SecurityBSET / Bassett Furniture Industries, Inc. (070203104)
Chairman & CEOSPILMAN ROBERT H JR
IndustryWood Household Furniture, Except Upholstered
Institutional Owners104
Institutional Shares8,522,768 - 79.39%
Common Shares Outstanding10,735,929 shares (as of 2018-05-26)
Institutional Value$ 683,663,000 USD

Institutional Stock Ownership and Shareholders

Bassett Furniture Industries, Inc. (NASDAQ:BSET) has 104 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,522,768 shares. Largest shareholders include Royce & Associates LLC, Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, BlackRock Inc., Renaissance Technologies LLC, Vanguard Group Inc, Thomson Horstmann & Bryant Inc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Gabelli Funds Llc.
Bassett Furniture Industries, Inc. (NASDAQ:BSET) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR MENTA CAPITAL LLC 9,047 0 -100.00 275 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 42,131 41,617 -1.22 980 1,265 29.08
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 7,368 12,134 64.69 224 335 49.55
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,443 3,274 34.02 74,145 90,199 21.65
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 1,025 1,025 0.00 31 28,239 90,993.55
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 310 310 0.00 9 9 0.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,042 11,342 41.03 244 312 27.87
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 365 756 107.12 11 20,827 189,236.36
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 9,884 0 273
2018-08-08 13F-HR Russell Investments Group, Ltd. 8,100 13,455 66.11 246 371 50.81
2018-08-03 13F-HR KBC Group NV 6,365 6,365 0.00 193 175 -9.33
2018-05-14 13F-HR Walthausen & Co., LLC 189,096 188,636 -0.24 7,110 5,725 -19.48
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,576 0 -100.00 109 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 326,338 326,264 -0.02 7,587 9,918 30.72
2018-08-14 13F-HR GV Financial Advisors 649 0 -100.00 20 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 25,007 58,657 134.56 759 1,616 112.91
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 16,178 0 446
2018-08-14 13F-HR SUNTRUST BANKS INC 18,370 17,193 -6.41 557 473 -15.08
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 9,711 0 -100.00 366 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 904,395 894,201 -1.13 27,448 24,635 -10.25
2018-08-09 13F-HR/A Smith Asset Management Group LP 6,020 0 -100.00 183 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 9,153 0 252
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 581 581 0.00 18 16 -11.11
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 45,806 49,949 9.04 1,390 1,376 -1.01
2018-09-18 13F-HR/A NORTHERN TRUST CORP 122,865 125,078 1.80 3,729 3,445 -7.62
2018-08-08 13F-HR LSV ASSET MANAGEMENT 8,900 8,900 0.00 270 245 -9.26
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,107 656 -68.87 63,947 18,073 -71.74
2018-08-13 13F-HR Stone Ridge Asset Management LLC 17,254 14,954 -13.33 524 412 -21.37
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 21,145 31,836 50.56 642 877 36.60
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 830 830 0.00 25 23 -8.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 9,750 10,253 5.16 296 282 -4.73
2018-08-14 13F-HR BARCLAYS PLC 2,158 1,691 -21.64 65 47 -27.69
2018-07-09 13F-HR DAVENPORT & Co LLC 21,727 21,727 0.00 659,414 599 -99.91
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 104,457 117,327 12.32 3,169 3,232 1.99
2018-08-13 13F-HR Renaissance Technologies LLC 614,400 18,647
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,501 6,655 2.37 197 183 -7.11
2018-08-09 13F-HR Mutual of America Capital Management LLC 43,029 0 -100.00 1,306 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 6,120 15,423 152.01 186 425 128.49
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 20,187 23,287 15.36 613 642 4.73
2018-08-06 13F-HR Bowling Portfolio Management LLC 33,486 0 -100.00 1,016 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 9,720 11,456 17.86 295 316 7.12
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 8,462 8,350 -1.32 256 230 -10.16
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 177 5
2018-08-10 13F-HR THOMSON HORSTMANN & BRYANT INC 361,180 365,796 1.28 10,961 10,077 -8.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 27,949 36,622 31.03 848 1,009 18.99
2018-08-14 13F-HR MORGAN STANLEY 81,431 81,321 -0.14 2,472 2,240 -9.39
2018-08-14 13F-HR DEUTSCHE BANK AG\ 43,281 106,385 145.80 1,312 2,929 123.25
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 50,598 47,198 -6.72 1,907 1,773 -7.03
2018-08-15 13F-HR Metlife Investment Advisors, Llc 5,374 5,374 0.00 163 148 -9.20
2018-08-10 13F-HR ClariVest Asset Management LLC 10,494 0 -100.00 318 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 142,840 83,722 -41.39 4,334 2,307 -46.77
2018-08-03 13F-HR SOUTH STATE Corp 0 20,052 0 552
