HOOKER FURNISHINGS Corp (HOFT) [Rocket]

Ownership

HOOKER FURNISHINGS Corp (HOFT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PZENA INVESTMENT MANAGEMENT LLC	1,499,762	-126,848	27,985,559,000	0.12	13.74	Hist	06/30/2023
DONALD SMITH & CO., INC.	1,155,044	-6,884	21,553,121,000	0.74	10.58	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	907,393	-21,638	16,932,059,000	0.01	8.31	Hist	06/30/2023
BlackRock Inc.	790,770	459,632	14,755,768,000	0.00	7.24	Hist	06/30/2023
VANGUARD GROUP INC	540,395	20,428	10,083,771,000	0.00	4.95	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	363,389	43,130	6,780,839,000	0.03	3.33	Hist	06/30/2023
Azarias Capital Management, L.P.	330,745	21,512	6,171,702,000	5.16	3.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	216,122	100,717	4,032,836,000	0.00	1.98	Hist	06/30/2023
NORTHERN TRUST CORP	193,601	67,665	3,612,595,000	0.00	1.77	Hist	06/30/2023
FRANKLIN RESOURCES INC	188,549	8,649	3,518,324,000	0.00	1.73	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	153,437	-66,258	2,791,019,000	0.00	1.35	Hist	03/31/2023
STATE STREET CORP	130,189	83,823	2,429,327,000	0.00	1.19	Hist	06/30/2023
Bank of New York Mellon Corp	103,341	24,981	1,928,337,000	0.00	0.95	Hist	06/30/2023
Ancora Advisors, LLC	98,110	-30	1,830,733,000	0.05	0.90	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	77,696	496	1,449,807,000	0.03	0.71	Hist	06/30/2023
Russell Investments Group, Ltd.	69,423	29,695	1,295,433,000	0.00	0.64	Hist	06/30/2023
Moors & Cabot, Inc.	64,000	-8,550	1,196,800,000			Hist	12/31/2022
Mork Capital Management, LLC	60,000	0	1,119,600,000	0.86	0.55	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	55,406	-3,034	1,033,876,000	0.00	0.51	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	54,698	5,098	1,020,665,000	0.00	0.50	Hist	06/30/2023
ICON ADVISERS INC/CO	49,200	0	918,072,000	0.23	0.45	Hist	06/30/2023
TRUIST FINANCIAL CORP	47,249	-33,670	883,556,000	0.00	0.42	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	47,300	-300	882,618,000	0.00	0.43	Hist	06/30/2023
Smith, Salley & Associates	40,684	40,684	758,756,000	0.06	0.37	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	39,446	-10,844	736,062,000	0.00	0.36	Hist	06/30/2023
ROYAL BANK OF CANADA	38,797	-9,403	723,000,000	0.00	0.36	Hist	06/30/2023
BROWN BROTHERS HARRIMAN & CO	38,204	0	712,887,000	0.01	0.35	Hist	06/30/2023
Invesco Ltd.	34,091	3,875	636,138,000	0.00	0.31	Hist	06/30/2023
Trexquant Investment LP	30,955	13,952	577,620,000	0.02	0.28	Hist	06/30/2023
MORGAN STANLEY	30,638	-13,869	571,706,000	0.00	0.28	Hist	06/30/2023
STIFEL FINANCIAL CORP	30,099	5,980	561,668,000	0.00	0.28	Hist	06/30/2023
D. E. Shaw & Co., Inc.	29,332	-29,604	547,335,000	0.00	0.27	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	29,276	7,204	546,290,000	0.00	0.27	Hist	06/30/2023
Empowered Funds, LLC	15,636	15,636	291,768,000	0.01	0.14	Hist	06/30/2023
EA Series Trust	15,636	15,636	291,768,000	0.01	0.14	Hist	06/30/2023
<< Prev Next >>