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Haverty Furniture Companies

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
Montag & Associates
Georgia
$208K +$202K +8,352 New
Citigroup
102
Citigroup
New York
$183K -$191K -7,865 -52%
PCM
103
Prelude Capital Management
New York
$149K -$228K -9,400 -61%
SG Americas Securities
104
SG Americas Securities
New York
$148K -$133K -5,466 -48%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$148K -$43.1K -1,778 -23%
PI
106
PineBridge Investments
New York
$128K +$11K +454 +10%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$97K -$29.1K -1,200 -24%
Canada Life
108
Canada Life
Manitoba, Canada
$96K
Legal & General Group
109
Legal & General Group
United Kingdom
$76K
MSA
110
Mason Street Advisors
Wisconsin
$68K -$3.7M -152,615 -98%
Wells Fargo
111
Wells Fargo
California
$45K +$21K +865 +93%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$15K +$509 +21 +3%
Barclays
113
Barclays
United Kingdom
$14K -$13.2K -545 -47%
BlackRock
114
BlackRock
New York
$13K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$11.8K +$11.5K +474 New
GAM
116
Gemmer Asset Management
California
$11K
TRCT
117
Tower Research Capital (TRC)
New York
$10K +$9.72K +401 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$9K -$54.6K -2,252 -86%
Creative Planning
119
Creative Planning
Kansas
$7K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1K +$897 +37 New
GAM
122
Gotham Asset Management
New York
-$3.31M -150,329 Closed
TC
123
TFS Capital
Pennsylvania
-$1.33M -60,408 Closed
BIM
124
Bogle Investment Management
Massachusetts
-$636K -28,912 Closed
CS
125
Credit Suisse
Switzerland
-$580K -26,348 Closed