Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Hometrust Bancshares, Inc. (HTBI)  
$28.41 0.47 (1.68%) as of 4:30 Mon 5/13


Download
     
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  : 
5.52 (24.12%)  




 
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
   BLACKROCK INC. 2437 - 2024-03-31 1,663,656 $45,484,000 -84,685
   FJ Capital Management LLC 3 - 2023-12-31 1,679,212 $45,204,000 0
   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 764 - 2023-12-31 543,923 $14,642,000 10,508
   KENNEDY CAPITAL MANAGEMENT INC 156 - 2023-12-31 374,731 $10,088,000 -66,902
   STATE STREET CORP 2475 - 2023-12-31 354,554 $9,545,000 -30,061
   GEODE CAPITAL MANAGEMENT LLC 2400 - 2023-12-31 335,048 $9,020,000 5,481
   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
   ROYCE & ASSOCIATES LLC 515 - 2023-12-31 164,500 $4,428,000 -2,600
   AMERICAN CENTURY COMPANIES INC 1459 - 2023-12-31 150,560 $4,053,000 25,076
   NORTHERN TRUST CORP 2642 - 2023-12-31 145,387 $3,914,000 3,254
   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
   ALLIANCEBERNSTEIN L.P. 1869 - 2023-12-31 83,535 $2,249,000 27,081
   GOLDMAN SACHS GROUP INC/ 3064 - 2023-12-31 82,364 $2,217,000 3,288
   Petiole USA ltd 29 - 2023-12-31 77,495 $2,086,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1335 - 2023-12-31 70,507 $1,898,000 156
   MORGAN STANLEY 4473 - 2023-12-31 65,217 $1,756,000 15,123
   BRIDGEWAY CAPITAL MANAGEMENT INC 642 - 2023-12-31 62,536 $1,683,000 1,536
   BARCLAYS PLC 2209 - 2023-12-31 62,376 $1,679,000 15,825
   BANK OF NEW YORK MELLON CORP 2865 - 2024-03-31 60,640 $1,658,000 -6,382
   DEUTSCHE BANK AG 1721 - 2023-12-31 59,972 $1,614,000 46,035
   Context BH Capital Management LP 21 - 2023-12-31 59,477 $1,601,000 18,156
   Oppenheimer & Close LLC 27 - 2024-03-31 53,408 $1,460,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 661 - 2023-12-31 53,000 $1,427,000 -5,628
   FIRST TRUST ADVISORS LP 1867 - 2023-12-31 51,987 $1,399,000 4,112
   BRANDYWINE ASSET MANAGEMENT LLC 616 - 2023-12-31 47,676 $1,283,000 -4,956
   MARTINGALE ASSET MANAGEMENT L P 412 - 2023-12-31 44,252 $1,191,000 -4,964
   CITIGROUP INC 2161 - 2024-03-31 43,520 $1,190,000 10,024
   NUVEEN ASSET MANAGEMENT, LLC 2629 - 2023-12-31 43,766 $1,178,000 -2,422
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 650 - 2024-03-31 42,438 $1,160,000 3,210
   PRUDENTIAL FINANCIAL INC 1748 - 2023-12-31 43,090 $1,160,000 -6,600
   D E SHAW & CO INC 1853 - 2023-12-31 42,966 $1,157,000 667
   EJF CAPITAL LLC 53 *New 2023-12-31 40,835 $1,099,000 40,835
   TWO SIGMA INVESTMENTS LLC 2000 - 2023-12-31 34,290 $923,000 11,085
   FEDERATED INVESTORS INC /PA/ 1157 - 2023-12-31 33,850 $911,000 -64,423
   TWO SIGMA ADVISERS, LLC 1683 - 2023-12-31 33,300 $896,000 5,600
   BANK OF AMERICA CORP /DE/ 4191 - 2023-12-31 28,295 $762,000 5,172
   Round Hill Asset Management 42 - 2023-12-31 27,860 $750,000 0
   INVESCO LTD 2947 - 2023-12-31 26,191 $705,000 5,199
