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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
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$2.83M +$255K +19,347 +11%
CIM
52
Confluence Investment Management
Missouri
$2.8M +$15.9K +1,205 +0.6%
TC
53
Talkot Capital
California
$2.57M -$1.09M -82,675 -31%
CC
54
Cipher Capital
New York
$2.23M +$1.68M +127,927 +459%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.22M +$413K +31,400 +24%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.17M -$64.5K -4,900 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.15M +$174K +13,245 +10%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.12M +$1.95M +148,415 New
TA
59
Teachers Advisors
New York
$2.12M
MC
60
Menta Capital
California
$2.05M +$1.89M +143,500 New
UOC
61
UBS O'Connor
Illinois
$1.95M +$1.79M +136,359 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.88M -$559K -42,473 -24%
LSV Asset Management
63
LSV Asset Management
Illinois
$1.6M
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.49M +$103K +7,790 +8%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.42M -$234K -17,790 -15%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$1.41M +$120K +9,147 +10%
QI
67
QS Investors
New York
$1.38M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.36M +$50K +3,800 +4%
UBS AM
69
UBS AM
Illinois
$1.29M -$152K -11,552 -11%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.29M +$3.83K +291 +0.3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.26M +$491K +37,270 +73%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.23M -$31.9M -2,420,440 -97%
IA
73
IndexIQ Advisors
New York
$1.2M -$222K -16,830 -17%
BTS
74
BB&T Securities
Virginia
$1.18M +$32.1K +2,435 +3%
Stifel Financial
75
Stifel Financial
Missouri
$1.18M +$1.25K +95 +0.1%