Dark
Light
System
Security
BASSETT FURNITURE INDS INC COM
BASSETT FURNITURE INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 104 Institutional holders with a total value of $243,645,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 6 0 0.00%
2 ANCHOR INVESTMENT MANAGEMENT, LLC 22 701 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 25 1,000 0.00%
4 MSI Financial Services Inc 100 3,000 0.00%
5 SYNOVUS FINANCIAL CORP 133 4,000 0.00%
6 MUFG Americas Holdings Corp 360 11,000 0.00%
7 SIMPLEX TRADING, LLC 652 20,000 0.01%
8 US BANCORP \DE\ 684 22,000 0.01%
9 BlackRock Finance, Inc. 815 26,000 0.01%
10 BARCLAYS PLC 868 27,000 0.01%
11 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 29,000 0.01%
12 FineMark National Bank & Trust 1,000 32,000 0.01%
13 FEDERATED HERMES, INC. 1,084 35,000 0.01%
14 BANK OF AMERICA CORP /DE/ 1,510 48,000 0.02%
15 LSV ASSET MANAGEMENT 1,600 50,000 0.02%
16 Walleye Trading LLC 1,600 51,000 0.02%
17 Legal & General Group Plc 2,049 67,000 0.03%
18 PEAK6 Group LLC 2,200 70,000 0.03% Put
19 BLACKROCK ADVISORS LLC 5,109 163,000 0.07%
20 THOMPSON DAVIS & CO., INC. 5,189 165,000 0.07%
21 SMITH ASSET MANAGEMENT GROUP LP 5,870 187,000 0.08%
22 WELLS FARGO & COMPANY/MN 6,147 196,000 0.08%
23 AMERICAN INTERNATIONAL GROUP, INC. 6,299 201,000 0.08%
24 CORNERCAP INVESTMENT COUNSEL INC 7,226 230,000 0.09%
25 BANK OF MONTREAL /CAN/ 7,344 234,000 0.10%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,283 235,000 0.10%
27 TFS CAPITAL LLC 8,131 259,000 0.11%
28 METROPOLITAN LIFE INSURANCE CO/NY 8,252 263,000 0.11%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,556 273,000 0.11%
30 Nationwide Fund Advisors 8,695 277,000 0.11%
31 PRICE T ROWE ASSOCIATES INC /MD/ 9,030 288,000 0.12%
32 PRELUDE CAPITAL MANAGEMENT, LLC 9,199 293,000 0.12%
33 PANAGORA ASSET MANAGEMENT INC 9,242 294,000 0.12%
34 KBC Group NV 9,392 299,000 0.12%
35 RENAISSANCE GROUP LLC 9,647 307,000 0.13%
36 Asset Management One Co., Ltd. 10,076 321,000 0.13%
37 NEW YORK STATE COMMON RETIREMENT FUND 10,300 328,000 0.13%
38 Invesco Ltd. 10,452 333,000 0.14%
39 SHEETS SMITH WEALTH MANAGEMENT 10,476 334,000 0.14%
40 Municipal Employees' Retirement System of Michigan 10,500 335,000 0.14%
41 AMP Capital Investors Ltd 10,500 339,000 0.14%
42 Dynamic Technology Lab Private Ltd 11,722 373,000 0.15%
43 PRUDENTIAL FINANCIAL INC 11,840 377,000 0.15%
44 Raymond James Financial Services Advisors, Inc. 12,229 390,000 0.16%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,005 414,000 0.17%
46 RHUMBLINE ADVISERS 13,162 419,000 0.17%
47 CHATHAM CAPITAL GROUP, INC. 13,665 435,000 0.18%
48 DEUTSCHE BANK AG\ 13,778 437,000 0.18%
49 Hutchin Hill Capital, LP 13,959 445,000 0.18%
50 GOLDMAN SACHS GROUP INC 14,234 453,000 0.19%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.