Heritage-Crystal Clean, Inc. - 42726M106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 936,998 | 42,492 | 0.0% | 0.0% | 1 | -85,312 | -8.35% | Q3 2023 | Dec 18, 2023 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 851,304 | 38,606 | 0.47% | 0.44% | 2 | -201,078 | -19.11% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 826,694 | 37,490 | 0.01% | 0.01% | 3 | -279,925 | -25.3% | Q3 2023 | Nov 09, 2023 |
| MORGAN STANLEY | History | Added to | 401,893 | 18,225 | 0.0% | 0.0% | 4 | +202,488 | 101.55% | Q3 2023 | Nov 15, 2023 |
| STATE STREET CORP | History | Added to | 362,715 | 16,449 | 0.0% | 0.0% | 5 | +13,633 | 3.91% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 351,677 | 15,950 | 0.0% | 0.0% | 6 | +28,248 | 8.73% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 332,166 | 15,063 | 0.0% | 0.0% | 7 | +268,682 | 423.23% | Q3 2023 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 307,952 | 13,965 | 0.0% | 0.0% | 8 | -12,116 | -3.79% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 248,630 | 11,275 | 0.03% | 0.0% | 9 | +234,066 | 1607.15% | Q3 2023 | Nov 13, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 225,000 | 10,204 | 0.31% | — | 10 | +225,000 | New | Q3 2023 | Nov 06, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 222,811 | 10,104 | 0.59% | 0.01% | 11 | +39,275 | 21.4% | Q3 2023 | Nov 30, 2023 |
| GABELLI FUNDS LLC | History | New | 222,098 | 10,072 | 0.08% | — | 12 | +222,098 | New | Q3 2023 | Nov 08, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 213,631 | 9,688 | 0.1% | 0.29% | 13 | -563,425 | -72.51% | Q3 2023 | Nov 09, 2023 |
| Man Group plc | History | New | 193,227 | 8,762 | 0.03% | — | 14 | +193,227 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 163,252 | 7,403 | 0.0% | 0.0% | 15 | +13,082 | 8.71% | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 145,100 | 6,580 | 0.01% | 0.02% | 16 | -158,616 | -52.23% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 126,409 | 5,732 | 0.01% | 0.01% | 17 | +3,030 | 2.46% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 125,544 | 5,693 | 0.0% | 11.95% | 18 | +6,080 | 5.09% | Q3 2023 | Nov 08, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 116,704 | 5,292 | 0.06% | 0.0% | 19 | +105,130 | 908.33% | Q3 2023 | Nov 08, 2023 |
| First Eagle Investment Management, LLC | History | Reduced | 116,654 | 5,290 | 0.01% | 0.01% | 20 | -35,500 | -23.33% | Q3 2023 | Nov 08, 2023 |
| UBS Group AG | History | Reduced | 95,267 | 4,320 | 0.0% | 0.0% | 21 | -126,896 | -57.12% | Q3 2023 | Nov 09, 2023 |
| Select Equity Group, L.P. | History | Added to | 79,451 | 3,603 | 0.01% | 0.01% | 22 | +1,378 | 1.77% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 75,174 | 3,409 | 0.01% | — | 23 | +75,174 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 75,057 | 3,403 | 0.0% | 0.0% | 24 | -7,371 | -8.94% | Q3 2023 | Oct 24, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 74,267 | 3,368 | 0.0% | 0.02% | 25 | -1,038,072 | -93.32% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | New | 74,238 | 3,366 | 0.15% | — | 26 | +74,238 | New | Q3 2023 | Nov 14, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 64,934 | 2,944 | 0.03% | 0.08% | 27 | -146,678 | -69.31% | Q3 2023 | Nov 07, 2023 |
| M&T BANK CORP | History | Added to | 51,273 | 2,324 | 0.01% | 0.01% | 28 | +7 | 0.01% | Q3 2023 | Nov 02, 2023 |
| Polar Asset Management Partners Inc. | History | New | 48,700 | 2,208 | 0.05% | — | 29 | +48,700 | New | Q3 2023 | Nov 14, 2023 |
| NATIXIS | History | New | 45,850 | 2,079 | 0.02% | — | 30 | +45,850 | New | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Reduced | 37,500 | 1,700 | 0.0% | 0.0% | 31 | -2,300 | -5.78% | Q3 2023 | Nov 08, 2023 |
| Invesco Ltd. | History | Reduced | 36,620 | 1,660 | 0.0% | 0.0% | 32 | -55,797 | -60.38% | Q3 2023 | Nov 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 34,329 | 1,556 | 0.02% | — | 33 | +34,329 | New | Q3 2023 | Nov 08, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 32,930 | 1,493 | 0.0% | 0.0% | 34 | +5,522 | 20.15% | Q3 2023 | Nov 09, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 32,547 | 1,476 | 0.0% | 0.0% | 35 | -26,056 | -44.46% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 32,197 | 1,460 | 0.0% | 0.0% | 36 | +4,817 | 17.59% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | New | 30,000 | 1,360 | 0.0% | — | 37 | +30,000 | New | Q3 2023 | Nov 21, 2023 |
| JANE STREET GROUP, LLC | History | New | 28,311 | 1,283 | 0.0% | — | 38 | +28,311 | New | Q3 2023 | Nov 15, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 27,272 | 1,236 | 0.01% | 0.01% | 39 | -37,729 | -58.04% | Q3 2023 | Nov 06, 2023 |
| Verition Fund Management LLC | History | New | 21,651 | 981 | 0.01% | — | 40 | +21,651 | New | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | New | 19,908 | 902 | 0.01% | — | 41 | +19,908 | New | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,954 | 859 | 0.0% | 0.0% | 42 | -2,337 | -10.98% | Q3 2023 | Nov 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 18,871 | 855 | 0.0% | — | 43 | +18,871 | New | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 16,757 | 759 | 0.0% | 0.0% | 44 | +10,204 | 155.71% | Q3 2023 | Mar 26, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,278 | 739 | 0.0% | 0.0% | 45 | -24,363 | -59.95% | Q3 2023 | Nov 14, 2023 |
