hhgregg, Inc. - 42833L108
Detailed investor-level table based on 13F positions.
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 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 376,186 | 3,826 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | No change | 349,550 | 3,555 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 333,768 | 3,394 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | No change | 303,930 | 3,091 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BTG Pactual Global Asset Management Ltd | History | No change | 50,700 | 516 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | No change | 38,226 | 389 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | No change | 25,400 | 258 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 24,693 | 251 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 15,568 | 158 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Nationwide Fund Advisors | History | No change | 15,427 | 157 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Parkwood LLC | History | No change | 11,110 | 113 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 7,869 | 80 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 7,807 | 79 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Community Financial Services Group, LLC | History | No change | 2,650 | 27 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | No change | 1,200 | 12 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 1,026 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 400 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 151 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | No change | 144 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BlackRock Inc. | History | No change | 126 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,035,582 | -100.0% | Q1 2023 | May 12, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -793,941 | -100.0% | Q1 2023 | Jul 14, 2023 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -589,900 | -100.0% | Q1 2023 | May 12, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -516,016 | -100.0% | Q1 2023 | Oct 08, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -355,031 | -100.0% | Q1 2023 | May 23, 2023 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -169,700 | -100.0% | Q1 2023 | May 12, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,879 | -100.0% | Q1 2023 | May 12, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -64,900 | -100.0% | Q1 2023 | Apr 27, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,580 | -100.0% | Q1 2023 | May 08, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2023 | May 10, 2023 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,500 | -100.0% | Q1 2023 | May 09, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,729 | -100.0% | Q1 2023 | May 11, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,612 | -100.0% | Q1 2023 | Jun 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q1 2023 | May 12, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2023 | May 10, 2023 |