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Haverty Furniture Companies

Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
101
Nine Chapters Capital Management
New Jersey
$285K +$293K +11,600 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$279K +$17.5K +692 +6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$275K -$70.6K -2,800 -20%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$245K -$18.2K -720 -7%
CAM
105
Capstone Asset Management
Texas
$244K +$4.04K +160 +2%
PP
106
PDT Partners
New York
$243K +$250K +9,918 New
UBS AM
107
UBS AM
Illinois
$235K
RG
108
Renaissance Group
Kentucky
$232K +$239K +9,476 New
OA
109
OFI Advisors
Pennsylvania
$224K +$40K +1,588 +21%
PA
110
Profund Advisors
Maryland
$224K +$230K +9,137 New
MA
111
Montag & Associates
Georgia
$214K
GMIM
112
General Motors Investment Management
New York
$208K +$214K +8,470 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$163K -$555 -22 -0.3%
U
114
UBS
Switzerland
$161K +$127K +5,041 +336%
Citigroup
115
Citigroup
New York
$114K -$102K -4,053 -47%
KBC Group
116
KBC Group
Belgium
$83K +$14.5K +576 +20%
MSA
117
Mason Street Advisors
Wisconsin
$72K +$4.74K +188 +7%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$61K +$29.7K +1,176 +88%
BJ
119
BlackRock Japan
Japan
$57K
PI
120
PineBridge Investments
New York
$56K
TRCT
121
Tower Research Capital (TRC)
New York
$51K +$52.6K +2,084 New
S
122
SignatureFD
Georgia
$34K -$53K -2,100 -60%
BlackRock
123
BlackRock
New York
$14K
Creative Planning
124
Creative Planning
Kansas
$7K
PC
125
Pier Capital
Connecticut
-$6M -260,727 Closed