HOOKER FURNISHINGS Corp - Common Stock (HOFT)
CUSIP: 439038100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,777,740
- Total 13F shares
- 10,307,559
- Share change
- +260,017
- Total reported value
- $437,548,670
- Price per share
- $42.45
- Number of holders
- 122
- Value change
- +$9,788,836
- Number of buys
- 59
- Number of sells
- 53
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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Recent filing periods for CUSIP 439038100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
16%
|
1,700,749
|
$81,211,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
12%
|
1,258,676
|
$60,102,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
973,225
|
$46,472,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
711,733
|
$33,983,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
490,061
|
$23,400,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
419,224
|
$20,018,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
393,665
|
$18,798,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
291,777
|
$13,932,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.7%
|
286,602
|
$13,684,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
212,811
|
$10,205,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
199,995
|
$9,550,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
189,324
|
$9,040,000 | — | 30 Sep 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
124,071
|
$5,924,000 | — | 30 Sep 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.1%
|
113,393
|
$5,415,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
106,084
|
$5,066,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
105,074
|
$5,017,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
102,861
|
$4,912,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
98,331
|
$4,695,000 | — | 30 Sep 2017 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
96,261
|
$4,596,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.89%
|
95,515
|
$4,560,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
86,510
|
$4,131,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
85,986
|
$4,106,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
81,749
|
$3,904,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.72%
|
77,904
|
$3,719,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
69,926
|
$3,339,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.65%
|
69,586
|
$3,323,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
64,245
|
$3,067,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
57,626
|
$2,752,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
56,551
|
$2,700,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.5%
|
54,113
|
$2,584,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
48,979
|
$2,339,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
44,701
|
$2,134,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
44,472
|
$2,124,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
44,472
|
$2,124,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.41%
|
44,000
|
$2,101,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
42,412
|
$2,025,000 | — | 30 Sep 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.38%
|
40,840
|
$1,950,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
38,100
|
$1,819,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.33%
|
35,906
|
$1,715,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
34,385
|
$1,642,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
33,454
|
$1,598,000 | — | 30 Sep 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.31%
|
33,160
|
$1,583,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
32,600
|
$1,557,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
32,273
|
$1,547,000 | — | 30 Sep 2017 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.28%
|
30,200
|
$1,442,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
29,953
|
$1,431,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
28,190
|
$1,346,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.26%
|
27,914
|
$1,333,000 | — | 30 Sep 2017 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
28,132
|
$1,308,000 | — | 30 Sep 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.25%
|
27,211
|
$1,299,000 | — | 30 Sep 2017 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common Stock (HOFT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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