HTB / HomeTrust Bancshares, Inc. - Proprietà istituzionale - Venditori

HomeTrust Bancshares, Inc.
US ˙ NYSE ˙ US4378721041

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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