Ticker: HLN CUSIP: 405552100 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TRILLIUM ASSET MANAGEMENT, LLC | 240,129 | $2,443 |
| Bain Capital Public Equity, LP | 12,144 | $123 |
| TWO SIGMA SECURITIES, LLC | 40,834 | $413 |
| EWA, LLC | 19,168 | $194 |
| LMR Partners LLP | 900,000 | $9,099 |
| Robertson Stephens Wealth Management, LLC | 86,571 | $875 |
| Clarius Group, LLC | 44,292 | $448 |
| Drucker Wealth 3.0, LLC | 15,503 | $157 |
| BALYASNY ASSET MANAGEMENT L.P. | 665,634 | $6,730 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 30,795 | $311 |
| Keystone Financial Group | 20,581 | $208 |
| Dynasty Wealth Management, LLC | 83,086 | $840 |
| Allen Capital Group, LLC | 11,899 | $120 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,999 | $7,754 |
| Leo Wealth, LLC | 10,996 | $111 |
| FIRST NATIONAL BANK OF OMAHA | 17,783 | $179 |
| Bleakley Financial Group, LLC | 26,960 | $273 |
| Aureus Asset Management, LLC | 11,001 | $111 |
| ExodusPoint Capital Management, LP | 47,356 | $479 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,215 | $953 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABC ARBITRAGE SA | 2,727,350 | 2,789,451 | +62,101 (+2.3%) |
| Sculptor Capital LP | 9,949,868 | 10,454,868 | +505,000 (+5.1%) |
| DRIVE WEALTH MANAGEMENT, LLC | 10,808 | 98,897 | +88,089 (+815.0%) |
| NATURAL INVESTMENTS, LLC | 96,973 | 172,439 | +75,466 (+77.8%) |
| Brooklyn Investment Group | 60,978 | 199,046 | +138,068 (+226.4%) |
| DRW Securities, LLC | 88,363 | 445,055 | +356,692 (+403.7%) |
| NATIXIS ADVISORS, L.P. | 1,888,308 | 10,003,941 | +8,115,633 (+429.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,798 | 8,027,189 | +7,845,391 (+4315.4%) |
| SCHARF INVESTMENTS, LLC | 933,328 | 1,095,734 | +162,406 (+17.4%) |
| New Republic Capital, LLC | 10,141 | 33,479 | +23,338 (+230.1%) |
| Point72 Asset Management, L.P. | 2,362,298 | 4,739,817 | +2,377,519 (+100.6%) |
| BANK OF MONTREAL /CAN/ | 1,534,080 | 8,500,496 | +6,966,416 (+454.1%) |
| Vestmark Advisory Solutions, Inc. | 68,712 | 335,837 | +267,125 (+388.8%) |
| Laird Norton Wetherby Trust Company, LLC | 24,951 | 149,935 | +124,984 (+500.9%) |
| NORGES BANK | 275,000 | 16,175,000 | +15,900,000 (+5781.8%) |
| LGT Group Foundation | 17,673 | 274,608 | +256,935 (+1453.8%) |
| R Squared Ltd | 32,055 | 39,576 | +7,521 (+23.5%) |
| EAGLE GLOBAL ADVISORS LLC | 248,000 | 318,000 | +70,000 (+28.2%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 888,839 | 1,598,290 | +709,451 (+79.8%) |
| Callan Family Office, LLC | 670,972 | 738,649 | +67,677 (+10.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Altshuler Shaham Ltd | 7,938,977 | 100,000 | -7,838,977 (-98.7%) |
| Heathbridge Capital Management Ltd. | 1,064,000 | 1,050,050 | -13,950 (-1.3%) |
| Keystone Financial Planning, Inc. | 222,842 | 54,366 | -168,476 (-75.6%) |
| HARDING LOEVNER LP | 17,909,401 | 16,615,687 | -1,293,714 (-7.2%) |
| Douglas Lane & Associates, LLC | 8,166,976 | 6,761,355 | -1,405,621 (-17.2%) |
| Farringdon Capital, Ltd. | 573,435 | 539,640 | -33,795 (-5.9%) |
| JTC Employer Solutions Trustee Ltd | 712,229 | 282,504 | -429,725 (-60.3%) |
| Tower Research Capital LLC (TRC) | 645,847 | 60,668 | -585,179 (-90.6%) |
| PATRICK M SWEENEY & ASSOCIATES, INC | 49,868 | 26,868 | -23,000 (-46.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,888,478 | 3,505,109 | -2,383,369 (-40.5%) |
| Dodge & Cox | 154,384,622 | 151,755,452 | -2,629,170 (-1.7%) |
| CIDEL ASSET MANAGEMENT INC | 450,689 | 364,453 | -86,236 (-19.1%) |
| Torrey Growth & Income Advisors | 71,695 | 50,334 | -21,361 (-29.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 15,680,225 | 4,992,529 | -10,687,696 (-68.2%) |
| Clearbridge Investments, LLC | 33,347,932 | 31,423,276 | -1,924,656 (-5.8%) |
| Heritage Family Offices, LLP | 78,593 | 71,482 | -7,111 (-9.0%) |
| Optiver Holding B.V. | 5,082,822 | 1,196,795 | -3,886,027 (-76.5%) |
| Future Fund LLC | 72,497 | 63,803 | -8,694 (-12.0%) |
| Wallace Capital Management Inc. | 49,537 | 24,551 | -24,986 (-50.4%) |
| GAM Holding AG | 606,673 | 594,409 | -12,264 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 508,886 | $4,565 |
| NINE MASTS CAPITAL Ltd | 163,003 | $1,462 |
| Headlands Technologies LLC | 356,750 | $3,200 |
| Archford Capital Strategies, LLC | 239,528 | $2,149 |
| MQS Management LLC | 37,735 | $338 |
| Blueshift Asset Management, LLC | 40,234 | $361 |
| Canal Insurance CO | 100,000 | $1 |
| Entropy Technologies, LP | 91,134 | $817 |
| SUMMIT WEALTH GROUP LLC / CO | 6,234 | $465 |
| Qube Research & Technologies Ltd | 3,124,287 | $28,025 |
| Aigen Investment Management, LP | 31,395 | $282 |
| RENAISSANCE TECHNOLOGIES LLC | 1,434,399 | $12,867 |
| Baron Wealth Management LLC | 13,646 | $122 |
| SANDERS MORRIS HARRIS LLC | 16,700 | $150 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,724 | $446 |
| XTX Topco Ltd | 79,046 | $709 |
| Optas, LLC | 17,867 | $160 |
| CANTOR FITZGERALD, L. P. | 157,116 | $1,409 |
| Legacy Financial Advisors, Inc. | 19,039 | $171 |
| SEVEN MILE ADVISORY | 14,489 | $130 |