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ETHAN ALLEN INTERIORS INC COM
ETHAN ALLEN INTERIORS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 142 Institutional holders with a total value of $677,057,313.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN CENTURY COMPANIES INC 89,139 2,032,000 0.30%
52 PANAGORA ASSET MANAGEMENT INC 87,430 1,993,000 0.29%
53 FIRST TRUST ADVISORS LP 82,549 1,882,000 0.28%
54 DEUTSCHE BANK AG\ 74,283 1,693,000 0.25%
55 GUGGENHEIM CAPITAL LLC 73,739 1,681,000 0.25%
56 LOMBARDIA CAPITAL PARTNERS LLC 66,546 1,517,000 0.22%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,098 1,484,000 0.22%
58 SHELL ASSET MANAGEMENT CO 58,161 1,326,000 0.20%
59 PRUDENTIAL FINANCIAL INC 57,370 1,308,000 0.19%
60 MENTA CAPITAL LLC 50,869 1,160,000 0.17%
61 PUBLIC SECTOR PENSION INVESTMENT BOARD 49,119 1,120,000 0.17%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,114 1,074,000 0.16%
63 SECOR Capital Advisors, LP 47,005 1,072,000 0.16%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,562 1,062,000 0.16%
65 CREDIT SUISSE AG/ 43,485 992,000 0.15%
66 RHUMBLINE ADVISERS 41,906 955,000 0.14%
67 ABERDEEN ASSET MANAGEMENT PLC/UK 41,000 935,000 0.14%
68 BARCLAYS PLC 36,545 804,000 0.12%
69 GAGNON SECURITIES LLC 33,201 757,000 0.11%
70 TEACHERS ADVISORS, LLC 31,313 714,000 0.11%
71 FALCON POINT CAPITAL, LLC 30,323 691,000 0.10%
72 FIRST MERCANTILE TRUST CO 29,525 673,000 0.10%
73 Swiss National Bank 29,100 663,000 0.10%
74 WELLINGTON MANAGEMENT GROUP LLP 28,078 640,000 0.09%
75 ROYAL BANK OF CANADA 26,252 599,000 0.09%
76 VIRGINIA RETIREMENT SYSTEMS ET Al 25,000 570,000 0.08%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,300 554,000 0.08% Call
78 TEXAS PERMANENT SCHOOL FUND CORP 23,608 538,000 0.08%
79 FRIESS ASSOCIATES LLC 23,000 524,000 0.08%
80 State of Tennessee, Department of Treasury 22,400 511,000 0.08%
81 DEERE & CO 22,203 506,000 0.07%
82 Nationwide Fund Advisors 22,091 504,000 0.07%
83 BlackRock Group LTD 21,511 491,000 0.07%
84 STEVENS CAPITAL MANAGEMENT LP 20,766 473,000 0.07%
85 BANK OF AMERICA CORP /DE/ 20,464 466,000 0.07%
86 BRYN MAWR CAPITAL MANAGEMENT INC 20,108 458,000 0.07%
87 METROPOLITAN LIFE INSURANCE CO/NY 19,654 448,000 0.07%
88 AMERICAN INTERNATIONAL GROUP, INC. 19,471 443,939 0.07%
89 Financial Engines Advisors L.L.C. 19,400 442,000 0.07%
90 TUDOR INVESTMENT CORP ET AL 18,594 424,000 0.06%
91 Arizona State Retirement System 18,068 411,000 0.06%
92 Foundry Partners, LLC 17,975 410,000 0.06%
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,800 406,000 0.06% Put
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,663 380,000 0.06%
95 CORNERCAP INVESTMENT COUNSEL INC 16,540 377,000 0.06%
96 Virtu KCG Holdings LLC 16,490 376,000 0.06%
97 BLACKROCK ADVISORS LLC 14,374 328,000 0.05%
98 VOYA INVESTMENT MANAGEMENT LLC 14,140 322,000 0.05%
99 UBS AG 13,452 307,000 0.05%
100 OFI Advisors LLC 13,047 297,000 0.04%
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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.