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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
JP Morgan Chase
51
JP Morgan Chase
New York
$3.99M +$4.28M +161,950 New
American Century Companies
52
American Century Companies
Missouri
$3.73M +$4M +151,387 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.62M +$3.88M +146,851 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3.37M +$3.62M +136,837 New
Charles Schwab
55
Charles Schwab
California
$3.34M +$3.56M +134,714 New
UCFA
56
United Capital Financial Advisors
Texas
$3.22M +$3.45M +130,741 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.16M +$3.39M +128,396 New
Goldman Sachs
58
Goldman Sachs
New York
$3.06M +$3.28M +124,307 New
Jennison Associates
59
Jennison Associates
New York
$2.89M +$3.1M +117,451 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$2.84M +$3.05M +115,400 New
Citigroup
61
Citigroup
New York
$2.8M +$3.01M +113,740 New
SCCM
62
Schafer Cullen Capital Management
New York
$2.79M +$3M +113,400 New
BB
63
Bell Bank
North Dakota
$2.77M +$2.97M +112,573 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.74M +$2.94M +111,318 New
RFC
65
Russell Frank Company
Washington
$2.52M +$2.7M +102,112 New
SC
66
Selz Capital
New York
$2.46M +$2.64M +100,000 New
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$2.38M +$2.55M +96,400 New
Prudential Financial
68
Prudential Financial
New Jersey
$2.32M +$2.48M +94,037 New
PPA
69
Parametric Portfolio Associates
Washington
$2.27M +$2.43M +92,125 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.25M +$2.41M +91,300 New
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$2.16M +$2.32M +87,635 New
CIBC World Market
72
CIBC World Market
Ontario, Canada
$2.12M +$2.28M +86,164 New
CHAM
73
Clear Harbor Asset Management
Connecticut
$2.07M +$2.22M +83,898 New
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$2M +$2.15M +81,200 New
ISL
75
Ingalls & Snyder LLC
New York
$1.98M +$2.13M +80,535 New