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HomeTrust Bancshares, Inc.
HomeTrust Bancshares, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 84 Institutional holders with a total value of $141,092,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 19,320 282,000 0.20%
52 KEELEY ASSET MANAGEMENT CORP 18,100 264,000 0.19%
53 Aperio Group, LLC 17,371 254,000 0.18%
54 Nationwide Fund Advisors 16,570 242,000 0.17%
55 METROPOLITAN LIFE INSURANCE CO/NY 16,213 237,000 0.17%
56 MARTINGALE ASSET MANAGEMENT L P 15,706 230,000 0.16%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,573 227,000 0.16%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,800 216,000 0.15%
59 AMERICAN INTERNATIONAL GROUP, INC. 13,634 199,193 0.14%
60 Eidelman Virant Capital 12,000 175,000 0.12%
61 BLACKROCK ADVISORS LLC 11,484 168,000 0.12%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,989 161,000 0.11%
63 TWO SIGMA ADVISERS, LP 10,700 156,000 0.11%
64 CULLEN/FROST BANKERS, INC. 10,000 146,000 0.10%
65 Geduld E E 10,000 146,000 0.10%
66 UBS AG 8,787 128,000 0.09%
67 ROYAL BANK OF CANADA 8,040 117,000 0.08%
68 BANK OF MONTREAL /CAN/ 6,296 92,000 0.07%
69 Legal & General Group Plc 3,924 57,000 0.04%
70 DEUTSCHE BANK AG\ 3,833 55,000 0.04%
71 BlackRock Group LTD 2,716 40,000 0.03%
72 CITIGROUP INC 2,316 34,000 0.02%
73 BNP PARIBAS FINANCIAL MARKETS 1,240 18,116 0.01%
74 BARCLAYS PLC 727 10,000 0.01%
75 TEACHER RETIREMENT SYSTEM OF TEXAS 674 10,000 0.01%
76 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 10,000 0.01%
77 SIGNATUREFD, LLC 606 9,000 0.01%
78 BlackRock Finance, Inc. 424 6,000 0.00%
79 BANK OF AMERICA CORP /DE/ 382 5,000 0.00%
80 ENTERPRISE FINANCIAL SERVICES CORP 293 4,000 0.00%
81 AMERIPRISE FINANCIAL INC 270 4,000 0.00%
82 Tower Research Capital LLC (TRC) 300 4,000 0.00%
83 GLENMEDE TRUST CO NA 204 2,000 0.00%
84 GLOBEFLEX CAPITAL L P 93 1,000 0.00%
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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.