HVT

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 211 Institutional Holders
HolderSharesDateChange% Held
PZENA INVESTMENT MANAGEMENT LLC1.56MJun 30, 26+103.30K9.44%
BlackRock, Inc.1.53MJun 30, 26+121.95K9.25%
DIMENSIONAL FUND ADVISORS LP936.12KJun 30, 26-4.95K5.65%
RENAISSANCE TECHNOLOGIES LLC679.71KJun 30, 26-40.12K4.10%
VANGUARD CAPITAL MANAGEMENT LLC592.70KJun 30, 26+4963.58%
AMERICAN CENTURY COMPANIES INC572.73KJun 30, 26+32.00K3.46%
LSV ASSET MANAGEMENT475.37KJun 30, 26--2.87%
Cambria Investment Management, L.P.373.80KJun 30, 26-72.22K2.26%
GEODE CAPITAL MANAGEMENT, LLC353.79KJun 30, 26+24.19K2.14%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP334.36KJun 30, 26--2.02%
STATE STREET CORP322.61KJun 30, 26+18.82K1.95%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC318.05KJun 30, 26-34.47K1.92%
Kanen Wealth Management LLC291.40KJun 30, 26+291.40K1.76%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC255.91KJun 30, 26-69.93K1.54%
Sixth Street Partners Management Company, L.P.255.91KJun 30, 26+255.91K1.54%
VANGUARD PORTFOLIO MANAGEMENT LLC237.28KJun 30, 26+19.28K1.43%
DEPRINCE RACE & ZOLLO INC232.56KJun 30, 26+75.85K1.40%
GOLDMAN SACHS GROUP INC204.50KJun 30, 26-34.25K1.23%
Russell Investments Group, Ltd.195.54KJun 30, 26+82.37K1.18%
Hodges Capital Management Inc.183.00KJun 30, 26-26.80K1.10%
BRIDGEWAY CAPITAL MANAGEMENT, LLC166.33KJun 30, 26-7.94K1.00%
JACOBS LEVY EQUITY MANAGEMENT, INC162.87KJun 30, 26-11.97K0.98%
Bank of New York Mellon Corp161.48KJun 30, 26+6.51K0.97%
CWA Asset Management Group, LLC144.00KJun 30, 26--0.87%
NORTHERN TRUST CORP139.49KJun 30, 26+8.31K0.84%
Empowered Funds, LLC119.52KJun 30, 26+2.01K0.72%
MORGAN STANLEY113.23KJun 30, 26-9860.68%
Nuveen, LLC105.06KJun 30, 26+69.83K0.63%
AQR CAPITAL MANAGEMENT LLC94.08KJun 30, 26-10.43K0.57%
VANGUARD FIDUCIARY TRUST CO89.85KJun 30, 26+3.12K0.54%
SEI INVESTMENTS CO87.58KJun 30, 26-77.42K0.53%
LAZARD ASSET MANAGEMENT LLC84.19KJun 30, 26+2.65K0.51%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC81.68KJun 30, 26+81.68K0.49%
D. E. Shaw & Co., Inc.79.14KJun 30, 26+5.85K0.48%
TECTONIC ADVISORS LLC62.74KJun 30, 26-25.31K0.38%
Universal- Beteiligungs- und Servicegesellschaft mbH59.60KJun 30, 26--0.36%
Creative Planning58.24KJun 30, 26+35.36K0.35%
AMERIPRISE FINANCIAL INC56.62KJun 30, 26-10.53K0.34%
SG Capital Management LLC55.87KJun 30, 26+35.47K0.34%
Qube Research & Technologies Ltd55.12KJun 30, 26-94.44K0.33%
Vanguard Global Advisers, LLC48.82KJun 30, 26+4.33K0.29%
Quantinno Capital Management LP43.46KJun 30, 26+14.89K0.26%
WATERS PARKERSON & CO., LLC41.60KJun 30, 26+1.75K0.25%
HSBC HOLDINGS PLC41.03KJun 30, 26-5.91K0.25%
JPMORGAN CHASE & CO37.62KJun 30, 26-6340.23%
ACADIAN ASSET MANAGEMENT LLC36.90KJun 30, 26-10.53K0.22%
BNP Paribas Asset Management Holding S.A.35.20KJun 30, 26--0.21%
