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Get Institutions for : 
Hometrust Bancshares, Inc. (HTBI)  
$28.88 0.00 (0.00%) as of 4:30 Tue 5/21


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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  : 
5.99 (26.17%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FJ Capital Management LLC 2 - 2024-03-31 1,668,388 $45,614,000 -10,824
   BLACKROCK INC. 2437 - 2024-03-31 1,663,656 $45,484,000 -84,685
   VANGUARD GROUP INC 2516 - 2024-03-31 867,557 $23,719,000 5,364
   DIMENSIONAL FUND ADVISORS INC 2056 - 2024-03-31 642,474 $17,565,000 34,015
   RENAISSANCE TECHNOLOGIES LLC 770 - 2024-03-31 556,115 $15,204,000 12,192
   STATE STREET CORP 2444 - 2024-03-31 364,881 $9,976,000 10,327
   KENNEDY CAPITAL MANAGEMENT INC 174 - 2024-03-31 356,418 $9,744,000 -18,313
   GEODE CAPITAL MANAGEMENT LLC 2372 - 2024-03-31 336,644 $9,205,000 1,596
   AMG NATIONAL TRUST BANK 85 - 2024-03-31 224,886 $6,148,000 -14,583
   ACADIAN ASSET MANAGEMENT LLC 436 - 2024-03-31 212,310 $5,803,000 -8,395
   AMERICAN CENTURY COMPANIES INC 1421 - 2024-03-31 199,521 $5,455,000 48,961
   ROYCE & ASSOCIATES LLC 524 - 2024-03-31 160,300 $4,383,000 -4,200
   NORTHERN TRUST CORP 2629 - 2024-03-31 140,094 $3,830,000 -5,293
   EJF CAPITAL LLC 17 - 2024-03-31 116,624 $3,189,000 75,789
   ALLIANCEBERNSTEIN L.P. 1732 - 2024-03-31 101,424 $2,773,000 17,889
   J P MORGAN CHASE & CO 2799 - 2024-03-31 98,947 $2,705,000 -545
   HENNESSY ADVISORS INC 215 - 2024-03-31 95,000 $2,597,000 20,000
   PANAGORA ASSET MANAGEMENT INC 506 - 2024-03-31 91,744 $2,508,000 -4,607
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2549 - 2024-03-31 83,866 $2,293,000 -1,153
   Foundry Partners LLC 198 - 2024-03-31 82,470 $2,255,000 -310
   Petiole USA ltd 27 - 2024-03-31 77,495 $2,119,000 0
   GOLDMAN SACHS GROUP INC/ 3178 - 2024-03-31 72,116 $1,972,000 -10,248
   THRIVENT FINANCIAL FOR LUTHERANS 1383 - 2024-03-31 70,179 $1,918,000 -328
   BANK OF NEW YORK MELLON CORP 2865 - 2024-03-31 60,640 $1,658,000 -6,382
   BRIDGEWAY CAPITAL MANAGEMENT INC 630 - 2024-03-31 58,752 $1,606,000 -3,784
   MORGAN STANLEY 4569 - 2024-03-31 57,855 $1,582,000 -7,362
   Oppenheimer & Close LLC 27 - 2024-03-31 53,408 $1,460,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 649 - 2024-03-31 52,651 $1,439,000 -349
   FIRST TRUST ADVISORS LP 1864 - 2024-03-31 52,495 $1,435,000 508
   BARCLAYS PLC 2120 - 2024-03-31 52,016 $1,422,000 -10,360
   BRANDYWINE ASSET MANAGEMENT LLC 604 - 2024-03-31 47,361 $1,295,000 -315
   NUVEEN ASSET MANAGEMENT, LLC 2578 - 2024-03-31 43,766 $1,197,000 0
   CITIGROUP INC 2161 - 2024-03-31 43,520 $1,190,000 10,024
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 650 - 2024-03-31 42,438 $1,160,000 3,210
   D E SHAW & CO INC 1931 - 2024-03-31 39,610 $1,083,000 -3,356
   INVESCO LTD 2909 - 2024-03-31 35,533 $971,000 9,342
   FEDERATED INVESTORS INC /PA/ 1143 - 2024-03-31 34,501 $943,000 651
   Context BH Capital Management LP 21 - 2024-03-31 33,402 $913,000 -26,075
   TWO SIGMA ADVISERS, LLC 1645 - 2024-03-31 31,900 $872,000 -1,400
   TWO SIGMA INVESTMENTS LLC 1936 - 2024-03-31 31,478 $861,000 -2,812
   MARTINGALE ASSET MANAGEMENT L P 507 - 2024-03-31 31,427 $859,000 -12,825
   PRUDENTIAL FINANCIAL INC 1959 - 2024-03-31 28,390 $776,000 -14,700
   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
   Round Hill Asset Management 44 - 2024-03-31 27,290 $746,000 -570
   CITADEL ADVISORS LLC 3450 - 2024-03-31 24,352 $666,000 4,143
   SALZHAUER MICHAEL 38 - 2024-03-31 23,114 $632,000 0
   CORNERCAP INVESTMENT COUNSEL INC 355 - 2024-03-31 22,415 $613,000 0
