Hilton Worldwide HoldingsHLT

13F holders, Q1 2024 (March 31)
862holders
15famous investors
$213.09avg. 13F price*

At the end of Q1 2024, 862 institutions reported holding Hilton Worldwide Holdings Inc. (HLT) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock Inc. ($3.9B) and FMR LLC ($2.3B). 15 famous investors held it, including Bill Ackman (18.2% of Pershing Square's portfolio), Joel Greenblatt (0.3% of Gotham Asset Management's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Hilton Worldwide Holdings Inc.
Sector
Consumer Discretionary
CUSIP
43300A203
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions110$165.9M
Exits51$184.3M

Ownership 862 holders

Vanguard Group Inc. 0.11% Reduce -0.6% 25,038,693 $5.3B
BlackRock Inc. 0.09% Reduce -0.3% 18,058,926 $3.9B
FMR LLC 0.16% Add +7.4% 10,960,415 $2.3B
State Street Corp. 0.09% Reduce -2.6% 9,626,146 $2.1B
Pershing Square 18.20% No change 9,181,180 $2.0B
Principal Financial Group Inc. 1.15% Reduce -2.2% 9,136,450 $1.9B
Capital International Investors 0.39% Reduce -2.6% 9,036,876 $1.9B
JPMorgan Chase & Co. 0.15% Add +10.4% 8,044,198 $1.7B
T. Rowe Price Investment Management, Inc. 1.03% Reduce -13.5% 7,916,335 $1.7B
Capital Research Global Investors 0.36% Reduce -15.6% 7,356,389 $1.6B
T. Rowe Price Associates Inc. 0.17% Reduce -0.0% 6,634,213 $1.4B
Bank of America Corp. 0.13% Reduce -1.1% 6,362,090 $1.4B
Geode Capital Management, LLC 0.11% Add +1.9% 5,750,109 $1.2B
Franklin Resources Inc. 0.26% Add +16728.5% 3,733,904 $796.5M
Massachusetts Financial Services Co. 0.22% Reduce -3.8% 3,471,971 $740.6M
Capital World Investors 0.11% Add +66.3% 3,127,600 $667.1M
Eagle Capital Management LLC 2.35% Reduce -11.1% 2,847,531 $607.4M
Norges Bank 0.09% Add +5.4% 2,750,329 $586.7M
Ameriprise Financial Inc. 0.15% Reduce -11.3% 2,617,441 $558.3M
Morgan Stanley 0.04% Add +16.2% 2,592,281 $553.0M
Janus Henderson Group PLC 0.29% Reduce -8.2% 2,518,592 $537.2M
Invesco Ltd. 0.10% Add +17.4% 2,227,867 $475.2M
Northern Trust Corp. 0.08% Reduce -5.0% 2,202,301 $469.8M
Wellington Management Group LLP 0.08% Reduce -2.6% 2,154,642 $459.6M
TD Asset Management Inc 0.42% Add +2.8% 2,132,393 $454.9M
Arrowstreet Capital, Limited Partnership 0.34% Reduce -8.5% 1,740,823 $371.3M
Bank of New York Mellon Corp 0.07% Reduce -4.5% 1,687,243 $359.9M
Nuveen Asset Management, LLC 0.11% Reduce -17.5% 1,677,077 $357.7M
Nordea Investment Management AB 0.40% Reduce -5.3% 1,585,061 $340.2M
Charles Schwab Investment Management Inc. 0.07% Add +0.5% 1,521,990 $324.7M
Darsana Capital Partners LP 10.28% Reduce -25.0% 1,500,000 $320.0M
Foxhaven Asset Management, LP 8.56% Reduce -2.5% 1,488,263 $317.5M
Legal & General Group Plc 0.09% Add +2.5% 1,442,223 $307.6M
Bessemer Group Inc. 0.54% Add +0.7% 1,404,774 $299.7M
Winslow Capital Management, LLC 1.07% Reduce -10.3% 1,334,356 $284.6M
Brown Advisory Inc. 0.38% Add +12509.2% 1,333,047 $284.4M
Egerton Capital (UK) LLP 2.64% Reduce -1.6% 1,281,706 $273.4M
Holocene Advisors, LP 0.89% Reduce -24.5% 1,131,709 $241.4M
American Century Companies Inc. 0.15% Reduce -0.2% 1,120,562 $239.0M
Pictet Asset Management Holding SA 0.25% Reduce -15.2% 1,079,035 $230.2M
Victory Capital Management Inc. 0.22% Reduce -34.2% 1,045,751 $223.1M
Wells Fargo & Company 0.06% Reduce -31.2% 987,068 $210.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -11.8% 940,236 $200.6M
D. E. Shaw & Co. 0.26% Reduce -4.7% 874,958 $186.6M
Goldman Sachs Group Inc. 0.04% Add +11.3% 862,743 $184.0M
Royal Bank of Canada 0.04% Reduce -22.6% 826,116 $176.2M
Amundi 0.07% Reduce -29.7% 876,085 $174.2M
Prudential Financial Inc. 0.24% Reduce -7.6% 788,638 $168.2M
Swiss National Bank 0.11% Reduce -6.1% 767,879 $163.8M
Gray Foundation 48.76% No change 731,666 $156.1M
Harris Associates (Oakmark Funds) 0.25% Reduce -67.8% 721,397 $153.9M
Alyeska Investment Group, L.P. 0.95% Reduce -0.9% 714,189 $152.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.40% Add +3.1% 711,820 $151.8M
Susquehanna International Group, LLP 0.23% Add +68.6% 708,217 $151.1M
Barclays PLC 0.07% Add +5.8% 702,303 $149.8M
Corient Private Wealth LP 0.24% Add +29.4% 643,078 $137.2M
Deutsche Bank AG 0.06% Add +3.1% 633,548 $135.1M
Dimensional Fund Advisors LP 0.04% Reduce -20.6% 613,455 $130.9M
APG Asset Management N.V. 0.23% Add +6.7% 660,709 $130.5M
Sumitomo Mitsui Trust Group, Inc. 0.09% Reduce -2.7% 609,892 $130.1M
Capital Group Private Client Services, Inc. 1.31% Reduce -14.9% 601,172 $128.2M
SurgoCap Partners LP 6.70% Add +84.6% 585,046 $124.8M
Voloridge Investment Management, LLC 0.46% Reduce -15.8% 584,422 $124.7M
ShawSpring Partners LLC 15.63% Reduce -3.0% 570,709 $121.7M
Agf Management Ltd. 0.65% Add +2.4% 543,654 $116.0M
National Pension Service 0.13% Reduce -0.0% 522,579 $111.5M
Findlay Park Partners LLP 1.02% Reduce -1.7% 522,074 $111.4M
UBS Group AG 0.04% Add +25.1% 512,661 $109.4M
STRS Ohio 0.42% Reduce -3.4% 498,000 $106.2M
Rhumbline Advisers 0.10% Reduce -1.2% 483,264 $103.1M
Skye Global Management LP 2.42% Add +131.5% 478,000 $102.0M
Credit Suisse AG/ 0.10% Reduce -4.3% 475,342 $101.4M
Public Sector Pension Investment Board 0.69% Add +12.7% 448,886 $95.8M
California Public Employees Retirement System 0.07% Reduce -4.3% 442,552 $94.4M
Point72 Asset Management 0.28% Add +54.7% 437,988 $93.4M
HSBC Holdings PLC 0.07% Add +22.1% 430,900 $91.9M
BNP Paribas Financial Markets 0.11% Add +36.7% 419,261 $89.4M
Millennium Management 0.08% Reduce -31.6% 417,065 $89.0M
Beck Mack & Oliver LLC 1.79% Add +8.4% 414,676 $88.5M
Envestnet Asset Management Inc. 0.03% Add +19.5% 389,875 $83.2M
Citadel Advisors 0.08% Reduce -33.0% 387,296 $82.6M
Westfield Capital Management Co. LP 0.42% Reduce -2.2% 379,064 $80.9M
California State Teachers Retirement System 0.10% Reduce -2.5% 379,020 $80.8M
Two Sigma Investments, LP 0.20% Add +106.7% 367,263 $78.3M
Artemis Investment Management LLP 0.91% Reduce -6.6% 329,438 $70.2M
Palestra Capital Management LLC 2.54% Reduce -28.4% 310,190 $66.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +20.1% 305,211 $65.1M
Parnassus Investments, LLC 0.14% Reduce -65.4% 302,898 $64.6M
Alliancebernstein L.P. 0.02% Reduce -6.3% 292,793 $62.5M
Raymond James & Associates 0.04% Add +6.5% 290,108 $61.9M
Bank of Montreal 0.02% Reduce -8.2% 288,815 $61.6M
Jennison Associates LLC 0.04% Reduce -5.5% 281,608 $60.1M
Acadian Asset Management LLC 0.21% Add +356.5% 279,893 $59.7M
Two Sigma Advisers, LP 0.14% Add +4540.0% 278,400 $59.4M
Schroder Investment Management Group 0.07% Reduce -12.2% 271,325 $57.9M
Balyasny Asset Management L.P. 0.15% Add +8537.6% 270,010 $57.6M
Sei Investments Co. 0.08% Reduce -4.4% 265,266 $56.6M
GFI Investment Counsel Ltd. 7.13% Add +2.1% 263,856 $56.3M
Crestwood Advisors Group, LLC 1.21% Add +2.5% 258,946 $55.2M
Impax Asset Management Group plc 0.21% Reduce -3.2% 257,305 $54.9M
Baron Capital (BAMCO) 0.14% Add +43.3% 248,419 $53.0M
Aberdeen Group plc 0.10% Reduce -25.3% 248,012 $52.9M
Candriam S.C.A. 0.34% Reduce -0.5% 246,170 $52.5M
Los Angeles Capital Management LLC 0.18% Reduce -27.1% 245,159 $52.3M
Panagora Asset Management Inc. 0.27% Reduce -8.6% 243,103 $51.9M
New York State Teachers Retirement System 0.11% Reduce -6.1% 242,919 $51.8M
Aviva PLC 0.17% Reduce -3.7% 230,642 $49.2M
Shellback Capital, LP 3.30% Add +4.5% 230,000 $49.1M
Junto Capital Management LP 1.05% Reduce -21.6% 223,285 $47.6M
Thrivent Financial for Lutherans 0.09% Add +51.1% 216,693 $46.2M
Natixis Advisors, LLC 0.10% Add +10.0% 212,779 $45.4M
Fort Washington Investment Advisors Inc. 0.28% Reduce -54.1% 202,927 $43.3M
Walleye Trading LLC 0.70% Add +312.5% 200,409 $42.7M
Pelham Capital Ltd. 25.59% Reduce -33.8% 199,580 $42.6M
State Board of Administration of Florida Retirement System 0.10% Add +16.1% 301,953 $42.5M
Korea Investment CORP 0.10% Add +52.3% 191,549 $40.9M
Susquehanna Portfolio Strategies, LLC 0.92% No change 186,009 $39.7M
Voya Investment Management LLC 0.04% Reduce -3.3% 184,702 $39.4M
DekaBank Deutsche Girozentrale 0.07% Add +61.8% 184,570 $39.1M
Skandinaviska Enskilda Banken AB (publ) 0.19% Add +243.6% 183,046 $39.0M
Renaissance Technologies 0.06% Add +24.6% 180,000 $38.4M
First Trust Advisors LP 0.04% Add +13.1% 178,899 $38.2M
First Manhattan Co. Llc. 0.12% Reduce -0.6% 177,924 $38.0M
Gateway Investment Advisers LLC 0.43% Add +0.3% 175,683 $37.5M
National Bank of Canada 0.06% Add +194.0% 177,439 $36.9M
Northwestern Mutual Wealth Management Co. 0.04% Reduce -3.6% 172,777 $36.9M
Man Group plc 0.10% Add +38.8% 171,074 $36.5M
Natixis 0.20% Add +30.4% 169,080 $36.1M
Caisse de depot et placement du Quebec 0.09% Add +51.3% 166,599 $35.5M
State of Wisconsin Investment Board 0.09% Reduce -2.7% 162,214 $34.6M
Citigroup Inc. 0.04% Reduce -2.2% 161,164 $34.4M
New York State Common Retirement Fund 0.05% Reduce -10.2% 160,451 $34.2M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -22.9% 157,300 $33.6M
Manufacturers Life Insurance Company, The 0.03% Reduce -14.9% 154,157 $32.9M
Wolverine Trading, LLC 0.33% Add +2215.7% 152,302 $32.5M
CBRE Investment Management Listed Real Assets LLC 0.60% Add +14.5% 151,350 $32.3M
Swedbank AB 0.04% Reduce -11.7% 149,243 $31.8M
Russell Investments Group, Ltd. 0.05% Add +34.5% 148,965 $31.8M
State of New Jersey Common Pension Fund D 0.09% Reduce -3.8% 146,057 $31.2M
Assenagon Asset Management S.A. 0.08% Reduce -12.2% 143,605 $30.6M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -2.5% 139,619 $29.8M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -8.4% 138,344 $29.5M
Capital International, Inc. 0.40% Add +5.6% 138,145 $29.5M
CANADA LIFE ASSURANCE Co 0.06% Add +3.5% 137,675 $29.4M
Storebrand Asset Management As 0.10% Reduce -1.4% 137,671 $29.4M
Capital International Sarl 0.95% Add +6.6% 134,865 $28.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +14.6% 132,405 $28.2M
Toronto Dominion Bank 0.04% Reduce -26.2% 126,630 $27.0M
Orbis Allan Gray Ltd 0.16% Reduce -16.9% 126,300 $26.9M
SpiderRock Advisors, LLC 0.87% — 130,447 $26.9M
Hudson Way Capital Management LLC 4.76% New 122,253 $26.1M
Allspring Global Investments Holdings, LLC 0.04% Reduce -17.2% 120,992 $25.8M
Danske Bank A/S 0.08% — 117,569 $25.1M
Robeco Institutional Asset Management B.V. 0.05% Add +25.5% 114,920 $24.5M
Treasurer of the State of North Carolina 0.11% Add +0.6% 114,414 $24.4M
Mackenzie Financial Corp. 0.03% Reduce -3.6% 112,471 $24.0M
Asset Management One Co., Ltd. 0.09% Reduce -6.9% 112,084 $23.9M
Public Employees Retirement System of Ohio 0.09% Reduce -10.1% 111,871 $23.9M
Mn Services Vermogensbeheer B.V. 0.16% Reduce -17.6% 103,681 $22.1M
Ensign Peak Advisors, Inc 0.04% Add +26.5% 103,353 $22.0M
Varma Mutual Pension Insurance Co 0.19% Add +153.0% 102,700 $21.9M
GMO 0.08% Reduce -3.5% 98,692 $21.1M
AQR Capital Management 0.04% Add +10.9% 97,437 $20.8M
Truist Financial Corp. 0.03% Reduce -7.6% 96,347 $20.6M
South Street Advisors LLC 3.26% Add +40.5% 95,896 $20.5M
Broad Run Investment Management, LLC 2.50% Add +141.5% 95,579 $20.4M
Gotham Asset Management 0.30% Add +18.2% 94,498 $20.2M
American International Group, Inc. 0.07% Reduce -2.9% 92,030 $19.6M
Kodai Capital Management LP 0.46% Reduce -69.8% 91,770 $19.6M
Capital International Ltd. 0.92% Add +11.5% 89,811 $19.2M
Pinebridge Investments, L.P. 0.15% Reduce -11.3% 89,498 $19.1M
State of Tennessee, Department of Treasury 0.07% Add +29.4% 88,119 $18.8M
Comerica Bank 0.08% Add +3.6% 87,353 $18.6M
Resona Asset Management Co.,Ltd. 0.11% — 87,004 $18.6M
Stifel Financial Corp. 0.02% Reduce -3.5% 85,398 $18.2M
Walleye Capital LLC 0.22% Add +4.5% 84,957 $18.1M
AMF Tjanstepension AB 0.14% No change 84,865 $18.1M
Teacher Retirement System of Texas 0.11% Add +59.1% 81,944 $17.5M
Royal London Asset Management Ltd. 0.04% Reduce -2.4% 81,685 $17.4M
GAM Holding AG 1.25% No change 81,294 $17.3M
FineMark National Bank & Trust 0.63% Add +1.4% 79,007 $16.9M
Canada Pension Plan Investment Board 0.02% New 78,658 $16.8M
Montanova Capital, LLC 0.71% Reduce -28.1% 78,502 $16.7M
Candlestick Capital Management LP 0.53% Reduce -72.7% 74,778 $16.0M
LPL Financial LLC 0.01% Add +27.3% 73,989 $15.8M
Arizona State Retirement System 0.11% Add +0.0% 73,590 $15.7M
Bridgewater Associates 0.08% New 70,934 $15.1M
State of Michigan Retirement System 0.08% Reduce -1.6% 69,123 $14.7M
Nomura Asset Management Co. Ltd. 0.05% Reduce -0.7% 68,592 $14.6M
Allianz Asset Management GmbH 0.02% Reduce -9.6% 68,373 $14.6M
PNC Financial Services Group, Inc. 0.01% Reduce -1.5% 68,092 $14.5M
Jane Street Group, LLC 0.02% Add +59.6% 66,874 $14.3M
FIL Ltd 0.01% Add +104.5% 66,169 $14.1M
KBC Group NV 0.04% Reduce -72.0% 65,642 $14.0M
Anabranch Capital Management, LP 7.96% No change 63,996 $13.7M
MetLife Investment Management, LLC 0.09% Reduce -4.7% 63,698 $13.6M
Connor, Clark & Lunn Investment Management Ltd. 0.06% New 60,885 $13.0M
Handelsbanken Fonder AB 0.05% Add +13.8% 58,292 $12.4M
Forsta Ap-Fonden 0.10% Reduce -37.4% 57,500 $12.3M
McCollum Christoferson Group LLC 3.48% Reduce -2.5% 56,461 $12.0M
Simplex Trading, LLC 0.35% Add +71.2% 55,856 $11.9M
Retirement Systems of Alabama 0.05% Reduce -1.5% 55,655 $11.9M
HRT Financial LP 0.07% Add +43.0% 55,526 $11.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -1.4% 55,357 $11.8M
Harvest Portfolios Group Inc. 0.45% Reduce -10.9% 54,104 $11.5M
QRG Capital Management, Inc. 0.15% Reduce -7.2% 53,790 $11.5M
IFM Investors Pty Ltd 0.12% Reduce -1.5% 53,603 $11.4M
Amalgamated Bank 0.10% Reduce -19.4% 53,521 $11.4M
USS Investment Management Ltd 0.09% Add +0.8% 53,215 $11.3M
Mesirow Financial Investment Management, Inc. 0.25% Add +6.5% 52,244 $11.1M
Cresset Asset Management, LLC 0.05% Reduce -5.3% 52,136 $11.1M
Texas Permanent School Fund Corp. 0.09% Reduce -1.6% 52,124 $11.1M
Lido Advisors, LLC 0.10% Add +4.3% 51,593 $11.0M
Erste Asset Management GmbH 0.15% Add +24.3% 51,200 $11.0M
Archon Partners LLC 1.33% No change 50,800 $10.8M
Lighthouse Investment Partners, LLC 0.63% Add +66.7% 50,009 $10.7M
Ghisallo Capital Management LLC 1.35% New 50,000 $10.7M
SG Americas Securities, LLC 0.06% Add +278.2% 49,781 $10.6M
Verition Fund Management LLC 0.11% Reduce -35.9% 48,679 $10.4M
Cubist Systematic Strategies, LLC 0.12% Add +33.3% 47,741 $10.2M
Commerce Bank 0.06% Reduce -12.9% 45,691 $9.7M
Abn Amro Investment Solutions 0.17% Reduce -6.6% 45,531 $9.7M
Gunderson Capital Management LLC 4.50% Add +9.6% 45,448 $9.7M
Rothschild Investment LLC 0.69% Reduce -0.1% 44,623 $9.5M
Xponance LLC 0.10% Add +2.3% 44,549 $9.5M
Czech National Bank 0.12% Reduce -1.2% 44,368 $9.5M
Macquarie Group Ltd. 0.01% Reduce -7.7% 43,785 $9.3M
Pinnbrook Capital Management LP 1.60% New 43,512 $9.3M
Utah Retirement Systems 0.11% Reduce -0.2% 43,189 $9.2M
Degroof Petercam Asset Management 0.11% Add +2.5% 43,170 $9.2M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +25.9% 61,969 $9.2M
Vinva Investment Management Ltd 0.51% Add +47.7% 42,999 $9.2M
GYL Financial Synergies, LLC 0.72% Add +0.1% 42,754 $9.1M
Fred Alger Management, LLC 0.04% Reduce -70.8% 42,483 $9.1M
Vident Advisory, LLC 0.18% Add +13.7% 40,803 $8.7M
MML Investors Services, LLC 0.04% Add +17.6% 40,246 $8.6M
Huntington National Bank 0.09% Add +11.9% 39,891 $8.5M
Vontobel Holding Ltd. 0.07% Reduce -11.6% 39,449 $8.4M
Yousif Capital Management, LLC 0.09% Reduce -4.0% 38,749 $8.3M
New York Life Investment Management LLC 0.08% Reduce -4.9% 38,648 $8.2M
Patten & Patten Inc. 0.58% Reduce -3.3% 38,266 $8.2M
DNB Asset Management AS 0.04% Reduce -23.8% 37,832 $8.1M
Mutual of America Capital Management LLC 0.09% Reduce -2.4% 37,786 $8.1M
Public Employees Retirement Association of Colorado 0.03% Reduce -6.4% 36,952 $7.9M
CIBC Asset Management Inc 0.03% Add +1.8% 36,231 $7.7M
ING Groep NV 0.05% Reduce -1.6% 34,554 $7.4M
Onex Canada Asset Management Inc. 0.74% Reduce -7.7% 34,519 $7.4M
Cetera Investment Advisers 0.02% Add +128.9% 33,672 $7.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +9.9% 33,655 $7.2M
Bank of Nova Scotia 0.01% Add +3.8% 33,209 $7.1M
Redwood Investment Management, LLC 0.67% Reduce -0.6% 33,187 $7.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Add +2.2% 33,179 $7.1M
Shelton Capital Management 0.20% Add +58.4% 32,817 $7.0M
ProShare Advisors LLC 0.02% Reduce -26.1% 32,008 $6.8M
PBMares Wealth Management LLC 1.73% No change 31,209 $6.7M
Highland Capital Management, LLC 0.38% Reduce -1.2% 30,993 $6.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +2.0% 30,714 $6.6M
Pathstone Holdings, LLC 0.03% Add +9.9% 30,646 $6.5M
Nissay Asset Management Corp. /Japan 0.04% Reduce -5.0% 30,429 $6.5M
Andra AP-fonden 0.11% Reduce -55.1% 29,900 $6.4M
Clio Asset Management LLC 4.61% Add +0.1% 29,896 $6.4M
OVERSEA-CHINESE BANKING Corp Ltd 0.20% Reduce -17.1% 29,676 $6.3M
Janney Montgomery Scott LLC 0.02% Reduce -2.0% 29,237 $6.2M
L & S Advisors Inc 0.79% Add +92.8% 29,067 $6.2M
Pinnacle Associates Ltd. 0.10% Reduce -13.9% 28,930 $6.2M
GTS Securities LLC 0.17% Add +42.8% 28,677 $6.1M
Assetmark, Inc. 0.02% Add +112.5% 28,348 $6.0M
Two Sigma Securities, LLC 0.29% Add +2257.4% 27,912 $6.0M
Daiwa Securities Group Inc. 0.03% Reduce -0.6% 27,802 $5.9M
Creative Planning 0.01% Add +29.7% 27,511 $5.9M
State of Alaska, Department of Revenue 0.07% Reduce -1.2% 27,365 $5.8M
Osaic Holdings, Inc. 0.01% Reduce -9.7% 27,178 $5.8M
ExodusPoint Capital Management, LP 0.07% Reduce -68.4% 26,912 $5.7M
Coronation Fund Managers Ltd. 0.15% No change 26,615 $5.7M
Glenmede Trust Co. NA 0.03% Add +3.9% 26,475 $5.6M
Rice Partnership, LLC 1.32% Add +64.0% 26,245 $5.6M
Alta Fox Capital Management, LLC 4.23% Reduce -50.7% 25,922 $5.5M
Cibc World Markets Corp. 0.04% Reduce -60.7% 25,483 $5.4M
Federated Hermes, Inc. 0.01% Reduce -39.3% 25,411 $5.4M
Mariner, LLC 0.01% Add +10.5% 25,219 $5.4M
Savoir Faire Capital Management, L.P. 2.47% Reduce -14.4% 25,166 $5.4M
Ethic Inc. 0.13% Add +15.7% 24,146 $5.2M
Rockefeller Capital Management L.P. 0.01% Add +25.1% 23,677 $5.1M
Nisa Investment Advisors, LLC 0.03% Add +2.9% 23,669 $5.0M
Elo Mutual Pension Insurance Co 0.12% Add +2.6% 23,431 $5.0M
American Assets Investment Management, LLC 0.47% No change 23,332 $5.0M
Baker Avenue Asset Management, LP 0.19% Reduce -2.6% 22,882 $4.9M
Rafferty Asset Management, LLC 0.02% Reduce -6.2% 22,830 $4.9M
Capstone Investment Advisors, LLC 0.17% Add +362.5% 22,665 $4.8M
Weiss Asset Management LP 0.28% New 22,580 $4.8M
Intech Investment Management LLC 0.07% Add +204.0% 22,496 $4.8M
Edgestream Partners, L.P. 0.24% New 22,357 $4.8M
Gulf International Bank (UK) Ltd 0.12% Add +0.6% 21,838 $4.7M
Oregon Public Employees Retirement Fund 0.09% Add +7.9% 21,570 $4.6M
Atria Investments, Inc 0.06% Add +12.4% 21,479 $4.6M
