Hastings - 418365102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.789M
QoQ value delta ($000)
-$271K
(-5.36%)
Implied price effect (QoQ)
-0.83%
Shares
Total shares
1,621,591
QoQ shares delta
-77,501
(-4.56%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,444 | 828,506 | 0.0% |
| LSV ASSET MANAGEMENT | 423 | 143,700 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 414 | 138,800 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 398 | 135,007 | 0.0% |
| VANGUARD GROUP INC | 327 | 110,766 | 0.0% |
| OPPENHEIMER FUNDS INC | 192 | 64,970 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164 | 56,100 | 0.0% |
| ROYAL BANK OF CANADA | 159 | 53,400 | 0.0% |
| AMARILLO NATIONAL BANK | 77 | 26,047 | 0.05% |
| Ancora Advisors, LLC | 64 | 21,703 | 0.01% |
| Bank of New York Mellon Corp | 48 | 16,031 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 44 | 15,004 | 0.0% |
| CITIGROUP INC | 19 | 6,230 | 0.0% |
| EARNEST PARTNERS LLC | 7 | 2,200 | 0.0% |
| UBS AG | 7 | 2,339 | 0.0% |
| Tower Research Capital LLC | 2 | 773 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 14 | 0.0% |