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HOMETRUST BANCSHARES
HOMETRUST BANCSHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 92 Institutional holders with a total value of $182,530,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 204 3,000 0.00%
2 SEI INVESTMENTS CO 282 5,000 0.00%
3 BARCLAYS PLC 388 7,000 0.00%
4 FIFTH THIRD BANCORP 502 8,000 0.00%
5 SIGNATUREFD, LLC 606 10,000 0.01%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 732 12,000 0.01%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 700 12,000 0.01%
8 BlackRock Finance, Inc. 753 13,000 0.01%
9 Jefferies Group LLC 797 13,000 0.01%
10 BNP PARIBAS FINANCIAL MARKETS 1,684 28,224 0.02%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 2,000 34,000 0.02%
12 BlackRock Group LTD 2,716 46,000 0.03%
13 CITIGROUP INC 3,260 54,000 0.03%
14 Legal & General Group Plc 3,924 66,000 0.04%
15 UBS Group AG 4,347 72,000 0.04%
16 WELLS FARGO & COMPANY/MN 6,667 112,000 0.06%
17 Brandywine Global Investment Management, LLC 6,900 116,000 0.06%
18 Geduld E E 10,000 168,000 0.09%
19 Engineers Gate Manager LP 10,249 172,000 0.09%
20 BANK OF AMERICA CORP /DE/ 10,741 180,000 0.10%
21 Aperio Group, LLC 11,041 185,000 0.10%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 11,213 188,000 0.10%
23 AMERICAN INTERNATIONAL GROUP, INC. 11,858 198,740 0.11%
24 ROYAL BANK OF CANADA 12,267 206,000 0.11%
25 BLACKTHORN INVESTMENT GROUP LLC 12,624 212,000 0.12%
26 BLACKROCK ADVISORS LLC 14,002 235,000 0.13%
27 Nationwide Fund Advisors 14,526 243,000 0.13%
28 Eidelman Virant Capital 15,000 251,000 0.14%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,221 255,000 0.14%
30 Allianz Asset Management GmbH 15,720 263,000 0.14%
31 METROPOLITAN LIFE INSURANCE CO/NY 16,133 270,000 0.15%
32 FMR LLC 16,600 278,000 0.15%
33 VOYA INVESTMENT MANAGEMENT LLC 17,479 293,000 0.16%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,600 312,000 0.17%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 19,171 321,000 0.18%
36 FIRST TRUST ADVISORS LP 19,302 324,000 0.18%
37 Swiss National Bank 22,300 374,000 0.20%
38 NEW YORK STATE COMMON RETIREMENT FUND 22,636 379,000 0.21%
39 Hillsdale Investment Management Inc. 22,700 380,000 0.21%
40 PNC FINANCIAL SERVICES GROUP, INC. 22,731 382,000 0.21%
41 MORGAN STANLEY 23,198 389,000 0.21%
42 SALEM INVESTMENT COUNSELORS INC 25,000 419,000 0.23%
43 RHUMBLINE ADVISERS 26,045 437,000 0.24%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,889 467,000 0.26%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,342 509,000 0.28%
46 ANALYTIC INVESTORS, LLC 31,237 524,000 0.29%
47 BAIRD FINANCIAL GROUP, INC. 31,385 526,000 0.29%
48 MILLENNIUM MANAGEMENT LLC 32,389 543,000 0.30%
49 TEACHERS ADVISORS, LLC 35,859 601,000 0.33%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,957 619,000 0.34%
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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.