AI Holders Summary · Q1 2026

35 institutions reported HTBK in Q1 2026. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads at 23.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$10M824K0.03%Q1 2026 02

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$6M479K0.00%Q1 2026 03

AQR Arbitrage LLC

CIK 0001167456

$5M409K0.10%Q4 2025 04

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M332K0.00%Q1 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$4M322K0.00%Q4 2025 06

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M267K0.01%Q4 2025 07

GLAZER CAPITAL, LLC

CIK 0001076809

$2M194K0.05%Q1 2026 08

Rosenthal | Henry Capital Advisors, Inc.

CIK 0001697539

$2M190K2.32%Q1 2026 09

Empowered Funds, LLC

CIK 0001592828

$1M119K0.01%Q1 2026 10

SG Americas Securities, LLC

CIK 0001313360

$869K70K0.00%Q1 2026 11

CWM, LLC

CIK 0001535847

$672K54K0.00%Q1 2026 12

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK 0001081019

$667K53K0.00%Q1 2026 13

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$572K46K0.00%Q1 2026 14

AlphaQuest LLC

CIK 0001883897

$486K40K0.03%Q4 2025 15

Beacon Pointe Advisors, LLC

CIK 0001744317

$421K34K0.00%Q1 2026 16

VARCOV Co.

CIK 0002078837

$352K29K0.14%Q4 2025 17

JANUS HENDERSON GROUP PLC

CIK 0001274173

$338K27K0.00%Q1 2026 18

Murchinson Ltd.

CIK 0001838556

$232K19K0.03%Q1 2026 19

CANADA LIFE ASSURANCE Co

CIK 0001046192

$155K12K0.00%Q1 2026 20

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297

$154K12K0.00%Q1 2026

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