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HASTINGS ENTMT INC
HASTINGS ENTMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 19 Institutional holders with a total value of $4,597,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 828,506 2,444,000 53.17%
2 LSV ASSET MANAGEMENT 143,700 423,000 9.20%
3 BlackRock Institutional Trust Company, N.A. 135,007 398,000 8.66%
4 VANGUARD GROUP INC 110,766 327,000 7.11%
5 Loeb Offshore Management LP 71,548 211,000 4.59%
6 OppenheimerFunds, Inc. 64,970 192,000 4.18%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,100 165,000 3.59%
8 ROYAL BANK OF CANADA 53,400 158,000 3.44%
9 AMARILLO NATIONAL BANK 26,047 77,000 1.68%
10 Ancora Advisors LLC 21,703 64,000 1.39%
11 Bank of New York Mellon Corp 16,031 47,000 1.02%
12 GEODE CAPITAL MANAGEMENT, LLC 15,004 44,000 0.96%
13 SG Americas Securities, LLC 10,900 32,000 0.70%
14 UBS AG 2,293 7,000 0.15%
15 EARNEST PARTNERS LLC 2,200 6,000 0.13%
16 Ground Swell Capital, LLC 200 1,000 0.02%
17 Tower Research Capital LLC (TRC) 496 1,000 0.02%
18 WELLS FARGO & COMPANY/MN 1 0 0.00%
19 MORGAN STANLEY 14 0 0.00%

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.