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Institutional Holdings
HPPOwnership Summary
Institutions Holding
42
Total Shares Held
3,366,164
Total Value Held
$49,642,396
Quarter
2026-06-30
Active Positions
Increased Positions
13
377,670 shares
Decreased Positions
7
2,321,768 shares
Held Positions
5
17,736 shares
New Positions
9
648,990 shares
Sold Out Positions
8
199,253 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VALUEWORKS LLC | 1,689,699 | $25,666,528 | ▼ -150,324 | 5.36% | 2026-06-30 |
| Conversant Capital LLC | 458,000 | $6,957,020 | New position | 0.82% | 2026-06-30 |
| Russell Investments Group, Ltd. | 321,031 | $4,876,459 | ▲ +224 | 0.00% | 2026-06-30 |
| Davis Selected Advisers | 315,236 | $4,788,435 | ▼ -6,940 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 167,320 | $2,541,591 | ▼ -210,955 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 136,670 | $2,076,017 | ▼ -327,395 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 29,927 | $454,591 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,895 | $332,585 | ▲ +6,500 | 0.00% | 2026-06-30 |
| STRS OHIO | 10,500 | $159,495 | ▲ +843 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 9,031 | $137,181 | New position | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,795 | $133,596 | ▼ -5,039 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,836 | $58,268 | ▲ +2,190 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,623 | $55,033 | ▼ -205 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,328 | $35,362 | ▲ +1,534 | 0.02% | 2026-06-30 |
| Allied Private Wealth LLC | 2,176 | $33,366 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,874 | $28,466 | ▲ +538 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,122 | $17,043 | ▲ +844 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 791 | $12,052 | ▲ +651 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 488 | $7,413 | ▲ +235 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 218 | $3,311 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 121 | $1,969 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 91 | $1,382 | ▲ +38 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 77 | $1,170 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 74 | $1,124 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 42 | $606 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 28 | $427 | ▲ +20 | 0.00% | 2026-06-30 |
| WINSLOW ASSET MANAGEMENT INC | 13,535 | $206 | ▲ +900 | 0.04% | 2026-06-30 |
| Pensionfund PDN | 12,071 | $183 | Unchanged | 0.09% | 2026-06-30 |
| Pensionfund Sabic | 5,428 | $82 | Unchanged | 0.09% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 425 | $6 | ▼ -69 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 100,000 | $1,083,000 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 16,428 | $177,915 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 151 | $299 | ▲ +24 | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 33,133 | $215 | New position | 2025-12-31 |