Ticker: HGTY CUSIP: 405166109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yorktown Management & Research Co Inc | 20,100 | $270 |
| PharVision Advisers, LLC | 14,937 | $201 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,649 | $170 |
| BROWN ADVISORY INC | 109,000 | $1,465 |
| CITADEL ADVISORS LLC | 38,308 | $515 |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,100 | $364 |
| JANE STREET GROUP, LLC | 30,168 | $405 |
| MILLENNIUM MANAGEMENT LLC | 26,269 | $353 |
| AQR CAPITAL MANAGEMENT LLC | 23,409 | $315 |
| WCM INVESTMENT MANAGEMENT, LLC | 10,023 | $134 |
| VICTORY CAPITAL MANAGEMENT INC | 11,103 | $149 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,306 | $152 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,309 | $82 |
| Quarry LP | 1,009 | $14 |
| Farther Finance Advisors, LLC | 537 | $7 |
| Commonwealth Retirement Investments LLC | 200 | $3 |
| Marquette Asset Management, LLC | 154 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 | $2 |
| SageView Advisory Group, LLC | 64 | $1 |
| JFS WEALTH ADVISORS, LLC | 37 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lincoln Capital LLC | 787,387 | 812,858 | +25,471 (+3.2%) |
| Gillson Capital LP | 175,000 | 202,012 | +27,012 (+15.4%) |
| NEUBERGER BERMAN GROUP LLC | 8,047,786 | 8,269,620 | +221,834 (+2.8%) |
| MORGAN STANLEY | 231,267 | 332,819 | +101,552 (+43.9%) |
| DIMENSIONAL FUND ADVISORS LP | 120,747 | 181,448 | +60,701 (+50.3%) |
| GOLDMAN SACHS GROUP INC | 18,480 | 56,035 | +37,555 (+203.2%) |
| TWO SIGMA INVESTMENTS, LP | 69,042 | 92,689 | +23,647 (+34.3%) |
| STATE STREET CORP | 200,329 | 230,786 | +30,457 (+15.2%) |
| Schonfeld Strategic Advisors LLC | 12,910 | 26,718 | +13,808 (+107.0%) |
| BlackRock, Inc. | 648,288 | 671,924 | +23,636 (+3.6%) |
| JPMORGAN CHASE & CO | 714 | 20,676 | +19,962 (+2795.8%) |
| Bank of New York Mellon Corp | 22,053 | 38,521 | +16,468 (+74.7%) |
| KLP KAPITALFORVALTNING AS | 10,500 | 16,900 | +6,400 (+61.0%) |
| RAYMOND JAMES FINANCIAL INC | 114,585 | 119,885 | +5,300 (+4.6%) |
| Trexquant Investment LP | 112,405 | 115,277 | +2,872 (+2.6%) |
| LPL Financial LLC | 111,718 | 115,039 | +3,321 (+3.0%) |
| Swiss National Bank | 76,660 | 79,260 | +2,600 (+3.4%) |
| WELLS FARGO & COMPANY/MN | 100 | 833 | +733 (+733.0%) |
| Kingsview Wealth Management, LLC | 13,227 | 13,459 | +232 (+1.8%) |
| Parallel Advisors, LLC | 34 | 117 | +83 (+244.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 2,664,784 | 2,616,654 | -48,130 (-1.8%) |
| Pembroke Management, LTD | 2,261,203 | 2,226,961 | -34,242 (-1.5%) |
| CAZ INVESTMENTS LP | 10,000 | 7,500 | -2,500 (-25.0%) |
| T. Rowe Price Investment Management, Inc. | 5,215,795 | 1,141,314 | -4,074,481 (-78.1%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,535 | 196,920 | -55,615 (-22.0%) |
| FMR LLC | 500,473 | 347,773 | -152,700 (-30.5%) |
| Woodline Partners LP | 277,315 | 252,530 | -24,785 (-8.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 117,968 | 87,968 | -30,000 (-25.4%) |
| VANGUARD GROUP INC | 3,456,174 | 3,415,742 | -40,432 (-1.2%) |
| PALISADE CAPITAL MANAGEMENT, LP | 62,063 | 56,271 | -5,792 (-9.3%) |
| UBS Group AG | 216,186 | 192,631 | -23,555 (-10.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 160,616 | 146,228 | -14,388 (-9.0%) |
| TWO SIGMA ADVISERS, LP | 95,100 | 79,200 | -15,900 (-16.7%) |
| GROUP ONE TRADING, L.P. | 10,000 | 143 | -9,857 (-98.6%) |
| Vident Advisory, LLC | 59,938 | 54,931 | -5,007 (-8.4%) |
| BARCLAYS PLC | 31,675 | 25,333 | -6,342 (-20.0%) |
| ROYAL BANK OF CANADA | 33,350 | 27,841 | -5,509 (-16.5%) |
| Legal & General Group Plc | 29,827 | 24,803 | -5,024 (-16.8%) |
| BNP PARIBAS ARBITRAGE, SA | 5,131 | 1,734 | -3,397 (-66.2%) |
| OSAIC HOLDINGS, INC. | 5,649 | 3,234 | -2,415 (-42.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Garner Asset Management Corp | 281,825 | $3,393 |
| EntryPoint Capital, LLC | 18,571 | $224 |
| Goldstone Financial Group, LLC | 18,732 | $226 |
| SOROS FUND MANAGEMENT LLC | 102,611 | $1,235 |
| Clearstead Advisors, LLC | 1,127 | $14 |
| COMERICA BANK | 882 | $11 |
| Tower Research Capital LLC (TRC) | 131 | $2 |
| Wealthspire Advisors, LLC | 1 | $0 |
| Cloud Capital Management, LLC | 2 | $0 |