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,000 1,100 10.00 30 30 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,251 17,579 56.24 341 484 41.94
2018-08-14 13F-HR Invesco Ltd. 18,289 19,943 9.04 555 549 -1.08
2018-08-14 13F-HR STATE STREET CORP 181,229 182,577 0.74 5,500 5,031 -8.53
2018-07-25 13F-HR BESSEMER GROUP INC 18,893 18,893 0.00 573 521 -9.08
2018-08-14 13F-HR MACQUARIE GROUP LTD 4,664 10,964 135.08 142 302 112.68
2017-02-10 13F-HR BlackRock Fund Advisors 287,680 335,694 16.69 6,689 10,205 52.56
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 13,665 13,665 0.00 415 376 -9.40
2018-08-07 13F-HR Trexquant Investment LP 11,985 330
2018-08-09 13F-HR Royce & Associates LLC 1,516,993 1,005,332 -33.73 46,041 27,697 -39.84
2018-07-26 13F-HR BB&T CORP 41,463 41,463 0.00 1,258 1,142 -9.22
2018-08-10 13F-HR Teton Advisors, Inc. 229,034 248,470 8.49 6,951 6,845 -1.52
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,172 2,051 -60.34 157 57 -63.69
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 26,200 39,400 50.38 795 1,085 36.48
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,873 2,873 0.00 87 79 -9.20
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 6,000 6,000 0.00 180 165 -8.33
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 0 7,351 0 203
2018-08-13 13F-HR Allianz Asset Management AG 14,154 11,696 -17.37 430 322 -25.12
2018-08-14 13F-HR Centaurus Financial, Inc. 50 1
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,500 0 -100.00 228 0 -100.00
2018-08-14 13F-HR UBS Group AG 134 2,866 2,038.81 4 79 1,875.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 10,073 9,747 -3.24 305 268 -12.13
2018-08-14 13F-HR Alambic Investment Management, L.P. 56,167 42,701 -23.97 1,705 1,176 -31.03
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 58,000 48,000 -17.24 1,760 1,322 -24.89
2018-08-10 13F-HR OPPENHEIMER & CO INC 25,950 25,950 0.00 788 715 -9.26
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 128 128 0.00 4 4 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 19,900 7,400 -62.81 750 204 -72.80
2018-08-10 13F-HR Legal & General Group Plc 1,683 1,392 -17.29 51 38 -25.49
2018-08-14 13F-HR VANGUARD GROUP INC 481,971 473,381 -1.78 14,628 13,042 -10.84
2018-08-10 13F-HR CITIGROUP INC 2,936 4,516 53.81 90 124 37.78
2018-08-10 13F-HR GABELLI FUNDS LLC 225,397 265,500 17.79 6,841 7,315 6.93
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 41,973 0 1,578
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,241 9,365 13.64 251 258 2.79
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 26,424 11,700 -55.72 802 322 -59.85
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 12,441 949 -92.37 378 26 -93.12
2018-08-06 13F-HR MACKAY SHIELDS LLC 26,798 7,398 -72.39 813 204 -74.91
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 711,486 822,709 15.63 21,594 22,666 4.96
2017-10-26 13F-HR Acrospire Investment Management LLC 3,108 0 -100.00 118 0 -100.00
2018-07-19 13F-HR Sageworth Trust Co 200 6
2018-08-14 13F-HR ROYAL BANK OF CANADA 0 7 0 0
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 133,459 133,459 0.00 4,050 3,677 -9.21
2018-08-17 13F-HR Matarin Capital Management, LLC 27,196 10,407 -61.73 825,399 286,713 -65.26
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 52 52 0.00 2 2 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 163 0 -100.00 6 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,472 8,472 0.00 322 319 -0.93
2018-08-14 13F-HR Man Group plc 26,120 0 -100.00 793 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 5,232 5,474 4.63 122 166 36.07
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,487 15,634 0.95 470 431 -8.30
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 0 73 0 2
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 41,611 77,851 87.09 1,263 2,145 69.83
2018-08-01 13F-HR ALGERT GLOBAL LLC 77,097 27,083 -64.87 2,340 746 -68.12
2018-08-14 13F-HR TEACHERS ADVISORS INC 19,400 19,400 0.00 589 534 -9.34
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 26,269 0 723
2018-08-06 13F-HR STRS OHIO 21,400 26,800 25.23 649 738 13.71
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,946 39,613 -25.18 1,607 1,091 -32.11
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 26,183 31,547 20.49 795 869 9.31
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11,000 20,400 85.45 334 562 68.26
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 19,421 18,926 -2.55 589 522 -11.38
2018-05-11 13F-HR CITIGROUP INC 19,101 2,936 -84.63 718 90 -87.47
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 19,486 19,878 2.01 591 548 -7.28
2018-08-09 13F-HR BlackRock Inc. 732,343 738,178 0.80 22,227 20,337 -8.50
2017-01-13 13F-HR MetLife Securities, Inc 100 100 0.00 2 3 50.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 102,778 90,449 -12.00 3,119 2,492 -20.10
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,180 9,180 0.00 279 253 -9.32
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 33,580 34,575 2.96 1,019 953 -6.48

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CUSIP: 070203104