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

Institutional Holders (2014Q3)
Portfolio Summary: 120 Institutional holders with a total value of $373,648,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST NEW YORK SECURITIES LLC /NY 87 1,896 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 70 2,000 0.00%
3 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100 2,000 0.00%
4 Ground Swell Capital, LLC 198 4,000 0.00%
5 Creative Planning 300 7,000 0.00%
6 Gemmer Asset Management LLC 423 9,000 0.00%
7 BlackRock Finance, Inc. 512 11,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 733 16,000 0.00%
9 BARCLAYS PLC 802 17,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 1,196 26,061 0.01%
11 CITIGROUP INC 2,327 50,000 0.01%
12 FEDERATED HERMES, INC. 2,957 64,000 0.02%
13 Legal & General Group Plc 3,115 69,000 0.02%
14 BlackRock Japan Co. Ltd 3,795 83,000 0.02%
15 CANADA LIFE ASSURANCE Co 3,893 85,000 0.02%
16 Tower Research Capital LLC (TRC) 4,238 92,000 0.02%
17 PineBridge Investments, L.P. 4,490 98,000 0.03%
18 Municipal Employees' Retirement System of Michigan 5,100 111,000 0.03%
19 ACADIAN ASSET MANAGEMENT LLC 6,430 140,000 0.04%
20 BANK OF MONTREAL /CAN/ 7,584 165,000 0.04%
21 WELLS FARGO & COMPANY/MN 7,927 173,000 0.05%
22 MONTAG A & ASSOCIATES INC 9,283 202,000 0.05%
23 Louisiana State Employees Retirement System 9,500 207,000 0.06%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,599 209,000 0.06%
25 CAPSTONE ASSET MANAGEMENT CO 9,610 209,000 0.06%
26 RENAISSANCE GROUP LLC 9,778 213,000 0.06%
27 PRELUDE CAPITAL MANAGEMENT, LLC 9,800 214,000 0.06%
28 PDT Partners, LLC 10,610 231,000 0.06%
29 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,200 244,000 0.07%
30 ROYAL BANK OF CANADA 11,400 248,000 0.07%
31 UBS AG 12,545 273,000 0.07%
32 BlackRock Group LTD 12,813 279,000 0.07%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,909 281,000 0.08%
34 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,285 289,000 0.08%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,417 292,000 0.08%
36 Teton Advisors, Inc. 13,900 303,000 0.08%
37 AMP Capital Investors Ltd 13,807 305,000 0.08%
38 Arizona State Retirement System 14,388 313,000 0.08%
39 OFI Advisors LLC 14,600 318,000 0.09%
40 D. E. Shaw & Co., Inc. 15,030 328,000 0.09%
41 AMERICAN INTERNATIONAL GROUP, INC. 15,523 338,246 0.09%
42 JPMORGAN CHASE & CO 15,856 346,000 0.09%
43 METROPOLITAN LIFE INSURANCE CO/NY 16,409 358,000 0.10%
44 Cutter & CO Brokerage, Inc. 17,700 386,000 0.10%
45 State of Tennessee, Department of Treasury 18,100 394,000 0.11%
46 MARTINGALE ASSET MANAGEMENT L P 18,216 397,000 0.11%
47 TEXAS PERMANENT SCHOOL FUND CORP 18,719 408,000 0.11%
48 COMERICA BANK 20,298 442,000 0.12%
49 Nationwide Fund Advisors 20,408 445,000 0.12%
50 NISA INVESTMENT ADVISORS, LLC 21,300 464,000 0.12%
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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.