   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 1168 - 2023-12-31 22,200 $597,000 0
   CITADEL ADVISORS LLC 3517 *New 2023-12-31 20,209 $544,000 20,209
   ING INVESTMENT MANAGEMENT LLC 1901 - 2023-12-31 19,474 $524,000 223
   GREENWOOD CAPITAL ASSOCIATES LLC 197 - 2024-03-31 18,094 $495,000 -380
   GLOBEFLEX CAPITAL L P 267 - 2023-12-31 17,870 $481,000 0
   MILLENNIUM MANAGEMENT LLC 3090 - 2023-12-31 17,137 $461,000 17,137
   HUBER CAPITAL MANAGEMENT LLC 94 - 2023-12-31 16,255 $438,000 -23,743
   UBS Group AG 4031 - 2023-12-31 16,281 $438,000 7,528
   AMERIPRISE FINANCIAL INC 3432 - 2023-12-31 15,797 $425,000 2,216
   ROYAL BANK OF CANADA 3792 - 2023-12-31 15,761 $423,000 1,655
   Greenwich Investment Management Inc. 28 - 2023-12-31 15,635 $421,000 -65
   HSBC HOLDINGS PLC 1690 - 2023-12-31 15,331 $419,000 2,248
   Empowered Funds LLC 1129 - 2024-03-31 14,652 $401,000 -3,784
   FRANKLIN RESOURCES INC 1993 - 2023-12-31 14,381 $387,000 -10
   Beacon Pointe Advisors LLC 1017 - 2023-12-31 12,609 $339,000 0
   EA Series Trust 930 - 2023-06-30 15,636 $327,000 0
   Russell Investments Group Ltd. 2272 - 2024-03-31 11,446 $313,000 -249
   JANUS HENDERSON GROUP PLC 2246 *New 2023-12-31 10,660 $287,000 10,660
   Moors & Cabot Inc. 704 - 2024-03-31 10,000 $273,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1316 - 2023-12-31 9,819 $264,000 0
   JANE STREET GROUP LLC 4619 *New 2023-12-31 8,844 $238,000 8,844
   CAMPBELL & CO INVESTMENT ADVISER LLC 980 *New 2024-03-31 8,577 $234,000 8,577
   MetLife Investment Advisors LLC 2161 - 2023-12-31 8,528 $230,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1351 - 2023-12-31 8,444 $227,000 0
   HRT FINANCIAL LLC 1590 *New 2023-12-31 8,110 $218,000 8,110
   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
   BNP PARIBAS ARBITRAGE SA 2462 - 2024-03-31 7,200 $197,000 -8,263
   AMERICAN INTERNATIONAL GROUP INC 2174 - 2023-12-31 7,309 $197,000 -455
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2532 - 2023-12-31 2,420 $65,000 -1,012
   LEGAL & GENERAL GROUP PLC 2859 - 2023-12-31 1,344 $36,000 0
   SUMMIT INVESTMENT ADVISORS INC 2365 - 2023-12-31 1,190 $32,000 0
   FMR LLC 3632 - 2023-12-31 1,056 $28,000 -269
   METROPOLITAN LIFE INSURANCE CO/NY 1899 - 2023-12-31 777 $21,000 -264
   TOWER RESEARCH CAPITAL LLC 3608 - 2023-12-31 766 $21,000 -11,250
   AMALGAMATED BANK 2296 - 2024-03-31 515 $14,000 -1,063
   Advisor Group Holdings Inc. 5764 - 2024-03-31 250 $7,000 -31
   West Tower Group LLC 399 - 2023-12-31 257 $7,000 73
   Colonial Trust Co / SC 840 - 2023-12-31 96 $3,000 0
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 628 *Closed 2024-03-31 0 $0 -3,879
   Qube Research & Technologies Ltd 3982 *Closed 2023-12-31 0 $0 -195
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 3511 *New 2024-03-31 2 $0 2
   Fourthstone LLC 93 *Closed 2023-12-31 0 $0 -23,322
   PROEQUITIES INC. 8764 - 2024-03-31 0 $0 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us