HTB Institusjonelt eierskap, selgere - HomeTrust Bancshares, Inc..

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 524	−19,97	94	−12,96
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	TFO USA Ltd		15 741	−66,72	589	−63,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 053	−11,06	39	−2,50
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		961	−7,86	33	−15,79
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional 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		1 198	−4,92	43	−6,52
2025-07-28	NP	VVSCX - Small Cap Value Fund		6 985	−15,66	252	−17,11
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		4 234	−41,47	158	−36,03
2025-08-07	13F	Acadian Asset Management Llc		153 674	−7,73	6	0,00
2025-08-14	13F	Goldman Sachs Group Inc		113 424	−15,59	4 243	−7,88
2025-08-14	13F	Jane Street Group, Llc		19 813	−46,53	741	−41,65
2025-07-29	NP	VFAIX - Vanguard Financials 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		23 445	−2,91	846	−4,51
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 858	−20,28	107	−13,11
2025-07-31	13F	Nisa Investment Advisors, Llc		2 618	−14,72	98	−7,62
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		56 600	−9,73	2 117	−1,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		523	−14,82	20	−9,52
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		923	−9,06	35	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 728	−24,40	289	−17,43
2025-05-05	13F	Foundry Partners, LLC		105 125	−0,60	3 604	1,18
2025-08-12	13F	Corebridge Financial, Inc.		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		65 770	−1,96	2 374	−3,65
2025-09-04	13F/A	Advisor Group Holdings, Inc.		592	−28,85	22	−21,43
2025-08-14	13F	Mariner, LLC		5 597	−28,59	209	−22,01
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		5 218	−10,99	195	−2,50
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		250	−3,47	9	0,00
2025-08-14	13F	Maltese Capital Management Llc		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		11 897	−2,56	445	6,46
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 720	−9,75	161	−16,15
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6 602	−9,21	238	−10,86
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		67 335	−13,65	2 519	−5,76
2025-08-14	13F	Janus Henderson Group Plc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 476	−6,21	93	2,22
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 735	−5,56	102	3,03
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 076	−28,55	39	−30,91
2025-05-15	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		15 600	−3,11	584	5,81
2025-08-08	13F	Larson Financial Group LLC		51	−40,00	2	−50,00
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		219 177	−4,00	7 483	−10,88
2025-08-13	13F	Kennedy Capital Management, Inc.		24 007	−47,89	898	−43,13
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	EJF Capital LLC		62 890	−40,36	2 353	−34,92
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		42 849	−19,31	2	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		1 707	−5,38	58	−12,12
2025-08-12	13F	Charles Schwab Investment Management Inc		120 914	−8,22	4 523	0,18
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		35 000	−41,67	1 309	−36,33
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		54 351	−20,69	2 033	−13,45
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		30	−95,09	1	−95,45
2025-08-12	13F	BlackRock, Inc.		1 676 730	−2,46	62 726	6,45
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		3 953	−7,70	135	−14,65
2025-08-13	13F	Russell Investments Group, Ltd.		25	−97,56	1	−100,00
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		75 237	−2,59	2 815	6,31
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		55 000	−31,25	1 878	−36,18
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		88 978	−0,18	3 329	8,94
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		615	−0,49	22	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 680	−14,40	126	−20,89
2025-07-25	13F	Hemington Wealth Management		15	−44,44	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		42 500	−19,05	1 590	−11,67
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		416 554	−8,43	15 583	−0,06
2025-05-09	13F	Pnc Financial Services Group, Inc.		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		84 892	−15,36	3 176	−7,65
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		9 781	−3,99	353	−5,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		257	−5,51	10	0,00
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		5 388	−0,77	202	8,06
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-11	13F	Citigroup Inc		50 252	−22,69	1 880	−15,66
2025-08-14	13F	Bridgeway Capital Management Inc		50 008	−4,75	1 871	3,95
2025-05-02	13F/A	Voya Investment Management Llc		0	−100,00	0	−100,00
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		14 667	−16,66	501	−22,72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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		2 780	−4,37	104	4,04
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2 825	−3,25	102	−5,61
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		7 630	−10,55	285	−2,40
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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		14 724	−44,84	551	−39,89
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 470	−18,74	53	−19,70
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		26 250	−6,75	896	−13,43
2025-04-15	13F	Greenwood Capital Associates Llc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		24 578	−23,33	919	−16,30
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 153	−39,12	39	−43,48
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 295	−6,16	48	2,13
2025-08-14	13F	Millennium Management Llc		19 578	−63,90	732	−60,62
2025-08-13	13F	Renaissance Technologies Llc		549 215	−3,17	20 546	5,67
2025-08-11	13F	Martingale Asset Management L P		14 275	−50,49	534	−45,95
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 029	−33,48	76	−27,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		298	−1,00	11	37,50
2025-08-13	13F	Invesco Ltd.		19 369	−15,35	725	−7,65
2025-08-14	13F	Mendon Capital Advisors Corp		46 847	−3,00	1 753	5,86
2025-07-21	13F	Polaris Capital Management, LLC		113 300	−5,11	4 239	3,54
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		31 382	−1,29	1 174	7,81
2025-08-14	13F	Wellington Management Group Llp		306 708	−0,67	11 474	8,39
2025-08-14	13F	Engineers Gate Manager LP		9 411	−5,39	352	3,53
2025-08-14	13F	Citadel Advisors Llc		16 108	−54,97	603	−50,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		17 908	−13,86	611	−20,03
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		4 809	−9,42	180	−1,10
2025-08-14	13F	Bank Of America Corp /de/		11 306	−3,28	423	5,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		303	−75,25	11	−73,17
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		7 122	−1,07	266	8,13
2025-08-11	13F	Covestor Ltd		17	−55,26	0
2025-08-14	13F	CoreCap Advisors, LLC		500	−1,77	19	5,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9 138	−22,18	342	−15,17
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		3 201	−21,79	109	−27,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		14	−12,50	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		38 838	−3,72	1 453	5,07
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund 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		15 720	−38,42	537	−42,86
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 512	−23,97	94	−17,70
2025-08-13	13F	Beacon Pointe Advisors, LLC		38 731	−0,62	1 449	8,38
2025-08-14	13F	Two Sigma Advisers, Lp		37 000	−3,65	1 384	5,17
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 837	−13,91	233	−20,21
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		151	−29,77	5	−28,57

HTB / HomeTrust Bancshares, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere