HMS HLDGS CORP (HMSY)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
210
Reporting holders
$3.0B
Reported value
0.0%
Held as options
-44
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $532.3M | 14,396,075 | 0.02% | 10q | +1.7%+$8.7M |
| VANGUARD GROUP INC | $352.8M | 9,540,371 | 0.01% | 10q | +2.3%+$8.0M |
| GLAZER CAPITAL, LLC | $190.4M | 5,146,104 | 2.74% | 2q | +555.6%+$161.4M |
| Magnetar Financial LLC | $138.6M | 3,748,113 | 1.33% | 2q | +74.5%+$59.2M |
| MILLENNIUM MANAGEMENT LLC | $119.7M | 3,237,823 | 0.09% | 6q | +680.5%+$104.4M |
| GOLDMAN SACHS GROUP INC | $98.9M | 2,675,878 | 0.02% | 10q | +206.8%+$66.7M |
| Aristotle Capital Boston, LLC | $74.5M | 2,015,847 | 1.66% | 11q | -6.3%-$5.0M |
| MORGAN STANLEY | $71.6M | 1,937,164 | 0.01% | 14q | +298.0%+$53.6M |
| Versor Investments LP | $71.1M | 1,922,321 | 4.24% | 2q | +4.7%+$3.2M |
| STATE STREET CORP | $65.6M | 1,773,297 | 0.00% | 10q | -34.0%-$33.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.0M | 1,649,000 | 0.08% | 2q | +4139.1%+$59.5M |
| CREDIT SUISSE AG/ | $59.4M | 1,606,334 | 0.03% | 10q | +83.3%+$27.0M |
| DIMENSIONAL FUND ADVISORS LP | $56.3M | 1,522,707 | 0.02% | 10q | -26.4%-$20.2M |
| NORGES BANK | $55.4M | 1,498,654 | 0.01% | 13q | +26.9%+$11.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $53.1M | 1,436,785 | 1.44% | 2q | +120.0%+$29.0M |
| Ergoteles LLC | $48.4M | 1,308,826 | 1.51% | 3q | +1530.8%+$45.4M |
| Van Berkom & Associates Inc. | $48.4M | 1,307,724 | 1.06% | 10q | -65.8%-$93.0M |
| AMERICAN CAPITAL MANAGEMENT INC | $46.2M | 1,250,544 | 1.40% | 10q | -44.4%-$36.9M |
| NORTHERN TRUST CORP | $38.6M | 1,043,461 | 0.01% | 10q | -8.3%-$3.5M |
| BARCLAYS PLC | $37.8M | 1,023,383 | 0.02% | 10q | +74.4%+$16.1M |
| UBS Group AG | $35.9M | 971,500 | 0.01% | 10q | +1299.0%+$33.4M |
| Bank of New York Mellon Corp | $34.6M | 934,466 | 0.01% | 10q | -1.7%-$600.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.6M | 855,400 | 0.08% | new | NEW |
| CITIGROUP INC | $29.4M | 795,800 | 0.02% | 10q | +180.0%+$18.9M |
| Beryl Capital Management LLC | $27.7M | 749,634 | 3.54% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $26.1M | 707,061 | 6.82% | 2q | +1138.0%+$24.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.4M | 685,588 | 0.01% | 10q | +1.5%+$367.2K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $25.1M | 678,973 | 4.51% | new | NEW |
| Balyasny Asset Management LLC | $25.0M | 676,586 | 0.12% | 3q | +174.7%+$15.9M |
| TWO SIGMA INVESTMENTS, LP | $25.0M | 676,000 | 0.07% | new | NEW |
| Nuveen Asset Management, LLC | $21.5M | 580,921 | 0.01% | 8q | -47.7%-$19.6M |
| GABELLI FUNDS LLC | $19.7M | 532,180 | 0.13% | 2q | +5813.1%+$19.3M |
| NATIXIS | $19.4M | 525,009 | 0.06% | new | NEW |
| SG Americas Securities, LLC | $19.3M | 522,616 | 0.10% | 10q | +1457.4%+$18.1M |
| CNH PARTNERS LLC | $16.1M | 434,291 | 0.58% | 2q | +28.8%+$3.6M |
