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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
NI
1
Nepsis Inc
Minnesota
$336K +$522K +31,976 New
CFN
2
Cordasco Financial Network
Florida
$5K
Morgan Stanley
3
Morgan Stanley
New York
-$134M -8,194,791 Closed
GC
4
Greenlight Capital
New York
-$124M -7,577,500 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$110M -6,682,889 Closed
BFA
6
BlackRock Fund Advisors
California
-$82.4M -5,025,759 Closed
AA
7
AQR Arbitrage
Connecticut
-$58.5M -3,565,466 Closed
BIT
8
BlackRock Institutional Trust
California
-$38.7M -2,357,232 Closed
MF
9
Magnetar Financial
Illinois
-$35.4M -2,156,127 Closed
State Street
10
State Street
Massachusetts
-$31.7M -1,932,970 Closed
GLAM
11
Gardner Lewis Asset Management
Pennsylvania
-$30.2M -1,843,529 Closed
Barclays
12
Barclays
United Kingdom
-$29.1M -1,774,307 Closed
Wells Fargo
13
Wells Fargo
California
-$27.2M -1,658,722 Closed
Boston Partners
14
Boston Partners
Massachusetts
-$27.1M -1,652,573 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
-$26.7M -1,629,000 Closed
UBS Group
16
UBS Group
Switzerland
-$23.8M -1,453,070 Closed
AAM
17
Alpine Associates Management
Florida
-$23.2M -1,416,100 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$22.1M -1,348,700 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
-$20.3M -1,236,100 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$20M -1,220,763 Closed
Citigroup
21
Citigroup
New York
-$18.3M -1,112,818 Closed
GXMC
22
Global X Management Company
New York
-$16.5M -1,008,328 Closed
PPA
23
Parametric Portfolio Associates
Washington
-$16.5M -1,006,137 Closed
Northern Trust
24
Northern Trust
Illinois
-$16.3M -991,729 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$15.9M -971,351 Closed