Chartwell Investment Partners, LLC 0.16% Reduce -4.0% 21,377 $4.6M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -7.4% 21,111 $4.5M
Mirabella Financial Services LLP 0.33% New 20,919 $4.5M
Beck Bode, LLC 0.91% New 20,885 $4.5M
Mercer Global Advisors Inc. 0.01% Add +12.1% 20,024 $4.3M
Marex Group Ltd 0.14% New 20,008 $4.3M
Pitcairn Co. 0.28% Add +808.2% 19,990 $4.3M
Pacer Advisors, Inc. 0.01% Reduce -8.2% 19,860 $4.2M
B. Metzler seel. Sohn & Co. AG 0.05% Add +4.5% 19,619 $4.2M
Guggenheim Capital LLC 0.03% Add +16.4% 19,507 $4.2M
Daiichi Life Insurance Co., Ltd. 0.09% Reduce -0.9% 19,274 $4.1M
US Bancorp \de 0.01% Add +31.4% 19,157 $4.1M
Kentucky Retirement Systems 0.12% Reduce -6.7% 19,150 $4.1M
Paloma Partners Management Co 0.85% Add +14224.8% 19,052 $4.1M
Group One Trading LLC 0.14% New 18,936 $4.0M
PKO Investment Management Joint-Stock Co 0.47% Reduce -11.9% 18,500 $4.0M
Souders Financial Advisors 0.62% Reduce -8.0% 18,552 $4.0M
Tidal Investments LLC 0.07% Add +45.4% 18,392 $3.9M
Maryland State Retirement & Pension System 0.08% No change 19,631 $3.9M
Vanguard Personalized Indexing Management, LLC 0.08% Add +19.9% 18,076 $3.9M
Morgens Waterfall Vintiadis & Co. Inc. 2.68% New 18,000 $3.8M
Abacus FCF Advisors LLC 0.95% Add +9.9% 17,827 $3.8M
Quantinno Capital Management LP 0.08% Add +5.2% 17,805 $3.8M
Crossmark Global Holdings, Inc. 0.07% Add +26.4% 17,737 $3.8M
Bleakley Financial Group, LLC 0.11% Add +6.5% 17,636 $3.8M
Simplicity Wealth,LLC 0.09% New 17,617 $3.8M
Regions Financial Corp. 0.03% Add +54.5% 17,582 $3.8M
Symmetry Investments LP 0.38% Reduce -62.4% 16,873 $3.6M
Capital Group Investment Management Pte. LTD. 0.64% Add +11.8% 16,865 $3.6M
Prime Capital Investment Advisors, LLC 0.05% Add +2.8% 16,829 $3.6M
EULAV Asset Management 0.10% Reduce -8.3% 16,512 $3.5M
Hartford Investment Management Co. 0.12% Reduce -5.6% 16,331 $3.5M
Commonwealth Equity Services, LLC 0.01% Reduce -7.7% 16,318 $3.5M
O'shaughnessy Asset Management, LLC 0.04% Add +16.3% 16,043 $3.4M
Marvin & Palmer Associates Inc. 3.38% Reduce -0.2% 16,000 $3.4M
LMR Partners LLP 0.12% New 15,691 $3.3M
Diversified Trust Co. 0.10% Add +54.9% 15,576 $3.3M
Teza Capital Management LLC 0.44% Reduce -62.9% 15,454 $3.3M
Groupama Asset Managment 0.06% Reduce -57.1% 9,422 $3.3M
Amica Mutual Insurance Co. 0.33% No change 15,355 $3.3M
Polymer Capital Management (HK) LTD 0.81% New 15,000 $3.2M
Zweig-DiMenna Associates LLC 0.28% Add +50.0% 15,000 $3.2M
Brasada Capital Management, LP 0.57% Reduce -0.5% 14,926 $3.2M
Securian Asset Management, Inc. 0.09% Reduce -8.6% 14,852 $3.2M
Louisiana State Employees Retirement System 0.06% Reduce -5.2% 14,700 $3.1M
EFG Asset Management (North America) Corp. 0.53% Add +17.4% 14,422 $3.1M
Credit Agricole S A 0.05% Add +111.1% 15,319 $3.0M
Swiss Life Asset Management Ltd 0.04% Reduce -75.7% 14,270 $3.0M
Keybank National Association 0.01% Reduce -0.5% 14,238 $3.0M
AIA Group Ltd 0.10% Add +43.4% 14,103 $3.0M
Wealthfront Advisers LLC 0.01% Reduce -0.0% 13,977 $3.0M
Chase Investment Counsel Corp. 1.10% Add +2.1% 13,905 $3.0M
Penserra Capital Management LLC 0.04% Reduce -29.9% 13,720 $2.9M
Cornerstone Advisors, LLC 0.12% No change 13,700 $2.9M
M&T Bank Corp 0.01% Reduce -2.2% 13,355 $2.8M
Quadrature Capital Ltd 0.05% New 13,098 $2.8M
Captrust Financial Advisors 0.01% Reduce -19.4% 13,011 $2.8M
Neuberger Berman Group LLC 0.00% Reduce -69.1% 12,974 $2.8M
New Mexico Educational Retirement Board 0.10% Reduce -6.5% 12,900 $2.8M
Zacks Investment Management 0.03% Reduce -66.0% 12,820 $2.7M
iA Global Asset Management Inc. 0.05% Reduce -17.9% 12,315 $2.6M
Cozad Asset Management Inc. 0.26% Reduce -1.8% 11,920 $2.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +22.8% 11,877 $2.5M
Cerity Partners LLC 0.01% Add +172.6% 11,679 $2.5M
Jefferies Financial Group Inc. 0.05% Reduce -52.5% 11,530 $2.5M
Principal Securities, Inc. 0.08% Add +7.4% 11,501 $2.5M
TD Private Client Wealth LLC 0.08% Reduce -5.1% 11,491 $2.5M
Campbell & CO Investment Adviser LLC 0.21% Add +17.3% 11,418 $2.4M
YHB Investment Advisors, Inc. 0.21% Reduce -26.5% 11,287 $2.4M
Tower Research Capital LLC (TRC) 0.06% Reduce -72.3% 11,202 $2.4M
Choate Investment Advisors 0.06% Add +0.1% 11,126 $2.4M
Laird Norton Wetherby Wealth Management, LLC 0.11% Reduce -1.3% 10,941 $2.3M
E. Ohman J:or Asset Management AB 0.06% Add +11.3% 10,833 $2.3M
Metis Global Partners, LLC 0.08% Reduce -0.9% 10,809 $2.3M
Larson Financial Group LLC 0.18% Reduce -1.5% 10,711 $2.3M
Hudson Bay Capital Management LP 0.02% Reduce -60.2% 10,625 $2.3M
Praxis Investment Management Inc. 0.15% No change 10,520 $2.2M
Kintegral Advisory, LLC 0.22% Reduce -0.3% 10,429 $2.2M
Hancock Whitney Corp. 0.08% Reduce -0.1% 10,396 $2.2M
Kingswood Wealth Advisors, LLC 0.25% Reduce -4.8% 10,192 $2.2M
Metropolitan Life Insurance Co 0.09% Reduce -2.6% 10,170 $2.2M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +2.0% 10,160 $2.2M
Cascade Investment Advisors, Inc. 1.38% Reduce -0.8% 9,913 $2.1M
E Fund Management Co., Ltd. 0.13% New 9,741 $2.1M
Sfmg, LLC 0.17% Reduce -9.7% 9,247 $2.0M
Ostrum Asset Management 0.15% Add +1.2% 9,163 $2.0M
Greenleaf Trust 0.02% Reduce -0.2% 9,149 $2.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.1% 9,108 $1.9M
Cumberland Partners Ltd 0.14% Reduce -25.0% 9,000 $1.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -3.2% 8,888 $1.9M
Ossiam 0.03% Add +25.5% 8,724 $1.9M
Fifth Third Bancorp 0.01% Add +0.2% 8,646 $1.8M
Phoenix Financial Ltd. 0.03% Add +5.5% 8,616 $1.8M
Birch Hill Investment Advisors LLC 0.09% Add +2.1% 8,464 $1.8M
Knollwood Investment Advisory, LLC 0.32% No change 8,400 $1.8M
Harbor Capital Advisors, Inc. 0.23% New 8,388 $1.8M
Kentucky Retirement Systems Insurance Trust Fund 0.12% Reduce -8.9% 8,322 $1.8M
Norinchukin Bank, The 0.05% Reduce -2.9% 8,306 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -1.3% 8,167 $1.7M
Orion Portfolio Solutions, LLC 0.02% Reduce -1.3% 8,167 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.6% 8,085 $1.7M
Ontario Teachers Pension Plan Board 0.02% New 8,030 $1.7M
Procyon Advisors, LLC 0.13% Reduce -6.3% 8,017 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -1.4% 8,003 $1.7M
UniSuper Management Pty Ltd 0.02% Add +234.4% 7,986 $1.7M
Signaturefd, LLC 0.04% Add +5.5% 7,981 $1.7M
