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

Institutional Holders (2015Q3)
Portfolio Summary: 122 Institutional holders with a total value of $396,122,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIGNATUREFD, LLC 60 1,000 0.00%
2 FIFTH THIRD BANCORP 57 1,000 0.00%
3 FEDERATED HERMES, INC. 81 2,000 0.00%
4 BARCLAYS PLC 106 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 133 3,000 0.00%
6 SONORA INVESTMENT MANAGEMENT, LLC 119 3,000 0.00%
7 Chicago Partners Investment Group LLC 300 7,000 0.00%
8 Creative Planning 300 7,000 0.00%
9 BlackRock Finance, Inc. 445 10,000 0.00%
10 First Horizon Advisors, Inc. 424 10,000 0.00%
11 Gemmer Asset Management LLC 423 10,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 489 11,000 0.00%
13 LS Investment Advisors, LLC 692 16,000 0.00%
14 Tower Research Capital LLC (TRC) 1,162 28,000 0.01%
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,518 36,000 0.01%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 2,275 53,000 0.01%
17 UBS Group AG 2,369 55,000 0.01%
18 PineBridge Investments, L.P. 2,638 62,000 0.02%
19 MASON STREET ADVISORS, LLC 3,037 71,000 0.02%
20 Legal & General Group Plc 3,115 75,000 0.02%
21 CANADA LIFE ASSURANCE Co 3,893 92,000 0.02%
22 Municipal Employees' Retirement System of Michigan 4,010 94,000 0.02%
23 BNP PARIBAS FINANCIAL MARKETS 4,346 102,044 0.03%
24 WELLS FARGO & COMPANY/MN 5,536 130,000 0.03%
25 PRELUDE CAPITAL MANAGEMENT, LLC 6,279 147,000 0.04%
26 CITIGROUP INC 7,869 185,000 0.05%
27 BANK OF MONTREAL /CAN/ 8,428 198,000 0.05%
28 Louisiana State Employees Retirement System 9,100 214,000 0.05%
29 AMP Capital Investors Ltd 9,507 226,000 0.06%
30 Arizona State Retirement System 9,975 234,000 0.06%
31 LOS ANGELES CAPITAL MANAGEMENT LLC 10,590 249,000 0.06%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,972 258,000 0.07%
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,200 263,000 0.07%
34 CAPSTONE ASSET MANAGEMENT CO 11,460 269,000 0.07%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,299 289,000 0.07%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,625 320,000 0.08%
37 PCJ Investment Counsel Ltd. 13,774 323,000 0.08%
38 NISA INVESTMENT ADVISORS, LLC 13,800 324,000 0.08%
39 AMERICAN INTERNATIONAL GROUP, INC. 14,544 341,000 0.09%
40 BALYASNY ASSET MANAGEMENT L.P. 15,100 355,000 0.09%
41 TWO SIGMA ADVISERS, LP 15,423 362,000 0.09%
42 METROPOLITAN LIFE INSURANCE CO/NY 15,623 367,000 0.09%
43 Cutter & CO Brokerage, Inc. 15,800 371,000 0.09%
44 TUDOR INVESTMENT CORP ET AL 16,614 390,000 0.10%
45 AXA S.A. 16,900 397,000 0.10%
46 TEXAS PERMANENT SCHOOL FUND CORP 17,039 400,000 0.10%
47 CREDIT SUISSE AG/ 17,322 406,000 0.10%
48 MARTINGALE ASSET MANAGEMENT L P 17,417 409,000 0.10%
49 ROYAL BANK OF CANADA 17,677 415,000 0.10%
50 Nationwide Fund Advisors 17,970 422,000 0.11%
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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.