HAWAIIAN ELEC INDS INC MTN B
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,281,709 | 18,257,717 | +1,976,008 | 2.05 | 2.46 | +0.40 | buy |
| Moors & Cabot, Inc. | 225,662 | 378,732 | +153,070 | 0.11 | 0.18 | +0.07 | buy |
| Atlas Wealth Partners, LLC | 17,850 | 83,077 | +65,227 | 0.22 | 0.94 | +0.72 | buy |
| CSM Advisors, LLC | 511,807 | 565,303 | +53,496 | 0.16 | 0.17 | +0.02 | buy |
| Inspire Investing, LLC | 36,948 | 85,799 | +48,851 | 0.04 | 0.09 | +0.05 | buy |
| SYON CAPITAL LLC | 13,978 | 40,746 | +26,768 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 255,194 | 275,381 | +20,187 | 0.38 | 0.34 | -0.04 | buy |
| EagleClaw Capital Managment, LLC | 323,900 | 341,300 | +17,400 | 0.51 | 0.53 | +0.01 | buy |
| Kera Capital Partners, Inc. | 12,004 | 24,838 | +12,834 | 0.03 | 0.04 | +0.02 | buy |
| Ethos Financial Group, LLC | 67,782 | 76,614 | +8,832 | 0.06 | 0.07 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 30,910 | 36,910 | +6,000 | 0.10 | 0.12 | +0.02 | buy |
| MAD RIVER INVESTORS | 1,225,900 | 1,230,250 | +4,350 | 5.84 | 5.82 | -0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 63,808 | 66,808 | +3,000 | 0.41 | 0.42 | +0.01 | buy |
| Lesa Sroufe & Co | 188,573 | 190,666 | +2,093 | 1.84 | 1.70 | -0.14 | buy |
| Diversified Trust Co | 42,825 | 44,617 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 4,981 | 5,391 | +410 | 0.04 | 0.04 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 75 | 150 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 1,240 | 1,200 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 12,380 | 12,317 | -63 | 0.00 | 0.00 | -0.00 | sell |
| TriaGen Wealth Management LLC | 50,024 | 49,731 | -293 | 0.16 | 0.14 | -0.02 | sell |
| INTREPID FAMILY OFFICE LLC | 30,497 | 30,000 | -497 | 0.35 | 0.30 | -0.05 | sell |
| PACES FERRY WEALTH ADVISORS, LLC | 13,117 | 12,617 | -500 | 0.06 | 0.06 | -0.01 | sell |
| IMS Capital Management | 34,222 | 33,608 | -614 | 0.17 | 0.17 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 9,104 | 7,224 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 761,375 | 758,988 | -2,387 | 0.06 | 0.06 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 110,891 | 106,686 | -4,205 | 0.09 | 0.07 | -0.02 | sell |
| Bleakley Financial Group, LLC | 39,331 | 31,277 | -8,054 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,278 | 53,978 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 99,222 | 61,681 | -37,541 | 0.06 | 0.04 | -0.02 | sell |
| Holocene Advisors, LP | 107,106 | 43,473 | -63,633 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 12,363,768 | 12,279,648 | -84,120 | 0.08 | 0.08 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193,699 | 49,237 | -144,462 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 810,140 | 653,587 | -156,553 | 0.24 | 0.21 | -0.03 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,244,076 | 1,045,850 | -198,226 | 0.54 | 0.44 | -0.09 | sell |