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Security record · archived quarter

HLLY

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
0Δ holders
3.37MShares held
$10.16MReported value
+1New positions
−1Exits
Strongly Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -21.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 64 -7 51.89M $131.40M +2 −9
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
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 1.16M +1.9% $3.50M 0.0% ▲ Add 3 SEC ↗
2 Geode Capital Management (passive) 1.16M +1.9% $3.50M 0.0% ▲ Add 3 SEC ↗
3 State Street Global Advisors (passive) 1.11M $3.35M 0.0% n/c 1 SEC ↗
4 Citadel Advisors 355.66K -45.2% $1.07M 0.0% ▼ Trim 3 SEC ↗
5 Citadel Advisors 355.66K -45.2% $1.07M 0.0% ▼ Trim 3 SEC ↗
6 Renaissance Technologies 321.44K -29.3% $970,734 0.0% ▼ Trim 3 SEC ↗
7 Millennium Management 198.59K -56.0% $599,748 0.0% ▼ Trim 3 SEC ↗
8 D. E. Shaw & Co. 86.08K New $259,953 0.0% New 1 SEC ↗
9 AQR Capital Management 75.93K -56.8% $229,305 0.0% ▼ Trim 3 SEC ↗
10 AQR Capital Management 75.93K -56.8% $229,305 0.0% ▼ Trim 3 SEC ↗
11 AQR Capital Management 75.93K -56.8% $229,305 0.0% ▼ Trim 3 SEC ↗
12 Two Sigma Investments 44.30K -1.8% $133,798 0.0% ▼ Trim 3 SEC ↗
13 T. Rowe Price 16.09K 0.0% $49,000 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

D. E. Shaw & Co. $259,953 0.0%

Exited

Marshall Wace $719,310 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.

Beneficial ownership
Aug 04 SC 13G/A — Boston Partners

View original SEC filing ↗

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: Q4 2024 · Methodology · Get this via the API