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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
UBS AM
76
UBS AM
Illinois
$1.48M
CS
77
Credit Suisse
Switzerland
$1.46M +$564K +35,350 +66%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.29M
BG
79
BlackRock Group
United Kingdom
$1.25M +$93K +5,830 +8%
Millennium Management
80
Millennium Management
New York
$1.14M +$1.11M +69,316 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M
NFA
82
Nationwide Fund Advisors
Ohio
$1.02M -$5.84K -366 -0.6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$16.8K -1,056 -2%
CCP
84
Clough Capital Partners
Massachusetts
$945K -$7.78M -487,700 -89%
FTCM
85
First Trust Capital Management
Illinois
$929K +$903K +56,641 New
AIG
86
American International Group
New York
$889K -$141K -8,850 -14%
SG Americas Securities
87
SG Americas Securities
New York
$819K +$399K +25,016 +100%
SG
88
Societe Generale
$819K +$796K +49,912 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$709K +$473K +29,670 +219%
BA
90
BlackRock Advisors
Delaware
$702K -$8.2K -514 -1%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$640K +$629K +39,418 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$634K
HA
93
Havens Advisors
New York
$633K +$615K +38,570 New
HHMI
94
Howard Hughes Medical Institute
Maryland
$613K +$596K +37,369 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$600K
ProShare Advisors
96
ProShare Advisors
Maryland
$597K -$60.8K -3,813 -9%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$577K
AI
98
Analytic Investors
California
$544K
VKH
99
Virtu KCG Holdings
New York
$518K +$259K +16,272 +106%
SO
100
STRS Ohio
Ohio
$508K