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Get Institutions for : 
Hometrust Bancshares, Inc. (HTBI)  
$26.08 0.01 (0.04%) as of 4:30 Fri 4/26


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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  : 
3.19 (13.94%)  




 
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. 2458 - 2023-12-31 1,748,341 $47,065,000 100,340
   FJ Capital Management LLC 3 - 2023-12-31 1,679,212 $45,204,000 0
   VANGUARD GROUP INC 2525 - 2023-12-31 862,193 $23,210,000 32,290
   DIMENSIONAL FUND ADVISORS INC 2086 - 2023-12-31 608,459 $16,380,000 2,613
   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 73 - 2023-12-31 239,469 $6,447,000 168,469
   ACADIAN ASSET MANAGEMENT LLC 405 - 2023-12-31 220,705 $5,939,000 0
   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 2796 - 2023-12-31 99,492 $2,678,000 -64,115
   HENNESSY ADVISORS INC 215 - 2024-03-31 95,000 $2,597,000 20,000
   PANAGORA ASSET MANAGEMENT INC 484 - 2023-12-31 96,351 $2,594,000 -407
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2566 - 2023-12-31 85,019 $2,289,000 6,611
   ALLIANCEBERNSTEIN L.P. 1869 - 2023-12-31 83,535 $2,249,000 27,081
   Foundry Partners LLC 201 - 2023-12-31 82,780 $2,228,000 -1,510
   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 24 - 2023-12-31 53,408 $1,438,000 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
   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
   CITIGROUP INC 2153 - 2023-12-31 33,496 $902,000 9,420
   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 364 - 2023-12-31 22,415 $603,000 -23
   STRS OHIO 1168 - 2023-12-31 22,200 $597,000 0
   RHUMBLINE ADVISERS 2577 - 2023-12-31 21,472 $578,000 -372
   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 191 - 2023-12-31 18,474 $497,000 -458
   Empowered Funds LLC 987 - 2023-12-31 18,436 $496,000 1,536
   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
   BNP PARIBAS ARBITRAGE SA 2113 - 2023-12-31 15,463 $416,000 2,764
   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. 2255 - 2023-12-31 11,695 $315,000 -95
   JANUS HENDERSON GROUP PLC 2246 *New 2023-12-31 10,660 $287,000 10,660
   Moors & Cabot Inc. 656 - 2023-12-31 10,000 $269,000 -5,000
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4871 *New 2023-12-31 7,505 $202,000 7,505
   SG AMERICAS SECURITIES LLC 1873 - 2023-12-31 7,440 $200,000 1,390
   NEW YORK STATE COMMON RETIREMENT FUND 2401 - 2023-12-31 7,336 $197,000 5
   AMERICAN INTERNATIONAL GROUP INC 2174 - 2023-12-31 7,309 $197,000 -455
   WELLS FARGO & CO/MN 4172 - 2023-12-31 4,578 $123,000 694
   HILLSDALE INVESTMENT MANAGEMENT INC. 408 - 2023-12-31 3,879 $104,000 -112,345
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 3,070 $83,000 -830
   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. 5860 - 2023-12-31 281 $7,000 0
   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
   Covestor Ltd 1834 - 2023-12-31 56 $2,000 46
   SIGNATUREFD, LLC 2741 - 2023-12-31 85 $2,000 0
   GAMMA Investing LLC 2870 *New 2024-03-31 23 $1,000 23
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -23
   Qube Research & Technologies Ltd 3982 *Closed 2023-12-31 0 $0 -195
   Ronald Blue Trust Inc. 2635 *New 2023-12-31 13 $0 13
   PROEQUITIES INC. 6617 - 2023-12-31 0 $0 0
   Fourthstone LLC 93 *Closed 2023-12-31 0 $0 -23,322
  100 Records found
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