← All institutions
Institutional Holdings
HGTYOwnership Summary
Institutions Holding
137
Total Shares Held
92,263,059
Total Value Held
$1,022,797,796
Quarter
2026-06-30
Active Positions
Increased Positions
42
20,312,465 shares
Decreased Positions
34
5,212,269 shares
Held Positions
26
62,164,746 shares
New Positions
26
4,573,579 shares
Sold Out Positions
9
65,125 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,800,000 | $617,456,000 | Unchanged | 0.42% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,528,505 | $113,579,779 | ▲ +807,137 | 0.08% | 2026-06-30 |
| Polar Capital Holdings Plc | 6,000,000 | $71,520,000 | Unchanged | 0.17% | 2026-06-30 |
| Markel Group Inc. | 3,108,000 | $35,897,400 | Unchanged | 0.27% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,928,492 | $22,987,625 | New position | 0.00% | 2026-06-30 |
| Greenhaven Road Investment Management, L.P. | 1,865,430 | $22,235,926 | ▼ -504,548 | 14.44% | 2026-06-30 |
| Pembroke Management, LTD | 1,702,926 | $20,298,878 | ▼ -35,080 | 2.62% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,650,329 | $19,671,922 | New position | 0.00% | 2026-06-30 |
| Lincoln Capital LLC | 973,651 | $11,605,924 | ▲ +22,999 | 2.07% | 2026-06-30 |
| BlackRock, Inc. | 718,484 | $8,564,330 | ▲ +28,391 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 525,000 | $6,258,000 | Unchanged | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 446,889 | $5,329,655 | ▲ +28,082 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 374,615 | $4,465,002 | ▲ +103,269 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 335,852 | $4,003,355 | New position | 0.00% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 308,405 | $3,676,188 | ▼ -17,100 | 1.84% | 2026-06-30 |
| MORGAN STANLEY | 307,146 | $3,661,181 | ▲ +9,994 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 264,359 | $3,151,159 | ▲ +30,571 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 238,881 | $2,847,462 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 218,000 | $2,598,560 | ▲ +109,000 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,947 | $2,550,248 | ▼ -3,575 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 212,918 | $2,537,983 | ▼ -47,626 | 0.01% | 2026-06-30 |
| UBS Group AG | 205,591 | $2,450,644 | ▼ -140,367 | 0.00% | 2026-06-30 |
| Garner Asset Management Corp | 172,825 | $2,060,074 | New position | 0.67% | 2026-06-30 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 170,000 | $2,026,400 | Unchanged | 0.10% | 2026-06-30 |
| LPL Financial LLC | 152,501 | $1,817,812 | ▲ +11,252 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 150,000 | $1,788,000 | Unchanged | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 136,315 | $1,624,875 | ▲ +10,350 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 132,055 | $1,574,096 | ▼ -8,786 | 0.02% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 118,657 | $1,414,388 | ▲ +8,021 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 109,722 | $1,307,886 | ▲ +4,304 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 103,300 | $1,231,336 | Unchanged | 0.18% | 2026-06-30 |
| TD Asset Management Inc | 100,184 | $1,194,193 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 89,417 | $1,065,851 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 81,060 | $966,235 | ▲ +1,800 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 73,268 | $873,355 | ▼ -84,400 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 71,937 | $857,489 | ▲ +31,129 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 71,610 | $853,591 | ▼ -19,972 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,127 | $823,994 | ▼ -46,907 | 0.00% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 60,093 | $716,308 | Unchanged | 0.58% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 54,765 | $652,799 | Unchanged | 0.29% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,662 | $651,571 | ▲ +21,256 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 51,909 | $618,755 | ▲ +18,342 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 51,162 | $609,851 | ▼ -13,568 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 48,129 | $573,698 | ▼ -38,425 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 46,365 | $552,671 | ▲ +15,451 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 46,332 | $552,277 | ▲ +13,000 | 0.00% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 46,106 | $549,584 | ▲ +469 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,868 | $522,907 | ▼ -1,348 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 42,815 | $510,355 | ▼ -11,457 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 39,004 | $464,928 | ▼ -726 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 37,562 | $447,739 | ▲ +12,204 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 36,414 | $434,054 | ▲ +14,739 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,538 | $364,013 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 27,562 | $329,000 | ▼ -6 | 0.00% | 2026-06-30 |
| Dockside LLC | 25,965 | $309,503 | ▲ +6,966 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 25,614 | $305,319 | ▲ +281 | 0.00% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 25,525 | $304,258 | ▼ -725 | 0.17% | 2026-06-30 |
| Legal & General Group Plc | 25,520 | $304,198 | ▲ +7,556 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 24,020 | $286,319 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,400 | $267,008 | ▼ -28,500 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 21,642 | $257,756 | Unchanged | 0.00% | 2026-06-30 |
| Painted Porch Advisors LLC | 18,638 | $222,165 | Unchanged | 0.10% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,900 | $201,448 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,040 | $191,197 | ▼ -829 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,362 | $183,115 | ▲ +9,515 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,266 | $181,971 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 15,045 | $179,336 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 14,933 | $178,225 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,247 | $169,825 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,182 | $169,049 | ▼ -38,426 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,434 | $160,133 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,277 | $158,262 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 12,635 | $150,609 | New position | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,320 | $134,934 | ▲ +190 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 11,155 | $132,968 | ▲ +94 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,844 | $129,260 | ▼ -37 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,600 | $126,352 | New position | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 10,023 | $117,870 | Unchanged | 0.00% | 2026-06-30 |
| CAZ INVESTMENTS LP | 7,500 | $89,400 | Unchanged | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,088,981 | $72,581 | ▲ +448,501 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,259 | $62,687 | ▲ +3,729 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,246 | $62,530 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,055 | $36,416 | ▼ -7 | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 3,000 | $35,760 | ▼ -2,000 | 0.03% | 2026-06-30 |
| Ancora Advisors LLC | 2,357 | $28,095 | ▼ -2,126 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,612 | $19,215 | ▲ +1,511 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,571 | $18,726 | ▼ -2,807 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1,503 | $17,916 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | $17,581 | ▲ +995 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,471 | $17,534 | ▼ -458 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,464 | $17,451 | ▼ -1,608 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,300 | $15,496 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,000 | $11,920 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 838 | $9,989 | ▲ +819 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 740 | $8,702 | ▼ -1,782 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 720 | $8,582 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 554 | $6,603 | ▼ -812 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 507 | $6,043 | ▼ -1 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 441 | $5,257 | ▲ +440 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 400 | $4,768 | ▼ -123 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 342 | $4,077 | ▲ +333 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 276,949 | $3,301 | ▲ +74,937 | 0.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 238 | $2,837 | ▼ -19 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 193 | $2,301 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 150 | $1,788 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 150 | $1,788 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 132 | $1,573 | ▲ +123 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 121 | $1,443 | ▲ +118 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 102 | $1,216 | ▼ -16 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 96 | $1,144 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 77 | $918 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 72 | $847 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 56 | $668 | ▲ +41 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 56 | $668 | ▲ +54 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 31 | $370 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $310 | ▲ +25 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 24 | $286 | ▲ +18 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 13 | $156 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 12 | $143 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 9 | $108 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $72 | ▲ +4 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $36 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $36 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $25 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $24 | ▼ -5 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,025 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 881 | $11 | New position | 0.01% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| JT Stratford LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |