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Get Institutions for : 
Haverty Furniture Companies Inc (HVT)  
$27.45 0.65 (2.31%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 147    7
Total shares held : 
12,999,597  
% of shares held : 
75.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
212,285  
% of shares held change : 
  1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.10  
Last Quarter's Ending Price : 
$35.50  
Last Quarter's Average Price
$30.56  
Change from last quarter's     
avg. price to the last closing  : 
3.11 (10.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 49,038
 0.38%
 
Increased Positions :
46
 566,837
 4.36%
 
Unchanged Positions :
36
 620,234
 4.77%
 
Decreased Positions :
54
-391,961
-3.02%
 
Closed Positions :
4
-11,629
-0.09%
 
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
   BLACKROCK INC. 2164 - 2024-03-31 2,297,772 $78,400,000 -79,083
   DIMENSIONAL FUND ADVISORS INC 1580 - 2024-03-31 1,236,546 $42,191,000 -15,058
   VANGUARD GROUP INC 2288 - 2024-03-31 1,105,487 $37,719,000 17,354
   RENAISSANCE TECHNOLOGIES LLC 485 - 2024-03-31 848,406 $28,948,000 10,300
   LSV ASSET MANAGEMENT 298 - 2024-03-31 749,070 $25,558,000 -13,000
   STATE STREET CORP 2144 - 2024-03-31 580,915 $19,821,000 -4,952
   Cambria Investment Management L.P. 55 - 2024-03-31 362,467 $12,367,000 105,559
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1937 - 2024-03-31 322,122 $10,991,000 13,557
   GEODE CAPITAL MANAGEMENT LLC 2269 - 2024-03-31 319,381 $10,898,000 13,487
   INVESCO LTD 1755 - 2024-03-31 310,638 $10,599,000 1,604
   NORTHERN TRUST CORP 2053 - 2024-03-31 286,139 $9,763,000 -44,463
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 694 - 2024-03-31 281,066 $9,590,000 0
   AMERICAN CENTURY COMPANIES INC 1233 - 2024-03-31 269,370 $9,191,000 36,290
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 264 - 2024-03-31 263,140 $8,978,000 -9,520
   BANK OF NEW YORK MELLON CORP 2075 - 2024-03-31 235,582 $8,038,000 -8,712
   MORGAN STANLEY 3510 - 2024-03-31 217,548 $7,423,000 -87,268
   AMERIPRISE FINANCIAL INC 2214 - 2024-03-31 163,372 $5,574,000 -16,074
   CITADEL ADVISORS LLC 1625 - 2024-03-31 159,508 $5,442,000 -28,724
   BRIDGEWAY CAPITAL MANAGEMENT INC 293 - 2024-03-31 154,311 $5,265,000 5,425
   J P MORGAN CHASE & CO 2452 - 2024-03-31 150,668 $5,141,000 108,513
   CWA Asset Management Group LLC 84 - 2024-03-31 144,000 $4,913,000 0
   ROYCE & ASSOCIATES LLC 501 - 2024-03-31 137,919 $4,706,000 3,158
   FRANKLIN RESOURCES INC 1307 *New 2024-03-31 124,806 $4,258,000 124,806
   Gyroscope Capital Management Group LLC 34 - 2023-09-30 144,000 $4,144,000 0
   DEPRINCE RACE & ZOLLO INC 155 - 2024-03-31 113,720 $3,880,000 -5,531
   Russell Investments Group Ltd. 1366 - 2024-03-31 93,908 $3,204,000 11,703
   RHUMBLINE ADVISERS 1751 - 2024-03-31 78,890 $2,692,000 -34,852
   JANE STREET GROUP LLC 1906 - 2024-03-31 78,230 $2,669,000 72,065
   Empowered Funds LLC 538 - 2024-03-31 71,911 $2,454,000 5,425
   TWO SIGMA ADVISERS, LLC 1118 - 2024-03-31 71,900 $2,453,000 -10,100
   Assenagon Asset Management S.A. 800 - 2024-03-31 70,422 $2,403,000 11,244
   PRINCIPAL FINANCIAL GROUP INC 1749 - 2024-03-31 69,422 $2,369,000 -4,117
   Hennion & Walsh Asset Management Inc. 252 - 2024-03-31 60,706 $2,071,000 907
   AQR CAPITAL MANAGEMENT LLC 1426 - 2024-03-31 57,156 $1,950,000 -1,162
   DENALI ADVISORS LLC 56 - 2024-03-31 56,400 $1,924,000 21,400
   BRANDYWINE ASSET MANAGEMENT LLC 572 - 2024-03-31 51,060 $1,742,000 9,566
   EA Series Trust 458 - 2023-06-30 55,636 $1,681,000 0
   GOLDMAN SACHS GROUP INC/ 3279 - 2024-03-31 48,207 $1,645,000 -82,476
   MACQUARIE GROUP LTD 1247 - 2024-03-31 43,900 $1,498,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1037 - 2024-03-31 46,106 $1,471,000 6,508
   NUVEEN ASSET MANAGEMENT, LLC 2492 - 2024-03-31 42,741 $1,458,000 0
   TWO SIGMA INVESTMENTS LLC 1632 - 2024-03-31 41,510 $1,416,000 -30,770
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 535 - 2024-03-31 39,200 $1,338,000 0
