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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
MP
26
Mangrove Partners
Connecticut
$13.5M +$2.51M +137,879 +23%
GC
27
Guggenheim Capital
Illinois
$12M -$1.74M -95,819 -13%
Goldman Sachs
28
Goldman Sachs
New York
$11.1M +$8.49M +466,213 +317%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.8M -$297K -16,312 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.7M +$1.11M +60,817 +11%
PI
31
Putnam Investments
Massachusetts
$10.5M +$23.3K +1,281 +0.2%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$10.2M +$1.71M +94,028 +20%
American Century Companies
33
American Century Companies
Missouri
$10.1M -$720K -39,561 -7%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.9M +$643K +35,330 +7%
USAA
35
United Services Automobile Association
Texas
$9.08M
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.57M +$1.97M +108,100 +30%
LSV Asset Management
37
LSV Asset Management
Illinois
$8.5M -$153K -8,400 -2%
TCIM
38
TIAA CREF Investment Management
New York
$7.52M -$169K -9,285 -2%
Charles Schwab
39
Charles Schwab
California
$6.75M +$740K +40,634 +12%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.27M +$120K +6,590 +2%
PMLI
41
Penn Mutual Life Insurance
Pennsylvania
$5.73M +$1.97M +108,000 +52%
BIM
42
BlackRock Investment Management
Delaware
$5.58M +$60.8K +3,338 +1%
RFC
43
Russell Frank Company
Washington
$5.55M +$1.68M +92,002 +43%
GIA
44
Gateway Investment Advisers
Ohio
$5.53M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.3M
WAM
46
Wolverine Asset Management
Illinois
$4.71M +$4.72M +259,395 New
Millennium Management
47
Millennium Management
New York
$4.34M +$2.15M +118,128 +98%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$4.28M +$297K +16,321 +7%
PIM
49
Perkins Investment Management
Illinois
$4.27M +$1.4M +76,916 +49%
VanEck Associates
50
VanEck Associates
New York
$4.08M -$323K -17,758 -7%