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HTS

HATTERAS FINANCIAL CORP
HTS

Delisted

HTS was delisted on the 11th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$9.82M +$3.5M +187,636 +56%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.61M +$381K +20,456 +4%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$9M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.7M +$140K +7,513 +2%
CGI
30
CI Global Investments
California
$8.67M +$8.58M +460,000 New
Northern Trust
31
Northern Trust
Illinois
$8.3M -$602K -32,262 -7%
Franklin Resources
32
Franklin Resources
California
$7.82M +$7.74M +414,900 New
GC
33
Greenlight Capital
New York
$7.58M +$7.49M +401,867 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$7.04M +$2.96M +158,650 +74%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.58M +$2.66M +142,900 +71%
SIC
36
Salem Investment Counselors
North Carolina
$6.51M -$64.3K -3,450 -1%
OA
37
Oxbow Advisors
Texas
$6.47M -$86.1K -4,618 -1%
PAAMCP
38
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.33M +$2.93M +157,175 +88%
Bessemer Group
39
Bessemer Group
New Jersey
$6.22M +$6.15M +329,900 New
USAA
40
United Services Automobile Association
Texas
$6.18M +$524K +28,100 +9%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$5.84M +$798K +42,800 +16%
CFA
42
Carroll Financial Associates
North Carolina
$5.65M +$19.3K +1,034 +0.3%
American Century Companies
43
American Century Companies
Missouri
$5.56M +$5.5M +294,946 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.42M -$2.84M -152,283 -35%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$5.09M -$14.6M -780,712 -74%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.03M +$2.33M +124,713 +88%
CAN
47
Cetera Advisor Networks
California
$4.96M -$614K -32,921 -11%
TCIM
48
TIAA CREF Investment Management
New York
$4.9M -$545K -29,246 -10%
GIA
49
Gateway Investment Advisers
Ohio
$4.8M -$1.86K -100 -0%
PPA
50
Parametric Portfolio Associates
Washington
$4.69M +$1.36M +72,698 +41%