Ticker: HWBK CUSIP: 420476103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OPTIMA CAPITAL LLC | 530 | $19 |
| ALLIANCEBERNSTEIN L.P. | 15,704 | $548 |
| TWO SIGMA INVESTMENTS, LP | 6,556 | $229 |
| HSBC HOLDINGS PLC | 6,909 | $225 |
| Kestra Advisory Services, LLC | 1,430 | $50 |
| PNC Financial Services Group, Inc. | 5 | $0 |
| ROTHSCHILD INVESTMENT LLC | 1 | $0 |
| MAI Capital Management | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 13,250 | 13,747 | +497 (+3.8%) |
| BlackRock, Inc. | 273,974 | 300,644 | +26,670 (+9.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 22,375 | 32,430 | +10,055 (+44.9%) |
| BARCLAYS PLC | 735 | 10,789 | +10,054 (+1367.9%) |
| GOLDMAN SACHS GROUP INC | 23,632 | 30,790 | +7,158 (+30.3%) |
| STATE STREET CORP | 73,779 | 78,650 | +4,871 (+6.6%) |
| DIMENSIONAL FUND ADVISORS LP | 153,188 | 155,913 | +2,725 (+1.8%) |
| MORGAN STANLEY | 5,508 | 7,815 | +2,307 (+41.9%) |
| BANK OF AMERICA CORP /DE/ | 2,478 | 4,586 | +2,108 (+85.1%) |
| WELLS FARGO & COMPANY/MN | 4,457 | 6,517 | +2,060 (+46.2%) |
| Creative Planning | 6,635 | 8,019 | +1,384 (+20.9%) |
| DEUTSCHE BANK AG\ | 3,995 | 4,665 | +670 (+16.8%) |
| CITADEL ADVISORS LLC | 11,359 | 11,555 | +196 (+1.7%) |
| Russell Investments Group, Ltd. | 481 | 676 | +195 (+40.5%) |
| BNP PARIBAS ARBITRAGE, SA | 1,195 | 1,307 | +112 (+9.4%) |
| FMR LLC | 5 | 93 | +88 (+1760.0%) |
| CITIGROUP INC | 70 | 135 | +65 (+92.9%) |
| IFP Advisors, Inc | 1 | 9 | +8 (+800.0%) |
| Farther Finance Advisors, LLC | 266 | 269 | +3 (+1.1%) |
| CWM, LLC | 137 | 201 | +64 (+46.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NORTHERN TRUST CORP | 46,009 | 40,178 | -5,831 (-12.7%) |
| VANGUARD GROUP INC | 321,956 | 317,844 | -4,112 (-1.3%) |
| UBS Group AG | 3,012 | 835 | -2,177 (-72.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 39,043 | 37,201 | -1,842 (-4.7%) |
| JPMORGAN CHASE & CO | 4,663 | 3,041 | -1,622 (-34.8%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 49,628 | 48,537 | -1,091 (-2.2%) |
| RHUMBLINE ADVISERS | 8,030 | 6,947 | -1,083 (-13.5%) |
| SRS Capital Advisors, Inc. | 1,142 | 552 | -590 (-51.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,698 | 16,391 | -307 (-1.8%) |
| Tower Research Capital LLC (TRC) | 471 | 340 | -131 (-27.8%) |
| Sterling Capital Management LLC | 401 | 335 | -66 (-16.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,726 | 2,695 | -31 (-1.1%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363 | 356 | -7 (-1.9%) |
| Covestor Ltd | 27 | 10 | -17 (-63.0%) |
| AMALGAMATED BANK | 199 | 183 | -16 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 33,050 | $1,026 |
| MILLENNIUM MANAGEMENT LLC | 10,862 | $337 |
| True Wealth Design, LLC | 1 | $0 |
| FNY Investment Advisers, LLC | 30 | $0 |