Equity and Debt

 THG

 
Type Mil USD
Equity 2,957.0
Debt 803.4
 

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 423 7.09 Premium 698 5.28
New Owners Premium 57 11.76 Premium 36 0.00
Sold Out Premium 40 -6.98 Premium 13 -45.83
# of Owners Buying Premium 125 7.76 Premium 182 9.64
# of Owners Selling Premium 153 3.38 Premium 152 -11.63
Total Shares Owned (Mil) Premium 37 0.95 Premium 23 -0.85
Total Shares Bought (Mil) Premium 3 -33.80 Premium 1 -51.71
Total Shares Sold (Mil) Premium 3 -14.42 Premium 1 19.22
Net Share Change (Mil) Premium 0 -211.60 Premium 0 -137.54

Fund Owners' Style

 THG

84 240 21 Lg
57 119 19 Md
55 82 21 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 84 1,497,291 214,899 6,708 16.15
Large Blend 240 3,466,523 110,353 33,127 2.28
Large Growth 21 94,017 11,614 1,554 11.98
Mid Value 57 2,543,658 71,885 147,552 -2.89
Mid Blend 119 4,110,953 168,869 491,032 -7.27
Mid Growth 19 423,333 5,901 23,083 -3.9
Small Value 55 4,612,656 94,590 147,898 -1.14
Small Blend 82 5,242,415 173,401 227,940 -1.03
Small Growth 21 617,033 23,645 104,106 -11.54
Total 698 22,607,879 875,157 1,183,000 -1.34
Data displayed as of  06/30/2016

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 2.87 0.83 05/31/2016
Vanguard Small Cap Index Premium 894,086 8,182 2.08 0.13 06/30/2016
Vanguard Total Stock Mkt Idx Premium 831,813 5,854 1.94 0.02 06/30/2016
Vanguard Small Cap Value Index Inv Premium 536,448 22,094 1.25 0.23 06/30/2016
AllianzGI NFJ Small-Cap Value Instl Premium 527,300 0 1.23 1.13 06/30/2016
Vanguard Extended Market Idx Inv Premium 479,355 4,032 1.12 0.09 06/30/2016
SPDR® S&P MidCap 400 ETF Premium 472,864 -4,073 1.10 0.25 06/30/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 428,600 12,300 1.00 3.47 06/30/2016
Lord Abbett Mid Cap Stock A Premium 358,857 -98,400 0.84 1.51 03/31/2016
DFA US Small Cap I Premium 334,899 0 0.78 0.24 05/31/2016
Total: Top 10 funds Premium 6,098,037 -50,011 14.21

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
Lord Abbett Bond Debenture Fund 0 8,881,000 8,881,000 8,881,000 8,881,000
Pioneer Fds Strategic Inc 0 -- 7,200,000 -- 7,200,000
Transamerica Partners Core Bond 0 -2,140,000 6,620,000 -2,140,000 6,620,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
Transamerica Intermediate Bond Fund 0 -- 5,440,000 -- 5,440,000
USAA High Income Fund 3,780,000 -- 0 -- 3,780,000
PIMCO Long-Term Credit Fund 0 -- 3,000,000 -- 3,000,000
Transamerica Flexible Income 0 -- 2,925,000 -- 2,925,000
Canoe Global Income Fund 0 -- 1,546,000 -- 1,546,000
Total: Top 10 funds 9,080,000 0 45,112,000 6,741,000 54,192,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,591 --- --- ---
# of Institution Owners 423 --- --- ---
# of Fund Owners 698 --- --- ---
% Owned by Institutions 85.73 --- --- ---
% Owned by Funds 52.53 --- --- ---
% Owned by Insiders 0.66 --- --- ---