WULFF, HANSEN & CO.30.52KJun 30, 26--0.18%
Parallel Advisors, LLC29.27KJun 30, 26+5890.18%
Invesco Ltd.25.67KJun 30, 26-2370.15%
XTX Topco Ltd24.98KJun 30, 26+4.58K0.15%
Engineers Gate Manager LP22.86KJun 30, 26+12.52K0.14%
BANK OF AMERICA CORP /DE/22.50KJun 30, 26-3.73K0.14%
TRUIST FINANCIAL CORP22.33KJun 30, 26+22.33K0.13%
BARCLAYS PLC20.44KJun 30, 26-2.25K0.12%
UBS Group AG19.70KJun 30, 26-17.60K0.12%
Susquehanna Portfolio Strategies, LLC19.53KJun 30, 26+9.99K0.12%
Watershed Asset Management, L.L.C.17.78KJun 30, 26-1.41K0.11%
RHUMBLINE ADVISERS17.30KJun 30, 26+100.10%
TWO SIGMA INVESTMENTS, LP16.85KJun 30, 26+4.91K0.10%
MACQUARIE MANAGEMENT HOLDINGS, INC.16.70KJun 30, 26--0.10%
Odyssean, LLC16.55KJun 30, 26+16.55K0.10%
FRANKLIN RESOURCES INC15.60KJun 30, 26+3.16K0.09%
ALLIANCEBERNSTEIN L.P.15.57KJun 30, 26+1.00K0.09%
MARTINGALE ASSET MANAGEMENT L P15.24KJun 30, 26--0.09%
JAMES INVESTMENT RESEARCH INC13.98KJun 30, 26--0.08%
CITADEL ADVISORS LLC13.53KJun 30, 26+13.53K0.08%
DEUTSCHE BANK AG\13.51KJun 30, 26+11.11K0.08%
WELLS FARGO & COMPANY/MN12.81KJun 30, 26+6.64K0.08%
EP Wealth Advisors, LLC12.46KJun 30, 26-1.13K0.08%
LPL Financial LLC12.03KJun 30, 26+1.70K0.07%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11.83KJun 30, 26--0.07%
PRICE T ROWE ASSOCIATES INC /MD/11.51KJun 30, 26+3910.07%
PRUDENTIAL FINANCIAL INC10.95KJun 30, 26-13.40K0.07%
ICON ADVISERS INC/CO10.70KJun 30, 26--0.06%
Sanctuary Advisors, LLC10.03KJun 30, 26+10.03K0.06%
FMR LLC9.98KJun 30, 26+6.25K0.06%
GSA CAPITAL PARTNERS LLP9.21KJun 30, 26+9.21K0.06%
MetLife Investment Management, LLC9.06KJun 30, 26+1.22K0.05%
IEQ CAPITAL, LLC8.03KJun 30, 26+8.03K0.05%
CITIGROUP INC7.91KJun 30, 26+5.69K0.05%
MERCER GLOBAL ADVISORS INC /ADV6.65KJun 30, 26+6.65K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6.37KJun 30, 26-940.04%
SIGNATUREFD, LLC5.73KJun 30, 26-1.88K0.03%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.61KJun 30, 26--0.03%
Aquatic Capital Management LLC4.95KJun 30, 26-2.06K0.03%
BNP PARIBAS ARBITRAGE, SNC4.89KJun 30, 26-8200.03%
Police & Firemen's Retirement System of New Jersey4.89KJun 30, 26+1.76K0.03%
HIGHLINE WEALTH PARTNERS LLC3.70KJun 30, 26--0.02%
NEW YORK STATE COMMON RETIREMENT FUND3.65KJun 30, 26--0.02%
BRYN MAWR TRUST Co3.20KJun 30, 26--0.02%
MONTAG A & ASSOCIATES INC3.06KJun 30, 26--0.02%
SRS Capital Advisors, Inc.2.33KJun 30, 26+1.80K0.01%
FIFTH THIRD BANCORP2.31KJun 30, 26--0.01%
ADVISOR GROUP HOLDINGS, INC.2.10KJun 30, 26--0.01%
State of Alaska, Department of Revenue1.95KJun 30, 26--0.01%
Versant Capital Management, Inc1.92KJun 30, 26+2720.01%
GREAT WEST LIFE ASSURANCE CO /CAN/1.66KJun 30, 26-1260.01%
Ameritas Investment Partners, Inc.1.37KJun 30, 26--0.01%
Legal & General Group Plc1.26KJun 30, 26--0.01%
EverSource Wealth Advisors, LLC938Jun 30, 26+2400.01%
