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Hilltop Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M +$170M +5,166,125 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$18.5M +563,732 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$143M -$31M -943,644 -18%
State Street
4
State Street
Massachusetts
$126M +$65.3M +1,987,863 +117%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.9M +$40.3M +1,226,681 +116%
LSV Asset Management
6
LSV Asset Management
Illinois
$51.1M +$3.71M +113,000 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$41.6M +$1.67M +50,719 +4%
Nuveen
8
Nuveen
North Carolina
$36.3M -$1.37M -41,661 -4%
BAM
9
Bayview Asset Management
Florida
$35.4M
Ameriprise
10
Ameriprise
Minnesota
$34.9M +$8.63M +262,735 +35%
RA
11
Royce & Associates
New York
$32.4M +$9.46M +288,215 +44%
Northern Trust
12
Northern Trust
Illinois
$31.5M -$8.03M -244,634 -21%
WHG
13
Westwood Holdings Group
Texas
$30.9M -$17.6M -535,841 -37%
American Century Companies
14
American Century Companies
Missouri
$30.4M -$5.86M -178,494 -17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$29M -$76.7M -2,335,453 -73%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28M +$11.8M +357,872 +77%
Capital Research Global Investors
17
Capital Research Global Investors
California
$25.6M
Norges Bank
18
Norges Bank
Norway
$25.4M -$5.91M -180,094 -19%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.8M +$10.4M +317,902 +90%
Prudential Financial
20
Prudential Financial
New Jersey
$20.4M -$2.45M -74,672 -11%
Charles Schwab
21
Charles Schwab
California
$19.6M -$4.11M -125,046 -18%
HAM
22
Hillcrest Asset Management
Texas
$19.5M -$106K -3,230 -0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.5M +$14.9M +452,908 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12.5M -$3.21M -97,770 -20%
Morgan Stanley
25
Morgan Stanley
New York
$11.6M +$7.34M +223,649 +191%