| STRS OHIO | History | Reduced | 14,700 | 666 | 0.0% | 0.0% | 46 | -2,000 | -11.98% | Q3 2023 | Oct 26, 2023 |
| Legal & General Group Plc | History | Added to | 14,188 | 643 | 0.0% | 0.0% | 47 | +1,471 | 11.57% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 13,825 | 626 | 0.0% | 0.0% | 48 | -800 | -5.47% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,648 | 618 | 0.0% | 0.0% | 49 | -5,945 | -30.34% | Q3 2023 | Nov 14, 2023 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,375 | 606 | 0.01% | 0.01% | 50 | -3 | -0.02% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 12,092 | 548 | 0.0% | 0.0% | 51 | -34,625 | -74.12% | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,700 | 530 | 0.0% | 0.0% | 52 | -15,252 | -56.59% | Q3 2023 | Nov 06, 2023 |
| Belvedere Trading LLC | History | New | 10,500 | 476 | 0.0% | — | 53 | +10,500 | New | Q3 2023 | Oct 27, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,620 | 436 | 0.0% | 0.0% | 54 | -2,239 | -18.88% | Q3 2023 | Nov 24, 2023 |
| Russell Investments Group, Ltd. | History | No change | 9,605 | 435 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| MetLife Investment Management, LLC | History | Added to | 9,280 | 420 | 0.0% | 0.09% | 56 | +1,298 | 16.26% | Q3 2023 | May 09, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 8,922 | 404 | 0.0% | 0.0% | 57 | -159 | -1.75% | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKET INC. | History | No change | 7,700 | 349 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 7,585 | 343 | 0.0% | 0.0% | 59 | +1,009 | 15.34% | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 7,172 | 325 | 0.0% | — | 60 | +7,172 | New | Q3 2023 | Nov 02, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,022 | 318 | 0.0% | 0.0% | 61 | +6,634 | 1709.79% | Q3 2023 | Nov 13, 2023 |
| LPL Financial LLC | History | New | 7,000 | 317 | 0.0% | — | 62 | +7,000 | New | Q3 2023 | Nov 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,944 | 314 | 0.0% | 0.0% | 63 | -74 | -1.05% | Q3 2023 | Feb 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 6,904 | 313 | 0.0% | 0.0% | 64 | -10,663 | -60.7% | Q3 2023 | Oct 08, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 6,585 | 298 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 6,009 | 272 | 0.0% | 0.0% | 66 | -29,385 | -83.02% | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | Reduced | 5,449 | 247 | 0.0% | 0.0% | 67 | -1,230 | -18.42% | Q3 2023 | Dec 06, 2023 |
| Channing Capital Management, LLC | History | Reduced | 5,299 | 240 | 0.01% | 0.01% | 68 | -6,429 | -54.82% | Q3 2023 | Nov 13, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,034 | 228 | 0.0% | — | 69 | +5,034 | New | Q3 2023 | Nov 08, 2023 |
| Arizona State Retirement System | History | New | 4,854 | 220 | 0.0% | — | 70 | +4,854 | New | Q3 2023 | Nov 07, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,581 | 207 | 0.01% | 0.0% | 71 | +2,975 | 185.24% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,332 | 196 | 0.0% | 0.0% | 72 | -2,017 | -31.77% | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,012 | 181 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| FMR LLC | History | Added to | 351 | 15 | 0.0% | 0.0% | 74 | +4 | 1.15% | Q3 2023 | Nov 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 269 | 12 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| SIGNATUREFD, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.12% | — | -515,200 | -100.0% | Q2 2023 | Aug 08, 2023 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.27% | — | -482,712 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -152,200 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,883 | -100.0% | Q2 2023 | Aug 11, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -88,213 | -100.0% | Q2 2023 | Aug 11, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -84,242 | -100.0% | Q2 2023 | Aug 11, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,785 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,129 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -52,735 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,581 | -100.0% | Q2 2023 | Jul 25, 2023 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,599 | -100.0% | Q2 2023 | Aug 10, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -26,379 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -23,711 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -22,500 | -100.0% | Q2 2023 | Aug 22, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,743 | -100.0% | Q2 2023 | Aug 10, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,257 | -100.0% | Q2 2023 | Jul 19, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,175 | -100.0% | Q2 2023 | Aug 03, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,021 | -100.0% | Q2 2023 | Aug 02, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,388 | -100.0% | Q2 2023 | Aug 11, 2023 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,912 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Mesirow Financial Investment Management, Inc. | History | Closed out | 0 | 0 | — | 1.29% | — | -8,061 | -100.0% | Q2 2023 | Jul 17, 2023 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,253 | -100.0% | Q2 2023 | Jul 31, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,475 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,726 | -100.0% | Q2 2023 | Jul 24, 2023 |