HOOKER FURNISHINGS Corp - Common Stock (HOFT)

CUSIP: 439038100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
10,788,833
Total 13F shares
9,349,350
Share change
+56,273
Total reported value
$200,913,828
Price per share
$21.49
Number of holders
85
Value change
-$3,806,038
Number of buys
46
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 439038100?
CUSIP 439038100 identifies HOFT - HOOKER FURNISHINGS Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of HOFT - HOOKER FURNISHINGS Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
14%
1,503,243
$49,381,532 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
12%
1,299,500
$42,689,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
11%
1,156,400
$37,988,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
931,789
$30,609,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4%
435,077
$14,292,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
3.5%
379,441
$12,465,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.2%
345,834
$11,361,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.5%
272,437
$8,950,000 31 Mar 2016
13F
KILLEN GROUP INC
13F
Company
2.1%
228,007
$7,490,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
207,565
$6,819,000 31 Mar 2016
13F
TRUIST FINANCIAL CORP
13F
Company
1.5%
158,847
$5,218,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.4%
147,485
$4,845,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
144,800
$4,757,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
143,801
$4,724,000 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
1%
110,068
$3,645,000 31 Mar 2016
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
1%
108,163
$3,553,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.98%
105,523
$3,466,000 31 Mar 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.87%
94,225
$3,095,000 31 Mar 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.77%
82,653
$2,715,000 31 Mar 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.73%
78,390
$2,575,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
77,724
$2,553,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.7%
75,196
$2,470,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
73,848
$2,425,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.6%
64,436
$2,117,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
63,377
$2,082,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.53%
57,096
$1,876,000 31 Mar 2016
13F
Granite Investment Partners, LLC
13F
Company
0.52%
56,081
$1,842,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
53,541
$1,759,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
48,700
$1,600,000 31 Mar 2016
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.45%
48,640
$1,598,000 31 Mar 2016
13F
Hodges Capital Management Inc.
13F
Company
0.41%
43,970
$1,444,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
41,716
$1,370,000 31 Mar 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.36%
38,354
$1,260,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
35,327
$1,160,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.3%
32,245
$1,059,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
0.3%
32,212
$1,059,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
31,838
$1,046,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.29%
31,438
$1,034,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.28%
30,641
$1,006,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.28%
30,361
$997,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.28%
30,100
$989,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.28%
29,742
$970,000 31 Mar 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.26%
28,545
$938,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
28,011
$920,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.25%
26,810
$881,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.24%
26,248
$862,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
24,539
$806,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
24,136
$793,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
22,868
$751,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.21%
22,833
$750,000 31 Mar 2016
13F

Institutional Holders of HOOKER FURNISHINGS Corp - Common Stock (HOFT) as of Q2 2016

As of 30 Jun 2016, HOOKER FURNISHINGS Corp - Common Stock (HOFT) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,349,350 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, FEINBERG STEPHEN, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
95
Q2 2016 holders
85
Holder diff
-10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.