Ticker: HE CUSIP: 419870100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 12 West Capital Management LP | 1,850,000 | $22,755 |
| Yaupon Capital Management LP | 413,497 | $5,086 |
| Scientech Research LLC | 14,886 | $183 |
| WINTON GROUP Ltd | 90,326 | $1,111 |
| Public Sector Pension Investment Board | 597,400 | $7,348 |
| CADINHA & CO LLC | 19,824 | $244 |
| MIRABELLA FINANCIAL SERVICES LLP | 21,879 | $269 |
| Louisiana State Employees Retirement System | 79,100 | $973 |
| Brooklyn Investment Group | 21,837 | $273 |
| Brevan Howard Capital Management LP | 122,483 | $1,507 |
| Eagle Bay Advisors LLC | 1,915 | $24 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,257 | $652 |
| PROFUND ADVISORS LLC | 21,154 | $260 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,500 | $486 |
| Maryland State Retirement & Pension System | 25,225 | $310 |
| V-Square Quantitative Management LLC | 6,000 | $74 |
| State of Tennessee, Department of Treasury | 67,830 | $1,039 |
| FIRST TRUST ADVISORS LP | 203,014 | $2,497 |
| AMERIPRISE FINANCIAL INC | 299,256 | $3,681 |
| TUCKER ASSET MANAGEMENT LLC | 2,566 | $32 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JCP Investment Management, LLC | 360,000 | 425,000 | +65,000 (+18.1%) |
| MAD RIVER INVESTORS | 1,230,250 | 1,284,150 | +53,900 (+4.4%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,257,717 | 19,392,363 | +1,134,646 (+6.2%) |
| Atlas Wealth Partners, LLC | 83,077 | 99,577 | +16,500 (+19.9%) |
| PDT Partners, LLC | 61,681 | 458,302 | +396,621 (+643.0%) |
| PROMETHIUM ADVISORS,LLC | 66,808 | 95,347 | +28,539 (+42.7%) |
| Sagefield Capital LP | 275,381 | 341,609 | +66,228 (+24.0%) |
| EagleClaw Capital Managment, LLC | 341,300 | 363,550 | +22,250 (+6.5%) |
| Moors & Cabot, Inc. | 378,732 | 459,651 | +80,919 (+21.4%) |
| Byrne Asset Management LLC | 5,391 | 12,780 | +7,389 (+137.1%) |
| Quantinno Capital Management LP | 2,785,874 | 3,241,971 | +456,097 (+16.4%) |
| Kera Capital Partners, Inc. | 24,838 | 37,638 | +12,800 (+51.5%) |
| Quantbot Technologies LP | 198,321 | 242,516 | +44,195 (+22.3%) |
| BlackRock, Inc. | 15,461,716 | 28,145,206 | +12,683,490 (+82.0%) |
| Advisory Services Network, LLC | 19,469 | 94,869 | +75,400 (+387.3%) |
| PRINCIPAL FINANCIAL GROUP INC | 12,168 | 822,793 | +810,625 (+6661.9%) |
| SEI INVESTMENTS CO | 18,399 | 494,545 | +476,146 (+2587.9%) |
| Meixler Investment Management, Ltd. | 10,000 | 12,300 | +2,300 (+23.0%) |
| STATE STREET CORP | 4,465,634 | 7,005,768 | +2,540,134 (+56.9%) |
| Caprock Group, LLC | 120,680 | 148,408 | +27,728 (+23.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Edgestream Partners, L.P. | 653,587 | 86,473 | -567,114 (-86.8%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 450,622 | 111,644 | -338,978 (-75.2%) |
| EAGLE GLOBAL ADVISORS LLC | 1,045,850 | 799,640 | -246,210 (-23.5%) |
| T. Rowe Price Investment Management, Inc. | 12,279,648 | 2,575,062 | -9,704,586 (-79.0%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 106,686 | 17,867 | -88,819 (-83.3%) |
| Inspire Investing, LLC | 85,799 | 37,973 | -47,826 (-55.7%) |
| AlphaQuest LLC | 71,296 | 5,963 | -65,333 (-91.6%) |
| Jump Financial, LLC | 426,921 | 245,200 | -181,721 (-42.6%) |
| FRANKLIN RESOURCES INC | 2,747,867 | 39,343 | -2,708,524 (-98.6%) |
| RBF Capital, LLC | 300,000 | 270,000 | -30,000 (-10.0%) |
| TWO SIGMA INVESTMENTS, LP | 1,187,836 | 631,662 | -556,174 (-46.8%) |
| Manchester Capital Management LLC | 11,359 | 72 | -11,287 (-99.4%) |
| IEQ CAPITAL, LLC | 321,238 | 131,034 | -190,204 (-59.2%) |
| UBS Group AG | 4,382,802 | 3,035,752 | -1,347,050 (-30.7%) |
| Graham Capital Management, L.P. | 145,341 | 106,110 | -39,231 (-27.0%) |
| DEUTSCHE BANK AG\ | 717,206 | 148,758 | -568,448 (-79.3%) |
| FourThought Financial Partners, LLC | 29,221 | 19,837 | -9,384 (-32.1%) |
| OSAIC HOLDINGS, INC. | 437,277 | 303,060 | -134,217 (-30.7%) |
| SRS Capital Advisors, Inc. | 58,972 | 29,798 | -29,174 (-49.5%) |
| Allianz Asset Management GmbH | 976,696 | 834,969 | -141,727 (-14.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ghisallo Capital Management LLC | 250,000 | $2,760 |
| DARK FOREST CAPITAL MANAGEMENT LP | 214,310 | $2,366 |
| Inspire Advisors, LLC | 90,570 | $1,000 |
| Y-Intercept (Hong Kong) Ltd | 204,200 | $2,254 |
| AXQ CAPITAL, LP | 17,038 | $188 |
| PACES FERRY WEALTH ADVISORS, LLC | 12,617 | $139 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 557,127 | $6,151 |
| Polymer Capital Management (US) LLC | 28,301 | $312 |
| Aster Capital Management (DIFC) Ltd | 5,002 | $55 |
| State of Wyoming | 16,681 | $184 |
| Commonwealth Bank of Australia | 18,600 | $810 |
| Susquehanna Portfolio Strategies, LLC | 70,815 | $782 |
| PANAGORA ASSET MANAGEMENT INC | 214,155 | $2,364 |
| HRT FINANCIAL LP | 631,317 | $7 |
| Diversified Trust Co | 44,617 | $493 |
| GC Wealth Management RIA, LLC | 19,609 | $216 |
| TD Asset Management Inc | 173,280 | $1,913 |
| Qube Research & Technologies Ltd | 135,651 | $1,498 |
| Mariner, LLC | 93,926 | $1,037 |
| Sanctuary Advisors, LLC | 32,277 | $353 |