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Institutional Holdings

HVT

Ownership Summary

Institutions Holding
14
Total Shares Held
814,703
Total Value Held
$20,657,329
Quarter
2026-06-30

Active Positions

Increased Positions
7
724,931 shares
Decreased Positions
2
468 shares
Held Positions
3
32,684 shares
New Positions
1
56,620 shares
Sold Out Positions
1
10 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 353,791 $9,034,152 ▲ +24,192 0.00% 2026-06-30
Russell Investments Group, Ltd. 195,543 $4,991,898 ▲ +82,366 0.00% 2026-06-30
Bank of New York Mellon Corp 161,477 $4,122,506 ▲ +6,506 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 56,620 $1,445,509 New position 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 15,241 $389,103 Unchanged 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,832 $302,071 Unchanged 0.00% 2026-06-30
MetLife Investment Management, LLC 9,057 $231,225 ▲ +1,218 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,887 $124,765 ▲ +1,762 0.00% 2026-06-30
Sterling Capital Management LLC 279 $7,123 ▼ -168 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 189 $4,825 ▼ -541 0.00% 2026-06-30
SBI Securities Co., Ltd. 157 $4,008 ▲ +1 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,611 $143 Unchanged 0.00% 2026-06-30
Covestor Ltd 19 $1 ▲ +13 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 0 $0 Sold out 2026-06-30