← All institutions

Institutional Holdings

HAFC

Ownership Summary

Institutions Holding
206
Total Shares Held
27,314,930
Total Value Held
$673,346,998
Quarter
2025-12-31

Active Positions

Increased Positions
6
196,723 shares
Decreased Positions
1
7,807 shares
Held Positions
1
234 shares
New Positions
198
27,110,166 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 837,483 $22,640,750 New position 2025-12-31
Rhino Investment Partners, Inc 840,949 $22,730,851 New position 2025-12-31
Bank of New York Mellon Corp 398,581 $10,773,654 New position 2025-12-31
AMERIPRISE FINANCIAL INC 258,801 $6,995,391 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 91,757 $2,972,927 ▲ +30,477 0.04% 2026-06-30
Russell Investments Group, Ltd. 48,071 $1,299,367 New position 2025-12-31
Campbell & CO Investment Adviser LLC 47,999 $1,297,413 New position 2025-12-31
De Lisle Partners LLP 65,902 $1,779,684 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 57,111 $1,543,710 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 39,702 $1,286,345 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 200 $5,372 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,933 $755,029 New position 2025-12-31
STRS OHIO 23,500 $635,205 New position 2025-12-31
Jump Financial, LLC 22,650 $612,230 New position 2025-12-31
MetLife Investment Management, LLC 18,255 $493,433 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 8,257 $223,187 New position 2025-12-31
Sterling Capital Management LLC 16,291 $440,346 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 7,421 $200,590 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 7,807 $252,947 ▼ -34 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,805 $183,939 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 6,684 $216,570 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 6,400 $172,992 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 6,342 $205,481 ▲ +2,529 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,351,375 $36,528 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 234 $7,582 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 85 $2,777 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 82 $2,216 New position 2025-12-31
Basecamp Wealth Advisors LLC 72 $2,333 ▲ +15 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 20 $541 New position 2025-12-31
AMALGAMATED BANK 8,682 $235 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 18,073 $489 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,519 $203 New position 2025-12-31
SBI Securities Co., Ltd. 5 $135 New position 2025-12-31
BESSEMER GROUP INC 525 $15 New position 2025-12-31
Covestor Ltd 352 $11 ▲ +38 0.01% 2026-06-30
Hillsdale Investment Management Inc. 269,200 $7,276,476 New position 2025-12-31
LOOMIS SAYLES & CO L P 191,371 $5,172,758 New position 2025-12-31
Quantbot Technologies LP 15,607 $421,857 New position 2025-12-31
BlackRock, Inc. 4,417,181 $119,396,404 New position 2025-12-31
VANGUARD GROUP INC 2,201,736 $59,512,924 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,704,753 $46,079,862 New position 2025-12-31
STATE STREET CORP 1,349,873 $36,487,067 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 977,170 $26,412,905 New position 2025-12-31
GOLDMAN SACHS GROUP INC 786,529 $21,259,882 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 701,540 $18,962,615 New position 2025-12-31
FMR LLC 571,401 $15,444,962 New position 2025-12-31
MORGAN STANLEY 517,458 $13,986,916 New position 2025-12-31
Stieven Capital Advisors, L.P. 473,519 $12,799,219 New position 2025-12-31
JPMORGAN CHASE & CO 471,138 $12,734,860 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 394,646 $10,667,281 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 350,173 $9,465,176 New position 2025-12-31
Invesco Ltd. 347,094 $9,381,951 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 325,916 $8,809,509 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 322,852 $8,726,690 New position 2025-12-31
NORTHERN TRUST CORP 322,520 $8,717,715 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 239,803 $6,481,875 New position 2025-12-31
Point72 Asset Management, L.P. 188,558 $5,096,723 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 178,125 $4,814,719 New position 2025-12-31
JANE STREET GROUP, LLC 166,594 $4,503,036 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 163,009 $4,406,133 New position 2025-12-31
RBF Capital, LLC 150,000 $4,054,500 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 145,505 $3,933,000 New position 2025-12-31
Petiole USA ltd 143,302 $3,873,454 New position 2025-12-31
