Equity and Debt

 THG

 
Type Mil USD
Equity 3,045.7
Debt 797.9
 

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 424 8.72 Premium 658 -8.10
New Owners Premium 49 19.51 Premium 26 23.81
Sold Out Premium 50 108.33 Premium 38 18.75
# of Owners Buying Premium 131 -12.08 Premium 174 -3.87
# of Owners Selling Premium 147 22.50 Premium 160 -20.00
Total Shares Owned (Mil) Premium 35 -0.92 Premium 22 -1.31
Total Shares Bought (Mil) Premium 3 7.17 Premium 1 70.90
Total Shares Sold (Mil) Premium 4 45.35 Premium 1 8.77
Net Share Change (Mil) Premium -1 -377.31 Premium 0 -73.08

Fund Owners' Style

 THG

84 230 23 Lg
58 122 7 Md
39 77 18 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 84 1,292,399 72,333 276,455 -13.64
Large Blend 230 3,368,144 167,424 476,143 -8.4
Large Growth 23 67,954 5,449 24,465 -21.87
Mid Value 58 2,350,931 115,862 61,136 2.38
Mid Blend 122 4,497,552 110,433 214,755 -2.27
Mid Growth 7 116,037 6,214 3,433 2.46
Small Value 39 3,963,820 21,508 240,785 -5.24
Small Blend 77 4,953,493 799,130 155,747 14.93
Small Growth 18 1,075,541 16,452 18,388 -0.18
Total 658 21,685,871 1,314,805 1,471,307 -0.72
Data displayed as of  11/30/2016

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,211,123 0 2.86 0.72 10/31/2016
Vanguard Small Cap Index Premium 930,709 11,790 2.20 0.11 10/31/2016
Vanguard Total Stock Mkt Idx Premium 892,029 10,504 2.11 0.01 10/31/2016
Vanguard Small Cap Value Index Inv Premium 564,724 -206 1.34 0.21 10/31/2016
Perkins Small Cap Value L Premium 499,719 335,523 1.18 1.85 09/30/2016
AllianzGI NFJ Small-Cap Value Instl Premium 490,000 0 1.16 1.06 10/31/2016
Vanguard Extended Market Idx Inv Premium 487,786 597 1.15 0.08 10/31/2016
SPDR® S&P MidCap 400 ETF Premium 470,329 -13,263 1.11 0.22 10/31/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 375,200 -53,400 0.89 2.09 09/30/2016
MFS Mid Cap Value A Premium 371,154 2,726 0.88 0.52 10/31/2016
Total: Top 10 funds Premium 6,292,773 294,271 14.88

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
USAA High Income Fund 3,780,000 -- 0 -- 3,780,000
Met Invt Ser Pioneer Strategic Inc Port 0 1,400,000 1,400,000 1,400,000 1,400,000
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 5 funds 9,080,000 0 1,540,759 1,433,319 10,620,759
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,728 --- --- ---
# of Institution Owners 424 --- --- ---
# of Fund Owners 658 --- --- ---
% Owned by Institutions 83.11 --- --- ---
% Owned by Funds 51.04 --- --- ---
% Owned by Insiders 0.68 --- --- ---