HVT / Haverty Furniture Companies, Inc. - Institutionellt ägande - Säljare

Haverty Furniture Companies, Inc.
US ˙ NYSE ˙ US4195961010

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 807 −10,07 95 −20,34
2025-08-12 13F Dimensional Fund Advisors Lp 957 254 −7,21 19 480 −4,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38 831 −4,39 705 −22,61
2025-08-11 13F Lsv Asset Management 528 170 −2,87 11 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 759 −10,35 395 −27,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 136 −50,86 64 −49,60
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 10 284 −38,60 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 31 −6,06 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 898 −10,97 1 288 −27,94
2025-07-25 13F Cwm, Llc 3 308 −28,78 0
2025-08-07 13F Montag A & Associates Inc 2 162 −68,16 44 −67,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 249 −3,49 5 0,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 383 −17,03 150 −14,29
2025-08-14 13F UBS Group AG 25 481 −64,78 519 −63,67
2025-08-06 13F True Wealth Design, LLC 16 −94,58 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 552 −0,76 93 2,22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 28 300 −35,54 576 −33,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 −29,44 3 −50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 464 −18,71 31 −26,83
2025-07-23 13F Shell Asset Management Co 1 470 −39,63 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 510 −2,02 1 331 −10,01
2025-08-12 13F BlackRock, Inc. 1 581 308 −0,52 32 180 2,66
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-08-11 13F Rothschild Investment Llc 10 −81,82 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 12 400 −53,90 252 −52,45
2025-08-12 13F Deutsche Bank Ag\ 11 269 −24,12 229 −21,58
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 38 391 −19,16 781 −16,56
2025-08-14 13F Goldman Sachs Group Inc 538 604 −13,05 10 961 −10,27
2025-08-14 13F State Street Corp 308 303 −1,20 6 274 1,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 170 −5,51 65 −3,03
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 055 −2,25 1 552 −10,24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 47 −11,32 1 −100,00
2025-08-11 13F Citigroup Inc 7 030 −43,74 143 −41,87
2025-08-14 13F Aquatic Capital Management LLC 5 600 −54,45 114 −53,31
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 232 −7,20 310 −4,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 824 −3,68 57 0,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 44 226 −2,13 900 0,90
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 116 −11,29 23 −8,33
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 37 822 −1,15 770 1,99
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 374 −4,50 2 612 −1,43
2025-08-13 13F Cambria Investment Management, L.P. 346 342 −9,96 7 048 −7,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 842 −31,06 506 −28,87
2025-07-31 13F Quest Partners LLC 2 319 −80,38 47 −79,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 315 −2,57 190 0,53
2025-08-14 13F Bank Of America Corp /de/ 78 452 −0,05 1 597 3,17
2025-08-13 13F Northern Trust Corp 135 125 −7,06 2 750 −4,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 69 −6,76 1 0,00
2025-08-14 13F Waters Parkerson & Co., Llc 32 300 −13,40 657 −10,61
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 070 −28,62 22 −35,29
2025-08-08 13F Pnc Financial Services Group, Inc. 908 −40,34 18 −40,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 782 −8,33 7 037 −5,40
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-11 13F EMC Capital Management 2 285 −71,66 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 239 −11,57 46 −8,16
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 96 809 −7,18 2 210 −10,24
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 460 −18,57 4 076 −34,07
2025-08-08 13F Geode Capital Management, Llc 326 003 −3,60 6 635 −0,52
2025-08-14 13F Jane Street Group, Llc 83 071 −51,73 1 690 −50,19
2025-08-14 13F Graham Capital Management, L.P. 11 068 −65,05 225 −63,94
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30 336 −4,34 551 −22,64
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 183 −4,33 65 −1,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 459 −16,44 426 −32,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 −5,00 0
2025-08-12 13F Rhumbline Advisers 22 597 −1,98 460 1,10
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 975 −9,41 691 −16,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 23 415 −0,40 476 2,81
2025-08-14 13F Macquarie Group Ltd 28 300 −35,54 576 −33,49
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 11 111 −34,69 226 −32,54
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 813 −6,65 2 448 −24,42
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 −5,76 8 −20,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 19 900 −1,39 405 1,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 105 057 −13,72 2 138 −11,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 9 742 −9,39 198 −6,60
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 643 −13,43 738 −29,91
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 362 097 −15,51 6 576 −31,60
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-04-15 13F Kanen Wealth Management LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 166 858 −31,03 3 396 −28,83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 605 −14,80 94 −12,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 913 −0,27 59 3,51
2025-07-16 13F Signaturefd, Llc 16 527 −0,10 336 3,07
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 895 −16,44 120 −14,39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 505 −28,96 234 −26,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 −8,57 1
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 10 011 −75,99 197 −78,77
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 411 −6,68 1 182 −14,29
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 110 556 −9,68 2 250 −6,80
2025-08-14 13F Aqr Capital Management Llc 95 290 −41,48 1 939 −39,60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 490 −8,98 91 −6,19
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 389 −29,21 54 −28,38
2025-07-24 13F Us Bancorp \de\ 4 497 −9,99 92 −7,14
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 468 −6,76 620 −3,73
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13 820 −23,04 251 −37,81
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 711 −3,93 204 −11,74
2025-08-14 13F Citadel Advisors Llc 13 108 −84,99 267 −84,55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 109 539 −3,51 1 989 −21,88
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 14 −97,27 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 40 455 −15,44 823 −12,73
2025-08-14 13F D. E. Shaw & Co., Inc. 46 358 −61,81 943 −60,59
2025-06-26 NP USMIX - Extended Market Index Fund 1 491 −9,42 27 −25,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 21 970 −18,85 447 −16,29
2025-08-14 13F Axa S.a. 35 200 −4,66 716 −1,65
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