CITADEL ADVISORS LLC 142,900 $3,862,587 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 141,565 $3,826,502 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 141,513 $3,825,096 New position 2025-12-31
UBS Group AG 128,112 $3,462,868 New position 2025-12-31
ROYCE & ASSOCIATES LP 122,727 $3,317,311 New position 2025-12-31
Empowered Funds, LLC 121,928 $3,295,714 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 120,026 $3,269,508 New position 2025-12-31
FIRST TRUST ADVISORS LP 120,120 $3,246,843 New position 2025-12-31
Qube Research & Technologies Ltd 119,742 $3,236,626 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 119,408 $3,228,743 New position 2025-12-31
Nuveen, LLC 100,833 $2,725,516 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 98,040 $2,650,022 ▲ +5,344 2025-12-31
RHUMBLINE ADVISERS 89,121 $2,408,925 New position 2025-12-31
Elizabeth Park Capital Advisors, Ltd. 83,720 $2,262,952 New position 2025-12-31
TWO SIGMA ADVISERS, LP 82,444 $2,228,461 New position 2025-12-31
IEQ CAPITAL, LLC 76,044 $2,055,482 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 73,400 $1,984,000 New position 2025-12-31
Trexquant Investment LP 71,026 $1,919,833 New position 2025-12-31
Legal & General Group Plc 70,337 $1,901,210 New position 2025-12-31
ExodusPoint Capital Management, LP 69,012 $1,865,394 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 66,441 $1,795,900 New position 2025-12-31
Swiss National Bank 59,500 $1,608,285 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 58,758 $1,588,229 New position 2025-12-31
Jefferies Financial Group Inc. 58,000 $1,567,740 New position 2025-12-31
BARCLAYS PLC 56,249 $1,520,411 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 53,288 $1,440,375 New position 2025-12-31
WINTON GROUP Ltd 51,505 $1,392,180 New position 2025-12-31
State of Tennessee, Department of Treasury 49,633 $1,318,749 New position 2025-12-31
FRANKLIN RESOURCES INC 48,600 $1,313,658 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 47,299 $1,278,493 New position 2025-12-31
SALZHAUER MICHAEL 46,932 $1,268,584 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 44,925 $1,214,323 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 44,093 $1,191,834 New position 2025-12-31
Cerity Partners LLC 43,278 $1,169,805 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 40,009 $1,081,443 New position 2025-12-31
Engineers Gate Manager LP 38,528 $1,041,412 New position 2025-12-31
WELLS FARGO & COMPANY/MN 38,153 $1,031,280 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37,050 $1,001,462 New position 2025-12-31
ALPS ADVISORS INC 35,441 $957,970 New position 2025-12-31
Weiss Asset Management LP 35,143 $949,915 New position 2025-12-31
SummerHaven Investment Management, LLC 32,614 $881,556 New position 2025-12-31
Versor Investments LP 32,586 $880,800 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 29,936 $809,170 New position 2025-12-31
Integrated Quantitative Investments LLC 29,355 $793,466 New position 2025-12-31
CITIGROUP INC 29,057 $785,411 New position 2025-12-31
Mariner, LLC 27,561 $745,459 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 25,435 $687,512 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 23,931 $646,855 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 23,494 $635,043 New position 2025-12-31
Centiva Capital, LP 23,351 $631,178 New position 2025-12-31
Quadrature Capital Ltd 22,303 $602,850 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 21,577 $583,226 New position 2025-12-31
Horizon Investments, LLC 21,543 $582,307 New position 2025-12-31
one8zero8, LLC 21,325 $576,415 New position 2025-12-31
XTX Topco Ltd 19,888 $537,573 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,655 $531,275 New position 2025-12-31
Quantinno Capital Management LP 19,508 $527,303 New position 2025-12-31
Rafferty Asset Management, LLC 19,308 $521,895 New position 2025-12-31
DEUTSCHE BANK AG\ 18,624 $503,407 New position 2025-12-31
Brandywine Global Investment Management, LLC 18,190 $491,676 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 17,471 $472,241 New position 2025-12-31
Legato Capital Management LLC 17,266 $466,700 New position 2025-12-31
SEI INVESTMENTS CO 16,296 $440,497 New position 2025-12-31
Man Group plc 16,098 $435,129 New position 2025-12-31
MARSHALL WACE, LLP 15,657 $423,207 New position 2025-12-31
Illinois Municipal Retirement Fund 15,558 $420,533 New position 2025-12-31
Harbor Advisors LLC 15,000 $405,450 New position 2025-12-31
Aquatic Capital Management LLC 14,683 $396,881 New position 2025-12-31
D. E. Shaw & Co., Inc. 13,981 $377,906 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,945 $376,933 New position 2025-12-31
