hhgregg, Inc. - 42833L108
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FS Capital Partners V, LLC | History | No change | 13,475,981 | 137,051 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,035,582 | 10,532 | 0.01% | 0.01% | 2 | -6,384 | -0.61% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Reduced | 793,941 | 8,075 | 0.0% | 0.0% | 3 | -45,536 | -5.42% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 589,900 | 5,999 | 0.04% | 0.09% | 4 | -717,834 | -54.89% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 516,016 | 5,248 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 376,186 | 3,826 | 0.0% | 0.0% | 6 | -8,757 | -2.27% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 355,031 | 3,611 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 349,550 | 3,555 | 0.0% | 0.0% | 8 | -82,702 | -19.13% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 333,768 | 3,394 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 303,930 | 3,091 | 0.0% | 0.0% | 10 | -1,003 | -0.33% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 169,700 | 1,726 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 76,879 | 782 | 0.0% | 0.0% | 12 | +14,105 | 22.47% | Q2 2014 | Jul 30, 2014 |
| STRS OHIO | History | Reduced | 64,900 | 660 | 0.0% | 0.0% | 13 | -2,400 | -3.57% | Q2 2014 | Jul 24, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 55,580 | 565 | 0.0% | 0.0% | 14 | -1,466 | -2.57% | Q2 2014 | Aug 07, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Reduced | 50,700 | 516 | 0.07% | 0.12% | 15 | -4,300 | -7.82% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 38,226 | 389 | 0.0% | 0.0% | 16 | -2,717 | -6.64% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | No change | 25,400 | 258 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 24,693 | 251 | 0.02% | 0.02% | 18 | +5,488 | 28.58% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | No change | 20,700 | 211 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 20,500 | 208 | 0.01% | 0.01% | 20 | +1,300 | 6.77% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 15,729 | 160 | 0.0% | 0.0% | 21 | -3,110 | -16.51% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 15,568 | 158 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Nationwide Fund Advisors | History | Reduced | 15,427 | 157 | 0.0% | 0.0% | 23 | -51,208 | -76.85% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,612 | 118 | 0.0% | 0.0% | 24 | +748 | 6.89% | Q2 2014 | Aug 07, 2014 |
| Parkwood LLC | History | New | 11,110 | 113 | 0.03% | — | 25 | +11,110 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 7,869 | 80 | 0.0% | 0.0% | 26 | -860 | -9.85% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,807 | 79 | 0.0% | 2.26% | 27 | -532 | -6.38% | Q2 2014 | Aug 06, 2014 |
| Community Financial Services Group, LLC | History | No change | 2,650 | 27 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | No change | 1,200 | 12 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,026 | 10 | 0.0% | — | 30 | +1,026 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 494 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | New | 400 | 4 | 0.0% | — | 32 | +400 | New | Q2 2014 | Jul 18, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 151 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Reduced | 126 | 1 | 0.0% | 0.0% | 35 | -400 | -76.05% | Q2 2014 | Aug 06, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 144 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.31% | — | -3,081,376 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,494,064 | -100.0% | Q1 2014 | May 15, 2014 |
| ACT II MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 2.14% | — | -954,200 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.05% | — | -639,535 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -488,040 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -479,200 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -379,531 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350,500 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -343,492 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -283,767 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -277,100 | -100.0% | Q1 2014 | May 14, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.61% | — | -272,800 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,268 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -248,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -235,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -231,800 | -100.0% | Q1 2014 | May 13, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -219,800 | -100.0% | Q1 2014 | Jul 31, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -219,059 | -100.0% | Q1 2014 | May 13, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -205,076 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,160 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -193,697 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -153,288 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,168 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,600 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -123,026 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,742 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -106,470 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -103,260 | -100.0% | Q1 2014 | May 14, 2014 |
| ZEKE LP /PA | History | Closed out | 0 | 0 | — | 1.17% | — | -90,000 | -100.0% | Q1 2014 | May 20, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -87,353 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,631 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -74,300 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Proxima Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -67,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,875 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,266 | -100.0% | Q1 2014 | May 13, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,400 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,835 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,815 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,680 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -38,355 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,600 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,269 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,936 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,170 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,779 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,845 | -100.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 12, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,421 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,232 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,069 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,545 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -13,372 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,319 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,171 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,967 | -100.0% | Q1 2014 | May 12, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2014 | May 23, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,451 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -8,574 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,534 | -100.0% | Q1 2014 | May 02, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,187 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,702 | -100.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,729 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,623 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,158 | -100.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2014 | May 09, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,640 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q1 2014 | May 13, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2014 | May 14, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q1 2014 | Apr 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q1 2014 | Apr 30, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2014 | May 13, 2014 |