Stock
HQI
| Ownership Count: | 101 |
| Ownership Count: | 101 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Added 0.24%
|
274,249 | $3,883,000.0 |
| Bandera Partners LLC | 1.36% |
No Change
|
251,847 | $3,566,000.0 |
| BlackRock, Inc. | 0.0% |
Added 2.98%
|
188,851 | $2,674,000.0 |
| BlackRock Inc. | 0.0% |
Added 1.62%
|
175,136 | $2,162,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 0.57%
|
119,949 | $1,698,000.0 |
| US BANCORP \DE\ | 0.0% |
Reduced 11.50%
|
118,000 | $1,670,000.0 |
| Bank of New York Mellon Corp | 0.0% |
Added 35.49%
|
102,743 | $1,454,000.0 |
| NewEdge Wealth, LLC | 0.02% |
No Change
|
95,036 | $1,345,000.0 |
| SVB WEALTH LLC | 0.03% |
No Change
|
93,181 | $1,801,000.0 |
| STATE STREET CORP | 0.0% |
Reduced 0.13%
|
75,748 | $1,072,000.0 |
| RMR Capital Management, LLC | 0.71% |
Reduced 0.49%
|
63,572 | $900,000.0 |
| Summit Trail Advisors, LLC | 0.02% |
Added 0.01%
|
62,634 | $886,000.0 |
| EAM Investors, LLC | 0.3% |
No Change
|
60,731 | $1,580,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.0% |
Added 78.53%
|
55,118 | $1,189,000.0 |
| AWH Capital, L.P. | 1.53% |
Reduced 27.82%
|
47,433 | $283,000.0 |