Verition Fund Management LLC 13,481 $364,391 New position 2025-12-31
Graham Capital Management, L.P. 13,375 $361,526 New position 2025-12-31
Brevan Howard Capital Management LP 12,785 $345,579 New position 2025-12-31
Polymer Capital Management (US) LLC 12,466 $336,956 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 11,841 $320,062 New position 2025-12-31
EP Wealth Advisors, LLC 11,822 $319,549 New position 2025-12-31
Magnetar Financial LLC 11,220 $303,277 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 11,035 $298,276 New position 2025-12-31
PharVision Advisers, LLC 10,764 $290,951 New position 2025-12-31
JANUS HENDERSON GROUP PLC 10,761 $290,601 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,794 $264,745 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 9,650 $260,840 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,300 $251,389 New position 2025-12-31
VIRTUS ADVISERS, LLC 9,000 $243,270 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,939 $241,621 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 8,934 $241,486 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,692 $234,945 New position 2025-12-31
MQS Management LLC 8,483 $229,295 New position 2025-12-31
Arizona State Retirement System 8,417 $227,512 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 7,997 $216,159 New position 2025-12-31
Focus Partners Wealth 7,911 $213,849 New position 2025-12-31
COMERICA BANK 7,901 $213,564 New position 2025-12-31
AlphaQuest LLC 7,720 $208,672 New position 2025-12-31
SummitTX Capital, L.P. 7,500 $202,725 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,700 $100,011 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,531 $95,443 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,862 $77,360 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,509 $67,818 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,355 $63,657 New position 2025-12-31
ROYAL BANK OF CANADA 1,880 $51,000 New position 2025-12-31
Curat Global, LLC 1,850 $50,006 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,365 $36,896 New position 2025-12-31
Smartleaf Asset Management LLC 1,094 $29,801 New position 2025-12-31
Quarry LP 725 $19,597 New position 2025-12-31
Kemnay Advisory Services Inc. 642 $17,353 New position 2025-12-31
OSAIC HOLDINGS, INC. 562 $15,191 New position 2025-12-31
Rockefeller Capital Management L.P. 562 $15,191 New position 2025-12-31
Allworth Financial LP 485 $13,110 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 479,347 $12,952 New position 2025-12-31
Larson Financial Group LLC 386 $10,434 New position 2025-12-31
Salomon & Ludwin, LLC 257 $7,055 New position 2025-12-31
FIFTH THIRD BANCORP 223 $6,028 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 190,917 $5,161 New position 2025-12-31
IFP Advisors, Inc 160 $4,325 ▲ +50 2025-12-31
ALGERT GLOBAL LLC 148,155 $4,005 New position 2025-12-31
Eurizon Capital SGR S.p.A. 134 $3,622 New position 2025-12-31
J.Safra Asset Management Corp 130 $3,514 New position 2025-12-31
Arax Advisory Partners 106 $2,865 New position 2025-12-31
FEDERATED HERMES, INC. 103 $2,784 New position 2025-12-31
Glen Eagle Advisors, LLC 100 $2,703 New position 2025-12-31
UMB Bank, n.a. 99 $2,676 New position 2025-12-31
CWM, LLC 88,394 $2,390 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 83,475 $2,257 New position 2025-12-31
Cedar Mountain Advisors, LLC 82 $2,216 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 78 $2,108 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 65 $1,757 New position 2025-12-31
Optiver Holding B.V. 56 $1,514 New position 2025-12-31
Physician Wealth Advisors, Inc. 44 $1,190 New position 2025-12-31
Parkside Financial Bank & Trust 32 $865 New position 2025-12-31
Asset Dedication, LLC 28 $758 New position 2025-12-31
MAI Capital Management 26 $703 New position 2025-12-31
CANADA LIFE ASSURANCE Co 25,935 $700 New position 2025-12-31
Jackson Creek Investment Advisors LLC 15,963 $431 New position 2025-12-31
Ankerstar Wealth, LLC 14 $378 New position 2025-12-31
Clearstead Advisors, LLC 10 $271 New position 2025-12-31
Sunbelt Securities, Inc. 9 $243 New position 2025-12-31
Virtu Financial LLC 8,644 $234 New position 2025-12-31
HRT FINANCIAL LP 8,321 $224 New position 2025-12-31
CIBC Private Wealth Group LLC 7 $189 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 6 $163 New position 2025-12-31
SIMPLEX TRADING, LLC 5 $135 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 744 $20 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 428 $12 New position 2025-12-31