HG HOLDINGS - 854305208
Detailed investor-level table based on 13F positions.
Early Q4 2020 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | No change | 1,105,703 | 2,963 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Heritage Wealth Advisors | History | No change | 658,180 | 1,764 | 1.89% | 2.09% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 508,088 | 1,362 | 0.0% | 0.0% | 3 | -4,810 | -0.94% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 355,841 | 953 | 0.0% | 0.0% | 4 | +100 | 0.03% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 337,455 | 904 | 0.0% | 0.0% | 5 | +11,100 | 3.4% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 272,113 | 729 | 0.0% | 0.0% | 6 | +4,617 | 1.73% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | Added to | 211,308 | 566 | 0.07% | 0.08% | 7 | +17,500 | 9.03% | Q2 2014 | Jul 31, 2014 |
| VNBTrust, National Association | History | Added to | 153,142 | 410 | 0.2% | 0.2% | 8 | +530 | 0.35% | Q2 2014 | Jul 18, 2014 |
| BlackRock Fund Advisors | History | Added to | 54,543 | 146 | 0.0% | 0.0% | 9 | +1,560 | 2.94% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,697 | 7 | 0.0% | — | 10 | +2,697 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,178 | 6 | 0.0% | 0.17% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | No change | 2,120 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,863,046 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,241,200 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -750,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -187,783 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -157,306 | -100.0% | Q1 2014 | May 05, 2014 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -121,292 | -100.0% | Q1 2014 | Jun 16, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,758 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -54,346 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,340 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,057 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,401 | -100.0% | Q1 2014 | May 14, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,850 | -100.0% | Q1 2014 | May 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -25,411 | -100.0% | Q1 2014 | May 13, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,595 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,419 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,014 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q1 2014 | May 02, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |