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Get Institutions for : 
Hometrust Bancshares, Inc. (HTBI)  
$28.41 0.47 (1.68%) as of 4:30 Mon 5/13


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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  : 
5.52 (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  
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            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
   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
   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
   J P MORGAN CHASE & CO 2799 - 2024-03-31 98,947 $2,705,000 -545
   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
   BANK OF NEW YORK MELLON CORP 2865 - 2024-03-31 60,640 $1,658,000 -6,382
   JACOBS LEVY EQUITY MANAGEMENT INC 661 - 2023-12-31 53,000 $1,427,000 -5,628
   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
   PRUDENTIAL FINANCIAL INC 1748 - 2023-12-31 43,090 $1,160,000 -6,600
   FEDERATED INVESTORS INC /PA/ 1157 - 2023-12-31 33,850 $911,000 -64,423
   GREENWOOD CAPITAL ASSOCIATES LLC 197 - 2024-03-31 18,094 $495,000 -380
   HUBER CAPITAL MANAGEMENT LLC 94 - 2023-12-31 16,255 $438,000 -23,743
   Greenwich Investment Management Inc. 28 - 2023-12-31 15,635 $421,000 -65
   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
   Russell Investments Group Ltd. 2272 - 2024-03-31 11,446 $313,000 -249
   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
   SG AMERICAS SECURITIES LLC 2058 - 2024-03-31 4,444 $121,000 -2,996
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2532 - 2023-12-31 2,420 $65,000 -1,012
   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
   Covestor Ltd 2921 - 2024-03-31 17 $0 -39

  34 Records found
  1    
  Page 1 of 1
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