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Hilltop Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M -$1.58M -43,119 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94M -$3.41M -93,051 -3%
State Street
3
State Street
Massachusetts
$90.3M +$1.72M +47,007 +2%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$89.1M +$91.2M +2,486,575 New
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$63.5M +$65M +1,772,692 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37.5M +$405K +11,046 +1%
Charles Schwab
7
Charles Schwab
California
$25.2M -$1.15M -31,414 -4%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$24M +$446K +12,165 +2%
Ameriprise
9
Ameriprise
Minnesota
$23.9M -$2.78M -75,952 -10%
Invesco
10
Invesco
Georgia
$22.1M +$9.05M +246,802 +67%
AQR Capital Management
11
AQR Capital Management
Connecticut
$18.9M +$113K +3,079 +0.6%
Northern Trust
12
Northern Trust
Illinois
$18.4M +$253K +6,894 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.8M -$3.33M -90,731 -15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$16.7M -$3.26M -88,894 -16%
Goldman Sachs
15
Goldman Sachs
New York
$16.6M +$7.21M +196,708 +74%
American Century Companies
16
American Century Companies
Missouri
$16.3M +$877K +23,928 +6%
Two Sigma Investments
17
Two Sigma Investments
New York
$16M +$5.26M +143,395 +47%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$15.4M +$5.76M +156,992 +58%
Nuveen
19
Nuveen
North Carolina
$15.2M +$430K +11,737 +3%
BCM
20
Bridgeway Capital Management
Texas
$15.2M +$336K +9,157 +2%
Morgan Stanley
21
Morgan Stanley
New York
$14.6M -$464K -12,659 -3%
FGP
22
Freestone Grove Partners
California
$14.2M +$7.51M +204,720 +107%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$12.8M -$1.26M -34,330 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.2M -$421K -11,475 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.2M +$2.99M +81,448 +40%