DIXIE GROUP INC - COMMON STOCK (DXYN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
10,259,204
Share change
-886,764
Total reported value
$36,521,000
Price per share
$3.56
Number of holders
39
Value change
-$3,170,543
Number of buys
13
Number of sells
15

Institutional Holders of DIXIE GROUP INC - COMMON STOCK (DXYN) as of Q2 2016

As of 30 Jun 2016, DIXIE GROUP INC - COMMON STOCK (DXYN) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,259,204 shares. The largest 10 holders included Hodges Capital Management Inc., ROYCE & ASSOCIATES LP, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, PENN CAPITAL MANAGEMENT CO INC, FORMULA GROWTH LTD, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Zelman Capital LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.