Ticker: HTLD CUSIP: 422347104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 40,960 | $370 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,000 | $2,619 |
| Enhancing Capital LLC | 17,950 | $162 |
| Numerai GP LLC | 20,520 | $185 |
| Brooklyn Investment Group | 25,572 | $236 |
| Highlander Partners, L.P. | 2,620 | $24 |
| BALYASNY ASSET MANAGEMENT L.P. | 110,126 | $994 |
| XTX Topco Ltd | 14,366 | $130 |
| GUGGENHEIM CAPITAL LLC | 40,774 | $368 |
| Quarry LP | 2,765 | $25 |
| HRT FINANCIAL LP | 185,306 | $2 |
| Pinnacle Wealth Planning Services, Inc. | 1,103 | $10 |
| Clear Street Group Inc. | 1,710 | $15 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | $2 |
| TD PRIVATE CLIENT WEALTH LLC | 17 | $0 |
| ASSETMARK, INC | 15 | $0 |
| CIBC Private Wealth Group, LLC | 11 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,024,845 | 2,192,807 | +167,962 (+8.3%) |
| Wallace Capital Management Inc. | 571,500 | 946,374 | +374,874 (+65.6%) |
| Dean Capital Management | 78,742 | 136,909 | +58,167 (+73.9%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 95,387 | 201,305 | +105,918 (+111.0%) |
| Legato Capital Management LLC | 49,287 | 72,247 | +22,960 (+46.6%) |
| Autumn Glory Partners, LLC | 10,670 | 17,660 | +6,990 (+65.5%) |
| Pekin Hardy Strauss, Inc. | 12,000 | 31,000 | +19,000 (+158.3%) |
| Trexquant Investment LP | 211,217 | 300,198 | +88,981 (+42.1%) |
| Tweedy, Browne Co LLC | 68,750 | 80,198 | +11,448 (+16.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,874 | 552,064 | +27,190 (+5.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 20,488 | 78,916 | +58,428 (+285.2%) |
| BRANDES INVESTMENT PARTNERS, LP | 192,689 | 244,424 | +51,735 (+26.8%) |
| UBS Group AG | 277,844 | 529,514 | +251,670 (+90.6%) |
| AMERIPRISE FINANCIAL INC | 799,491 | 1,008,401 | +208,910 (+26.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,755 | 437,221 | +151,466 (+53.0%) |
| BlackRock, Inc. | 6,649,056 | 6,888,360 | +239,304 (+3.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,980 | 1,090,216 | +166,236 (+18.0%) |
| AMERICAN CENTURY COMPANIES INC | 1,536,618 | 1,642,012 | +105,394 (+6.9%) |
| TWO SIGMA ADVISERS, LP | 685,700 | 743,600 | +57,900 (+8.4%) |
| JPMORGAN CHASE & CO | 68,875 | 134,537 | +65,662 (+95.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cherokee Insurance Co | 81,560 | 31,396 | -50,164 (-61.5%) |
| Lesa Sroufe & Co | 227,936 | 219,815 | -8,121 (-3.6%) |
| VANGUARD GROUP INC | 3,889,566 | 3,028,646 | -860,920 (-22.1%) |
| Verition Fund Management LLC | 104,338 | 22,400 | -81,938 (-78.5%) |
| Engineers Gate Manager LP | 72,108 | 33,424 | -38,684 (-53.6%) |
| DIMENSIONAL FUND ADVISORS LP | 3,857,387 | 3,672,502 | -184,885 (-4.8%) |
| MORGAN STANLEY | 663,303 | 458,417 | -204,886 (-30.9%) |
| ROYAL BANK OF CANADA | 170,015 | 5,280 | -164,735 (-96.9%) |
| D. E. Shaw & Co., Inc. | 215,255 | 95,502 | -119,753 (-55.6%) |
| Bank of New York Mellon Corp | 406,599 | 253,922 | -152,677 (-37.5%) |
| GOLDMAN SACHS GROUP INC | 396,907 | 252,484 | -144,423 (-36.4%) |
| MILLENNIUM MANAGEMENT LLC | 143,260 | 37,901 | -105,359 (-73.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,616 | 1,166,940 | -66,676 (-5.4%) |
| SRS Capital Advisors, Inc. | 13,140 | 201 | -12,939 (-98.5%) |
| Creative Planning | 98,748 | 53,593 | -45,155 (-45.7%) |
| Ensign Peak Advisors, Inc | 38,245 | 9,195 | -29,050 (-76.0%) |
| Public Sector Pension Investment Board | 178,138 | 158,263 | -19,875 (-11.2%) |
| NORTHERN TRUST CORP | 461,699 | 432,897 | -28,802 (-6.2%) |
| JANE STREET GROUP, LLC | 230,200 | 204,629 | -25,571 (-11.1%) |
| CITADEL ADVISORS LLC | 394,306 | 369,241 | -25,065 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MAGNOLIA GROUP, LLC | 484,700 | $4,062 |
| DARK FOREST CAPITAL MANAGEMENT LP | 151,102 | $1,266 |
| Empowered Funds, LLC | 337,758 | $2,830 |
| Lighthouse Investment Partners, LLC | 56,898 | $477 |
| TWO SIGMA SECURITIES, LLC | 13,786 | $116 |
| ExodusPoint Capital Management, LP | 128,641 | $1,078 |
| FourThought Financial Partners, LLC | 19,091 | $160 |
| DGS Capital Management, LLC | 10,290 | $86 |
| iSAM Funds (UK) Ltd | 7,316 | $61 |
| Entropy Technologies, LP | 17,883 | $150 |
| Westfuller Advisors, LLC | 2,863 | $24 |
| STRS OHIO | 58,900 | $494 |
| Weiss Asset Management LP | 27,808 | $233 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,696 | $425 |
| Cetera Investment Advisers | 50,045 | $419 |
| Squarepoint Ops LLC | 34,468 | $289 |
| Brevan Howard Capital Management LP | 16,706 | $140 |
| Cerity Partners LLC | 13,970 | $117 |
| MEEDER ASSET MANAGEMENT INC | 323 | $3 |
| Clearstead Advisors, LLC | 204 | $2 |