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Hilltop Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M -$11.5M -351,692 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$4.62M -141,709 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93.5M -$1.71M -52,596 -2%
State Street
4
State Street
Massachusetts
$87.2M +$6.15M +188,897 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$35.2M -$747K -22,933 -2%
Ameriprise
6
Ameriprise
Minnesota
$26.5M -$2.54M -78,050 -9%
Charles Schwab
7
Charles Schwab
California
$25.9M -$817K -25,084 -3%
Millennium Management
8
Millennium Management
New York
$25.5M +$886K +27,203 +4%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$23.8M +$6.33M +194,287 +38%
UBS Group
10
UBS Group
Switzerland
$21.6M +$6.27M +192,439 +42%
Northern Trust
11
Northern Trust
Illinois
$18.2M -$214K -6,569 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.7M +$272K +8,343 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$16.5M +$8.31M +255,141 +107%
Morgan Stanley
14
Morgan Stanley
New York
$15M +$582K +17,881 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$14.4M +$6.01M +184,379 +74%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.1M +$2.04M +62,561 +17%
American Century Companies
17
American Century Companies
Missouri
$14.1M +$135K +4,133 +1%
Invesco
18
Invesco
Georgia
$13.5M -$649K -19,919 -5%
BCM
19
Bridgeway Capital Management
Texas
$13.4M +$1.62M +49,882 +14%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$13M -$1.01M -31,125 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M -$827K -25,387 -6%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$11.5M -$1.18M -36,070 -10%
Goldman Sachs
23
Goldman Sachs
New York
$10.9M -$11.8M -361,717 -53%
RA
24
Royce & Associates
New York
$9.45M +$1.33M +40,902 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$9.31M -$1.15M -35,400 -11%