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Get Institutions for : 
Haynes International Inc (HAYN)  
$58.84 0.17 (0.29%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    2
Total shares held : 
12,415,020  
% of shares held : 
92.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
49,963  
% of shares held change : 
  0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.31  
Last Quarter's Ending Price : 
$60.12  
Last Quarter's Average Price
$57.61  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (2.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 14,178
 0.11%
 
Increased Positions :
56
 447,414
 3.6%
 
Unchanged Positions :
30
 1,068,547
 8.61%
 
Decreased Positions :
44
-288,821
-2.33%
 
Closed Positions :
9
-122,808
-0.99%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 1364 - 2024-03-31 960,086 $57,720,000 -69,357
   VANGUARD GROUP INC 2156 - 2024-03-31 851,581 $51,197,000 -2,658
   ALLIANCEBERNSTEIN L.P. 733 - 2024-03-31 504,845 $30,351,000 -297,499
   RENAISSANCE TECHNOLOGIES LLC 725 - 2024-03-31 275,200 $16,545,000 -30,100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 582 - 2024-03-31 237,471 $11,465,000 -42,032
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 166 - 2024-03-31 165,353 $9,941,000 -22,000
   ROYCE & ASSOCIATES LLC 339 - 2024-03-31 160,872 $9,672,000 -508,458
   BANK OF NEW YORK MELLON CORP 1985 - 2024-03-31 156,770 $9,425,000 -5,538
   Edenbrook Capital LLC 8 - 2024-03-31 138,073 $8,301,000 -782,872
   GOLDMAN SACHS GROUP INC/ 2632 - 2024-03-31 74,930 $4,505,000 -140,550
   PUTNAM INVESTMENTS LLC 416 - 2023-12-31 74,017 $4,223,000 -12,301
   PRINCIPAL FINANCIAL GROUP INC 1640 - 2024-03-31 65,716 $3,951,000 -5,487
   Acuitas Investments LLC 23 - 2024-03-31 47,041 $2,828,000 -5,321
   INVESCO LTD 2445 - 2024-03-31 45,422 $2,731,000 -66,270
   RHUMBLINE ADVISERS 1830 - 2024-03-31 38,738 $2,329,000 -751
   LEGAL & GENERAL GROUP PLC 1927 - 2024-03-31 32,889 $1,977,000 -1,087
   NUVEEN ASSET MANAGEMENT, LLC 2372 - 2024-03-31 32,714 $1,967,000 -1,876
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1195 - 2024-03-31 25,661 $1,543,000 -400
   MONEY CONCEPTS CAPITAL CORP 181 - 2024-03-31 23,780 $1,430,000 -1,531
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 609 - 2024-03-31 21,445 $1,289,000 -1,656
   TWO SIGMA INVESTMENTS LLC 1808 - 2024-03-31 18,021 $1,083,000 -3,678
   BANK OF MONTREAL /CAN/ 1648 - 2024-03-31 17,778 $1,070,000 -5,362
   VICTORY CAPITAL MANAGEMENT INC 1755 - 2024-03-31 15,000 $902,000 -5,000
   PRUDENTIAL FINANCIAL INC 1920 - 2024-03-31 14,213 $854,000 -655
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1936 - 2024-03-31 12,770 $768,000 -614
   BARCLAYS PLC 2528 - 2024-03-31 12,276 $739,000 -7,474
   THRIVENT FINANCIAL FOR LUTHERANS 2032 - 2024-03-31 10,980 $660,000 -365
   GAMCO INVESTORS INC ET AL 657 - 2024-03-31 10,983 $660,000 -1,017
   D E SHAW & CO INC 2179 - 2024-03-31 10,538 $634,000 -27,068
   ALASKA RETIREMENT MANAGEMENT BOARD 1399 - 2024-03-31 7,714 $463,000 -119
   PANAGORA ASSET MANAGEMENT INC 1002 - 2024-03-31 7,551 $454,000 -5,952
   Illinois Municipal Retirement Fund 1257 - 2024-03-31 7,421 $446,000 -339
   TOWER RESEARCH CAPITAL LLC 1006 - 2024-03-31 6,466 $389,000 -1,213
   Louisiana State Employees Retirement System 1425 - 2024-03-31 6,300 $379,000 -100
   YOUSIF CAPITAL MANAGEMENT LLC 1664 - 2024-03-31 5,710 $343,000 -645
   DEUTSCHE BANK AG 2464 - 2024-03-31 5,497 $330,000 -112
   COMERICA BANK 2079 - 2024-03-31 5,376 $323,000 -645
   NEW YORK STATE COMMON RETIREMENT FUND 2205 - 2024-03-31 5,204 $313,000 -4
   HRT FINANCIAL LLC 1455 - 2024-03-31 5,039 $302,000 -13,976
   ROYAL BANK OF CANADA 3830 - 2024-03-31 4,922 $296,000 -3,238
   MANUFACTURERES LIFE INSURANCE CO 2411 - 2024-03-31 4,743 $285,000 -233
   Maryland State Retirement & Pension System 1390 - 2024-03-31 4,561 $276,000 -129
   ING INVESTMENT MANAGEMENT LLC 2195 - 2024-03-31 4,204 $253,000 -1,235
   SAPIENT CAPITAL LLC 331 - 2024-03-31 4,000 $240,000 -42
   AMALGAMATED BANK 1556 - 2024-03-31 3,876 $233,000 -922
   Squarepoint Ops LLC 2030 - 2024-03-31 3,743 $225,000 -1,221
   ARIZONA STATE RETIREMENT SYSTEM 1893 - 2024-03-31 3,513 $211,000 -46
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1411 - 2024-03-31 3,416 $205,000 -300
   State of Tennessee Treasury Department 1579 - 2024-03-31 3,406 $205,000 -829
   US BANCORP 2616 - 2024-03-31 913 $55,000 -216
   PNC FINANCIAL SERVICES GROUP INC 3422 - 2024-03-31 317 $19,000 -73
   Advisor Group Holdings Inc. 6412 - 2024-03-31 23 $1,000 -8,438

  52 Records found
  1    
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