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Get Institutions for : 
Hometrust Bancshares, Inc. (HTBI)  
$27.65 0.55 (1.95%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    3
Total shares held : 
9,688,421  
% of shares held : 
56.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
217,388  
% of shares held change : 
  1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.24  
Last Quarter's Ending Price : 
$26.92  
Last Quarter's Average Price
$22.89  
Change from last quarter's     
avg. price to the last closing  : 
4.76 (20.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 103,906
 1.07%
 
Increased Positions :
38
 572,612
 5.91%
 
Unchanged Positions :
19
 2,203,488
 22.74%
 
Decreased Positions :
28
-434,384
-4.48%
 
Closed Positions :
5
-24,746
-0.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HPM Partners LLC 1407 *New 2024-03-31 27,703 $757,000 27,703
   WELLINGTON MANAGEMENT CO LLP 1639 *New 2024-03-31 27,400 $749,000 27,400
   Quadrature Capital LTD 879 *New 2024-03-31 11,956 $323,000 11,956
   SENTINEL TRUST CO LBA 119 *New 2024-03-31 10,533 $288,000 10,533
   CAMPBELL & CO INVESTMENT ADVISER LLC 980 *New 2024-03-31 8,577 $234,000 8,577
   Cubist Systematic Strategies LLC 1698 *New 2024-03-31 6,569 $180,000 6,569
   Point72 Asia (Singapore) Pte. Ltd. 839 *New 2024-03-31 1,481 $40,000 1,481
   ENDURANCE WEALTH MANAGEMENT, INC. 574 *New 2023-06-30 150 $3,000 150
   GAMMA Investing LLC 2870 *New 2024-03-31 23 $1,000 23
   Nelson Van Denburg & Campbell Wealth Management Gr 3511 *New 2024-03-31 2 $0 2
   CWM LLC 4652 *New 2024-03-31 7 $0 7

  11 Records found
  1    
  Page 1 of 1
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