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

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $200,513,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 110 2,000 0.00%
2 PRELUDE CAPITAL MANAGEMENT, LLC 100 2,000 0.00%
3 GLENMEDE TRUST CO NA 204 3,000 0.00%
4 SIGNATUREFD, LLC 215 4,000 0.00%
5 JNBA Financial Advisors 215 4,000 0.00%
6 BARCLAYS PLC 439 8,000 0.00%
7 FIFTH THIRD BANCORP 477 9,000 0.00%
8 ACROSPIRE INVESTMENT MANAGEMENT LLC 846 16,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 1,136 21,016 0.01%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 1,383 26,000 0.01%
11 NISA INVESTMENT ADVISORS, LLC 2,000 37,000 0.02%
12 UBS Group AG 3,423 63,000 0.03%
13 Legal & General Group Plc 3,536 64,000 0.03%
14 BlackRock Finance, Inc. 3,978 74,000 0.04%
15 CANADA LIFE ASSURANCE Co 4,565 84,000 0.04%
16 DEUTSCHE BANK AG\ 5,045 92,000 0.05%
17 SG Americas Securities, LLC 5,654 105,000 0.05%
18 ROYAL BANK OF CANADA 6,040 112,000 0.06%
19 Brandywine Global Investment Management, LLC 6,600 123,000 0.06%
20 WELLS FARGO & COMPANY/MN 6,654 124,000 0.06%
21 BlackRock Group LTD 7,616 141,000 0.07%
22 AMERICAN INTERNATIONAL GROUP, INC. 9,540 176,490 0.09%
23 LOS ANGELES CAPITAL MANAGEMENT LLC 10,035 186,000 0.09%
24 BLACKROCK ADVISORS LLC 10,517 195,000 0.10%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 11,084 205,000 0.10%
26 BANK OF AMERICA CORP /DE/ 11,743 218,000 0.11%
27 MORGAN STANLEY 11,771 218,000 0.11%
28 Brookstone Capital Management 11,974 222,000 0.11%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,511 232,000 0.12%
30 TWO SIGMA ADVISERS, LP 12,600 233,000 0.12%
31 PNC FINANCIAL SERVICES GROUP, INC. 13,092 242,000 0.12%
32 EMERALD ACQUISITION LTD. 13,172 244,000 0.12%
33 Aperio Group, LLC 13,838 256,000 0.13%
34 Nationwide Fund Advisors 14,099 261,000 0.13%
35 VOYA INVESTMENT MANAGEMENT LLC 14,546 269,000 0.13%
36 METROPOLITAN LIFE INSURANCE CO/NY 14,596 270,000 0.13%
37 TWO SIGMA INVESTMENTS, LP 15,747 291,000 0.15%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,200 318,000 0.16%
39 ACADIAN ASSET MANAGEMENT LLC 18,220 337,000 0.17%
40 NEW YORK STATE COMMON RETIREMENT FUND 18,400 340,000 0.17%
41 RHUMBLINE ADVISERS 21,583 399,000 0.20%
42 D. E. Shaw & Co., Inc. 21,745 402,000 0.20%
43 FIRST TRUST ADVISORS LP 25,607 474,000 0.24%
44 GOLDMAN SACHS GROUP INC 27,992 518,000 0.26%
45 Swiss National Bank 30,200 559,000 0.28%
46 Spark Investment Management LLC 30,400 562,000 0.28%
47 ANALYTIC INVESTORS, LLC 31,237 578,000 0.29%
48 FMR LLC 32,759 606,000 0.30%
49 PANAGORA ASSET MANAGEMENT INC 33,247 615,000 0.31%
50 STRS OHIO 34,900 645,000 0.32%
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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.