Pinnacle Wealth Planning Services, Inc.873Jun 30, 26--0.01%
GAMMA Investing LLC802Jun 30, 26-270.00%
Tower Research Capital LLC (TRC)773Jun 30, 26-1.22K0.00%
Farther Finance Advisors, LLC679Jun 30, 26+5900.00%
UBS ASSET MANAGEMENT AMERICAS INC434Jun 30, 26--0.00%
ROYAL BANK OF CANADA410Jun 30, 26+4100.00%
NISA INVESTMENT ADVISORS, LLC365Jun 30, 26+20.00%
Allworth Financial LP291Jun 30, 26-9550.00%
Sterling Capital Management LLC279Jun 30, 26-1680.00%
PNC FINANCIAL SERVICES GROUP, INC.246Jun 30, 26+20.00%
MEEDER ASSET MANAGEMENT INC224Jun 30, 26+2240.00%
HARBOR CAPITAL ADVISORS, INC.209Jun 30, 26--0.00%
Integrated Wealth Concepts LLC207Jun 30, 26+2070.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM189Jun 30, 26-5410.00%
Bare Financial Services, Inc180Jun 30, 26+890.00%
Global Retirement Partners, LLC175Jun 30, 26+1750.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/163Jun 30, 26+280.00%
SBI Securities Co., Ltd.157Jun 30, 26+10.00%
Optiver Holding B.V.136Jun 30, 26-960.00%
IFG Advisory, LLC111Jun 30, 26+1110.00%
IFP Advisors, Inc100Jun 30, 26+280.00%
MJT & Associates Financial Advisory Group, Inc.88Jun 30, 26--0.00%
Kilter Group LLC52Jun 30, 26+210.00%
SIMPLEX TRADING, LLC50Jun 30, 26-450.00%
US BANCORP \DE\49Jun 30, 26+80.00%
Essential Partners LLC49Jun 30, 26-30.00%
ROTHSCHILD INVESTMENT LLC46Jun 30, 26+260.00%
JONES FINANCIAL COMPANIES LLLP30Jun 30, 26-110.00%
Cornerstone Financial Management LLC28Jun 30, 26--0.00%
Parkside Financial Bank & Trust25Jun 30, 26--0.00%
Covestor Ltd19Jun 30, 26+190.00%
Investors Portfolio Services LLC12Jun 30, 26+120.00%
SJS Investment Consulting Inc.11Jun 30, 26-20.00%
MASSMUTUAL TRUST CO FSB/ADV7Jun 30, 26--0.00%
True Wealth Design, LLC6Jun 30, 26-160.00%
Clearstead Advisors, LLC4Jun 30, 26+40.00%
Transamerica Financial Advisors, Inc.1Jun 30, 26--0.00%
Wealth Enhancement Trust Services, Inc.1Jun 30, 26+10.00%
Magnetar Financial LLC--Jun 30, 26-16.00K--
PANAGORA ASSET MANAGEMENT INC--Jun 30, 26-11.01K--
HRT FINANCIAL LP--Jun 30, 26-11.37K--
ALGERT GLOBAL LLC--Jun 30, 26-13.06K--
LOS ANGELES CAPITAL MANAGEMENT LLC--Jun 30, 26-13.98K--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-10.47K--
MAI Capital Management--Jun 30, 26-267--
State of Wyoming--Jun 30, 26-8.37K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-153--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-9.47K--
Toroso Investments, LLC--Jun 30, 26-22.65K--
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM--Jun 30, 26-31.33K--
Rockefeller Capital Management L.P.--Jun 30, 26-36--
Larson Financial Group LLC--Jun 30, 26-29--
Wealth Preservation Advisors, LLC--Jun 30, 26-10--
HUNTINGTON NATIONAL BANK--Jun 30, 26-10--
Skopos Labs, Inc.14.07KMar 31, 26+14.07K0.08%
CWM, LLC5.68KMar 31, 26-2560.03%
Sunbelt Securities, Inc.16Mar 31, 26+10.00%
VANGUARD GROUP INC934.59KDec 31, 25+23.71K5.64%
