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HAVERTY FURNITURE COS INC COM
HAVERTY FURNITURE COS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 134 Institutional holders with a total value of $427,532,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 51 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 70 2,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 121 3,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 126 3,166 0.00%
5 Creative Planning 300 8,000 0.00%
6 Gemmer Asset Management LLC 423 11,000 0.00%
7 BARCLAYS PLC 442 11,000 0.00%
8 BlackRock Finance, Inc. 512 13,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 733 18,000 0.00%
10 CITIGROUP INC 1,417 36,000 0.01%
11 VIRTUS CAPITAL ADVISERS, LLC 1,719 43,000 0.01%
12 UBS AG 2,068 52,000 0.01%
13 PineBridge Investments, L.P. 3,036 76,000 0.02%
14 ClariVest Asset Management LLC 3,319 83,000 0.02%
15 KBC Group NV 3,386 85,000 0.02%
16 PICTON MAHONEY ASSET MANAGEMENT 4,600 116,000 0.03% SH
17 Municipal Employees' Retirement System of Michigan 4,900 123,000 0.03%
18 BlackRock Japan Co. Ltd 5,120 129,000 0.03%
19 ACADIAN ASSET MANAGEMENT LLC 6,430 162,000 0.04%
20 Nine Chapters Capital Management LLC 8,000 201,000 0.05%
21 BANK OF MONTREAL /CAN/ 8,169 205,000 0.05%
22 NOMURA HOLDINGS INC 8,828 222,000 0.05%
23 FEDERATED HERMES, INC. 8,931 224,000 0.05%
24 Airain ltd 8,913 224,000 0.05%
25 MONTAG A & ASSOCIATES INC 9,283 233,000 0.05%
26 Louisiana State Employees Retirement System 9,300 234,000 0.05%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,599 241,000 0.06%
28 CAPSTONE ASSET MANAGEMENT CO 9,640 242,000 0.06%
29 RENAISSANCE GROUP LLC 9,705 244,000 0.06%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,961 250,000 0.06%
31 ELLINGTON MANAGEMENT GROUP LLC 10,000 251,000 0.06%
32 WELLS FARGO & COMPANY/MN 10,072 253,000 0.06%
33 STEVENS CAPITAL MANAGEMENT LP 10,155 255,000 0.06%
34 ProShare Advisors LLC 10,499 264,000 0.06%
35 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,200 281,000 0.07%
36 ROYAL BANK OF CANADA 11,400 286,000 0.07%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,909 324,000 0.08%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,196 331,000 0.08%
39 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,285 334,000 0.08%
40 BlackRock Group LTD 13,335 335,000 0.08%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,400 336,000 0.08%
42 NISA INVESTMENT ADVISORS, LLC 13,800 347,000 0.08%
43 Teton Advisors, Inc. 13,900 349,000 0.08%
44 PRELUDE CAPITAL MANAGEMENT, LLC 14,000 352,000 0.08%
45 OFI Advisors LLC 14,230 358,000 0.08%
46 Arizona State Retirement System 14,388 361,000 0.08%
47 DEUTSCHE BANK AG\ 14,552 364,000 0.09%
48 AMERICAN INTERNATIONAL GROUP, INC. 15,370 386,248 0.09%
49 LSV ASSET MANAGEMENT 15,400 387,000 0.09%
50 METROPOLITAN LIFE INSURANCE CO/NY 16,409 412,000 0.10%
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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.