Research Capital LLC TRC | 12,016 | 766 | -11,250 | -93.63% |
| Federated Hermes Inc. | 98,273 | 33,850 | -64,423 | -65.56% |
| Huber Capital Management LLC | 39,998 | 16,255 | -23,743 | -59.36% |
| JPMorgan Chase & Co. | 163,607 | 99,492 | -64,115 | -39.19% |
| Moors & Cabot Inc. | 15,000 | 10,000 | -5,000 | -33.33% |
| California State Teachers Retirement System | 3,432 | 2,420 | -1,012 | -29.49% |
| Bank of New York Mellon Corp | 90,932 | 67,022 | -23,910 | -26.29% |
| Metropolitan Life Insurance Co NY | 1,041 | 777 | -264 | -25.36% |
| Nisa Investment Advisors LLC | 3,900 | 3,070 | -830 | -21.28% |
| FMR LLC | 1,325 | 1,056 | -269 | -20.30% |
| Kennedy Capital Management Inc. | 441,633 | 374,731 | -66,902 | -15.15% |
| Prudential Financial Inc. | 49,690 | 43,090 | -6,600 | -13.28% |
| Martingale Asset Management L P | 49,216 | 44,252 | -4,964 | -10.09% |
| Jacobs Levy Equity Management Inc. | 58,628 | 53,000 | -5,628 | -9.60% |
| Brandywine Global Investment Management LLC | 52,632 | 47,676 | -4,956 | -9.42% |
| Amalgamated Bank | 1,731 | 1,578 | -153 | -8.84% |
| State Street Corp | 384,615 | 354,554 | -30,061 | -7.82% |
| American International Group Inc. | 7,764 | 7,309 | -455 | -5.86% |
| Nuveen Asset Management LLC | 46,188 | 43,766 | -2,422 | -5.24% |
| Greenwood Capital Associates LLC | 18,932 | 18,474 | -458 | -2.42% |
| Foundry Partners LLC | 84,290 | 82,780 | -1,510 | -1.79% |
| Rhumbline Advisers | 21,844 | 21,472 | -372 | -1.70% |
| Royce & Associates LP | 167,100 | 164,500 | -2,600 | -1.56% |
| Russell Investments Group Ltd. | 11,790 | 11,695 | -95 | -0.81% |
| Panagora Asset Management Inc. | 96,758 | 96,351 | -407 | -0.42% |
| Greenwich Investment Management Inc. | 15,700 | 15,635 | -65 | -0.41% |
| Cornercap Investment Counsel Inc. | 22,438 | 22,415 | -23 | -0.10% |
| Franklin Resources Inc. | 14,391 | 14,381 | -10 | -0.07% |
| 13F Filers Exiting HTBI | ||||
| Allspring Global Investments Holdings LLC | 685 | 0 | -685 | -100.00% |
| Avion Wealth | 23 | 0 | -23 | -100.00% |
| Fourthstone LLC | 23,322 | 0 | -23,322 | -100.00% |
| Qube Research & Technologies Ltd | 195 | 0 | -195 | -100.00% |
| First Personal Financial Services | 521 | 0 | -521 | -100.00% |
See Summary: Institutional Holders of HTBI
See Details: Top 10 Hedge Funds Holding HTBI
Also See: HTBI Insider Buying
