HOOKER FURNISHINGS Corp - Common Stock (HOFT)
CUSIP: 439038100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,777,740
- Total 13F shares
- 10,207,427
- Share change
- +32,558
- Total reported value
- $338,998,464
- Price per share
- $33.80
- Number of holders
- 107
- Value change
- -$1,962,993
- Number of buys
- 50
- Number of sells
- 58
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 |
15%
|
1,643,300
|
$77,071,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
13%
|
1,391,542
|
$65,263,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
963,350
|
$45,181,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
771,278
|
$36,173,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
523,539
|
$24,554,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
415,916
|
$19,507,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
366,365
|
$17,183,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3%
|
323,301
|
$15,163,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3%
|
323,108
|
$15,153,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
218,038
|
$10,228,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
186,671
|
$8,755,000 | — | 30 Jun 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.6%
|
173,300
|
$8,128,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
169,013
|
$7,927,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
164,692
|
$7,724,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
147,409
|
$6,913,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
146,557
|
$6,873,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
140,857
|
$6,606,000 | — | 30 Jun 2018 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
115,239
|
$5,405,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.1%
|
114,560
|
$5,373,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
113,676
|
$5,331,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
98,273
|
$4,609,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
88,858
|
$4,167,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
86,644
|
$4,063,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
82,030
|
$3,847,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
66,649
|
$3,126,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
66,625
|
$3,125,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
59,402
|
$2,786,000 | — | 30 Jun 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.55%
|
58,923
|
$2,764,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
56,559
|
$2,653,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
56,155
|
$2,634,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
52,002
|
$2,439,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
46,850
|
$2,197,000 | — | 30 Jun 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.42%
|
45,454
|
$2,132,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
43,004
|
$2,017,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
41,697
|
$1,972,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
42,000
|
$1,970,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
38,542
|
$1,808,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
36,740
|
$1,723,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
34,385
|
$1,615,000 | — | 30 Jun 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.33%
|
35,126
|
$1,582,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
30,332
|
$1,422,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
29,961
|
$1,405,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
24,075
|
$1,130,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
23,672
|
$1,110,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
23,373
|
$1,096,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
23,065
|
$1,082,000 | — | 30 Jun 2018 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
22,811
|
$1,070,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
21,800
|
$1,022,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
21,773
|
$1,022,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.2%
|
21,434
|
$1,005,000 | — | 30 Jun 2018 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common Stock (HOFT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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