Ticker: HL CUSIP: 422704106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Eschler Asset Management LLP | 250,000 | $4,798 |
| JUPITER ASSET MANAGEMENT LTD | 4,607,453 | $88,417 |
| Ninepoint Partners LP | 358,600 | $6,882 |
| QP WEALTH MANAGEMENT, LLC | 41,764 | $801 |
| Auxano Advisors, LLC | 164,026 | $3,148 |
| Harvest Investment Services, LLC | 143,393 | $2,752 |
| Delta Investment Management, LLC | 144,904 | $2,781 |
| NAVELLIER & ASSOCIATES INC | 137,806 | $2,644 |
| Rakuten Securities, Inc. | 43,564 | $836 |
| Weiss Asset Management LP | 846,060 | $16,236 |
| KENNEDY CAPITAL MANAGEMENT LLC | 500,249 | $9,600 |
| GeoSphere Capital Management, LLC | 31,951 | $613 |
| Convergence Investment Partners, LLC | 54,541 | $1,047 |
| Brooklyn Investment Group | 146,185 | $2,807 |
| Rothschild Wealth LLC | 77,309 | $1,484 |
| Aigen Investment Management, LP | 44,393 | $852 |
| WORLD EQUITY GROUP, INC. | 33,581 | $644 |
| Bridgefront Capital, LLC | 29,401 | $564 |
| AXQ CAPITAL, LP | 26,590 | $510 |
| Rokos Capital Management LLP | 951,232 | $18,259 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 66,000 | 73,400 | +7,400 (+11.2%) |
| ABBINGTON INVESTMENT GROUP | 138,357 | 147,072 | +8,715 (+6.3%) |
| Catalyst Funds Management Pty Ltd | 50,300 | 140,600 | +90,300 (+179.5%) |
| Caitong International Asset Management Co., Ltd | 1,447 | 59,896 | +58,449 (+4039.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,808,787 | 12,715,100 | +5,906,313 (+86.7%) |
| MYDA Advisors LLC | 28,000 | 60,000 | +32,000 (+114.3%) |
| Abel Hall, LLC | 10,162 | 32,101 | +21,939 (+215.9%) |
| Caprock Group, LLC | 116,300 | 319,651 | +203,351 (+174.9%) |
| Independent Advisor Alliance | 17,061 | 185,782 | +168,721 (+988.9%) |
| Ameritas Investment Partners, Inc. | 50,154 | 175,329 | +125,175 (+249.6%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 946,872 | 2,561,873 | +1,615,001 (+170.6%) |
| Oxbow Advisors, LLC | 429,549 | 443,630 | +14,081 (+3.3%) |
| Byrne Asset Management LLC | 5,128 | 12,870 | +7,742 (+151.0%) |
| Rossby Financial, LCC | 3,500 | 15,550 | +12,050 (+344.3%) |
| Point72 Asset Management, L.P. | 419,840 | 1,799,637 | +1,379,797 (+328.6%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,067 | 278,877 | +204,810 (+276.5%) |
| MetLife Investment Management, LLC | 346,931 | 666,625 | +319,694 (+92.1%) |
| Twin Tree Management, LP | 97,784 | 309,919 | +212,135 (+216.9%) |
| Bridgewater Associates, LP | 45,503 | 353,578 | +308,075 (+677.0%) |
| PKO Investment Management Joint-Stock Co | 210,500 | 222,500 | +12,000 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oppenheimer & Close, LLC | 653,675 | 356,595 | -297,080 (-45.4%) |
| Steadtrust LLC | 529,110 | 465,880 | -63,230 (-12.0%) |
| Parvin Asset Management, LLC | 238,550 | 199,175 | -39,375 (-16.5%) |
| Toroso Investments, LLC | 28,081,754 | 24,230,279 | -3,851,475 (-13.7%) |
| FORA Capital, LLC | 230,283 | 41,430 | -188,853 (-82.0%) |
| OXFORD ASSET MANAGEMENT LLP | 90,110 | 20,797 | -69,313 (-76.9%) |
| EAM Investors, LLC | 484,332 | 374,547 | -109,785 (-22.7%) |
| CoreCommodity Management, LLC | 188,504 | 78,025 | -110,479 (-58.6%) |
| SPROTT INC. | 653,857 | 239,641 | -414,216 (-63.3%) |
| VAN ECK ASSOCIATES CORP | 49,881,495 | 37,064,065 | -12,817,430 (-25.7%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,524,912 | 21,238,621 | -2,286,291 (-9.7%) |
| Jump Financial, LLC | 763,671 | 75,928 | -687,743 (-90.1%) |
| Polymer Capital Management (US) LLC | 106,319 | 16,479 | -89,840 (-84.5%) |
| Ninety One UK Ltd | 6,219,902 | 4,311,047 | -1,908,855 (-30.7%) |
| ExodusPoint Capital Management, LP | 666,450 | 200,652 | -465,798 (-69.9%) |
| EntryPoint Capital, LLC | 33,612 | 17,725 | -15,887 (-47.3%) |
| PURE PORTFOLIOS HOLDINGS LLC | 52,561 | 38,360 | -14,201 (-27.0%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 76,500 | 61,000 | -15,500 (-20.3%) |
| Verition Fund Management LLC | 1,076,264 | 367,237 | -709,027 (-65.9%) |
| Bayforest Capital Ltd | 24,421 | 19,374 | -5,047 (-20.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Decker Retirement Planning Inc. | 166,822 | $2,019 |
| Semanteon Capital Management, LP | 47,226 | $571 |
| U S GLOBAL INVESTORS INC | 600,000 | $7,260 |
| Olympiad Research LP | 32,633 | $395 |
| PERRITT CAPITAL MANAGEMENT INC | 78,702 | $952 |
| Crabel Capital Management, LLC | 45,000 | $545 |
| CenterBook Partners LP | 288,742 | $3,494 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,124,520 | $37,807 |
| nVerses Capital, LLC | 43,000 | $287 |
| Public Sector Pension Investment Board | 2,579,159 | $31,208 |
| Trexquant Investment LP | 847,367 | $10,253 |
| INCEPTIONR LLC | 40,404 | $489 |
| PharVision Advisers, LLC | 17,789 | $215 |
| Aquatic Capital Management LLC | 272,045 | $3,292 |
| Andina Capital Management, LLC | 11,752 | $142 |
| RENAISSANCE TECHNOLOGIES LLC | 2,364,200 | $28,607 |
| Bayesian Capital Management, LP | 14,900 | $180 |
| Arrowroot Family Office, LLC | 11,055 | $134 |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,428 | $755 |
| Maryland State Retirement & Pension System | 95,057 | $1,150 |