Ticker: HTBK CUSIP: 426927109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | $2,402 |
| First Trust Capital Management L.P. | 1,550,000 | $18,616 |
| ABC ARBITRAGE SA | 580,752 | $6,975 |
| SummitTX Capital, L.P. | 504,206 | $6,056 |
| AQR Arbitrage LLC | 409,465 | $4,918 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,315 | $340 |
| Abacus Wealth Partners, LLC | 44,769 | $538 |
| WATER ISLAND CAPITAL LLC | 33,924 | $407 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,301,168 | $15,627 |
| MARTINGALE ASSET MANAGEMENT L P | 53,136 | $638 |
| TWO SIGMA SECURITIES, LLC | 10,204 | $123 |
| Assenagon Asset Management S.A. | 417,129 | $5,010 |
| Allianz Asset Management GmbH | 300,100 | $3,604 |
| a16z Capital Management, L.L.C. | 82,740 | $129 |
| GLOBEFLEX CAPITAL L P | 5,507 | $66 |
| State of Wyoming | 6,447 | $77 |
| State of Tennessee, Department of Treasury | 48,960 | $623 |
| Merit Financial Group, LLC | 12,383 | $149 |
| ZACKS INVESTMENT MANAGEMENT | 11,321 | $136 |
| Pinnacle Wealth Planning Services, Inc. | 806 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Versor Investments LP | 73,700 | 740,090 | +666,390 (+904.2%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 836,340 | 1,003,248 | +166,908 (+20.0%) |
| AlphaQuest LLC | 13,300 | 40,463 | +27,163 (+204.2%) |
| Qube Research & Technologies Ltd | 61,709 | 702,361 | +640,652 (+1038.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,199 | 367,979 | +22,780 (+6.6%) |
| GOLDMAN SACHS GROUP INC | 1,065,669 | 1,538,801 | +473,132 (+44.4%) |
| AQR CAPITAL MANAGEMENT LLC | 684,819 | 836,050 | +151,231 (+22.1%) |
| JANE STREET GROUP, LLC | 65,087 | 226,094 | +161,007 (+247.4%) |
| BlackRock, Inc. | 8,210,106 | 8,343,358 | +133,252 (+1.6%) |
| Trexquant Investment LP | 41,704 | 64,389 | +22,685 (+54.4%) |
| ALLIANCEBERNSTEIN L.P. | 678,246 | 763,246 | +85,000 (+12.5%) |
| STIFEL FINANCIAL CORP | 15,579 | 72,585 | +57,006 (+365.9%) |
| Icon Wealth Advisors, LLC | 15,033 | 20,186 | +5,153 (+34.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,035 | 430,422 | +47,387 (+12.4%) |
| IEQ CAPITAL, LLC | 80,651 | 108,572 | +27,921 (+34.6%) |
| CITADEL ADVISORS LLC | 275,774 | 322,462 | +46,688 (+16.9%) |
| Creative Planning | 190,640 | 226,401 | +35,761 (+18.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,865 | 75,621 | +39,756 (+110.8%) |
| SEI INVESTMENTS CO | 65,115 | 86,065 | +20,950 (+32.2%) |
| CITIGROUP INC | 217,719 | 236,956 | +19,237 (+8.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rhino Investment Partners, Inc | 795,180 | 20,617 | -774,563 (-97.4%) |
| EJF Capital LP | 204,539 | 65,199 | -139,340 (-68.1%) |
| AlTi Global, Inc. | 656,772 | 611,671 | -45,101 (-6.9%) |
| TWO SIGMA ADVISERS, LP | 525,002 | 267,402 | -257,600 (-49.1%) |
| TWO SIGMA INVESTMENTS, LP | 626,061 | 328,255 | -297,806 (-47.6%) |
| Hennion & Walsh Asset Management, Inc. | 57,468 | 35,271 | -22,197 (-38.6%) |
| SRS Capital Advisors, Inc. | 34,372 | 16 | -34,356 (-100.0%) |
| XTX Topco Ltd | 42,153 | 21,875 | -20,278 (-48.1%) |
| Robertson Stephens Wealth Management, LLC | 114,880 | 92,556 | -22,324 (-19.4%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,604 | 13,784 | -14,820 (-51.8%) |
| VANGUARD GROUP INC | 3,946,682 | 3,444,057 | -502,625 (-12.7%) |
| Aquatic Capital Management LLC | 32,258 | 13,343 | -18,915 (-58.6%) |
| Boston Partners | 1,676,777 | 1,567,432 | -109,345 (-6.5%) |
| JPMORGAN CHASE & CO | 1,883,705 | 1,652,912 | -230,793 (-12.3%) |
| STATE STREET CORP | 2,210,769 | 1,969,703 | -241,066 (-10.9%) |
| AMERIPRISE FINANCIAL INC | 283,706 | 111,691 | -172,015 (-60.6%) |
| DIMENSIONAL FUND ADVISORS LP | 3,386,031 | 3,273,142 | -112,889 (-3.3%) |
| Rafferty Asset Management, LLC | 90,017 | 46,332 | -43,685 (-48.5%) |
| MORGAN STANLEY | 550,684 | 426,559 | -124,125 (-22.5%) |
| Nuveen, LLC | 747,202 | 666,399 | -80,803 (-10.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 251,175 | $2,494 |
| Watershed Asset Management, L.L.C. | 29,300 | $291 |
| MENDON CAPITAL ADVISORS CORP | 50,000 | $497 |
| Fourthstone LLC | 62,000 | $616 |
| nVerses Capital, LLC | 7,400 | $73 |
| Empowered Funds, LLC | 212,735 | $2,112 |
| Campbell & CO Investment Adviser LLC | 43,339 | $430 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,543 | $3,580 |
| Dynamic Technology Lab Private Ltd | 11,459 | $114 |
| Aigen Investment Management, LP | 10,367 | $103 |
| DGS Capital Management, LLC | 10,255 | $102 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,735,894 | $17,237 |
| Jump Financial, LLC | 67,830 | $674 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,611 | $691 |
| Man Group plc | 48,108 | $478 |
| D. E. Shaw & Co., Inc. | 66,557 | $661 |
| Point72 Asset Management, L.P. | 50,818 | $505 |
| HSBC HOLDINGS PLC | 65,191 | $641 |
| Engineers Gate Manager LP | 16,809 | $167 |
| Wealthspire Advisors, LLC | 462 | $5 |