Ticker: HCAT CUSIP: 42225T107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313,285 | $749 |
| RA CAPITAL MANAGEMENT, L.P. | 793,749 | $1,897 |
| Net Worth Advisory Group | 36,372 | $87 |
| GSA CAPITAL PARTNERS LLP | 142,337 | $0 |
| Caitong International Asset Management Co., Ltd | 9,161 | $22 |
| SEI INVESTMENTS CO | 95,906 | $229 |
| CREDIT AGRICOLE S A | 80,100 | $191 |
| Jain Global LLC | 52,049 | $124 |
| Brevan Howard Capital Management LP | 31,633 | $76 |
| Quadrature Capital Ltd | 26,888 | $64 |
| Creative Planning | 33,782 | $81 |
| FEDERATED HERMES, INC. | 3,527 | $8 |
| Red Tortoise LLC | 962 | $2 |
| GAMMA Investing LLC | 347 | $1 |
| COMERICA BANK | 180 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114 | $0 |
| EverSource Wealth Advisors, LLC | 21 | $0 |
| Golden State Wealth Management, LLC | 15 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nepsis Inc. | 1,513,032 | 1,915,794 | +402,762 (+26.6%) |
| HighMark Wealth Management LLC | 310,282 | 741,482 | +431,200 (+139.0%) |
| Palogic Value Management, L.P. | 1,091,819 | 1,270,041 | +178,222 (+16.3%) |
| Williams & Novak, LLC | 20,535 | 30,235 | +9,700 (+47.2%) |
| State of Wyoming | 34,253 | 67,573 | +33,320 (+97.3%) |
| nVerses Capital, LLC | 7,300 | 10,341 | +3,041 (+41.7%) |
| Squarepoint Ops LLC | 16,299 | 188,678 | +172,379 (+1057.6%) |
| JANE STREET GROUP, LLC | 130,413 | 296,044 | +165,631 (+127.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | 129,600 | +34,600 (+36.4%) |
| VANGUARD GROUP INC | 4,295,691 | 4,434,387 | +138,696 (+3.2%) |
| BANK OF AMERICA CORP /DE/ | 80,348 | 182,807 | +102,459 (+127.5%) |
| MORGAN STANLEY | 242,317 | 333,955 | +91,638 (+37.8%) |
| FMR LLC | 272,933 | 348,716 | +75,783 (+27.8%) |
| Jump Financial, LLC | 26,283 | 59,000 | +32,717 (+124.5%) |
| UBS Group AG | 197,314 | 263,487 | +66,173 (+33.5%) |
| STATE STREET CORP | 1,273,754 | 1,327,922 | +54,168 (+4.3%) |
| DEUTSCHE BANK AG\ | 211,625 | 261,282 | +49,657 (+23.5%) |
| D. E. Shaw & Co., Inc. | 76,660 | 113,641 | +36,981 (+48.2%) |
| Bank of New York Mellon Corp | 229,259 | 266,209 | +36,950 (+16.1%) |
| ALLIANCEBERNSTEIN L.P. | 68,770 | 83,770 | +15,000 (+21.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Light Asset Management, LLC | 13,436,220 | 12,910,941 | -525,279 (-3.9%) |
| Signal Advisors Wealth, LLC | 76,745 | 37,205 | -39,540 (-51.5%) |
| PRIMECAP MANAGEMENT CO/CA/ | 1,369,067 | 340,418 | -1,028,649 (-75.1%) |
| Probity Advisors, Inc. | 45,161 | 23,375 | -21,786 (-48.2%) |
| ZACKS INVESTMENT MANAGEMENT | 287,304 | 83,957 | -203,347 (-70.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 970,689 | 581,361 | -389,328 (-40.1%) |
| Susquehanna Portfolio Strategies, LLC | 230,345 | 134,233 | -96,112 (-41.7%) |
| XTX Topco Ltd | 65,419 | 12,002 | -53,417 (-81.7%) |
| Omnia Family Wealth, LLC | 24,000 | 14,000 | -10,000 (-41.7%) |
| MILLENNIUM MANAGEMENT LLC | 1,589,536 | 1,084,843 | -504,693 (-31.8%) |
| BlackRock, Inc. | 5,503,403 | 5,193,085 | -310,318 (-5.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,914,096 | 1,641,528 | -272,568 (-14.2%) |
| GOLDMAN SACHS GROUP INC | 559,652 | 316,802 | -242,850 (-43.4%) |
| Baird Financial Group, Inc. | 617,183 | 493,746 | -123,437 (-20.0%) |
| TWO SIGMA ADVISERS, LP | 134,200 | 31,100 | -103,100 (-76.8%) |
| TWO SIGMA INVESTMENTS, LP | 177,091 | 100,097 | -76,994 (-43.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,688 | 546,967 | -75,721 (-12.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,904 | 1,668,479 | -70,425 (-4.0%) |
| JPMORGAN CHASE & CO | 810,767 | 752,806 | -57,961 (-7.1%) |
| NORTHERN TRUST CORP | 528,811 | 476,047 | -52,764 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stonepine Capital Management, LLC | 155,551 | $443 |
| Forest Hill Capital, LLC | 37,000 | $105 |
| Numerai GP LLC | 123,241 | $351 |
| SHERBROOKE PARK ADVISERS LLC | 15,244 | $43 |
| MOORE CAPITAL MANAGEMENT, LP | 398,857 | $1,137 |
| Dynamic Technology Lab Private Ltd | 29,630 | $84 |
| Pilgrim Partners Asia Pte Ltd | 13,600 | $39 |
| AXQ CAPITAL, LP | 18,059 | $51 |
| FRED ALGER MANAGEMENT, LLC | 308,318 | $879 |
| Alyeska Investment Group, L.P. | 346,089 | $986 |
| Atom Investors LP | 22,296 | $64 |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,602 | $0 |
| RENAISSANCE TECHNOLOGIES LLC | 45,869 | $131 |
| Pathstone Holdings, LLC | 27,752 | $79 |
| Manchester Capital Management LLC | 4,890 | $14 |
| OMERS ADMINISTRATION Corp | 13,900 | $40 |
| ENVESTNET ASSET MANAGEMENT INC | 16,934 | $48 |
| Graham Capital Management, L.P. | 10,098 | $29 |
| FNY Investment Advisers, LLC | 16,000 | $0 |
| RAYMOND JAMES FINANCIAL INC | 10,550 | $30 |