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

Institutional Holders (2017Q1)
Portfolio Summary: 126 Institutional holders with a total value of $402,687,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 12 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 44 1,000 0.00%
3 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 31 1,000 0.00%
4 FEDERATED HERMES, INC. 77 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.00%
6 CUTLER GROUP LLC / CA 1,000 3,000 0.00% Put
7 SIMPLEX TRADING, LLC 133 3,000 0.00%
8 Somerset Trust Co 154 4,000 0.00%
9 SUTTON WEALTH ADVISORS INC. 280 6,818 0.00%
10 Creative Planning 300 7,000 0.00%
11 Chicago Partners Investment Group LLC 300 7,000 0.00%
12 MEEDER ASSET MANAGEMENT INC 315 8,000 0.00%
13 Gemmer Asset Management LLC 423 10,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 489 12,000 0.00%
15 MUFG Americas Holdings Corp 615 15,000 0.00%
16 LS Investment Advisors, LLC 692 17,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 773 18,000 0.00%
18 UBS Group AG 1,155 28,000 0.01%
19 Ameritas Investment Partners, Inc. 1,689 41,000 0.01%
20 State of Alaska, Department of Revenue 2,130 51,000 0.01%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,646 89,000 0.02%
22 BARCLAYS PLC 4,340 105,000 0.03%
23 MASON STREET ADVISORS, LLC 4,514 110,000 0.03%
24 BNP PARIBAS FINANCIAL MARKETS 4,664 113,568 0.03%
25 RUSSELL INVESTMENTS GROUP, LTD. 5,600 136,000 0.03%
26 DEUTSCHE BANK AG\ 6,305 151,000 0.04%
27 Municipal Employees' Retirement System of Michigan 8,030 195,000 0.05%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,400 205,000 0.05%
29 CIM INVESTMENT MANAGEMENT INC 8,630 210,000 0.05%
30 BANK OF MONTREAL /CAN/ 8,939 218,000 0.05%
31 NISA INVESTMENT ADVISORS, LLC 9,000 219,000 0.05%
32 Alberta Investment Management Corp 9,500 231,000 0.06%
33 PRELUDE CAPITAL MANAGEMENT, LLC 9,700 236,000 0.06%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,880 241,000 0.06%
35 Aperio Group, LLC 10,009 244,000 0.06%
36 Karp Capital Management Corp 10,009 244,000 0.06%
37 Arizona State Retirement System 10,075 245,000 0.06%
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,159 247,000 0.06%
39 CAPSTONE ASSET MANAGEMENT CO 10,240 249,000 0.06%
40 BESSEMER GROUP INC 10,500 256,000 0.06%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,823 264,000 0.07%
42 AMERICAN INTERNATIONAL GROUP, INC. 11,293 275,000 0.07%
43 WELLS FARGO & COMPANY/MN 13,790 336,000 0.08%
44 TEXAS PERMANENT SCHOOL FUND CORP 13,976 340,000 0.08%
45 AXA S.A. 14,090 343,000 0.09%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 14,141 344,000 0.09%
47 ALLIANCEBERNSTEIN L.P. 14,200 346,000 0.09%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,959 364,000 0.09%
49 METROPOLITAN LIFE INSURANCE CO/NY 14,977 365,000 0.09%
50 FIRST TRUST ADVISORS LP 15,888 387,000 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.