Ticker: HERE CUSIP: 74767N107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 770,650 | $3,938 |
| Fideuram Asset Management (Ireland) dac | 279,484 | $2,352 |
| UBS Group AG | 113,867 | $582 |
| Oasis Management Co Ltd. | 93,753 | $479 |
| SG Americas Securities, LLC | 86,894 | $0 |
| BlackRock, Inc. | 73,266 | $374 |
| BARCLAYS PLC | 64,368 | $329 |
| CITADEL ADVISORS LLC | 54,523 | $279 |
| MORGAN STANLEY | 50,246 | $257 |
| XTX Topco Ltd | 48,430 | $247 |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | $117 |
| Invesco Ltd. | 19,256 | $98 |
| NOMURA HOLDINGS INC | 18,423 | $94 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,200 | $88 |
| Squarepoint Ops LLC | 14,985 | $77 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,144 | $72 |
| NewEdge Advisors, LLC | 2,766 | $14 |
| AdvisorNet Financial, Inc | 500 | $3 |
| RHUMBLINE ADVISERS | 247 | $1 |
| EverSource Wealth Advisors, LLC | 55 | $0 |
| BESSEMER GROUP INC | 34 | $0 |
| ROYAL BANK OF CANADA | 30 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (23 institutions) | 1,746,022 | $9,402 |