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Haverty Furniture Companies

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.7M -$289K -10,480 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.2M -$1M -36,271 -2%
BFA
3
BlackRock Fund Advisors
California
$35.5M +$711K +25,775 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.8M +$1.42M +51,565 +7%
Franklin Resources
5
Franklin Resources
California
$23.8M -$497K -18,000 -2%
BIT
6
BlackRock Institutional Trust
California
$17.8M -$652K -23,617 -4%
Northern Trust
7
Northern Trust
Illinois
$17.2M +$332K +12,039 +2%
JIR
8
James Investment Research
Ohio
$15.5M +$6.25M +226,400 +84%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.4M +$1.42M +51,600 +14%
Principal Financial Group
10
Principal Financial Group
Iowa
$13M -$1.03M -37,192 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.7M +$4.02M +145,790 +56%
First Trust Advisors
12
First Trust Advisors
Illinois
$12.5M +$158K +5,711 +1%
State Street
13
State Street
Massachusetts
$12.4M -$111K -4,020 -1%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$12.1M -$3.95M -142,969 -27%
AllianceBernstein
15
AllianceBernstein
Tennessee
$11.7M -$323K -11,710 -3%
Ameriprise
16
Ameriprise
Minnesota
$11.2M -$4.1M -148,498 -29%
NI
17
Numeric Investors
Massachusetts
$8.97M +$1.57M +56,988 +25%
SFM
18
Systematic Financial Management
New Jersey
$8.48M +$3.03M +109,700 +68%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.34M +$311K +11,263 +4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$7.12M -$611K -22,152 -9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.96M +$1.08M +39,125 +21%
DSC
22
Donald Smith & Co
New York
$6M -$15.9M -577,497 -75%
GAM
23
Gotham Asset Management
New York
$5.19M +$2.65M +96,010 +138%
MSA
24
Mason Street Advisors
Wisconsin
$4.88M +$4.22M +152,943 +5,195%
MOACM
25
Mutual of America Capital Management
New York
$4.73M +$114K +4,149 +3%