Quest Partners LLC2.51KDec 31, 25+1510.02%
COMERICA BANK2.31KDec 31, 25--0.01%
AXA Investment Managers S.A.35.20KSep 30, 25+35.20K0.21%
SHELL ASSET MANAGEMENT CO--Sep 30, 25-1.47K--
Nebula Research & Development LLC16.81KJun 30, 25+3740.10%
Nuveen Asset Management, LLC42.74KDec 31, 24--0.26%
BlackRock Inc.2.26MJun 30, 24-33.19K13.67%
CREDIT SUISSE AG/18.94KMar 31, 24--0.11%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC144.00KSep 30, 23--0.87%
EA Series Trust55.64KJun 30, 23+55.64K0.34%
Chimera Capital Management LLC31.07KMar 31, 23+11.65K0.19%
Euclidean Technologies Management, LLC--Mar 31, 23-70.69K--
Autus Asset Management, LLC28.63KDec 31, 22--0.17%
WIPFLI FINANCIAL ADVISORS LLC,225Sep 30, 22+2250.00%
Fieldpoint Private Securities, LLC--Jun 30, 22-40--
PARAMETRIC PORTFOLIO ASSOCIATES LLC87.92KMar 31, 22-7510.53%
IndexIQ Advisors LLC14.18KMar 31, 22+2.11K0.09%
Amalgamated Financial Corp.7.09KMar 31, 22+7.09K0.04%
NEXT Financial Group, Inc555Dec 31, 21+1260.00%
QS Investors, LLC--Jun 30, 21-16.60K--
AMUNDI ASSET MANAGEMENT US, INC.6.87KMar 31, 21--0.04%
Matarin Capital Management, LLC11.17KDec 31, 20-3.48K0.07%
LADENBURG THALMANN FINANCIAL SERVICES INC.3.18KDec 31, 19+2630.02%
Advisor Group, Inc.1.40KDec 31, 19--0.01%
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.251.50KSep 30, 19+11.60K1.52%
TEACHERS ADVISORS, LLC55.83KMar 31, 19+660.34%
TIAA CREF INVESTMENT MANAGEMENT LLC52.82KMar 31, 19+2700.32%
OppenheimerFunds, Inc.18.50KMar 31, 19-3.25K0.11%
Alpha Quant Advisors, LLC270Mar 31, 19+2700.00%
LUCUS ADVISORS LLC--Mar 31, 18-14.11K--
Numeric Investors LLC27.21KDec 31, 17+27.21K0.16%
Hutchin Hill Capital, LP11.20KDec 31, 17+11.20K0.07%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.3.20KDec 31, 17-7.10K0.02%
Acrospire Investment Management LLC--Sep 30, 17-2.45K--
TFS CAPITAL LLC24.76KJun 30, 17-21.87K0.15%
CAPSTONE ASSET MANAGEMENT CO10.20KJun 30, 17-400.06%
BlackRock Fund Advisors1.58MDec 31, 16+205.67K9.54%
BlackRock Institutional Trust Company, N.A.584.27KDec 31, 16+9.74K3.53%
BlackRock Investment Management, LLC105.55KDec 31, 16+17.53K0.64%
BLACKROCK ADVISORS LLC63.04KDec 31, 16+1.21K0.38%
BlackRock Group LTD50.86KDec 31, 16+14.22K0.31%
BlackRock Japan Co. Ltd564Dec 31, 16+1480.00%
MSI Financial Services Inc--Dec 31, 16-250--
Hoxton Financial, Inc.200Mar 31, 16+2000.00%
OFI Advisors LLC18.15KSep 30, 15-2.27K0.11%
BRYN MAWR CAPITAL MANAGEMENT INC--Sep 30, 15-9.91K--
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC37.27KSep 30, 14-2.34K0.22%
MUNDER CAPITAL MANAGEMENT36.12KSep 30, 14-3.08K0.22%
UBS AG12.54KSep 30, 14+10.48K0.08%
D. E. Shaw Heliant Adviser, L.L.C.42.42KSep 30, 13+42.42K0.26%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST15.41KJun 30, 08+15.41K0.09%
RBC CMA LLC1.40KJun 30, 06+1.40K0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.