NEOS Investment Management LLC 0.11% Add +52.9% 7,973 $1.7M
Roundview Capital LLC 0.14% Add +2.8% 7,863 $1.7M
Fox Run Management, L.L.C. 0.35% Add +63.8% 7,599 $1.6M
Cutler Group LLC / CA 0.80% Reduce -1.3% 7,460 $1.6M
PDT Partners, LLC 0.15% Reduce -2.6% 7,400 $1.6M
Carmignac Gestion 0.02% Reduce -9.2% 7,337 $1.6M
HighTower Advisors, LLC 0.00% Reduce -17.1% 7,242 $1.5M
Illinois Municipal Retirement Fund 0.02% No change 7,170 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +5.7% 7,143 $1.5M
Harbor Advisors LLC 0.28% No change 7,133 $1.5M
Cookson Peirce & Co. Inc. 0.08% Add +1.3% 7,126 $1.5M
Fiduciary Trust Co 0.02% Add +19.9% 7,087 $1.5M
Squarepoint Ops LLC 0.01% Reduce -27.6% 7,072 $1.5M
Kestra Advisory Services, LLC 0.01% Add +11.8% 7,036 $1.5M
Adelante Capital Management LLC 0.10% Reduce -6.8% 7,004 $1.5M
Landscape Capital Management, L.L.C. 0.13% Add +154.7% 6,992 $1.5M
Rakuten Investment Management, Inc. 0.01% Add +968.6% 6,818 $1.5M
Fiera Capital Corp 0.00% Reduce -6.1% 6,795 $1.4M
Scotia Capital Inc. 0.01% Reduce -11.7% 6,776 $1.4M
Boothbay Fund Management, LLC 0.05% Reduce -8.5% 6,770 $1.4M
Maverick Capital 0.03% New 6,634 $1.4M
Meiji Yasuda Life Insurance Co 0.03% Reduce -31.0% 6,604 $1.4M
Aigen Investment Management, LP 0.30% Add +95.0% 6,428 $1.4M
Virtu Financial LLC 0.10% Add +158.0% 6,400 $1.4M
Axxcess Wealth Management, LLC 0.04% Reduce -2.4% 6,282 $1.3M
Kestra Private Wealth Services, LLC 0.03% Reduce -4.3% 6,261 $1.3M
Bokf, NA 0.02% Add +2172.0% 6,248 $1.3M
Park Avenue Securities LLC 0.02% Add +4.1% 6,193 $1.3M
Capricorn Fund Managers Ltd 0.79% New 6,170 $1.3M
Profund Advisors LLC 0.05% Add +11.1% 6,067 $1.3M
WealthTrust Asset Management, LLC 0.98% Reduce -3.8% 6,032 $1.3M
Gilbert & Cook, Inc. 0.18% Reduce -7.6% 6,023 $1.3M
Argent Trust Co 0.06% Add +75.5% 6,014 $1.3M
Eaton Financial Holdings Company, LLC 0.66% Add +1.1% 5,999 $1.3M
Vestmark Advisory Solutions, Inc. 0.06% Add +284.3% 5,983 $1.3M
Snowden Capital Advisors LLC 0.04% Add +25.2% 5,913 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +1.9% 5,895 $1.3M
Meiji Yasuda Asset Management Co Ltd. 0.05% Reduce -7.0% 5,881 $1.3M
Cwm, LLC 0.01% Add +40.7% 5,767 $1.2M
Qube Research & Technologies Ltd 0.00% Reduce -3.1% 5,700 $1.2M
Bison Wealth, LLC 0.19% Reduce -9.1% 5,612 $1.2M
Little House Capital LLC 0.39% Reduce -2.6% 5,568 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -22.5% 5,553 $1.2M
Great Lakes Advisors, LLC 0.01% Reduce -3.1% 5,383 $1.1M
Park Place Capital Corp 0.41% Add +11.8% 5,367 $1.1M
Wbi Investments, LLC 0.24% Reduce -84.4% 5,335 $1.1M
Machina Capital S.A.S. 0.60% New 5,333 $1.1M
V-Square Quantitative Management LLC 0.16% Add +24.0% 5,321 $1.1M
Westover Capital Advisors, LLC 0.33% Reduce -2.1% 5,275 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +3.7% 5,240 $1.1M
SVB Wealth LLC 0.02% Reduce -3.4% 5,239 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +5.5% 5,229 $1.1M
Cullen/Frost Bankers, Inc. 0.02% Add +0.6% 5,134 $1.1M
Whittier Trust Co. 0.02% Add +1.5% 5,040 $1.1M
Lazard Freres Gestion S.A.S. 0.03% No change 5,830 $1.1M
China Universal Asset Management Co., Ltd. 0.13% Add +59.0% 4,964 $1.1M
Western Financial Corp 0.65% Add +18.0% 4,953 $1.1M
Tudor Investment Corporation 0.01% Reduce -94.6% 4,949 $1.1M
Nomura Holdings Inc. 0.01% New 4,917 $1.0M
Fidelis Capital Partners, LLC 0.16% Add +20.3% 4,915 $1.0M
Renasant Bank 0.74% Add +12.4% 4,877 $1.0M
Qsemble Capital Management, LP 0.22% New 4,763 $1.0M
First Trust Direct Indexing L.P. 0.07% Add +19.4% 4,628 $987K
Meitav Investment House Ltd. 0.02% Add +114.1% 4,597 $981K
Gladius Capital Management LP 0.96% Reduce -27.6% 4,582 $977K
Otter Creek Advisors, LLC 0.67% No change 4,500 $960K
Ballentine Partners, LLC 0.02% Add +10.0% 4,461 $952K
Stephens Inc. 0.01% Reduce -1.9% 4,454 $950K
Meeder Advisory Services, Inc. 0.10% Add +2.1% 4,452 $950K
Vestcor Inc 0.03% Reduce -21.1% 4,410 $941K
AlphaQuest LLC 0.16% New 4,401 $939K
Alberta Investment Management Corp 0.01% No change 4,400 $939K
Stratos Wealth Partners, LTD. 0.02% Add +0.4% 4,373 $933K
Achmea Investment Management B.V. 0.02% Reduce -52.9% 4,314 $920K
Loomis Sayles & Co. L P 0.00% Reduce -2.6% 4,280 $913K
MQS Management LLC 0.52% Add +175.3% 4,268 $910K
Waterfront Wealth Inc. 0.25% Reduce -31.0% 4,472 $910K
Montag A & Associates Inc. 0.05% No change 4,262 $909K
Shepherd Financial Partners LLC 0.12% Add +0.2% 4,233 $903K
Atria Wealth Solutions, Inc. 0.01% Add +4.3% 4,219 $900K
TD Waterhouse Canada Inc. 0.01% Add +11.3% 4,045 $899K
NewEdge Advisors, LLC 0.01% Add +44.6% 4,175 $891K
Centiva Capital, LP 0.05% Reduce -37.0% 4,164 $888K
Investment Management Corp of Ontario 0.03% Reduce -32.5% 4,144 $884K
Cassaday & Co Wealth Management LLC 0.03% Add +2.2% 4,122 $879K
Allianz SE 0.03% — 4,090 $872K
GLOBALT Investments LLC / GA 0.03% Reduce -4.9% 4,056 $865K
Allworth Financial LP 0.01% Add +460.1% 4,044 $863K
Hollencrest Capital Management 0.04% No change 4,033 $860K
III Capital Management 0.35% Reduce -55.4% 4,018 $857K
InTrack Investment Management Inc 0.63% Reduce -4.8% 3,962 $845K
Operose Advisors LLC 0.28% No change 3,950 $843K
Oak Harvest Investment Services 0.14% Reduce -6.0% 3,925 $837K
Jump Financial, LLC 0.02% New 3,909 $834K
Qtron Investments LLC 0.12% Add +123.8% 3,865 $824K
Central Pacific Bank - Trust Division 0.11% — 3,865 $822K
Baker Tilly Wealth Management, LLC 0.15% Reduce -2.9% 3,844 $820K
Insigneo Advisory Services, LLC 0.10% Add +16.1% 3,806 $812K
Seeds Investor LLC 0.75% Reduce -25.2% 3,797 $810K
Horizon Investments, LLC 0.02% Reduce -0.0% 3,751 $800K
RMR Wealth Builders 0.10% Reduce -3.5% 3,699 $789K
Altshuler Shaham Ltd 0.03% Reduce -15.3% 3,690 $787K
HB Wealth Management, LLC 0.01% Add +6.5% 3,676 $784K
EP Wealth Advisors, LLC 0.01% Add +1.5% 3,616 $771K
Advisors Asset Management, Inc. 0.01% Add +35.4% 3,607 $769K
Raymond James Trust N.A. 0.02% Add +12.9% 3,575 $763K
Moneta Group Investment Advisors LLC 0.01% Add +9.8% 3,554 $758K
180 Wealth Advisors, LLC 0.14% Add +2.4% 3,547 $757K
Whittier Trust Co. of Nevada Inc. 0.02% Add +0.5% 3,513 $749K
AdvisorShares Investments LLC 0.14% Reduce -5.4% 3,503 $747K
Townsquare Capital LLC 0.01% Add +10.3% 3,488 $744K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +4.0% 3,485 $743K
