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 451 20.91 Premium 694 -1.98
New Owners Premium 66 60.98 Premium 33 -13.16
Sold Out Premium 29 -19.44 Premium 28 40.00
# of Owners Buying Premium 162 39.66 Premium 155 -12.43
# of Owners Selling Premium 130 -9.72 Premium 174 1.75
Total Shares Owned (Mil) Premium 37 3.88 Premium 22 -0.75
Total Shares Bought (Mil) Premium 3 55.77 Premium 1 -19.48
Total Shares Sold (Mil) Premium 3 6.79 Premium 2 15.19
Net Share Change (Mil) Premium 0 -136.06 Premium -1 102.74

Fund Owners' Style

 THG

85 248 22 Lg
50 132 9 Md
46 90 12 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 85 1,421,117 145,227 91,364 3.94
Large Blend 248 3,828,894 179,103 80,991 2.63
Large Growth 22 50,669 6,108 420 12.65
Mid Value 50 2,395,436 38,681 206,816 -6.56
Mid Blend 132 4,427,938 178,125 414,099 -5.06
Mid Growth 9 125,211 3,165 8,282 -3.93
Small Value 46 4,242,808 120,954 192,397 -1.66
Small Blend 90 5,310,171 80,227 411,770 -5.88
Small Growth 12 140,444 16,289 115,520 -41.4
Total 694 21,942,688 767,879 1,521,659 -3.32
Data displayed as of  08/31/2016

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 0.77 07/31/2016
Vanguard Small Cap Index Premium 914,652 12,336 2.14 0.11 08/31/2016
Vanguard Total Stock Mkt Idx Premium 860,891 13,727 2.01 0.01 08/31/2016
Vanguard Small Cap Value Index Inv Premium 550,630 8,745 1.29 0.2 08/31/2016
AllianzGI NFJ Small-Cap Value Instl Premium 490,000 -6,000 1.15 0.98 08/31/2016
Vanguard Extended Market Idx Inv Premium 483,867 3,936 1.13 0.08 08/31/2016
SPDR® S&P MidCap 400 ETF Premium 481,414 -4,507 1.13 0.22 08/31/2016
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 0 0.85 0.52 08/31/2016
DFA US Small Cap I Premium 334,899 0 0.78 0.21 07/31/2016
Total: Top 10 funds Premium 6,141,825 40,537 14.37

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
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 6 funds 9,080,000 0 1,915,759 1,433,319 10,995,759
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,213 --- --- ---
# of Institution Owners 451 --- --- ---
# of Fund Owners 694 --- --- ---
% Owned by Institutions 86.57 --- --- ---
% Owned by Funds 51.08 --- --- ---
% Owned by Insiders 0.67 --- --- ---