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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
ProShare Advisors
101
ProShare Advisors
Maryland
$706K -$147K -9,018 -16%
Allianz Asset Management
102
Allianz Asset Management
Germany
$650K -$203K -12,470 -23%
JP Morgan Chase
103
JP Morgan Chase
New York
$630K -$50.2K -3,076 -7%
MAM
104
Martingale Asset Management
Massachusetts
$627K
AG
105
Aperio Group
California
$622K -$121K -7,401 -15%
GEM
106
Global Endowment Management
North Carolina
$606K +$326K +20,000 +100%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$586K -$29.1K -1,781 -4%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$586K
AI
109
Analytic Investors
California
$583K
SIC
110
Salem Investment Counselors
North Carolina
$576K -$346K -21,233 -36%
AQR Capital Management
111
AQR Capital Management
Connecticut
$558K -$283K -17,352 -32%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$554K -$82.4K -5,052 -12%
AWCI
113
Alpine Woods Capital Investors
New York
$519K +$233K +14,268 +71%
IG
114
ING Group
Netherlands
$500K -$1.75M -107,050 -76%
HI
115
HBK Investments
Texas
$480K +$160K +9,800 +45%
SO
116
STRS Ohio
Ohio
$469K
RVPG
117
Relative Value Partners Group
$425K +$12.7K +780 +3%
ADMI
118
Albert D. Mason Inc
Massachusetts
$421K +$1.3K +80 +0.3%
CL
119
CSS LLC
Illinois
$394K
CC
120
Cipher Capital
New York
$380K +$409K +25,047 New
PAM
121
Princeton Alpha Management
New Jersey
$356K +$383K +23,466 New
ANBTV
122
American National Bank & Trust (Virginia)
Virginia
$344K -$9.79K -600 -3%
CHAM
123
Clear Harbor Asset Management
Connecticut
$341K -$7.18K -440 -2%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$300K -$14K -861 -4%
DC
125
Deere & Company
Illinois
$300K