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Hilltop Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$424K -13,434 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$2.28M +72,322 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M +$116M +3,675,302 New
State Street
4
State Street
Massachusetts
$77.5M -$3.65M -115,755 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$35.6M +$6.31M +200,000 +20%
Jennison Associates
6
Jennison Associates
New York
$33.7M +$10.3M +327,605 +41%
Ameriprise
7
Ameriprise
Minnesota
$27.1M -$3.54M -112,254 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.8M +$797K +25,268 +3%
Northern Trust
9
Northern Trust
Illinois
$20.1M -$228K -7,240 -1%
Charles Schwab
10
Charles Schwab
California
$19.7M +$646K +20,480 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.5M -$53.6K -1,698 -0.3%
NRCM
12
North Reef Capital Management
California
$17.2M +$11.2M +354,993 +158%
HCM
13
Hodges Capital Management
Texas
$15.5M -$6.18M -195,824 -38%
GC
14
Gillson Capital
Illinois
$14.6M +$8.69M +275,402 +127%
Norges Bank
15
Norges Bank
Norway
$13.2M -$1.9M -60,296 -12%
American Century Companies
16
American Century Companies
Missouri
$12.3M +$1.39M +43,940 +12%
PAM
17
Panagora Asset Management
Massachusetts
$10.8M +$257K +8,149 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.2M -$121K -3,840 -1%
RA
19
Royce & Associates
New York
$9.87M -$1.44M -45,720 -12%
Morgan Stanley
20
Morgan Stanley
New York
$9.52M +$562K +17,824 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.25M -$75K -2,376 -0.8%
Invesco
22
Invesco
Georgia
$7.55M -$1.79M -56,823 -18%
CIM
23
Cambria Investment Management
California
$6.78M +$704K +22,325 +11%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.44M -$11.9K -376 -0.2%
Millennium Management
25
Millennium Management
New York
$6.41M +$5.62M +178,150 +472%