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HAYN

Haynes International, Inc.
HAYN

Delisted

HAYN was delisted on the 20th of November, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.3M +$8.26M +197,756 +13%
RA
2
Royce & Associates
New York
$55.4M -$2.99M -71,523 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M +$1.53M +36,513 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M +$20.9K +500 +0.1%
BFA
5
BlackRock Fund Advisors
California
$32.4M +$1.35M +32,288 +5%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M +$3.62M +86,658 +14%
NSCM
7
New South Capital Management
Tennessee
$28M -$1.68M -40,323 -6%
Invesco
8
Invesco
Georgia
$27M -$291K -6,960 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.6M -$942K -22,556 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.2M +$1.03M +24,579 +6%
American Century Companies
11
American Century Companies
Missouri
$15.1M +$1.64M +39,276 +13%
BIT
12
BlackRock Institutional Trust
California
$14.9M +$562K +13,449 +4%
BA
13
BlackRock Advisors
Delaware
$13.9M -$81.1K -1,940 -0.6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$13.4M -$151K -3,609 -1%
State Street
15
State Street
Massachusetts
$12.3M +$445K +10,639 +4%
VFA
16
Virtus Fund Advisers
Connecticut
$11.5M -$908K -21,726 -8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.3M -$3.69M -88,292 -30%
RFC
18
Russell Frank Company
Washington
$8.94M +$519K +12,433 +7%
Norges Bank
19
Norges Bank
Norway
$8.42M +$1.44M +34,500 +22%
Northern Trust
20
Northern Trust
Illinois
$7.34M +$46.4K +1,111 +0.7%
KCM
21
Kennedy Capital Management
Missouri
$5.99M -$1.97M -47,138 -26%
GI
22
GAMCO Investors
Connecticut
$5.43M +$226K +5,400 +5%
HA
23
Heartland Advisors
Wisconsin
$5.41M -$10.1M -242,142 -67%
ClearBridge Investments
24
ClearBridge Investments
New York
$4.74M +$388K +9,290 +10%
GF
25
Gabelli Funds
New York
$3.87M +$167K +4,000 +5%
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