| BANK OF AMERICA CORP /DE/ | $15.6M | 420,813 | 0.00% | 10q | +97.8%+$7.7M |
| Pentwater Capital Management LP | $15.5M | 419,000 | 0.15% | new | NEW |
| SYQUANT CAPITAL SAS | $15.4M | 417,000 | 3.99% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $15.1M | 408,322 | 1.88% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $14.5M | 391,530 | 0.37% | 3q | +314.3%+$11.0M |
| NOMURA HOLDINGS INC | $14.1M | 380,309 | 0.03% | new | NEW |
| Chicago Capital Management, LLC | $13.6M | 366,874 | 6.32% | 2q | +14.6%+$1.7M |
| TWO SIGMA ADVISERS, LP | $13.3M | 358,814 | 0.04% | 10q | +2574.9%+$12.8M |
| SEI INVESTMENTS CO | $12.9M | 348,396 | 0.03% | 10q | -6.1%-$830.4K |
| Vivaldi Asset Management, LLC | $12.8M | 346,297 | 2.50% | 2q | +144.8%+$7.6M |
| D. E. Shaw & Co., Inc. | $12.8M | 346,028 | 0.01% | 10q | -44.7%-$10.3M |
| JPMORGAN CHASE & CO | $12.6M | 341,276 | 0.00% | 10q | -91.2%-$130.5M |
| Polar Asset Management Partners Inc. | $12.3M | 331,929 | 0.12% | 2q | +37.2%+$3.3M |
| Kellner Capital, LLC | $11.0M | 297,694 | 3.99% | new | NEW |
| CSS LLC/IL | $10.5M | 283,266 | 0.43% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.8M | 260,240 | 0.00% | 10q | +157.4%+$6.0M |
| ROYAL BANK OF CANADA | $9.1M | 245,553 | 0.00% | 10q | +522.3%+$7.6M |
| Candriam Luxembourg S.C.A. | $8.7M | 245,943 | 0.07% | 2q | HELD |
| Walleye Capital LLC | $8.1M | 220,000 | 0.47% | 2q | +658.6%+$7.1M |
| Swiss National Bank | $7.5M | 202,300 | 0.00% | 10q | +0.9%+$70.3K |
| Parametric Portfolio Associates LLC | $7.2M | 193,617 | 0.00% | 10q | -2.6%-$190.3K |
| Allianz Asset Management GmbH | $7.1M | 191,868 | 0.01% | 19q | +36.9%+$1.9M |
| LMR Partners LLP | $6.9M | 185,533 | 0.17% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.8M | 185,060 | 0.02% | new | NEW |
| Public Sector Pension Investment Board | $6.8M | 182,576 | 0.04% | 10q | -6.8%-$495.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $6.6M | 179,673 | 0.01% | 10q | -12.6%-$953.9K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.3M | 144,680 | 0.01% | 10q | -10.8%-$650.8K |
| ALLIANCEBERNSTEIN L.P. | $5.0M | 134,917 | 0.00% | 10q | -10.3%-$573.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.9M | 132,865 | 0.01% | 10q | -0.7%-$36.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.5M | 122,628 | 0.01% | 10q | -55.7%-$5.7M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 111,082 | 0.03% | 2q | +226.1%+$2.8M |
| RHUMBLINE ADVISERS | $3.8M | 102,702 | 0.01% | 10q | -58.2%-$5.3M |
| DEUTSCHE BANK AG\ | $3.4M | 92,291 | 0.00% | 13q | -60.0%-$5.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.4M | 92,215 | 0.00% | 10q | -63.6%-$6.0M |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.4M | 90,771 | 0.00% | 10q | -8.5%-$312.1K |
| COMERICA BANK | $3.3M | 89,865 | 0.02% | 10q | -3.9%-$134.1K |
| WINTON GROUP Ltd | $3.3M | 89,256 | 0.19% | 2q | +23.9%+$636.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.1M | 84,944 | 0.00% | 10q | -88.6%-$24.3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.9M | 78,442 | 0.01% | 10q | -39.1%-$1.9M |