Beacon Pointe Advisors, LLC 0.01% Reduce -4.3% 3,478 $742K
Empowered Funds, LLC 0.01% Add +20.8% 3,358 $716K
Sendero Wealth Management, LLC 0.12% Reduce -79.1% 3,329 $710K
Private Advisor Group, LLC 0.01% Reduce -35.6% 3,295 $703K
PGGM Investments 0.01% New 3,286 $701K
Integrated Advisors Network LLC 0.04% Add +28.6% 3,212 $685K
Trust Asset Management LLC 0.06% No change 3,138 $669K
Marks Group Wealth Management, Inc 0.07% Reduce -6.9% 3,088 $659K
Robertson Stephens Wealth Management, LLC 0.04% No change 3,074 $656K
Eagle Strategies LLC 0.15% New 3,072 $655K
Mgo One Seven LLC 0.03% Add +5.3% 3,057 $652K
Checchi Capital Advisers, LLC 0.05% Reduce -1.4% 3,052 $651K
Waterway Wealth Management, LLC 0.28% Add +0.2% 3,036 $648K
NorthCoast Asset Management LLC 0.01% New 3,034 $647K
First Bank & Trust 0.13% New 3,022 $645K
McElhenny Sheffield Capital Management, LLC 0.23% New 2,985 $637K
OneDigital Investment Advisors LLC 0.01% Add +2.5% 2,976 $635K
Equitable Trust Co. 0.04% Add +20.7% 2,966 $633K
NorthCrest Asset Manangement, LLC 0.02% Reduce -3.3% 2,959 $631K
Veltria Advisors Corp. 0.16% New 2,949 $629K
Advisory Services Network, LLC 0.01% Add +65.1% 2,926 $624K
Lindbrook Capital, LLC 0.06% Add +1.3% 2,887 $616K
Coldstream Capital Management Inc. 0.02% No change 2,860 $610K
HighPoint Advisor Group LLC 0.04% Add +5.5% 2,893 $596K
Blair William & Co. 0.00% Reduce -4.2% 2,752 $587K
Siemens Fonds Invest GmbH 0.05% Reduce -6.6% 2,744 $585K
Ameritas Investment Partners, Inc. 0.02% Reduce -4.3% 2,728 $582K
Fort Point Capital Partners LLC 0.08% Reduce -8.8% 2,712 $578K
Prudential PLC 0.00% Reduce -44.6% 2,706 $577K
Dorsey & Whitney Trust CO LLC 0.04% Add +0.8% 2,701 $576K
Cigna Investments Inc. 0.11% Reduce -0.8% 2,678 $572K
Parallel Advisors, LLC 0.02% Add +5.9% 2,676 $571K
Savant Capital, LLC 0.01% Add +94.4% 2,654 $566K
MAI Capital Management 0.01% Add +9.9% 2,649 $565K
Banco BTG Pactual S.A. 0.17% No change 2,600 $555K
Unique Wealth Strategies, LLC 0.27% Reduce -39.1% 2,588 $552K
Voya Financial Advisors, Inc. 0.06% New 2,570 $551K
Premier Path Wealth Partners, LLC 0.10% Reduce -7.2% 2,535 $541K
NorthRock Partners, LLC 0.02% Add +3.6% 2,527 $539K
Summit Trail Advisors, LLC 0.01% Add +29.3% 2,509 $535K
Syon Capital LLC 0.05% Add +1.5% 2,490 $531K
Empirical Finance, LLC 0.03% No change 2,481 $529K
Wedmont Private Capital 0.04% Add +1.8% 2,494 $524K
Systematic Alpha Investments, LLC 0.02% No change 2,438 $520K
Banco Santander, S.A. 0.01% Add +3.1% 2,410 $514K
Catalyst Funds Management Pty Ltd 0.14% — 2,400 $512K
HBK Sorce Advisory LLC 0.02% New 2,400 $512K
Balentine LLC 0.02% Reduce -2.2% 2,386 $509K
Quadrant Capital Group LLC 0.04% Add +0.9% 2,382 $508K
TFG Advisers LLC 0.19% Add +3.1% 2,312 $493K
Wedbush Securities Inc. 0.02% New 2,309 $493K
Everhart Financial Group, Inc. 0.14% Add +15.0% 2,268 $484K
Glenview Trust Co 0.01% Add +1.0% 2,261 $482K
Fisher Asset Management 0.00% Reduce -35.7% 2,231 $476K
Lazard Asset Management LLC 0.00% Reduce -30.1% 2,217 $472K
Caprock Group, LLC 0.03% Add +6.4% 2,183 $466K
Schechter Investment Advisors, LLC 0.03% Add +3.6% 2,179 $465K
JARISLOWSKY, FRASER Ltd 0.00% No change 2,176 $464K
Pinnacle Wealth Planning Services, Inc. 0.07% Add +40.9% 2,175 $464K
Independent Advisor Alliance 0.02% Add +15.8% 2,155 $460K
CM Wealth Advisors LLC 0.13% New 2,283 $456K
Prospera Financial Services Inc 0.01% Reduce -47.5% 2,097 $447K
Sigma Planning Corp 0.01% Reduce -11.3% 2,014 $430K
Concurrent Investment Advisors, LLC 0.02% Add +10.5% 1,996 $426K
LGT Group Foundation 0.01% Reduce -78.9% 1,963 $419K
Fulton Bank, N.A. 0.02% Add +18.1% 1,958 $418K
Moisand Fitzgerald Tamayo, LLC 0.06% No change 1,948 $416K
Simon Quick Advisors, LLC 0.03% Add +14.6% 1,944 $415K
Ashton Thomas Private Wealth, LLC 0.02% New 1,902 $406K
Cedar Brook Financial Partners, LLC 0.08% Add +4.4% 1,892 $404K
CX Institutional 0.02% Reduce -2.3% 1,882 $401K
CI Investments Inc. 0.00% Add +15.5% 1,880 $401K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 1,872 $399K
Spire Wealth Management 0.01% Add +2.0% 1,871 $399K
Cibc World Market Inc. 0.00% Reduce -15.3% 1,867 $398K
Commerzbank Aktiengesellschaft 0.01% Add +19.8% 1,855 $396K
Harvest Fund Management Co., Ltd 0.04% No change 1,838 $392K
Gsa Capital Partners LLP 0.03% Reduce -69.9% 1,832 $391K
Aristeia Capital, L.L.C. 0.03% New 1,765 $376K
Northeast Investment Management 0.02% No change 1,758 $375K
GAMMA Investing LLC 0.08% Add +25.4% 1,753 $374K
Avestar Capital, LLC 0.04% Add +36.3% 1,752 $374K
Shell Asset Management Co. 0.02% New 1,708 $373K
Gryphon Financial Partners LLC 0.06% Reduce -65.1% 1,742 $372K
Old National Bancorp 0.01% Add +54.4% 1,714 $366K
Institute for Wealth Management, LLC. 0.05% No change 1,705 $364K
Graypoint LLC 0.03% Add +4.3% 1,704 $363K
Clarius Group, LLC 0.02% Reduce -12.3% 1,690 $360K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -5.0% 1,678 $358K
NewEdge Wealth, LLC 0.01% New 1,788 $353K
Kelleher Financial Advisors 0.15% No change 1,650 $352K
Gitterman Wealth Management, LLC 0.14% New 1,642 $350K
FSM Wealth Advisors, LLC 0.12% Add +1.5% 1,639 $350K
International Assets Investment Management, LLC 0.04% Add +0.4% 1,635 $348K
Avantax Advisory Services, Inc. 0.00% Add +0.4% 1,626 $347K
Rossmore Private Capital 0.05% No change 1,625 $347K
CHICAGO TRUST Co NA 0.07% Add +5.3% 1,608 $343K
Wilbanks Smith & Thomas Asset Management LLC 0.01% No change 1,593 $340K
Lake Street Advisors Group, LLC 0.02% Add +1.4% 1,592 $340K
Western Wealth Management, LLC 0.03% Add +5.4% 1,588 $339K
GeoWealth Management, LLC 0.01% New 1,585 $338K
Symmetry Partners, LLC 0.03% No change 1,580 $337K
Duality Advisers, LP 0.03% New 1,552 $331K
Oppenheimer & Co. Inc. 0.01% Reduce -20.1% 1,551 $331K
Ballast Advisors LLC 0.11% Reduce -13.6% 1,530 $326K
Ramirez Asset Management, Inc. 0.07% No change 1,526 $326K
Benjamin F. Edwards & Company, Inc. 0.01% Add +18.2% 1,518 $324K
Circle Wealth Management, LLC 0.01% Reduce -5.6% 1,515 $323K
Forum Financial Management, LP 0.01% No change 1,493 $318K
Smartleaf Asset Management LLC 0.06% Add +23.4% 1,457 $312K
Sage Mountain Advisors LLC 0.03% Reduce -12.4% 1,447 $309K
