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

Institutional Holders (2016Q1)
Portfolio Summary: 124 Institutional holders with a total value of $359,243,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 46 1,000 0.00%
2 SIGNATUREFD, LLC 60 1,000 0.00%
3 GLENMEDE TRUST CO NA 55 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 138 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 138 3,000 0.00%
6 Hoxton Financial, Inc. 200 4,000 0.00%
7 SUTTON WEALTH ADVISORS INC. 280 5,925 0.00%
8 Chicago Partners Investment Group LLC 300 6,000 0.00%
9 Creative Planning 300 6,000 0.00%
10 Gemmer Asset Management LLC 423 8,000 0.00%
11 QS Investors, LLC 362 8,000 0.00%
12 Tower Research Capital LLC (TRC) 410 9,000 0.00%
13 Zurcher Kantonalbank (Zurich Cantonalbank) 489 10,000 0.00%
14 LS Investment Advisors, LLC 692 15,000 0.00%
15 First Horizon Advisors, Inc. 790 17,000 0.00%
16 BlackRock Finance, Inc. 1,251 26,000 0.01%
17 UBS Group AG 2,199 46,000 0.01%
18 TEACHER RETIREMENT SYSTEM OF TEXAS 2,218 47,000 0.01%
19 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,368 50,000 0.01%
20 PineBridge Investments, L.P. 2,362 50,000 0.01%
21 BNP PARIBAS FINANCIAL MARKETS 2,986 63,184 0.02%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,025 64,000 0.02%
23 MASON STREET ADVISORS, LLC 3,577 76,000 0.02%
24 CANADA LIFE ASSURANCE Co 3,893 82,000 0.02%
25 Legal & General Group Plc 3,989 86,000 0.02%
26 WELLS FARGO & COMPANY/MN 6,075 129,000 0.04%
27 Municipal Employees' Retirement System of Michigan 7,840 166,000 0.05%
28 NISA INVESTMENT ADVISORS, LLC 9,000 190,000 0.05%
29 AMP Capital Investors Ltd 9,507 204,000 0.06%
30 TWO SIGMA ADVISERS, LP 10,123 214,000 0.06%
31 Arizona State Retirement System 10,275 217,000 0.06%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 10,590 224,000 0.06%
33 GUGGENHEIM CAPITAL LLC 10,580 224,000 0.06%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,972 232,000 0.06%
35 BANK OF MONTREAL /CAN/ 11,056 234,000 0.07%
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,200 237,000 0.07%
37 JPMORGAN CHASE & CO 11,887 252,000 0.07%
38 BlueCrest Capital Management Ltd 12,174 258,000 0.07%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,299 260,000 0.07%
40 PRELUDE CAPITAL MANAGEMENT, LLC 12,600 267,000 0.07%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,829 296,000 0.08%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 14,141 299,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 15,328 324,000 0.09%
44 METROPOLITAN LIFE INSURANCE CO/NY 15,623 331,000 0.09%
45 Cutter & CO Brokerage, Inc. 15,800 334,000 0.09%
46 TEXAS PERMANENT SCHOOL FUND CORP 16,093 341,000 0.09%
47 Gotham Asset Management, LLC 16,191 343,000 0.10%
48 AXA S.A. 16,190 343,000 0.10%
49 State of Tennessee, Department of Treasury 16,489 349,000 0.10%
50 OppenheimerFunds, Inc. 16,550 350,000 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.