| Skandinaviska Enskilda Banken AB (publ) | $2.9M | 78,100 | 0.02% | 4q | +70.9%+$1.2M |
| JANE STREET GROUP, LLC | $2.9M | 77,112 | 0.00% | 3q | +172.8%+$1.8M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.5M | 68,358 | 0.03% | 10q | HELD |
| Keebeck Alpha, LP | $2.4M | 65,602 | 1.04% | 2q | +248.7%+$1.7M |
| State of New Jersey Common Pension Fund D | $2.4M | 65,534 | 0.01% | 7q | -15.7%-$450.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 64,757 | 0.00% | 10q | -95.5%-$51.0M |
| Bridge City Capital, LLC | $2.3M | 62,877 | 0.77% | 10q | -1.4%-$32.4K |
| JANUS HENDERSON GROUP PLC | $2.3M | 62,162 | 0.00% | new | NEW |
| CYPRESS GROWTH FUND III LP | $2.3M | 62,000 | 1.98% | 2q | -7.5%-$184.8K |
| Davide Leone & Partners Investment Co Ltd. | $1.9M | 51,872 | 0.24% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $1.9M | 51,354 | 0.01% | 10q | -13.5%-$296.8K |
| Invesco Ltd. | $1.9M | 51,083 | 0.00% | 10q | -97.7%-$78.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.8M | 49,368 | 0.00% | 10q | -6.4%-$124.0K |
| Legal & General Group Plc | $1.8M | 49,257 | 0.00% | 10q | -82.6%-$8.6M |
| Mint Tower Capital Management B.V. | $1.8M | 48,855 | 0.17% | 2q | +70.2%+$745.1K |
| WELLS FARGO & COMPANY/MN | $1.7M | 45,914 | 0.00% | 10q | -87.9%-$12.4M |
| GUGGENHEIM CAPITAL LLC | $1.6M | 43,201 | 0.01% | 2q | +45.9%+$503.0K |
| GAMCO INVESTORS, INC. ET AL | $1.6M | 42,286 | 0.01% | 2q | +111.4%+$824.3K |
| NISA INVESTMENT ADVISORS, LLC | $1.6M | 42,125 | 0.01% | 10q | HELD |
| Louisiana State Employees Retirement System | $1.5M | 40,300 | 0.04% | 10q | -1.2%-$18.5K |
| Lombard Odier Asset Management (USA) Corp | $1.5M | 40,000 | 0.05% | new | NEW |
| Voya Investment Management LLC | $1.4M | 38,720 | 0.00% | 10q | -92.7%-$18.3M |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $1.3M | 35,722 | 0.02% | 10q | +0.7%+$9.1K |
| MetLife Investment Management, LLC | $1.3M | 35,575 | 0.01% | 11q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.3M | 35,291 | 0.00% | 10q | -23.3%-$396.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 33,605 | 0.00% | 10q | -46.8%-$1.1M |
Showing the largest 100 of 210 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 210 | $3.0B | 81,939,991 | 30 | 66 | 84 | 0.0% |
| Q4 2020 | 254 | $3.2B | 86,234,783 | 50 | 63 | 94 | 0.2% |
| Q3 2020 | 250 | $2.1B | 85,554,962 | 35 | 82 | 82 | 0.2% |
| Q2 2020 | 253 | $2.8B | 86,979,881 | 48 | 77 | 90 | 0.4% |
| Q1 2020 | 227 | $2.2B | 86,039,114 | 22 | 80 | 86 | 0.1% |
| Q4 2019 | 259 | $2.6B | 88,176,863 | 30 | 71 | 105 | 0.1% |
| Q3 2019 | 283 | $3.0B | 87,189,972 | 55 | 85 | 96 | 0.1% |
| Q2 2019 | 254 | $2.8B | 86,795,457 | 18 | 109 | 75 | 0.3% |
| Q1 2019 | 280 | $2.6B | 85,883,081 | 32 | 121 | 85 | 0.4% |
| Q4 2018 | 283 | $2.3B | 82,794,411 | 10 | 7 | 3 | 0.3% |