Equity and Debt

 THG

 
Type Mil USD
Equity 3,009.7
Debt 797.8
 

Equity Owners

 THG

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 THG

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 446 19.57 Premium 700 -1.13
New Owners Premium 67 63.41 Premium 32 -15.79
Sold Out Premium 25 -30.56 Premium 20 5.26
# of Owners Buying Premium 148 26.50 Premium 188 6.21
# of Owners Selling Premium 142 0.00 Premium 182 6.43
Total Shares Owned (Mil) Premium 38 6.08 Premium 22 0.31
Total Shares Bought (Mil) Premium 4 99.19 Premium 1 4.74
Total Shares Sold (Mil) Premium 3 4.78 Premium 2 20.01
Net Share Change (Mil) Premium 1 -271.32 Premium -1 58.60

Fund Owners' Style

 THG

81 246 25 Lg
55 128 11 Md
50 92 12 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 81 1,420,255 125,053 113,949 0.79
Large Blend 246 3,595,320 196,995 56,690 4.06
Large Growth 25 90,895 9,378 764 10.47
Mid Value 55 2,580,166 301,202 185,142 4.71
Mid Blend 128 4,304,396 146,697 392,536 -5.4
Mid Growth 11 130,922 3,277 160,083 -54.5
Small Value 50 4,357,522 121,740 275,187 -3.4
Small Blend 92 5,540,009 73,830 311,444 -4.11
Small Growth 12 158,415 20,630 101,708 -33.85
Total 700 22,177,900 998,802 1,597,503 -2.63
Data displayed as of  07/31/2016

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,233,815 0 2.89 0.82 06/30/2016
Vanguard Small Cap Index Premium 902,316 8,230 2.11 0.12 07/31/2016
Vanguard Total Stock Mkt Idx Premium 847,164 15,351 1.98 0.02 07/31/2016
Vanguard Small Cap Value Index Inv Premium 541,885 5,437 1.27 0.22 07/31/2016
AllianzGI NFJ Small-Cap Value Instl Premium 496,000 -31,300 1.16 1.02 07/31/2016
SPDR® S&P MidCap 400 ETF Premium 485,921 13,057 1.14 0.23 07/31/2016
Vanguard Extended Market Idx Inv Premium 479,931 576 1.12 0.08 07/31/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 428,600 12,300 1.00 3.47 06/30/2016
MFS Mid Cap Value A Premium 363,057 86,312 0.85 0.56 07/31/2016
DFA US Small Cap I Premium 334,899 0 0.78 0.23 06/30/2016
Total: Top 10 funds Premium 6,113,588 109,963 14.3

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
PIMCO Investment Grade Corporate Bond Fu 0 -- 9,500,000 -- 9,500,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
USAA High Income Fund 3,780,000 -- 0 -- 3,780,000
PIMCO Long-Term Credit Fund 0 -- 3,000,000 -- 3,000,000
Great-West Loomis Sayles Bond Fund 0 -- 1,560,000 -- 1,560,000
Met Invt Ser Pioneer Strategic Inc Port 0 1,400,000 1,400,000 1,400,000 1,400,000
Pioneer Obbligazionario Corporate AM 0 -- 375,000 -- 375,000
Blackrock US Debt Idx Fund (For DC) Tr 0 33,317 140,751 33,317 140,751
BlackRock LifePath® Index 2060 Fund 0 2 8 2 8
Total: Top 9 funds 9,080,000 0 15,975,759 1,433,319 25,055,759
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,306 --- --- ---
# of Institution Owners 446 --- --- ---
# of Fund Owners 700 --- --- ---
% Owned by Institutions 88.40 --- --- ---
% Owned by Funds 51.56 --- --- ---
% Owned by Insiders 0.68 --- --- ---