Schonfeld Strategic Advisors LLC 0.00% New 1,433 $306K
Linden Thomas Advisory Services, LLC 0.05% Add +4.8% 1,431 $305K
Relyea Zuckerberg Hanson LLC 0.05% Add +1.1% 1,427 $304K
Integrated Wealth Concepts LLC 0.00% New 1,413 $301K
Integrated Investment Consultants, LLC 0.08% New 1,404 $299K
Alps Advisors Inc. 0.00% Reduce -62.4% 1,389 $296K
PDS Planning, Inc 0.03% Add +1.0% 1,384 $295K
Scientech Research LLC 0.16% New 1,380 $294K
Aptus Capital Advisors, LLC 0.01% Add +17.4% 1,379 $294K
AA Financial Advisors, LLC 0.12% New 1,379 $294K
Sentry Investment Management LLC 0.11% No change 1,372 $293K
Exchange Traded Concepts, LLC 0.01% Add +564.4% 1,362 $291K
4J Wealth Management LLC 0.25% Reduce -2.5% 1,349 $288K
DAVENPORT & Co LLC 0.00% Reduce -14.5% 1,347 $287K
Fayez Sarofim & Co 0.00% Add +0.1% 1,338 $285K
Oxford Asset Management LLP 0.32% New 1,336 $285K
Angeles Wealth Management, LLC 0.03% New 1,334 $285K
Grey Street Capital, LLC 0.04% New 1,328 $283K
AXA S.A. 0.00% No change 1,325 $283K
Certuity, LLC 0.03% New 1,324 $282K
Berkshire Money Management, Inc. 0.03% New 1,307 $279K
Nilsine Partners, LLC 0.04% Reduce -0.8% 1,307 $279K
Fort, L.P. 0.70% Add +17.7% 1,302 $278K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +83.7% 1,297 $277K
Klingman & Associates, LLC 0.02% Add +0.9% 1,296 $276K
State of Wyoming 0.05% Add +18.1% 1,281 $273K
Drive Wealth Management, LLC 0.08% Reduce -9.4% 1,268 $270K
Waddell & Associates, LLC 0.04% No change 1,263 $269K
Merit Financial Group, LLC 0.01% Add +20.1% 1,342 $265K
Trust Co of the South 0.06% Reduce -2.7% 1,242 $265K
Armistice Capital, LLC 0.01% New 1,237 $264K
Federation des caisses Desjardins du Quebec 0.00% Add +42.5% 1,298 $261K
Apollon Wealth Management, LLC 0.01% New 1,213 $259K
Wealthstream Advisors, Inc. 0.10% No change 1,211 $258K
Conning Inc. 0.01% Add +2.0% 1,206 $257K
Waldron Private Wealth LLC 0.01% Reduce -18.6% 1,204 $257K
Wealthcare Advisory Partners LLC 0.01% New 1,203 $257K
Aaron Wealth Advisors LLC 0.04% New 1,203 $257K
Meadow Creek Wealth Advisors LLC 0.18% Reduce -8.0% 1,192 $254K
Haverford Trust Co 0.00% No change 1,166 $249K
Holderness Investments Co. 0.06% New 1,145 $244K
Valeo Financial Advisors, LLC 0.01% Add +0.1% 1,193 $244K
Compound Planning, Inc. 0.02% New 1,139 $243K
Trust Investment Advisors 0.18% Reduce -3.6% 1,138 $243K
Independent Financial Group, LLC 0.01% New 1,136 $242K
IFP Advisors, Inc 0.01% Add +10.6% 1,124 $240K
Wellspring Financial Advisors, LLC 0.04% New 1,104 $235K
Compagnie Lombard Odier SCmA 0.00% No change 1,100 $235K
First Affirmative Financial Network 0.17% New 1,099 $234K
Webster Bank, N. A. 0.03% No change 1,090 $233K
Headlands Technologies LLC 0.06% Reduce -23.0% 1,087 $232K
Arkadios Wealth Advisors 0.02% New 1,084 $231K
Prelude Capital Management, LLC 0.02% New 1,083 $231K
Brooklyn Investment Group 0.10% New 1,076 $229K
Evergreen Capital Management LLC 0.01% New 1,069 $228K
CENTRAL TRUST Co 0.01% Reduce -5.7% 1,061 $226K
Concourse Financial Group Securities, Inc. 0.01% Reduce -10.8% 1,061 $226K
Proficio Capital Partners LLC 0.02% New 1,054 $225K
Leonteq Securities AG 0.03% New 1,047 $223K
Perigon Wealth Management, LLC 0.01% New 1,037 $221K
9258 Wealth Management, LLC 0.03% New 1,021 $218K
CoreCap Advisors, LLC 0.01% Reduce -9.0% 1,017 $217K
Lincoln National Corp. 0.00% New 1,003 $214K
Capital Advisors Wealth Management, LLC 0.04% New 1,000 $213K
Private Wealth Partners, LLC 0.02% New 1,000 $213K
Virtue Capital Management, LLC 0.04% New 1,022 $212K
Zions Bancorporation, N.A. 0.02% Reduce -15.1% 994 $212K
B. Riley Wealth Advisors, Inc. 0.01% Add +23.7% 1,405 $211K
Clifford Group, LLC 0.17% New 988 $211K
EverSource Wealth Advisors, LLC 0.02% Add +3.2% 1,063 $210K
Edge Capital Group, LLC 0.01% New 975 $208K
Westpac Banking Corp. 0.02% Reduce -10.9% 973 $208K
Dark Forest Capital Management LP 0.04% New 969 $207K
Pitti Group Wealth Management, LLC 0.23% New 975 $206K
Claret Asset Management Corp 0.03% New 950 $203K
Alta Advisers Ltd 0.10% No change 900 $192K
MassMutual Private Wealth & Trust, FSB 0.01% Add +21.4% 890 $190K
Ancora Advisors LLC 0.00% No change 875 $187K
Global Retirement Partners, LLC 0.01% Add +4.3% 873 $186K
Quent Capital, LLC 0.02% Add +8.9% 853 $182K
Farther Finance Advisors, LLC 0.01% Add +38.3% 780 $166K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.07% No change 760 $162K
Rosenberg Matthew Hamilton 0.05% No change 738 $157K
Clearstead Advisors, LLC 0.01% No change 759 $156K
First Command Advisory Services, Inc. 0.00% Add +0.4% 703 $150K
Magellan Asset Management Ltd 0.00% Reduce -8.8% 703 $150K
Blue Trust, Inc. 0.00% Add +173.2% 702 $150K
TCTC Holdings, LLC 0.01% No change 700 $149K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 644 $137K
UMB Bank, n.a. 0.00% Reduce -47.1% 636 $136K
Parkside Financial Bank & Trust 0.02% Add +3.6% 571 $122K
Brown Brothers Harriman & Co. 0.00% Add +466.7% 544 $116K
USA Financial Formulas 0.02% New 543 $116K
Harbor Investment Advisory, LLC 0.01% Add +7.7% 543 $116K
Avior Wealth Management, LLC 0.01% Add +714.1% 521 $111K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +16.1% 477 $102K
Private Trust Co. NA 0.01% Add +37.4% 470 $100K
Fuller & Thaler Asset Management, Inc. 0.00% No change 465 $99K
Mather Group, Llc. 0.00% New 538 $98K
First Horizon Advisors, Inc. 0.00% Add +77.5% 449 $96K
Raffa Wealth Management, LLC 0.03% Add +640.0% 444 $95K
Johnson Financial Group, Inc. 0.01% Reduce -59.4% 435 $93K
Breakwater Investment Management 0.04% — 387 $83K
CVA Family Office, LLC 0.01% Add +0.5% 372 $79K
Quantbot Technologies LP 0.00% Reduce -47.4% 369 $79K
Sandy Spring Bank 0.00% No change 368 $78K
Twin Lakes Capital Management, LLC 0.05% No change 366 $78K
Ogorek Anthony Joseph /NY/ 0.03% No change 365 $77K
Lanark Financial, Inc. 0.01% Add +3.1% 364 $77K
1832 Asset Management L.P. 0.00% No change 270 $58K
Carolinas Wealth Consulting LLC 0.01% Reduce -11.4% 249 $53K
E Fund Management (Hong Kong) Co., Ltd. 0.03% New 239 $51K
Anchor Investment Management, LLC 0.01% Reduce -7.5% 236 $50K
Friedenthal Financial 0.03% New 230 $49K
SJS Investment Consulting Inc. 0.01% Add +931.8% 227 $48K
Fernwood Investment Management, LLC 0.01% New 225 $48K
