Ticker: HBB CUSIP: 40701T104 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BAILARD, INC. | 17,257 | $284 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,651 | $79 |
| GAMMA Investing LLC | 56 | $1 |
| MAI Capital Management | 3 | $0 |
| Allworth Financial LP | 3 | $0 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 327,373 | 340,471 | +13,098 (+4.0%) |
| JPMORGAN CHASE & CO | 2,942 | 11,862 | +8,920 (+303.2%) |
| Empowered Funds, LLC | 58,364 | 61,834 | +3,470 (+5.9%) |
| AMERIPRISE FINANCIAL INC | 467,479 | 473,900 | +6,421 (+1.4%) |
| BARCLAYS PLC | 16,112 | 19,930 | +3,818 (+23.7%) |
| WELLS FARGO & COMPANY/MN | 5,517 | 8,096 | +2,579 (+46.7%) |
| PNC Financial Services Group, Inc. | 59,102 | 61,602 | +2,500 (+4.2%) |
| Invesco Ltd. | 10,492 | 12,328 | +1,836 (+17.5%) |
| STATE STREET CORP | 128,448 | 130,005 | +1,557 (+1.2%) |
| MORGAN STANLEY | 41,352 | 42,848 | +1,496 (+3.6%) |
| FMR LLC | 500 | 1,772 | +1,272 (+254.4%) |
| BANK OF AMERICA CORP /DE/ | 6,425 | 7,236 | +811 (+12.6%) |
| DEUTSCHE BANK AG\ | 5,212 | 5,945 | +733 (+14.1%) |
| Russell Investments Group, Ltd. | 596 | 929 | +333 (+55.9%) |
| GOLDMAN SACHS GROUP INC | 10,821 | 11,139 | +318 (+2.9%) |
| BNP PARIBAS ARBITRAGE, SA | 2,029 | 2,242 | +213 (+10.5%) |
| CITIGROUP INC | 91 | 159 | +68 (+74.7%) |
| GSA CAPITAL PARTNERS LLP | 36,570 | 38,616 | +2,046 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,464 | 99,034 | -19,430 (-16.4%) |
| Koss-Olinger Consulting, LLC | 35,705 | 31,897 | -3,808 (-10.7%) |
| North Star Investment Management Corp. | 165,651 | 163,651 | -2,000 (-1.2%) |
| CITADEL ADVISORS LLC | 42,183 | 12,722 | -29,461 (-69.8%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,012 | 33,360 | -11,652 (-25.9%) |
| JANE STREET GROUP, LLC | 36,217 | 16,449 | -19,768 (-54.6%) |
| Bank of New York Mellon Corp | 106,519 | 89,700 | -16,819 (-15.8%) |
| VANGUARD GROUP INC | 407,696 | 394,468 | -13,228 (-3.2%) |
| AMERICAN CENTURY COMPANIES INC | 207,552 | 196,563 | -10,989 (-5.3%) |
| RITHOLTZ WEALTH MANAGEMENT | 17,019 | 12,728 | -4,291 (-25.2%) |
| NORTHERN TRUST CORP | 61,812 | 51,501 | -10,311 (-16.7%) |
| BlackRock, Inc. | 529,422 | 520,309 | -9,113 (-1.7%) |
| ROYAL BANK OF CANADA | 7,014 | 841 | -6,173 (-88.0%) |
| RBF Capital, LLC | 27,513 | 25,747 | -1,766 (-6.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 24,700 | 22,600 | -2,100 (-8.5%) |
| RHUMBLINE ADVISERS | 7,612 | 5,932 | -1,680 (-22.1%) |
| UBS Group AG | 4,106 | 2,470 | -1,636 (-39.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 39,856 | 38,411 | -1,445 (-3.6%) |
| OSAIC HOLDINGS, INC. | 4,746 | 3,449 | -1,297 (-27.3%) |
| Mariner, LLC | 13,244 | 11,981 | -1,263 (-9.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Crestwood Advisors Group LLC | 15,438 | $222 |
| LAZARD ASSET MANAGEMENT LLC | 17,616 | $253 |
| Advisory Services Network, LLC | 6,663 | $96 |
| TWO SIGMA INVESTMENTS, LP | 11,437 | $164 |
| SRS Capital Advisors, Inc. | 69 | $1 |
| True Wealth Design, LLC | 16 | $0 |