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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
Two Sigma Investments
26
Two Sigma Investments
New York
-$15M -911,638 Closed
Bank of America
27
Bank of America
North Carolina
-$14.1M -859,370 Closed
Norges Bank
28
Norges Bank
Norway
-$13.9M -849,865 Closed
LIM
29
Longfellow Investment Management
Massachusetts
-$12.9M -785,000 Closed
Fidelity Investments
30
Fidelity Investments
Massachusetts
-$11M -669,500 Closed
WRBC
31
W.R. Berkley Corp
Connecticut
-$10.8M -660,320 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
-$10.5M -640,307 Closed
EA
33
Emerald Acquisition
Washington
-$10.1M -614,612 Closed
VOAM
34
Vertex One Asset Management
British Columbia, Canada
-$8.81M -537,465 Closed
AAM
35
Advisors Asset Management
Colorado
-$8.68M -529,199 Closed
USAA
36
United Services Automobile Association
Texas
-$8.38M -511,300 Closed
Charles Schwab
37
Charles Schwab
California
-$7.95M -484,522 Closed
PCM
38
Prelude Capital Management
New York
-$7.69M -468,681 Closed
GIA
39
Gateway Investment Advisers
Ohio
-$7.19M -438,501 Closed
California Public Employees Retirement System
40
California Public Employees Retirement System
California
-$6.68M -407,400 Closed
BIM
41
BlackRock Investment Management
Delaware
-$6.47M -394,441 Closed
Bank of New York Mellon
42
Bank of New York Mellon
New York
-$6.04M -368,328 Closed
PMLI
43
Penn Mutual Life Insurance
Pennsylvania
-$5.75M -351,000 Closed
Prudential Financial
44
Prudential Financial
New Jersey
-$5.6M -341,737 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
-$5.58M -340,116 Closed
WIC
46
Water Island Capital
New York
-$5.53M -337,004 Closed
PIM
47
Perkins Investment Management
Illinois
-$5.48M -334,001 Closed
TCIM
48
TIAA CREF Investment Management
New York
-$4.84M -294,870 Closed
VanEck Associates
49
VanEck Associates
New York
-$4.71M -287,504 Closed
CCM
50
Chicago Capital Management
Illinois
-$4.61M -280,764 Closed