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HTH — HILLTOP HLDGS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $790.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.61M | $256.18M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 4.85M | $164.49M | 0.00% | Reduce |
| Capital Research Global Investors history | Q3 2024 | 1.45M | $46.63M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.05M | $40.60M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 669.38K | $25.96M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 659.66K | $25.83M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 635.32K | $24.64M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 566.37K | $21.96M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 512.57K | $19.88M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 487.28K | $18.90M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 471.68K | $18.29M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 363.43K | $14.09M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 337.58K | $13.09M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 288.71K | $11.20M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 286.71K | $11.12M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 254.05K | $9.85M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 212.98K | $8.26M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 210.81K | $8.18M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 207.45K | $8.04M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 140.74K | $5.46M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 140.13K | $5.43M | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 129.54K | $4.64M | 0.05% | Reduce |
| Bank of America Corp history | Q2 2026 | 104.88K | $4.07M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 98.32K | $3.81M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 95.43K | $3.70M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 72.36K | $2.81M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2024 | 74.58K | $2.14M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 47.23K | $1.83M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 46.16K | $1.79M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 35.26K | $1.37M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 23.41K | $908.00K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 23.13K | $828.02K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 21.22K | $822.87K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 27.57K | $789.41K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 14.80K | $573.94K | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 15.32K | $520.10K | 0.00% | Add |
| Wellington Management Group history | Q1 2022 | 16.89K | $496.00K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 10.10K | $391.68K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 8.72K | $338.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.62K | $179.04K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.54K | $59.84K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 63.65K | $2.47K | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 111 | $2.00K | 0.00% | New |