   FIRST TRUST ADVISORS LP 1901 - 2024-03-31 37,885 $1,293,000 1,124
   LEGAL & GENERAL GROUP PLC 2104 - 2024-03-31 36,688 $1,252,000 -560
   SEI INVESTMENTS CO 1788 - 2024-03-31 36,582 $1,248,000 -2,600
   AXA 788 - 2024-03-31 35,200 $1,201,000 -1,800
   ACADIAN ASSET MANAGEMENT LLC 823 - 2024-03-31 31,460 $1,072,000 4,394
   NEW YORK STATE COMMON RETIREMENT FUND 1721 - 2024-03-31 29,091 $993,000 10,362
   Chimera Capital Management LLC 44 - 2023-03-31 31,070 $991,000 11,655
   Parallel Advisors LLC 364 - 2024-03-31 28,653 $978,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1317 - 2024-03-31 28,430 $970,000 -600
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1010 - 2024-03-31 27,679 $944,000 0
   Swiss National Bank 2263 - 2024-03-31 26,800 $914,000 0
   Winton Capital Group Ltd 332 - 2024-03-31 26,108 $891,000 11,307
   AUTUS ASSET MANAGEMENT, LLC 90 - 2022-12-31 28,627 $856,000 0
   WATERS PARKERSON & CO INC 101 - 2024-03-31 24,800 $846,000 500
   Vestcor Investment Management Corp 468 - 2024-03-31 24,246 $827,000 0
   BANK OF AMERICA CORP /DE/ 4163 - 2024-03-31 23,196 $791,000 -14,469
   BARCLAYS PLC 2490 - 2024-03-31 23,113 $789,000 -9,844
   Dynamic Technology Lab Private Ltd 427 *New 2024-03-31 22,918 $782,000 22,918
   WULFF HANSEN & CO. 42 - 2024-03-31 22,014 $751,000 0
   ROYAL BANK OF CANADA 3196 - 2024-03-31 21,750 $742,000 -4,311
   BNP PARIBAS ARBITRAGE SA 1936 - 2024-03-31 20,694 $706,000 9,335
   PETRUS TRUST COMPANY, LTA 101 - 2024-03-31 20,158 $688,000 3,281
   CAXTON ASSOCIATES LLC 283 - 2024-03-31 19,743 $674,000 9,254
   MARTINGALE ASSET MANAGEMENT L P 561 - 2024-03-31 19,107 $652,000 -800
   Ensign Peak Advisors Inc 1560 - 2024-03-31 19,087 $651,000 -963
   CREDIT SUISSE/ 2461 - 2024-03-31 18,936 $646,000 0
   ING INVESTMENT MANAGEMENT LLC 1771 - 2024-03-31 17,821 $608,000 -1,172
   SIGNATUREFD, LLC 465 - 2024-03-31 16,678 $569,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 435 - 2024-03-31 16,184 $552,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 650 - 2024-03-31 16,099 $549,000 1,495
   TUDOR INVESTMENT CORP ET AL 1082 - 2024-03-31 15,373 $525,000 -113
   UBS Group AG 4060 - 2024-03-31 15,187 $518,000 -1,882
   PRUDENTIAL FINANCIAL INC 2157 - 2024-03-31 15,196 $518,000 -550
   Belpointe Asset Management LLC 432 - 2024-03-31 14,806 $505,000 280
   JAMES INVESTMENT RESEARCH INC 214 - 2024-03-31 13,983 $477,000 -7,625
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2194 - 2024-03-31 13,609 $464,000 -890
   CITIGROUP INC 2810 - 2024-03-31 13,091 $447,000 623
   NISA INVESTMENT ADVISORS L L C 1129 - 2024-03-31 12,523 $427,000 5,713
   TEXAS PERMANENT SCHOOL FUND 1490 - 2024-03-31 11,674 $398,000 152
   ALLIANCEBERNSTEIN L.P. 2670 - 2024-03-31 11,620 $396,000 1,147
   THRIVENT FINANCIAL FOR LUTHERANS 2225 - 2024-03-31 11,571 $395,000 -315
   SHERBROOKE PARK ADVISERS LLC 454 *New 2024-03-31 11,470 $391,000 11,470
   WINMILL & CO. INC 52 - 2024-03-31 11,300 $386,000 0
   UniSuper Management Pty Ltd 833 *New 2024-03-31 11,118 $379,000 11,118
   EXCHANGE TRADED CONCEPTS LLC 691 - 2024-03-31 11,095 $379,000 -56
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1744 - 2024-03-31 10,950 $374,000 -49
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 865 - 2024-03-31 10,949 $374,000 0
   D E SHAW & CO INC 2395 *New 2024-03-31 10,460 $357,000 10,460
   Allspring Global Investments Holdings LLC 1618 - 2024-03-31 9,506 $324,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1474 - 2024-03-31 8,435 $288,000 -5,095
   Illinois Municipal Retirement Fund 1331 - 2024-03-31 8,213 $280,000 281
   WELLS FARGO & CO/MN 3737 - 2024-03-31 8,109 $277,000 662
   ALASKA RETIREMENT MANAGEMENT BOARD 1537 - 2024-03-31 8,126 $277,000 -80
   COMERICA BANK 2169 - 2024-03-31 7,815 $267,000 -570
   AMERICAN INTERNATIONAL GROUP INC 1976 - 2024-03-31 7,833 $267,000 -69
   DEUTSCHE BANK AG 2596 - 2024-03-31 7,675 $262,000 -1,512
   EMC Capital Management 106 - 2023-12-31 7,314 $260,000 0

  100 Records found
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