Ticker: HCC CUSIP: 93627C101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Encompass Capital Advisors LLC | 375,791 | $33,133 |
| ACT CAPITAL MANAGEMENT, LLC | 12,000 | $1,058 |
| Oceanic Investment Management LTD | 7,784 | $686 |
| EAM Investors, LLC | 49,893 | $4,399 |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,744 | $506 |
| Bridgefront Capital, LLC | 11,346 | $1,000 |
| Regal Partners Ltd | 41,547 | $3,663 |
| FOX RUN MANAGEMENT, L.L.C. | 17,206 | $1,517 |
| Ellsworth Advisors, LLC | 10,171 | $1,042 |
| Trek Financial, LLC | 30,442 | $2,684 |
| INVESTMENT HOUSE LLC | 24,993 | $2,204 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,299 | $2,231 |
| Hardin Capital Partners, LLC | 2,524 | $223 |
| Abel Hall, LLC | 3,655 | $322 |
| GREAT LAKES ADVISORS, LLC | 70,520 | $6,218 |
| Brooklyn Investment Group | 10,925 | $974 |
| Legacy Capital Group California, Inc. | 2,839 | $250 |
| Dynamic Technology Lab Private Ltd | 3,286 | $290 |
| Counterpoint Mutual Funds LLC | 5,761 | $508 |
| Clark Asset Management, LLC | 4,150 | $366 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,461,738 | 1,637,238 | +175,500 (+12.0%) |
| Ashoka WhiteOak Capital Pte Ltd | 29,120 | 42,722 | +13,602 (+46.7%) |
| Hi-Line Capital Management, LLC | 74,531 | 79,185 | +4,654 (+6.2%) |
| Hosking Partners LLP | 648,608 | 667,638 | +19,030 (+2.9%) |
| NWF Advisory Services Inc. | 84,970 | 87,970 | +3,000 (+3.5%) |
| ALGERT GLOBAL LLC | 9,410 | 114,561 | +105,151 (+1117.4%) |
| AFFINITY WEALTH MANAGEMENT LLC | 34,052 | 36,150 | +2,098 (+6.2%) |
| Covestor Ltd | 595 | 2,894 | +2,299 (+386.4%) |
| PRUDENTIAL FINANCIAL INC | 52,670 | 258,381 | +205,711 (+390.6%) |
| PITTENGER & ANDERSON INC | 7,305 | 16,515 | +9,210 (+126.1%) |
| Lakewood Asset Management LLC | 6,757 | 7,102 | +345 (+5.1%) |
| Moran Wealth Management, LLC | 24,740 | 31,132 | +6,392 (+25.8%) |
| Northstar Group, Inc. | 3,223 | 4,983 | +1,760 (+54.6%) |
| CI INVESTMENTS INC. | 8,387 | 35,766 | +27,379 (+326.4%) |
| SG Americas Securities, LLC | 2,285 | 182,250 | +179,965 (+7875.9%) |
| BlackRock, Inc. | 6,941,249 | 7,322,192 | +380,943 (+5.5%) |
| Capital International Investors | 852,403 | 998,103 | +145,700 (+17.1%) |
| MILLENNIUM MANAGEMENT LLC | 16,561 | 81,185 | +64,624 (+390.2%) |
| SPROTT INC. | 5,179 | 8,026 | +2,847 (+55.0%) |
| JPMORGAN CHASE & CO | 261,040 | 370,567 | +109,527 (+42.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC | 641,916 | 583,320 | -58,596 (-9.1%) |
| Summit Street Capital Management, LLC | 417,137 | 351,989 | -65,148 (-15.6%) |
| High Ground Investment Management LLP | 251,884 | 158,344 | -93,540 (-37.1%) |
| Enhancing Capital LLC | 58,965 | 49,066 | -9,899 (-16.8%) |
| Mudita Advisors LLP | 562,665 | 535,765 | -26,900 (-4.8%) |
| Forest Avenue Capital Management LP | 540,240 | 407,476 | -132,764 (-24.6%) |
| Kennondale Capital Management LLC | 55,030 | 52,784 | -2,246 (-4.1%) |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 44,089 | 43,456 | -633 (-1.4%) |
| River Road Asset Management, LLC | 968,181 | 248,815 | -719,366 (-74.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 319,892 | 13,992 | -305,900 (-95.6%) |
| Skylands Capital, LLC | 39,200 | 13,250 | -25,950 (-66.2%) |
| Empowered Funds, LLC | 194,538 | 24,087 | -170,451 (-87.6%) |
| Significant Wealth Partners LLC | 7,116 | 3,239 | -3,877 (-54.5%) |
| 683 Capital Management, LLC | 55,000 | 10,000 | -45,000 (-81.8%) |
| Meixler Investment Management, Ltd. | 6,840 | 3,242 | -3,598 (-52.6%) |
| QV Investors Inc. | 165,760 | 154,850 | -10,910 (-6.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 445,000 | -530,000 (-54.4%) |
| T. Rowe Price Investment Management, Inc. | 2,669,737 | 553,155 | -2,116,582 (-79.3%) |
| BTC Capital Management, Inc. | 20,486 | 7,599 | -12,887 (-62.9%) |
| Waratah Capital Advisors Ltd. | 57,362 | 23,774 | -33,588 (-58.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| L1 Capital Pty Ltd | 458,915 | $37,259 |
| CoreCommodity Management, LLC | 23,826 | $1,516 |
| Merewether Investment Management, LP | 108,569 | $6,909 |
| Sagefield Capital LP | 20,509 | $1,305 |
| Persistent Asset Partners Ltd | 3,716 | $236 |
| Brandywine Global Investment Management, LLC | 159,369 | $10,142 |
| Pekin Hardy Strauss, Inc. | 9,075 | $578 |
| Cynosure Group, LLC | 8,340 | $531 |
| Lighthouse Investment Partners, LLC | 21,304 | $1,356 |
| Journey Advisory Group, LLC | 6,349 | $404 |
| Aster Capital Management (DIFC) Ltd | 938 | $60 |
| GTS SECURITIES LLC | 6,224 | $396 |
| HUB Investment Partners, LLC | 4,500 | $286 |
| Freestone Grove Partners LP | 9,206 | $586 |
| Aquatic Capital Management LLC | 3,754 | $239 |
| OMERS ADMINISTRATION Corp | 4,900 | $312 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,886 | $438 |
| JPL Wealth Management, LLC | 74 | $5 |
| Advisory Services Network, LLC | 133 | $8 |
| Wealthspire Advisors, LLC | 69 | $4 |