HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 4,931,496
- Share change
- +70,326
- Total reported value
- $170,726,700
- Price per share
- $34.62
- Number of holders
- 79
- Value change
- +$2,525,607
- Number of buys
- 39
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 447324104?
CUSIP 447324104 identifies HURC - HURCO COMPANIES INC - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 447324104:
Top shareholders of HURC - HURCO COMPANIES INC - Common Stock, no par value (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 |
13%
|
866,368
|
$28,529,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
8.8%
|
564,200
|
$18,579,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
8.2%
|
530,171
|
$17,458,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
495,198
|
$16,307,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
373,964
|
$12,315,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
187,957
|
$6,189,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
178,936
|
$5,892,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
174,964
|
$5,762,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
109,662
|
$3,607,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
102,406
|
$3,369,000 | — | 31 Mar 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
101,899
|
$3,356,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
96,364
|
$3,173,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
90,522
|
$2,980,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
78,055
|
$2,570,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
76,765
|
$2,528,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
74,011
|
$2,437,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
63,190
|
$2,081,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
56,946
|
$1,874,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
55,814
|
$1,838,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
55,224
|
$1,818,000 | — | 31 Mar 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.75%
|
48,527
|
$1,598,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
33,034
|
$1,088,000 | — | 31 Mar 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.44%
|
28,425
|
$936,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
26,233
|
$864,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$823,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
24,581
|
$810,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
19,600
|
$715,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
21,401
|
$705,000 | — | 31 Mar 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.33%
|
20,965
|
$690,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
19,239
|
$634,000 | — | 31 Mar 2015 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.28%
|
18,231
|
$600,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$587,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
15,772
|
$519,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
12,830
|
$422,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
12,810
|
$422,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
12,335
|
$406,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
11,810
|
$389,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
11,755
|
$387,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
11,507
|
$379,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
11,500
|
$379,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
11,322
|
$373,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
10,662
|
$350,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
9,965
|
$328,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
9,919
|
$327,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
9,869
|
$325,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
8,500
|
$280,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
8,065
|
$266,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
6,700
|
$221,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
6,671
|
$218,000 | — | 31 Mar 2015 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.1%
|
6,477
|
$212,000 | — | 31 Mar 2015 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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