Ticker: HSHP CUSIP: G4660A103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 53,407 | $486 |
| Numerai GP LLC | 50,617 | $461 |
| GLOBEFLEX CAPITAL L P | 14,938 | $136 |
| Marex Group plc | 134,786 | $1,227 |
| XTX Topco Ltd | 30,011 | $273 |
| Susquehanna Portfolio Strategies, LLC | 43,599 | $397 |
| Pinnacle Wealth Planning Services, Inc. | 6,426 | $58 |
| Man Group plc | 33,601 | $306 |
| CITADEL ADVISORS LLC | 46,331 | $422 |
| Point72 Asset Management, L.P. | 30,070 | $274 |
| Ballentine Partners, LLC | 11,099 | $101 |
| TWO SIGMA ADVISERS, LP | 21,170 | $193 |
| MARSHALL WACE, LLP | 14,526 | $132 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,409 | $13 |
| ACADIAN ASSET MANAGEMENT LLC | 78,612 | $1 |
| Parallel Advisors, LLC | 178 | $2 |
| HRT FINANCIAL LP | 14,239 | $0 |
| State of Alaska, Department of Revenue | 2,490 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,020 | 257,008 | +234,988 (+1067.2%) |
| JPMORGAN CHASE & CO | 89,011 | 329,836 | +240,825 (+270.6%) |
| GOLDMAN SACHS GROUP INC | 61,597 | 259,959 | +198,362 (+322.0%) |
| BARCLAYS PLC | 114,004 | 260,780 | +146,776 (+128.7%) |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | 42,757 | +38,757 (+968.9%) |
| BANK OF AMERICA CORP /DE/ | 26,900 | 120,755 | +93,855 (+348.9%) |
| Walleye Capital LLC | 19,747 | 51,765 | +32,018 (+162.1%) |
| Creative Planning | 151,326 | 188,892 | +37,566 (+24.8%) |
| CITIGROUP INC | 1,230 | 36,853 | +35,623 (+2896.2%) |
| BlackRock, Inc. | 1,714,766 | 1,732,615 | +17,849 (+1.0%) |
| Invesco Ltd. | 12,848 | 22,800 | +9,952 (+77.5%) |
| DEUTSCHE BANK AG\ | 11,133 | 20,701 | +9,568 (+85.9%) |
| WELLS FARGO & COMPANY/MN | 22,864 | 31,345 | +8,481 (+37.1%) |
| STATE STREET CORP | 398,235 | 403,954 | +5,719 (+1.4%) |
| ALLIANCEBERNSTEIN L.P. | 11,850 | 15,650 | +3,800 (+32.1%) |
| Quadrature Capital Ltd | 28,672 | 31,449 | +2,777 (+9.7%) |
| Russell Investments Group, Ltd. | 90,529 | 93,190 | +2,661 (+2.9%) |
| AQR CAPITAL MANAGEMENT LLC | 13,767 | 15,169 | +1,402 (+10.2%) |
| TWO SIGMA INVESTMENTS, LP | 12,586 | 13,816 | +1,230 (+9.8%) |
| SIGNATUREFD, LLC | 1,097 | 1,899 | +802 (+73.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hosking Partners LLP | 1,917,876 | 1,894,425 | -23,451 (-1.2%) |
| UBS Group AG | 136,060 | 65,987 | -70,073 (-51.5%) |
| NORTHERN TRUST CORP | 170,430 | 140,844 | -29,586 (-17.4%) |
| JANE STREET GROUP, LLC | 46,103 | 17,033 | -29,070 (-63.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 356,220 | 327,419 | -28,801 (-8.1%) |
| MORGAN STANLEY | 273,440 | 248,390 | -25,050 (-9.2%) |
| RHUMBLINE ADVISERS | 55,043 | 48,420 | -6,623 (-12.0%) |
| VANGUARD GROUP INC | 175,927 | 169,116 | -6,811 (-3.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,705 | 69,962 | -3,743 (-5.1%) |
| Bank of New York Mellon Corp | 75,835 | 73,679 | -2,156 (-2.8%) |
| Tower Research Capital LLC (TRC) | 2,738 | 1,313 | -1,425 (-52.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,855 | 13,003 | -852 (-6.1%) |
| PNC Financial Services Group, Inc. | 1,675 | 1,072 | -603 (-36.0%) |
| Sterling Capital Management LLC | 2,058 | 1,611 | -447 (-21.7%) |
| Legal & General Group Plc | 2,759 | 2,304 | -455 (-16.5%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,156 | 1,722 | -434 (-20.1%) |
| MASSMUTUAL TRUST CO FSB/ADV | 188 | 154 | -34 (-18.1%) |
| SBI Securities Co., Ltd. | 22 | 20 | -2 (-9.1%) |
| AMALGAMATED BANK | 923 | 878 | -45 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 10,478 | $86 |
| GTS SECURITIES LLC | 38,624 | $318 |
| MILLENNIUM MANAGEMENT LLC | 19,204 | $158 |
| SRS Capital Advisors, Inc. | 288 | $2 |
| Advisory Services Network, LLC | 15 | $0 |
| Clearstead Advisors, LLC | 2 | $0 |