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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
MVP
126
Miller Value Partners
Florida
$462K +$65.4K +3,300 +17%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$439K +$439K +22,157 New
Prudential Financial
128
Prudential Financial
New Jersey
$419K +$419K +21,172 New
DTL
129
Dynamic Technology Lab
Singapore
$417K +$417K +21,045 New
SSWM
130
Smith Salley Wealth Management
North Carolina
$410K +$43.3K +2,189 +12%
GEM
131
Global Endowment Management
North Carolina
$396K
BFEC
132
Benjamin F. Edwards & Company
Missouri
$391K +$233K +11,780 +148%
IMS
133
Index Management Solutions
Pennsylvania
$391K +$273K +13,767 +230%
1IC
134
1919 Investment Counsel
Maryland
$328K +$16.8K +850 +5%
PA
135
Profund Advisors
Maryland
$302K +$302K +15,267 New
Asset Management One
136
Asset Management One
Japan
$299K -$65.4K -3,300 -18%
UCFA
137
United Capital Financial Advisors
Texas
$297K -$2.63M -132,998 -90%
Canada Life
138
Canada Life
Manitoba, Canada
$297K +$69.4K +3,505 +30%
CFN
139
Cordasco Financial Network
Florida
$279K -$23.3K -1,175 -8%
Nuveen
140
Nuveen
North Carolina
$271K +$271K +13,702 New
FA
141
FDx Advisors
Illinois
$254K +$254K +12,820 New
CSS
142
Cubist Systematic Strategies
Connecticut
$253K +$253K +12,754 New
FAAS
143
First Allied Advisory Services
California
$248K +$5.45K +275 +2%
T
144
TradeWorx
New Jersey
$248K +$248K +12,543 New
Ameriprise
145
Ameriprise
Minnesota
$227K +$7.01K +354 +3%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$221K -$2.61M -131,782 -92%
DC
147
Deere & Company
Illinois
$218K
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$193K -$438K -22,102 -69%
ARC
149
Absolute Return Capital
Massachusetts
$191K -$780K -39,400 -80%
VFA
150
Virtus Fund Advisers
Connecticut
$163K +$163K +8,235 New