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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
CS
26
Credit Suisse
Switzerland
$12.3M +$10.5M +532,236 +592%
MP
27
Mangrove Partners
Connecticut
$12M +$1.51M +76,400 +14%
PI
28
Putnam Investments
Massachusetts
$11.7M +$128K +6,440 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.7M +$2.56M +129,335 +28%
TCIM
30
TIAA CREF Investment Management
New York
$11.4M +$6.21M +313,388 +120%
American Century Companies
31
American Century Companies
Missouri
$11.1M +$5.21M +263,077 +89%
Northern Trust
32
Northern Trust
Illinois
$10.8M +$2.03M +102,534 +23%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.3M +$246K +12,428 +2%
LSV Asset Management
34
LSV Asset Management
Illinois
$9.8M -$522K -26,336 -5%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$9.46M
Franklin Resources
36
Franklin Resources
California
$8.22M
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$8.02M +$1.88M +95,000 +31%
PAAMCP
38
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.83M +$1.18M +59,379 +18%
Renaissance Technologies
39
Renaissance Technologies
New York
$7.62M +$7.62M +384,633 New
PRCM
40
Pine River Capital Management
Minnesota
$7.39M +$7.39M +373,025 New
OA
41
Oxbow Advisors
Texas
$7.18M +$387K +19,521 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.9M +$95.1K +4,800 +1%
Principal Financial Group
43
Principal Financial Group
Iowa
$6.65M +$1.36M +68,897 +26%
SIC
44
Salem Investment Counselors
North Carolina
$6.63M -$217K -10,935 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$6.54M
Charles Schwab
46
Charles Schwab
California
$6.35M +$3.08M +155,724 +94%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$6.29M -$37.7M -1,905,540 -86%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$6.14M +$448K +22,621 +8%
SG Americas Securities
49
SG Americas Securities
New York
$6.13M +$6.13M +309,317 New
CFA
50
Carroll Financial Associates
North Carolina
$6.05M +$119K +6,000 +2%