Security record
HLLY
name pending profile ingest
65Tracked holders
-7Δ holders
52.35MShares held
$132.56MReported value
+2New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -9.7% ·
share flow -1.5% ·
net new positions -9.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -7 | 52.35M | $132.56M | +2 | −8 |
| Q1 2026 | 73 | +1 | 52.75M | $162.54M | +5 | −4 |
| Q4 2025 | 72 | +1 | 51.69M | $213.57M | +1 | — |
| Q3 2025 | 17 | +3 | 15.38M | $48.30M | +3 | — |
| Q2 2025 | 11 | 0 | 10.82M | $21.64M | +1 | −1 |
| Q1 2025 | 8 | -1 | 2.99M | $7.67M | — | −1 |
| Q4 2024 | 9 | 0 | 3.37M | $10.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 3.17M | $9.36M | — | — |
| Q2 2024 | 8 | — | 2.84M | $10.17M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments… | 9.81M | -0.2% | $24.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Boston Partners | 7.01M | +5.9% | $17.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 5.63M | +15.6% | $14.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 4 | Bamco Inc /Ny/ | 3.25M | 0.0% | $8.29M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.15M | +0.8% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.89M | +18.3% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 1.82M | -3.4% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Franklin Resources Inc | 1.81M | +32.4% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passive) | 1.75M | +12.7% | $4.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Russell Investments Group, Ltd. | 1.59M | -9.6% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 11 | State Street Global Advisors ✦ (passive) | 1.45M | +6.2% | $3.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.32M | -19.9% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.29M | -2.5% | $3.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 1.17M | +278.8% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 952.62K | -21.1% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 888.21K | -14.3% | $2.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 747.40K | -14.4% | $1.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Sei Investments Co | 577.12K | +20.5% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 569.93K | +5.4% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 506.77K | -0.1% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | First Eagle Investment Management… | 455.80K | -5.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 446.33K | -47.4% | $1.14M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 23 | Marshall Wace ✦ | 418.69K | -45.5% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Norges Bank ✦ (passive) | 412.50K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 401.85K | -46.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 272.52K | +8.0% | $694,939 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Nuveen, LLC | 223.54K | -5.3% | $570,030 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 132.80K | -14.1% | $338,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 124.64K | +14.5% | $317,827 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | American Century Companies Inc | 120.63K | -9.5% | $307,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 110.69K | +62.2% | $282,249 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Alliancebernstein L.P. | 86.89K | +39.0% | $266,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 93.36K | +9.7% | $238,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 86.14K | +8.0% | $219,660 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | UBS Group AG | 80.72K | -50.1% | $205,824 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 76.27K | +35.7% | $194,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 71.05K | -48.7% | $181,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 69.80K | 0.0% | $177,990 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 64.25K | 0.0% | $163,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 52.36K | 0.0% | $134,000 | 0.0% | Held | 9 | SEC ↗ |
| 41 | Blair William & Co/Il | 52.33K | +34.7% | $133,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 39.88K | +347.2% | $101,697 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.99K | -1.1% | $91,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 33.18K | -94.2% | $86,257 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 45 | Focus Partners Wealth | 29.82K | -11.7% | $76,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Captrust Financial Advisors | 25.67K | -2.1% | $65,466 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 21.65K | -79.6% | $55,215 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 20.25K | -6.5% | $51,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 16.90K | +27603.3% | $43,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Voya Investment Management Llc | 16.59K | +47.7% | $42,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 11.73K | -60.2% | $29,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 11.57K | -17.3% | $29,510 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Prudential Financial Inc | 11.43K | -94.3% | $29,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 10.45K | 0.0% | $26,635 | 0.0% | Held | 3 | SEC ↗ |
| 55 | ProShare Advisors LLC | 10.24K | -7.6% | $26,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 9.42K | -8.9% | $24,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 6.83K | 0.0% | $17,429 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.89K | -5.3% | $12,459 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Simplex Trading, Llc | 1.12K | New | $2,861 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 573 | +63.7% | $1,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 540 | -52.8% | $1,377 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 94 | -57.3% | $240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 53 | -49.0% | $135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 40 | -88.2% | $102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Optiver Holding B.V. | 6 | -99.2% | $15 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $1.05M | 0.0% |
| Simplex Trading, Llc | $2,861 | 0.0% |
Exited
| Millennium Management | $2.13M | was 0.0% |
| Point72 Asset Management | $386,577 | was 0.0% |
| Squarepoint Ops LLC | $351,073 | was 0.0% |
| Mariner, LLC | $88,529 | was 0.0% |
| Cerity Partners LLC | $65,468 | was 0.0% |
| Wealth Enhancement Advisory… | $49,716 | was 0.0% |
| Grantham, Mayo, Van Otterloo… | $41,313 | was 0.0% |
| Group One Trading Llc | $906 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 71.78M shares, $218.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 04
SC 13G/A — Boston Partners
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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