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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
CHAM
76
Clear Harbor Asset Management
Connecticut
$1.7M +$144K +7,167 +9%
TC
77
TFS Capital
Pennsylvania
$1.67M +$314K +15,630 +21%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.62M -$94.5K -4,700 -5%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.59M +$291K +14,457 +21%
SC
80
Selz Capital
New York
$1.5M -$402K -20,000 -20%
RA
81
Raffles Associates
New York
$1.5M +$1.61M +80,000 New
Deutsche Bank
82
Deutsche Bank
Germany
$1.42M -$2.83M -140,625 -65%
Principal Financial Group
83
Principal Financial Group
Iowa
$1.41M +$75.6K +3,760 +5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.36M -$111K -5,540 -7%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.34M -$8.35K -415 -0.6%
ISL
86
Ingalls & Snyder LLC
New York
$1.19M -$342K -17,020 -21%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.18M -$64K -3,181 -5%
TA
88
Teachers Advisors
New York
$1.13M -$1.13K -56 -0.1%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.11M +$245K +12,179 +26%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$1.06M -$12K -599 -1%
HI
91
HBK Investments
Texas
$1.06M +$1.14M +56,600 New
UBS AM
92
UBS AM
Illinois
$1.04M
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$1.04M
WA
94
Wasatch Advisors
Utah
$971K
OC
95
Oppenheimer & Co
New York
$959K -$256K -12,750 -20%
BCM
96
Bodri Capital Management
California
$936K +$1.01M +50,000 New
PMLI
97
Penn Mutual Life Insurance
Pennsylvania
$936K +$1.01M +50,000 New
BG
98
BlackRock Group
United Kingdom
$846K +$155K +7,721 +21%
Legal & General Group
99
Legal & General Group
United Kingdom
$843K +$693K +34,471 +326%
LPL Financial
100
LPL Financial
California
$835K -$587K -29,171 -39%