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Get Institutions for : 
Haverty Furniture Companies Inc (HVT)  
$30.46 0.21 (0.68%) as of 4:30 Mon 4/15


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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  : 
0.10 (0.33%)  




 
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  
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. 2138 - 2023-12-31 2,376,855 $84,378,000 66,629
   DIMENSIONAL FUND ADVISORS INC 1528 - 2023-12-31 1,251,604 $44,433,000 -390
   VANGUARD GROUP INC 2294 - 2023-12-31 1,088,133 $38,629,000 40,129
   RENAISSANCE TECHNOLOGIES LLC 458 - 2023-12-31 838,106 $29,753,000 1,100
   LSV ASSET MANAGEMENT 292 - 2023-12-31 762,070 $27,053,000 -30,819
   STATE STREET CORP 2141 - 2023-12-31 585,867 $20,798,000 21,802
   NORTHERN TRUST CORP 1952 - 2023-12-31 330,602 $11,736,000 -1,391
   INVESCO LTD 1728 - 2023-12-31 309,034 $10,971,000 -13,412
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1932 - 2023-12-31 308,565 $10,954,000 9,064
   GEODE CAPITAL MANAGEMENT LLC 2296 - 2023-12-31 305,894 $10,860,000 -11,066
   MORGAN STANLEY 3238 - 2023-12-31 304,816 $10,821,000 120,636
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 554 - 2023-12-31 281,066 $9,978,000 -839
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 235 - 2023-12-31 272,660 $9,679,000 -8,800
   Cambria Investment Management L.P. 88 - 2023-12-31 256,908 $9,120,000 34,983
   BANK OF NEW YORK MELLON CORP 2053 - 2023-12-31 244,294 $8,672,000 -24,462
   AMERICAN CENTURY COMPANIES INC 1218 - 2023-12-31 233,080 $8,274,000 29,691
   CITADEL ADVISORS LLC 1401 - 2023-12-31 188,232 $6,682,000 10,453
   AMERIPRISE FINANCIAL INC 2102 - 2023-12-31 179,446 $6,370,000 -56,328
   BRIDGEWAY CAPITAL MANAGEMENT INC 291 - 2023-12-31 148,886 $5,285,000 5,952
   First Trust Investment Solutions L.P. 29 - 2023-12-31 144,000 $5,112,000 0
   CWA Asset Management Group LLC 70 - 2023-12-31 144,000 $5,112,000 0
   ROYCE & ASSOCIATES LLC 498 - 2023-12-31 134,761 $4,784,000 -30,346
   GOLDMAN SACHS GROUP INC/ 2597 - 2023-12-31 130,683 $4,639,000 4,433
   DEPRINCE RACE & ZOLLO INC 152 - 2023-12-31 119,251 $4,233,000 30,631
   Gyroscope Capital Management Group LLC 34 - 2023-09-30 144,000 $4,144,000 0
   RHUMBLINE ADVISERS 1547 - 2023-12-31 113,742 $4,038,000 -516
   Russell Investments Group Ltd. 1398 - 2023-12-31 82,205 $2,918,000 21,159
   TWO SIGMA ADVISERS, LLC 1077 - 2023-12-31 82,000 $2,911,000 -9,300
   PRINCIPAL FINANCIAL GROUP INC 1727 - 2023-12-31 73,539 $2,611,000 -2,261
   TWO SIGMA INVESTMENTS LLC 1238 - 2023-12-31 72,280 $2,566,000 -24,838
   Empowered Funds LLC 467 - 2023-12-31 66,486 $2,360,000 5,952
   Hennion & Walsh Asset Management Inc. 233 - 2023-12-31 59,799 $2,123,000 -15,225
   Assenagon Asset Management S.A. 875 - 2023-12-31 59,178 $2,101,000 30,894
   AQR CAPITAL MANAGEMENT LLC 1330 - 2023-12-31 58,318 $2,070,000 -221
   EA Series Trust 458 - 2023-06-30 55,636 $1,681,000 0
   MACQUARIE GROUP LTD 1246 - 2023-12-31 43,900 $1,558,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2509 - 2023-12-31 42,741 $1,517,000 409
   J P MORGAN CHASE & CO 3118 - 2023-12-31 42,155 $1,497,000 505
   BRANDYWINE ASSET MANAGEMENT LLC 596 - 2023-12-31 41,494 $1,473,000 -4,389
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1099 - 2023-12-31 39,598 $1,406,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 519 - 2023-12-31 39,200 $1,392,000 0
   SEI INVESTMENTS CO 1753 - 2023-12-31 39,182 $1,391,000 -6,135
   BANK OF AMERICA CORP /DE/ 3814 - 2023-12-31 37,665 $1,337,000 4,947
   LEGAL & GENERAL GROUP PLC 2106 - 2023-12-31 37,248 $1,322,000 -557
   AXA 763 - 2023-12-31 37,000 $1,314,000 0
   FIRST TRUST ADVISORS LP 1900 - 2023-12-31 36,761 $1,305,000 565
   DENALI ADVISORS LLC 73 - 2023-12-31 35,000 $1,243,000 5,600
   BARCLAYS PLC 2433 - 2023-12-31 32,957 $1,170,000 17,620
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 29,030 $1,031,000 -1,047
   Parallel Advisors LLC 321 - 2023-12-31 28,653 $1,017,000 -32
   Chimera Capital Management LLC 44 - 2023-03-31 31,070 $991,000 11,655
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1012 - 2023-12-31 27,679 $983,000 11,079
   ACADIAN ASSET MANAGEMENT LLC 870 - 2023-12-31 27,066 $960,000 -23,260
   Swiss National Bank 2264 - 2023-12-31 26,800 $951,000 -2,900
   ROYAL BANK OF CANADA 3148 - 2023-12-31 26,061 $924,000 2,640
   WATERS PARKERSON & CO INC 98 - 2023-12-31 24,300 $863,000 2,500
   Vestcor Investment Management Corp 478 - 2023-12-31 24,246 $861,000 0
   AUTUS ASSET MANAGEMENT, LLC 90 - 2022-12-31 28,627 $856,000 0
   WULFF HANSEN & CO. 34 - 2023-12-31 22,014 $781,000 0
   JAMES INVESTMENT RESEARCH INC 165 - 2023-12-31 21,608 $767,000 0
   Ensign Peak Advisors Inc 1555 - 2023-12-31 20,050 $712,000 0
   MARTINGALE ASSET MANAGEMENT L P 527 - 2023-12-31 19,907 $707,000 -110
   ING INVESTMENT MANAGEMENT LLC 1758 - 2023-12-31 18,993 $674,000 0
   CREDIT SUISSE/ 2492 - 2023-12-31 18,936 $672,000 6,676
   NEW YORK STATE COMMON RETIREMENT FUND 1914 - 2023-12-31 18,729 $665,000 -25,280
   UBS Group AG 3796 - 2023-12-31 17,069 $606,000 6,574
   PETRUS TRUST COMPANY, LTA 156 - 2023-12-31 16,877 $599,000 140
   SIGNATUREFD, LLC 424 - 2023-12-31 16,678 $592,000 149
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 405 - 2023-12-31 16,184 $575,000 -3,548
   PRUDENTIAL FINANCIAL INC 2093 - 2023-12-31 15,746 $559,000 -115
   TUDOR INVESTMENT CORP ET AL 1114 *New 2023-12-31 15,486 $550,000 15,486
   Winton Capital Group Ltd 276 - 2023-12-31 14,801 $525,000 241
   CAMPBELL & CO INVESTMENT ADVISER LLC 692 - 2023-12-31 14,604 $518,000 5,847
   Belpointe Asset Management LLC 356 - 2023-12-31 14,526 $516,000 77
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2192 - 2023-12-31 14,499 $515,000 -670
   MILLENNIUM MANAGEMENT LLC 3073 - 2023-12-31 13,624 $484,000 -50,450
   TEACHER RETIREMENT SYSTEM OF TEXAS 1384 - 2023-12-31 13,530 $480,000 -11,115
   CITIGROUP INC 2653 - 2023-12-31 12,468 $443,000 4,744
   Koss-Olinger Consulting LLC 168 - 2023-12-31 12,058 $428,000 1,824
   THRIVENT FINANCIAL FOR LUTHERANS 2184 - 2023-12-31 11,886 $422,000 -401
   HRT FINANCIAL LLC 1324 - 2023-12-31 11,907 $422,000 -10,336
   TEXAS PERMANENT SCHOOL FUND 1489 - 2023-12-31 11,522 $409,000 116
   BNP PARIBAS ARBITRAGE SA 2133 - 2023-12-31 11,359 $403,000 1,108
   WINMILL & CO. INC 56 - 2023-12-31 11,300 $401,000 0
   EXCHANGE TRADED CONCEPTS LLC 707 - 2023-12-31 11,151 $396,000 11,151
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1753 - 2023-12-31 10,999 $390,000 -1,411
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 860 - 2023-12-31 10,949 $389,000 -10,460
   CAXTON ASSOCIATES LLC 361 - 2023-12-31 10,489 $372,000 10,489
   ALLIANCEBERNSTEIN L.P. 2740 - 2023-12-31 10,473 $372,000 950
   GSA CAPITAL PARTNERS LLP 1038 *New 2023-12-31 9,711 $345,000 9,711
   DEUTSCHE BANK AG 2514 - 2023-12-31 9,187 $326,000 0
   TOWER RESEARCH CAPITAL LLC 1756 - 2023-12-31 8,676 $308,000 8,395
   COMERICA BANK 2094 - 2023-12-31 8,385 $298,000 -37
   ALASKA RETIREMENT MANAGEMENT BOARD 1548 - 2023-12-31 8,206 $291,000 -157
   Illinois Municipal Retirement Fund 1350 - 2023-12-31 7,932 $282,000 -557
   AMERICAN INTERNATIONAL GROUP INC 1985 - 2023-12-31 7,902 $281,000 -68
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2381 - 2023-12-31 7,634 $271,000 0
   MetLife Investment Advisors LLC 2072 - 2023-12-31 7,467 $265,000 -669
   WELLS FARGO & CO/MN 3726 - 2023-12-31 7,447 $264,000 891
   EMC Capital Management 106 - 2023-12-31 7,314 $260,000 0
  100 Records found
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