Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PARAGON CAPITAL MANAGEMENT INC | 18,920 | $1,273 |
| Element Squared LLC | 17,726 | $1,193 |
| LGT Fund Management Co Ltd. | 88,000 | $5,958 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,842,956 | $124,031 |
| Caitlin John, LLC | 6,911 | $465 |
| AlphaCentric Advisors LLC | 4,533 | $305 |
| Faithward Advisors, LLC | 23,070 | $1,553 |
| Oxford Wealth Group, LLC | 6,670 | $449 |
| NDVR, Inc. | 3,561 | $240 |
| TEMA ETFS LLC | 25,256 | $1,700 |
| SIERRA SUMMIT ADVISORS LLC | 12,538 | $844 |
| Innova Wealth Partners | 3,618 | $243 |
| PALLADIEM, LLC | 1,740 | $118 |
| TWIN CAPITAL MANAGEMENT INC | 11,261 | $758 |
| Coastal Bridge Advisors, LLC | 14,656 | $986 |
| COLLECTIVE FAMILY OFFICE LLC | 4,807 | $324 |
| Qtron Investments LLC | 7,160 | $482 |
| Impact Partnership Wealth, LLC | 6,662 | $448 |
| Brooklyn Investment Group | 12,243 | $844 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,803 | $525 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Panoramic Capital, LLC | 89,426 | 122,416 | +32,990 (+36.9%) |
| MIZUHO MARKETS AMERICAS LLC | 342,147 | 1,268,673 | +926,526 (+270.8%) |
| Koa Wealth Management, LLC | 86,643 | 93,108 | +6,465 (+7.5%) |
| Future Fund LLC | 62,449 | 83,030 | +20,581 (+33.0%) |
| JUPITER ASSET MANAGEMENT LTD | 800,583 | 1,569,559 | +768,976 (+96.1%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 (+66.7%) |
| Verity Asset Management, Inc. | 47,612 | 53,118 | +5,506 (+11.6%) |
| Steamboat Capital Partners, LLC | 142,577 | 144,240 | +1,663 (+1.2%) |
| Convergence Investment Partners, LLC | 20,085 | 30,851 | +10,766 (+53.6%) |
| Sugar Maple Asset Management, LLC | 10,300 | 12,800 | +2,500 (+24.3%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,557 | 433,766 | +50,209 (+13.1%) |
| NATIXIS | 125,572 | 467,508 | +341,936 (+272.3%) |
| Pacer Advisors, Inc. | 478,874 | 937,293 | +458,419 (+95.7%) |
| SEGALL BRYANT & HAMILL, LLC | 216,569 | 307,224 | +90,655 (+41.9%) |
| MARIETTA INVESTMENT PARTNERS LLC | 29,151 | 35,301 | +6,150 (+21.1%) |
| Empowered Funds, LLC | 471,124 | 510,949 | +39,825 (+8.5%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 776,635 | 1,224,009 | +447,374 (+57.6%) |
| Redwood Investment Management, LLC | 16,242 | 35,658 | +19,416 (+119.5%) |
| Gotham Asset Management, LLC | 252,934 | 439,708 | +186,774 (+73.8%) |
| Edgestream Partners, L.P. | 79,369 | 107,039 | +27,670 (+34.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 2,733,844 | 2,399,188 | -334,656 (-12.2%) |
| 2Xideas AG | 158,824 | 104,801 | -54,023 (-34.0%) |
| South Street Advisors LLC | 247,852 | 231,758 | -16,094 (-6.5%) |
| ArrowMark Colorado Holdings LLC | 924,875 | 626,218 | -298,657 (-32.3%) |
| Bayesian Capital Management, LP | 34,482 | 4,804 | -29,678 (-86.1%) |
| BERNZOTT CAPITAL ADVISORS | 69,252 | 67,794 | -1,458 (-2.1%) |
| Campbell & CO Investment Adviser LLC | 59,403 | 6,347 | -53,056 (-89.3%) |
| GLENMEDE TRUST CO NA | 499,029 | 119,866 | -379,163 (-76.0%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,436,533 | 1,302,180 | -134,353 (-9.4%) |
| AlphaQuest LLC | 39,319 | 9,242 | -30,077 (-76.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,057,902 | 754,514 | -303,388 (-28.7%) |
| Unified Investment Management | 21,884 | 21,614 | -270 (-1.2%) |
| JAMES INVESTMENT RESEARCH INC | 37,516 | 26,562 | -10,954 (-29.2%) |
| TWO SIGMA INVESTMENTS, LP | 1,315,924 | 717,369 | -598,555 (-45.5%) |
| TWO SIGMA ADVISERS, LP | 610,000 | 129,200 | -480,800 (-78.8%) |
| Alliance Wealth Advisors, LLC /UT | 18,042 | 12,592 | -5,450 (-30.2%) |
| Hodges Capital Management Inc. | 120,206 | 113,354 | -6,852 (-5.7%) |
| Precision Wealth Strategies, LLC | 10,458 | 6,837 | -3,621 (-34.6%) |
| Gallacher Capital Management LLC | 9,106 | 6,447 | -2,659 (-29.2%) |
| D. E. Shaw & Co., Inc. | 2,650,375 | 1,649,466 | -1,000,909 (-37.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aurora Investment Counsel | 26,934 | $1,975 |
| Ground Swell Capital, LLC | 5,567 | $408 |
| Catalyst Funds Management Pty Ltd | 43,800 | $3,212 |
| Monument Capital Management | 27,468 | $2,015 |
| PDT Partners, LLC | 67,685 | $4,964 |
| Scientech Research LLC | 11,830 | $868 |
| IPG Investment Advisors LLC | 23,509 | $1,724 |
| MACQUARIE GROUP LTD | 1,546,185 | $113,397 |
| Advisors Preferred, LLC | 20,358 | $1,526 |
| Qsemble Capital Management, LP | 27,828 | $2,041 |
| FORA Capital, LLC | 16,832 | $1,234 |
| Entropy Technologies, LP | 35,638 | $2,614 |
| Arbor Investment Advisors, LLC | 17,950 | $1,316 |
| Aquatic Capital Management LLC | 89,651 | $6,575 |
| Castellan Group | 16,000 | $1,173 |
| TWINBEECH CAPITAL LP | 37,783 | $2,771 |
| INCEPTIONR LLC | 8,200 | $601 |
| FOX RUN MANAGEMENT, L.L.C. | 12,312 | $903 |
| Trexquant Investment LP | 146,756 | $10,763 |
| Bridgefront Capital, LLC | 6,815 | $500 |