Ticker: THG CUSIP: 410867105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrated Quantitative Investments LLC | 6,170 | $1,128 |
| Burns Matteson Capital Management, LLC | 3,063 | $560 |
| NDVR, Inc. | 1,409 | $258 |
| PharVision Advisers, LLC | 1,978 | $362 |
| Farringdon Capital, Ltd. | 3,816 | $697 |
| Measured Wealth Private Client Group, LLC | 3,172 | $580 |
| Legato Capital Management LLC | 6,774 | $1,238 |
| Y-Intercept (Hong Kong) Ltd | 18,257 | $3,337 |
| INCEPTIONR LLC | 1,486 | $272 |
| 111 Capital | 1,824 | $333 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,950 | $4,926 |
| Sivia Capital Partners, LLC | 1,156 | $211 |
| Massar Capital Management, LP | 2,024 | $370 |
| Kera Capital Partners, Inc. | 1,509 | $263 |
| DGS Capital Management, LLC | 1,103 | $202 |
| Bellecapital International Ltd. | 1,122 | $205 |
| FOX RUN MANAGEMENT, L.L.C. | 1,184 | $216 |
| Mubadala Investment Co PJSC | 14,812 | $2,707 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | $5,300 |
| Aquatic Capital Management LLC | 3,470 | $634 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lighthouse Investment Partners, LLC | 109,193 | 140,630 | +31,437 (+28.8%) |
| Gillson Capital LP | 46,009 | 70,889 | +24,880 (+54.1%) |
| Interval Partners, LP | 107,098 | 138,385 | +31,287 (+29.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,079 | 12,812 | +9,733 (+316.1%) |
| Qube Research & Technologies Ltd | 253,394 | 424,363 | +170,969 (+67.5%) |
| Caitong International Asset Management Co., Ltd | 24 | 900 | +876 (+3650.0%) |
| FIRST TRUST ADVISORS LP | 639,264 | 801,375 | +162,111 (+25.4%) |
| CROBAN | 6,540 | 6,699 | +159 (+2.4%) |
| AQR CAPITAL MANAGEMENT LLC | 763,431 | 953,781 | +190,350 (+24.9%) |
| AlphaQuest LLC | 13,296 | 16,323 | +3,027 (+22.8%) |
| Engineers Gate Manager LP | 1,410 | 16,008 | +14,598 (+1035.3%) |
| DELPHI MANAGEMENT INC /MA/ | 7,701 | 7,799 | +98 (+1.3%) |
| CBOE Vest Financial, LLC | 22,670 | 33,567 | +10,897 (+48.1%) |
| SummitTX Capital, L.P. | 6,634 | 11,054 | +4,420 (+66.6%) |
| Schonfeld Strategic Advisors LLC | 35,527 | 58,275 | +22,748 (+64.0%) |
| AMERICAN CENTURY COMPANIES INC | 564,452 | 709,698 | +145,246 (+25.7%) |
| TWINBEECH CAPITAL LP | 1,926 | 4,855 | +2,929 (+152.1%) |
| Aster Capital Management (DIFC) Ltd | 191 | 629 | +438 (+229.3%) |
| AI Financial Services LLC | 3,717 | 3,987 | +270 (+7.3%) |
| CoreCap Advisors, LLC | 22,781 | 26,037 | +3,256 (+14.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QSV Equity Investors LLC | 10,762 | 7,209 | -3,553 (-33.0%) |
| FJ Capital Management LLC | 65,817 | 37,427 | -28,390 (-43.1%) |
| Expect Equity LLC | 11,148 | 9,704 | -1,444 (-13.0%) |
| Woodline Partners LP | 390,551 | 245,541 | -145,010 (-37.1%) |
| LONDON CO OF VIRGINIA | 453,942 | 391,468 | -62,474 (-13.8%) |
| New Age Alpha Advisors, LLC | 31,204 | 18,208 | -12,996 (-41.6%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 459,540 | 437,430 | -22,110 (-4.8%) |
| Hodges Capital Management Inc. | 45,864 | 43,008 | -2,856 (-6.2%) |
| Channing Capital Management, LLC | 68,641 | 56,086 | -12,555 (-18.3%) |
| Allspring Global Investments Holdings, LLC | 562,195 | 431,557 | -130,638 (-23.2%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 139,698 | 137,168 | -2,530 (-1.8%) |
| SRS Capital Advisors, Inc. | 18,617 | 2,444 | -16,173 (-86.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,000 | 68,000 | -130,000 (-65.7%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,749 | 31,525 | -6,224 (-16.5%) |
| Precision Wealth Strategies, LLC | 3,540 | 2,871 | -669 (-18.9%) |
| HENNESSY ADVISORS INC | 47,900 | 44,900 | -3,000 (-6.3%) |
| BROWN ADVISORY INC | 250,836 | 183,815 | -67,021 (-26.7%) |
| ALLIANCEBERNSTEIN L.P. | 1,262,719 | 1,077,036 | -185,683 (-14.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 292,121 | 233,091 | -59,030 (-20.2%) |
| DIVIDEND ASSETS CAPITAL, LLC | 3,610 | 2,887 | -723 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bayforest Capital Ltd | 2,434 | $442 |
| MACQUARIE GROUP LTD | 423,195 | $76,865 |
| nVerses Capital, LLC | 1,900 | $281 |
| SHERBROOKE PARK ADVISERS LLC | 1,293 | $235 |
| SIERRA SUMMIT ADVISORS LLC | 4,662 | $847 |
| iSAM Funds (UK) Ltd | 2,921 | $531 |
| Blueshift Asset Management, LLC | 2,223 | $404 |
| Weiss Asset Management LP | 31,407 | $5,704 |
| Freestone Grove Partners LP | 50,530 | $9,178 |
| IBEX WEALTH ADVISORS | 1,927 | $350 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,939 | $715 |
| Commonwealth Bank of Australia | 6,100 | $782 |
| BRIGHTON JONES LLC | 1,839 | $334 |
| GTS SECURITIES LLC | 1,120 | $203 |
| ARMISTICE CAPITAL, LLC | 2,348 | $426 |
| Verition Fund Management LLC | 5,521 | $1,003 |
| Jump Financial, LLC | 2,208 | $401 |
| Icon Wealth Advisors, LLC | 590 | $107 |
| NATIXIS | 2,629 | $478 |
| Empowered Funds, LLC | 1,195 | $217 |