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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $196,708,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 73 1,000 0.00%
2 CITIGROUP INC 110 2,000 0.00%
3 GLENMEDE TRUST CO NA 204 3,000 0.00%
4 SIGNATUREFD, LLC 215 4,000 0.00%
5 WOLVERINE TRADING LP /BD 412 7,494 0.00%
6 FIFTH THIRD BANCORP 502 9,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 642 11,877 0.01%
8 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 19,000 0.01%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 1,021 19,000 0.01%
10 JPMORGAN CHASE & CO 1,143 21,000 0.01%
11 Tower Research Capital LLC (TRC) 1,374 25,000 0.01%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,400 26,000 0.01%
13 NISA INVESTMENT ADVISORS, LLC 2,000 37,000 0.02%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 2,485 46,000 0.02%
15 UBS Group AG 3,258 61,000 0.03%
16 Legal & General Group Plc 3,536 64,000 0.03%
17 BlackRock Finance, Inc. 3,978 74,000 0.04%
18 CANADA LIFE ASSURANCE Co 4,565 84,000 0.04%
19 ROYAL BANK OF CANADA 6,040 112,000 0.06%
20 DEUTSCHE BANK AG\ 6,517 119,000 0.06%
21 Brandywine Global Investment Management, LLC 6,600 123,000 0.06%
22 WELLS FARGO & COMPANY/MN 7,178 134,000 0.07%
23 BlackRock Group LTD 7,616 141,000 0.07%
24 BLACKROCK ADVISORS LLC 7,866 146,000 0.07%
25 AMERICAN INTERNATIONAL GROUP, INC. 9,526 176,231 0.09%
26 LOS ANGELES CAPITAL MANAGEMENT LLC 10,160 188,000 0.10%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,953 239,000 0.12%
28 Aperio Group, LLC 12,966 240,000 0.12%
29 Nationwide Fund Advisors 13,035 241,000 0.12%
30 PNC FINANCIAL SERVICES GROUP, INC. 13,092 242,000 0.12%
31 BANK OF AMERICA CORP /DE/ 13,535 250,000 0.13%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 14,013 259,000 0.13%
33 VOYA INVESTMENT MANAGEMENT LLC 14,546 269,000 0.14%
34 METROPOLITAN LIFE INSURANCE CO/NY 14,596 270,000 0.14%
35 TWO SIGMA INVESTMENTS, LP 14,707 272,000 0.14%
36 STILWELL VALUE LLC 21,443 291,000 0.15%
37 MORGAN STANLEY 15,949 294,000 0.15%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,200 318,000 0.16%
39 TWO SIGMA ADVISERS, LP 17,500 324,000 0.16%
40 ACADIAN ASSET MANAGEMENT LLC 18,220 337,000 0.17%
41 NEW YORK STATE COMMON RETIREMENT FUND 18,400 340,000 0.17%
42 D. E. Shaw & Co., Inc. 19,460 360,000 0.18%
43 Spark Investment Management LLC 20,600 381,000 0.19%
44 RHUMBLINE ADVISERS 21,283 394,000 0.20%
45 Eidelman Virant Capital 42,100 399,000 0.20%
46 GOLDMAN SACHS GROUP INC 22,666 419,000 0.21%
47 AQR CAPITAL MANAGEMENT LLC 22,822 422,000 0.21%
48 SALEM INVESTMENT COUNSELORS INC 25,000 463,000 0.24%
49 FIRST TRUST ADVISORS LP 26,155 484,000 0.25%
50 MILLENNIUM MANAGEMENT LLC 27,044 500,000 0.25%
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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.