   RHUMBLINE ADVISERS 2541 - 2024-03-31 22,212 $607,000 740
   STRS OHIO 1164 - 2024-03-31 20,900 $571,000 -1,300
   GREENWOOD CAPITAL ASSOCIATES LLC 197 - 2024-03-31 18,094 $495,000 -380
   GLOBEFLEX CAPITAL L P 262 - 2024-03-31 17,870 $489,000 0
   HUBER CAPITAL MANAGEMENT LLC 94 - 2024-03-31 16,255 $444,000 0
   HSBC HOLDINGS PLC 1778 - 2024-03-31 16,228 $444,000 897
   BANK OF AMERICA CORP /DE/ 4470 - 2024-03-31 16,018 $438,000 -12,277
   AMERIPRISE FINANCIAL INC 3378 - 2024-03-31 15,997 $437,000 200
   Greenwich Investment Management Inc. 26 - 2024-03-31 15,340 $419,000 -295
   UBS Group AG 4227 - 2024-03-31 14,831 $405,000 -1,450
   Empowered Funds LLC 1129 - 2024-03-31 14,652 $401,000 -3,784
   ING INVESTMENT MANAGEMENT LLC 1987 - 2024-03-31 14,085 $385,000 -5,389
   FRANKLIN RESOURCES INC 2247 - 2024-03-31 13,861 $379,000 -520
   Beacon Pointe Advisors LLC 1040 - 2024-03-31 12,609 $345,000 0
   EA Series Trust 930 - 2023-06-30 15,636 $327,000 0
   Quadrature Capital LTD 879 *New 2024-03-31 11,956 $323,000 11,956
   ROYAL BANK OF CANADA 3760 - 2024-03-31 11,669 $319,000 -4,092
   Russell Investments Group Ltd. 2272 - 2024-03-31 11,446 $313,000 -249
   SENTINEL TRUST CO LBA 119 *New 2024-03-31 10,533 $288,000 10,533
   DEUTSCHE BANK AG 2555 - 2024-03-31 10,305 $282,000 -49,667
   Moors & Cabot Inc. 704 - 2024-03-31 10,000 $273,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1542 - 2024-03-31 9,819 $268,000 0
   JANUS HENDERSON GROUP PLC 2279 - 2024-03-31 9,680 $265,000 -980
   CAMPBELL & CO INVESTMENT ADVISER LLC 980 *New 2024-03-31 8,577 $234,000 8,577
   MetLife Investment Advisors LLC 2109 - 2024-03-31 8,528 $233,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1336 - 2024-03-31 8,095 $221,000 -349
   BEESE FULMER INVESTMENT MANAGEMENT INC 213 - 2024-03-31 7,730 $211,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2385 - 2024-03-31 7,324 $200,000 -12
   AMERICAN INTERNATIONAL GROUP INC 2158 - 2024-03-31 7,247 $198,000 -62
   BNP PARIBAS ARBITRAGE SA 2462 - 2024-03-31 7,200 $197,000 -8,263
   Cubist Systematic Strategies LLC 1698 *New 2024-03-31 6,569 $180,000 6,569
   WELLS FARGO & CO/MN 4121 - 2024-03-31 5,226 $143,000 648
   SG AMERICAS SECURITIES LLC 2058 - 2024-03-31 4,444 $121,000 -2,996
   NISA INVESTMENT ADVISORS L L C 1518 - 2024-03-31 3,070 $84,000 0
   Colonial Trust Co / SC 482 - 2024-03-31 2,307 $63,000 2,211
   TOWER RESEARCH CAPITAL LLC 2374 - 2024-03-31 1,606 $44,000 840
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2527 - 2024-03-31 1,478 $40,000 -942
   Point72 Asia (Singapore) Pte. Ltd. 839 *New 2024-03-31 1,481 $40,000 1,481
   LEGAL & GENERAL GROUP PLC 2805 - 2024-03-31 1,344 $37,000 0
   SUMMIT INVESTMENT ADVISORS INC 2350 - 2024-03-31 1,190 $33,000 0
   FMR LLC 3668 - 2024-03-31 1,111 $30,000 55
   METROPOLITAN LIFE INSURANCE CO/NY 1846 - 2024-03-31 777 $21,000 0
   AMALGAMATED BANK 2296 - 2024-03-31 515 $14,000 -1,063
   Point72 (DIFC) Ltd 802 - 2024-03-31 413 $11,000 0
   Advisor Group Holdings Inc. 5764 - 2024-03-31 250 $7,000 -31
   ENDURANCE WEALTH MANAGEMENT, INC. 574 *New 2023-06-30 150 $3,000 150
   SIGNATUREFD, LLC 2830 - 2024-03-31 85 $2,000 0
   GAMMA Investing LLC 2870 *New 2024-03-31 23 $1,000 23
   JANE STREET GROUP LLC 5378 *Closed 2024-03-31 0 $0 -8,844
   HILLSDALE INVESTMENT MANAGEMENT INC. 628 *Closed 2024-03-31 0 $0 -3,879
   Ronald Blue Trust Inc. 2438 *Closed 2024-03-31 0 $0 -13
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6172 *Closed 2024-03-31 0 $0 -7,505
  100 Records found
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