Ticker: HWM CUSIP: 443201108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gallo Partners, LP | 20,823 | $4,269 |
| Alcosta Capital Management, Inc. | 23,732 | $4,866 |
| TREMBLANT CAPITAL GROUP | 374,175 | $76,713 |
| QP WEALTH MANAGEMENT, LLC | 11,656 | $2,390 |
| Elite Wealth Management, Inc. | 32,748 | $6,714 |
| Fox Hill Wealth Management | 15,606 | $3,199 |
| Passumpsic Savings Bank | 12,989 | $2,663 |
| ITHAKA GROUP LLC | 36,067 | $7,394 |
| PVG ASSET MANAGEMENT CORP | 2,330 | $478 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,872 | $384 |
| Aster Capital Management (DIFC) Ltd | 7,435 | $1,524 |
| KKM Financial LLC | 13,465 | $2,761 |
| ARGUS INVESTORS' COUNSEL, INC. | 2,715 | $557 |
| Jain Global LLC | 308,381 | $63,224 |
| Settian Capital LP | 3,000 | $615 |
| Farringdon Capital, Ltd. | 6,470 | $1,326 |
| PETRA FINANCIAL ADVISORS INC | 2,867 | $588 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 272,147 | $55,796 |
| Counterpoint Mutual Funds LLC | 17,841 | $3,658 |
| Bridgefront Capital, LLC | 5,470 | $1,121 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kingsman Wealth Management, Inc. | 28,011 | 32,746 | +4,735 (+16.9%) |
| Dilation Capital Management LP | 32,455 | 37,435 | +4,980 (+15.3%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 80,000 | +25,000 (+45.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,007,453 | 2,219,125 | +211,672 (+10.5%) |
| MARIETTA INVESTMENT PARTNERS LLC | 45,174 | 50,214 | +5,040 (+11.2%) |
| Terra Nova Asset Management LLC | 12,903 | 14,718 | +1,815 (+14.1%) |
| ELEVATUS WELATH MANAGEMENT | 1,436 | 13,750 | +12,314 (+857.5%) |
| DNCA FINANCE | 10,000 | 57,501 | +47,501 (+475.0%) |
| Freemont Management S.A. | 6,800 | 20,200 | +13,400 (+197.1%) |
| BEARING POINT CAPITAL, LLC | 49,862 | 54,619 | +4,757 (+9.5%) |
| PATTON FUND MANAGEMENT, INC. | 18,400 | 30,035 | +11,635 (+63.2%) |
| Banque Transatlantique SA | 142,028 | 178,434 | +36,406 (+25.6%) |
| Covea Finance | 219,809 | 231,309 | +11,500 (+5.2%) |
| CHASE INVESTMENT COUNSEL CORP | 39,731 | 41,172 | +1,441 (+3.6%) |
| Vinva Investment Management Ltd | 61,757 | 150,410 | +88,653 (+143.6%) |
| FEDERATED HERMES, INC. | 1,073,305 | 1,561,474 | +488,169 (+45.5%) |
| ODDO BHF ASSET MANAGEMENT SAS | 147,167 | 159,854 | +12,687 (+8.6%) |
| EntryPoint Capital, LLC | 1,241 | 4,865 | +3,624 (+292.0%) |
| Silverleafe Capital Partners, LLC | 1,331 | 5,847 | +4,516 (+339.3%) |
| Squarepoint Ops LLC | 226,391 | 1,034,192 | +807,801 (+356.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 70,630 | 52,100 | -18,530 (-26.2%) |
| RPg Family Wealth Advisory, LLC | 60,529 | 44,794 | -15,735 (-26.0%) |
| South Street Advisors LLC | 133,473 | 121,925 | -11,548 (-8.7%) |
| KADENSA CAPITAL Ltd | 107,500 | 84,857 | -22,643 (-21.1%) |
| MACQUARIE GROUP LTD | 2,927,735 | 61,375 | -2,866,360 (-97.9%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 20,028 | 19,337 | -691 (-3.5%) |
| NatWest Group plc | 45,243 | 41,458 | -3,785 (-8.4%) |
| Lombard Odier Asset Management (Switzerland) SA | 84,752 | 13,455 | -71,297 (-84.1%) |
| AustralianSuper Pty Ltd | 1,247,941 | 906,200 | -341,741 (-27.4%) |
| Moran Wealth Management, LLC | 214,365 | 177,308 | -37,057 (-17.3%) |
| Renaissance Investment Group LLC | 69,524 | 68,822 | -702 (-1.0%) |
| BRAUN STACEY ASSOCIATES INC | 234,196 | 216,363 | -17,833 (-7.6%) |
| NAVELLIER & ASSOCIATES INC | 78,174 | 73,608 | -4,566 (-5.8%) |
| Sculptor Capital LP | 336,500 | 246,000 | -90,500 (-26.9%) |
| JUPITER ASSET MANAGEMENT LTD | 441,975 | 330,600 | -111,375 (-25.2%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 48,361 | 46,793 | -1,568 (-3.2%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,616,761 | 9,810,474 | -1,806,287 (-15.5%) |
| CHAPIN DAVIS, INC. | 44,180 | 43,485 | -695 (-1.6%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 32,867 | 24,901 | -7,966 (-24.2%) |
| Williamson Legacy Group, LLC | 10,927 | 10,490 | -437 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCALAR GAUGE MANAGEMENT, LLC | 13,000 | $2,551 |
| Yaupon Capital Management LP | 160,416 | $31,478 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 118,043 | $23,164 |
| Zurich Insurance Group Ltd/FI | 677,567 | $132,959 |
| First Pacific Advisors, LP | 325,984 | $63,968 |
| Gunderson Capital Management Inc. | 10,679 | $2,096 |
| CAPITAL INTERNATIONAL LTD /CA/ | 83,919 | $16,467 |
| WRIGHT INVESTORS SERVICE INC | 11,536 | $2,264 |
| Strengthening Families & Communities, LLC | 14,340 | $2,509 |
| Newport Trust Company, LLC | 972,823 | $190,897 |
| Oregon Pacific Wealth Management, LLC | 3,090 | $606 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 13,953 | $2,738 |
| CAPITAL INTERNATIONAL SARL | 111,172 | $21,815 |
| nVerses Capital, LLC | 7,500 | $752 |
| Maxi Investments CY Ltd | 15,800 | $3 |
| Interval Partners, LP | 87,624 | $17,194 |
| Inspire Investing, LLC | 15,500 | $3,042 |
| SummitTX Capital, L.P. | 34,812 | $6,831 |
| Pinkerton Retirement Specialists, LLC | 12,763 | $2,505 |
| Lombard Odier Asset Management (USA) Corp | 15,006 | $2,945 |