NORTHERN TRUST CORP - HOME PT CAPITAL INCORPORATED ownership

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HOME PT CAPITAL INCORPORATED
ValueSharesWeighting
Q2 2023$113,137
+24.3%
48,766
+3.4%
0.00%
Q1 2023$91,009
+59.4%
47,155
+13.1%
0.00%
Q4 2022$57,110
-30.4%
41,686
-22.3%
0.00%
Q3 2022$82,000
-57.5%
53,672
+8.6%
0.00%
Q2 2022$193,000
+31.3%
49,416
+4.2%
0.00%
Q1 2022$147,000
-36.1%
47,414
-7.2%
0.00%
Q4 2021$230,000
+9.0%
51,086
-0.1%
0.00%
Q3 2021$211,000
-55.2%
51,148
-35.5%
0.00%
Q2 2021$471,000
-48.6%
79,342
-19.5%
0.00%
Q1 2021$917,00098,5720.00%
Other shareholders
HOME PT CAPITAL INCORPORATED shareholders Q3 2023
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 127,771,035$196,767,00011.51%
Zebra Capital Management LLC 56,597$87,0000.33%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 910,000$1,401,0000.04%
Bayview Asset Management, LLC 120,423$185,0000.02%
SAWGRASS ASSET MANAGEMENT LLC 14,340$22,0000.00%
Covestor Ltd 1,284$2,0000.00%
Archer Investment Corp 1,000$1,540,0000.00%
RHUMBLINE ADVISERS 17,067$26,0000.00%
BNP PARIBAS FINANCIAL MARKETS 23,858$36,741,0000.00%
OSAIC HOLDINGS, INC. 6,000$9,0000.00%
View complete list of HOME PT CAPITAL INCORPORATED shareholders