Ticker: HRB CUSIP: 093671105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ranmore Fund Management Ltd | 948,000 | $41,314 |
| Lodge Hill Capital, LLC | 800,000 | $34,864 |
| Atom Investors LP | 171,538 | $7,476 |
| Bridgefront Capital, LLC | 39,496 | $1,721 |
| Qsemble Capital Management, LP | 52,500 | $2,288 |
| OXFORD ASSET MANAGEMENT LLP | 13,027 | $568 |
| MQS Management LLC | 5,078 | $221 |
| Fieldview Capital Management, LLC | 13,030 | $568 |
| OSSIAM | 99,405 | $4,332 |
| SPROTT INC. | 50,000 | $2,179 |
| MAVERICK CAPITAL LTD | 114,426 | $4,987 |
| Lighthouse Investment Partners, LLC | 42,471 | $1,851 |
| Maridea Wealth Management LLC | 9,413 | $410 |
| Abel Hall, LLC | 5,046 | $220 |
| Catalyst Funds Management Pty Ltd | 4,600 | $200 |
| BALYASNY ASSET MANAGEMENT L.P. | 317,801 | $13,850 |
| Brevan Howard Capital Management LP | 56,411 | $2,458 |
| Jump Financial, LLC | 31,341 | $1,366 |
| Park Square Financial Group, LLC | 147 | $8 |
| CSS LLC/IL | 10,460 | $456 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WBI INVESTMENTS, INC. | 12,122 | 39,809 | +27,687 (+228.4%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,124 | 210,498 | +66,374 (+46.1%) |
| Sound Income Strategies, LLC | 5,052 | 106,077 | +101,025 (+1999.7%) |
| Campbell & CO Investment Adviser LLC | 11,739 | 97,273 | +85,534 (+728.6%) |
| Cambria Investment Management, L.P. | 173,329 | 200,151 | +26,822 (+15.5%) |
| Kendall Capital Management | 65,235 | 70,780 | +5,545 (+8.5%) |
| TECTONIC ADVISORS LLC | 169,753 | 197,473 | +27,720 (+16.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,093,908 | 4,285,516 | +191,608 (+4.7%) |
| Ruffer LLP | 91,950 | 118,033 | +26,083 (+28.4%) |
| ROYCE & ASSOCIATES LP | 214,556 | 316,067 | +101,511 (+47.3%) |
| SummitTX Capital, L.P. | 36,088 | 64,209 | +28,121 (+77.9%) |
| AQR CAPITAL MANAGEMENT LLC | 2,593,290 | 3,402,728 | +809,438 (+31.2%) |
| Taylor Hoffman Capital Management LLC | 4,972 | 8,322 | +3,350 (+67.4%) |
| Optimist Retirement Group LLC | 41,765 | 42,308 | +543 (+1.3%) |
| SEIZERT CAPITAL PARTNERS, LLC | 80,349 | 96,608 | +16,259 (+20.2%) |
| CHASE INVESTMENT COUNSEL CORP | 24,000 | 30,000 | +6,000 (+25.0%) |
| Stratos Wealth Advisors, LLC | 44,381 | 59,625 | +15,244 (+34.3%) |
| Elo Mutual Pension Insurance Co | 54,106 | 91,258 | +37,152 (+68.7%) |
| Quent Capital, LLC | 541 | 10,013 | +9,472 (+1750.8%) |
| NATIXIS | 6,297 | 112,116 | +105,819 (+1680.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | 560,065 | 370,841 | -189,224 (-33.8%) |
| Measured Wealth Private Client Group, LLC | 26,535 | 8,250 | -18,285 (-68.9%) |
| Gallacher Capital Management LLC | 28,425 | 18,435 | -9,990 (-35.1%) |
| Round Hill Asset Management | 55,506 | 54,606 | -900 (-1.6%) |
| TEALWOOD ASSET MANAGEMENT INC | 44,976 | 34,558 | -10,418 (-23.2%) |
| Engineers Gate Manager LP | 316,492 | 36,693 | -279,799 (-88.4%) |
| CEERA INVESTMENTS, LLC | 20,510 | 10,580 | -9,930 (-48.4%) |
| iSAM Funds (UK) Ltd | 19,338 | 6,139 | -13,199 (-68.3%) |
| Aurora Investment Counsel | 38,621 | 36,798 | -1,823 (-4.7%) |
| Sovereign's Capital Management, LLC | 26,063 | 23,316 | -2,747 (-10.5%) |
| Morningstar Investment Management LLC | 103,578 | 16,692 | -86,886 (-83.9%) |
| LAZARD ASSET MANAGEMENT LLC | 3,213,177 | 2,492,030 | -721,147 (-22.4%) |
| Boston Partners | 3,886,544 | 3,065,070 | -821,474 (-21.1%) |
| Boston Trust Walden Corp | 857,095 | 776,309 | -80,786 (-9.4%) |
| Qube Research & Technologies Ltd | 1,039,119 | 507,482 | -531,637 (-51.2%) |
| Bridgewater Associates, LP | 606,262 | 455,655 | -150,607 (-24.8%) |
| Human Investing LLC | 35,261 | 30,380 | -4,881 (-13.8%) |
| Annis Gardner Whiting Capital Advisors, LLC | 5,045 | 45 | -5,000 (-99.1%) |
| FRANKLIN RESOURCES INC | 2,439,476 | 107,486 | -2,331,990 (-95.6%) |
| New Age Alpha Advisors, LLC | 28,294 | 14,431 | -13,863 (-49.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 11,135 | $563 |
| Olympiad Research LP | 4,018 | $203 |
| nVerses Capital, LLC | 6,200 | $394 |
| Convergence Investment Partners, LLC | 18,959 | $959 |
| Oak Thistle LLC | 24,559 | $1,242 |
| NDVR, Inc. | 4,593 | $232 |
| PharVision Advisers, LLC | 6,775 | $343 |
| Barnett & Company, Inc. | 4,120 | $208 |
| Corient IA LLC | 4,000 | $202 |
| Quantbot Technologies LP | 71,856 | $3,634 |
| Scientech Research LLC | 6,176 | $312 |
| Patriot Financial Group Insurance Agency, LLC | 17,771 | $899 |
| TriaGen Wealth Management LLC | 9,005 | $455 |
| Commonwealth Bank of Australia | 150,600 | $4,409 |
| Woodline Partners LP | 260,532 | $13,175 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,908 | $14,408 |
| CWA Asset Management Group, LLC | 34,161 | $1,728 |
| FORA Capital, LLC | 9,821 | $497 |
| ExodusPoint Capital Management, LP | 116,295 | $5,881 |
| Aigen Investment Management, LP | 8,164 | $413 |