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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$4.1M +$3.99M +250,000 New
Goldman Sachs
52
Goldman Sachs
New York
$3.85M -$8.15M -511,069 -69%
AGM
53
Alpine Global Management
New York
$3.69M +$3.59M +225,000 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$3.4M +$150K +9,432 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.31M -$60.6K -3,800 -2%
GC
56
Guggenheim Capital
Illinois
$3.23M -$666K -41,760 -17%
MC
57
Menta Capital
California
$2.63M +$265K +16,600 +12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.6M -$35.1K -2,200 -1%
TA
59
Teachers Advisors
New York
$2.53M +$96.9K +6,076 +4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.48M
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$2.33M +$607K +38,065 +36%
JHIU
62
Janus Henderson Investors US
Colorado
$2.13M +$2.07M +130,000 New
IA
63
IndexIQ Advisors
New York
$2.09M +$693K +43,491 +52%
Citadel Advisors
64
Citadel Advisors
Florida
$2.08M +$2.02M +126,815 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.01M -$446K -27,944 -19%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.86M +$230K +14,439 +15%
OFG
67
OTA Financial Group
New York
$1.8M +$1.75M +109,674 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.75M +$297K +18,600 +21%
GCIA
69
Gabelli & Co Investment Advisers
New York
$1.75M +$1.7M +106,700 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.67M +$258K +16,200 +19%
CIM
71
Confluence Investment Management
Missouri
$1.57M -$1.59M -99,975 -51%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.56M
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.53M +$408K +25,585 +38%
QI
74
QS Investors
New York
$1.52M -$50.9K -3,189 -3%
Walleye Trading
75
Walleye Trading
New York
$1.52M +$1.48M +92,875 +281,439%