Bartlett & Co. Wealth Management LLC 0.00% Add +2.8% 223 $48K
HM Payson & Co. 0.00% Add +23.5% 221 $47K
Washington Trust Advisors, Inc. 0.00% Reduce -8.7% 200 $43K
SYSTM Wealth Solutions LLC 0.01% Add +752.2% 196 $42K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 188 $40K
Venturi Wealth Management, LLC 0.00% Add +1.1% 187 $40K
Rise Advisors, LLC 0.02% New 180 $38K
Toth Financial Advisory Corp. 0.00% No change 180 $38K
Farmers & Merchants Investments Inc. 0.00% No change 175 $37K
WR Wealth Planners, LLC 0.01% New 174 $37K
Asset Dedication, LLC 0.00% No change 162 $35K
Pinnacle Bancorp, Inc. 0.01% New 160 $34K
Manchester Capital Management LLC 0.00% Add +247.8% 160 $34K
MV Capital Management, Inc. 0.00% No change 154 $33K
Ofi Invest Asset Management 0.00% Reduce -5.1% 166 $33K
Frazier Financial Advisors, LLC 0.03% No change 153 $33K
Deseret Mutual Benefit Administrators 0.02% No change 146 $31K
Meeder Asset Management Inc. 0.00% New 140 $30K
WASHINGTON TRUST Co 0.00% No change 135 $29K
Beacon Capital Management, LLC 0.01% Add +12.6% 134 $28K
Covestor Ltd 0.02% Reduce -56.3% 133 $28K
Versant Capital Management, Inc 0.01% No change 128 $27K
Brown, Lisle/Cummings, Inc. 0.01% No change 125 $27K
Independence Bank of Kentucky 0.01% Add +66.7% 125 $27K
Oakworth Capital, Inc. 0.00% No change 122 $26K
Caitlin John, LLC 0.02% No change 121 $26K
Westside Investment Management, Inc. 0.01% Reduce -22.1% 116 $25K
Bell Investment Advisors, Inc 0.00% Reduce -2.5% 115 $25K
Grayhawk Investment Strategies Inc. 0.02% No change 114 $24K
Concord Wealth Partners 0.00% No change 107 $23K
GW&K Investment Management, LLC 0.00% Add +2.0% 102 $22K
Riverview Trust Co 0.02% New 101 $22K
Lowe Wealth Advisors, LLC 0.01% Reduce -26.5% 100 $21K
Towne Trust Company, N.A 0.01% New 100 $21K
Baldwin Wealth Partners LLC 0.00% No change 100 $21K
Rakuten Securities, Inc. 0.01% Add +2.1% 99 $21K
Salomon & Ludwin, LLC 0.00% Reduce -4.2% 92 $20K
Raleigh Capital Management Inc. 0.01% Reduce -48.5% 88 $19K
Continuum Advisory, LLC 0.00% New 92 $19K
JFS Wealth Advisors, LLC 0.00% No change 86 $18K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 85 $18K
LRI Investments, LLC 0.00% — 82 $17K
DSM Capital Partners LLC 0.00% Add +48.1% 77 $16K
Financial Management Professionals, Inc. 0.00% Add +67.4% 77 $16K
Smithfield Trust Co 0.00% No change 80 $16K
Sachetta, LLC 0.01% No change 85 $15K
North Star Investment Management Corp. 0.00% Add +41.2% 72 $15K
New Covenant Trust Company, N.A. 0.02% — 71 $15K
AdvisorNet Financial, Inc 0.00% Add +7.6% 71 $15K
Riggs Asset Managment Co. Inc. 0.00% Add +11.5% 68 $15K
Providence Capital Advisors, LLC 0.00% No change 68 $15K
HHM Wealth Advisors, LLC 0.00% No change 64 $14K
Sunbelt Securities, Inc. 0.00% Reduce -30.0% 63 $13K
Centennial Bank 0.01% No change 58 $12K
Colonial Trust Advisors 0.00% Add +34.1% 55 $12K
Bogart Wealth, LLC 0.00% Add +980.0% 54 $12K
Coston, McIsaac & Partners 0.00% No change 55 $11K
POM Investment Strategies, LLC 0.01% New 50 $11K
Pacific Center for Financial Services 0.00% New 47 $10K
Geneos Wealth Management Inc. 0.00% Add +17.5% 47 $10K
Plante Moran Financial Advisors, LLC 0.00% Reduce -19.3% 46 $10K
Abound Wealth Management 0.00% Add +7.0% 46 $10K
Red Tortoise LLC 0.01% No change 42 $9K
Chilton Capital Management LLC 0.00% New 41 $9K
FSA Wealth Management LLC 0.00% No change 34 $7K
Arax Advisory Partners 0.00% No change 34 $7K
Bruce G. Allen Investments, LLC 0.01% No change 33 $7K
Richardson Financial Services Inc. 0.01% New 31 $7K
Register Financial Advisors LLC 0.00% New 33 $7K
Creekmur Asset Management LLC 0.00% New 33 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 34 $7K
Avion Wealth 0.00% Add +14.8% 31 $7K
Eagle Bay Advisors LLC 0.00% Reduce -20.0% 32 $7K
Criterion Capital Advisors, LLC 0.00% No change 31 $7K
FinTrust Capital Advisors, LLC 0.00% No change 31 $7K
Glen Eagle Advisors, LLC 0.00% No change 30 $6K
Capital Advisors, Ltd. LLC 0.00% Add +20.0% 30 $6K
Bellevue Asset Management, LLC 0.00% Reduce -6.7% 28 $6K
SouthState Bank Corp 0.00% New 27 $6K
Trust Co. of Vermont 0.00% Add +2600.0% 27 $6K
Fairman Group, LLC 0.00% No change 23 $5K
Fortitude Family Office, LLC 0.00% No change 23 $5K
Quarry LP 0.00% Reduce -45.2% 23 $5K
Pacific Capital Wealth Advisors, Inc. 0.00% New 23 $5K
Redmont Wealth Advisors LLC 0.01% New 22 $5K
Hilltop National Bank 0.00% — 22 $5K
ClariVest Asset Management LLC 0.00% Add +66.7% 20 $4K
Dunhill Financial, LLC 0.00% Add +17.6% 20 $4K
Aspire Private Capital, LLC 0.00% No change 19 $4K
First PREMIER Bank 0.00% New 17 $4K
First Community Trust NA 0.00% No change 18 $4K
NFSG Corp 0.00% Reduce -61.4% 17 $4K
Cedar Wealth Management, LLC 0.00% New 16 $3K
Trifecta Capital Advisors, LLC 0.00% No change 15 $3K
Prestige Wealth Management Group LLC 0.00% No change 15 $3K
Valley National Advisers Inc. 0.00% Add +70.0% 17 $3K
TFC Financial Management, Inc. 0.00% Add +7.7% 14 $3K
Key Financial Inc 0.00% No change 14 $3K
RFP Financial Group LLC 0.00% New 10 $2K
Janiczek Wealth Management, LLC 0.00% No change 9 $2K
JNBA Financial Advisors 0.00% Reduce -91.4% 9 $2K
Scarborough Advisors, LLC 0.00% No change 8 $2K
Balefire, LLC 0.00% Add +14.3% 8 $2K
SOA Wealth Advisors, LLC. 0.00% No change 8 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 7 $1K
ORG Partners LLC 0.00% No change 7 $1K
Main Street Group, LTD 0.00% No change 7 $1K
Wolff Wiese Magana LLC 0.00% No change 5 $1K
Aspect Partners, LLC 0.00% No change 5 $1K
True Wealth Design, LLC 0.00% Add +66.7% 5 $1K
Jamison Private Wealth Management, Inc. 0.00% New 5 $1K
Delta Asset Management LLC 0.00% No change 5 $1K
MCF Advisors LLC 0.00% New 4 $854
Nvwm, LLC 0.00% New 4 $853
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 3 $640
Westend Capital Management, LLC 0.00% — 3 $640
TFO Wealth Partners, LLC 0.00% No change 3 $640
Financial Synergies Wealth Advisors, Inc. 0.00% No change 3 $640
St Germain D J Co. Inc. 0.00% New 2 $427
WestEnd Advisors, LLC 0.00% No change 2 $427
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $213
Cornerstone Planning Group LLC 0.00% No change 1 $198

"% of holder's portfolio" is HLT's weight in each manager's 13F, not the share of Hilton Worldwide Holdings Inc. the manager owns.