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Get Institutions for : 
Haynes International Inc (HAYN)  
$58.90 0.01 (0.02%) as of 4:30 Fri 5/24


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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 : 
 $44.98  
Last Quarter's Ending Price : 
 $57.05  
Last Quarter's Average Price : 
 $48.22  
Change from last quarter's     
avg. price to the last closing  : 
10.68 (22.15%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1865 - 2024-03-31 2,262,958 $136,049,000 31,760
   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
   STATE STREET CORP 1880 - 2024-03-31 603,081 $36,257,000 9,019
   FIL LTD 387 *New 2024-03-31 511,319 $30,740,000 511,319
   ALLIANCEBERNSTEIN L.P. 733 - 2024-03-31 504,845 $30,351,000 -297,499
   MILLENNIUM MANAGEMENT LLC 835 *New 2024-03-31 439,811 $26,441,000 439,811
   ALPINE ASSOCIATES MANAGEMENT INC. 32 *New 2024-03-31 353,360 $21,244,000 353,360
   MAGNETAR FINANCIAL LLC 56 *New 2024-03-31 349,123 $20,989,000 349,123
   MORGAN STANLEY 2720 - 2024-03-31 321,507 $19,329,000 165,463
   GEODE CAPITAL MANAGEMENT LLC 2015 - 2024-03-31 285,610 $17,173,000 4,391
   J P MORGAN CHASE & CO 1746 - 2024-03-31 281,203 $16,906,000 237,384
   RENAISSANCE TECHNOLOGIES LLC 725 - 2024-03-31 275,200 $16,545,000 -30,100
   HSBC HOLDINGS PLC 710 *New 2024-03-31 229,261 $13,783,000 229,261
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 582 - 2024-03-31 237,471 $11,465,000 -42,032
   Qube Research & Technologies Ltd 697 *New 2024-03-31 179,040 $10,764,000 179,040
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 17 *New 2024-03-31 177,186 $10,652,000 177,186
   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
   WESTCHESTER CAPITAL MANAGEMENT, LLC 36 *New 2024-03-31 152,060 $9,142,000 152,060
   GABELLI FUNDS LLC 336 *New 2024-03-31 138,467 $8,325,000 138,467
   Edenbrook Capital LLC 8 - 2024-03-31 138,073 $8,301,000 -782,872
   NORTHERN TRUST CORP 2193 - 2024-03-31 130,652 $7,855,000 409
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2146 - 2024-03-31 121,009 $7,275,000 15,872
   CNH PARTNERS LLC 60 *New 2024-03-31 119,731 $7,198,000 119,731
   GABELLI SECURITIES INC 22 *New 2024-03-31 117,600 $7,070,000 117,600
   Capula Management Ltd 19 *New 2024-03-31 103,990 $6,252,000 103,990
   HARVEST MANAGEMENT LLC 5 *New 2024-03-31 103,398 $6,216,000 103,398
   DIAMOND HILL CAPITAL MANAGEMENT INC 132 - 2024-03-31 99,333 $5,972,000 41,248
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 421 *New 2024-03-31 53,800 $3,234,000 53,800
   UBS Group AG 2623 - 2024-03-31 50,263 $3,022,000 36,719
   BANK OF AMERICA CORP /DE/ 3372 - 2024-03-31 48,266 $2,902,000 27,139
   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
   AMERIPRISE FINANCIAL INC 2673 - 2024-03-31 42,694 $2,567,000 5,517
   RHUMBLINE ADVISERS 1830 - 2024-03-31 38,738 $2,329,000 -751
   Sagefield Capital LP 58 *New 2024-03-31 38,024 $2,286,000 38,024
   DEPRINCE RACE & ZOLLO INC 165 - 2024-03-31 36,942 $2,221,000 487
   FIRST TRUST ADVISORS LP 1703 - 2024-03-31 35,938 $2,161,000 950
   CANTOR FITZGERALD L. P. 34 *New 2024-03-31 35,000 $2,104,000 35,000
   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
   Russell Investments Group Ltd. 1643 - 2024-03-31 31,845 $1,915,000 4,605
   MARSHALL WACE LLP 1218 *New 2024-03-31 29,400 $1,768,000 29,400
   ICON ADVISERS INC/CO 112 *New 2024-03-31 28,000 $1,686,000 28,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 851 - 2024-03-31 26,422 $1,588,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1195 - 2024-03-31 25,661 $1,543,000 -400
   CITIGROUP INC 1966 - 2024-03-31 25,641 $1,542,000 17,831
   Swiss National Bank 1988 - 2024-03-31 25,100 $1,509,000 0
   POLAR SECURITIES INC. 353 *New 2024-03-31 25,000 $1,503,000 25,000
   BCK CAPITAL MANAGEMENT LP 22 *New 2024-03-31 24,000 $1,443,000 24,000
   MONEY CONCEPTS CAPITAL CORP 181 - 2024-03-31 23,780 $1,430,000 -1,531
   Diametric Capital LP 27 *New 2024-03-31 21,974 $1,321,000 21,974
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 609 - 2024-03-31 21,445 $1,289,000 -1,656
   WATER ISLAND CAPITAL LLC 27 *New 2024-03-31 19,345 $1,163,000 19,345
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1900 - 2024-03-31 18,204 $1,094,000 0
   AMERICAN CENTURY COMPANIES INC 2106 - 2024-03-31 18,147 $1,091,000 4,848
   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
   Brown Trout Management LLC 7 *New 2024-03-31 17,200 $1,034,000 17,200
   PenderFund Capital Management Ltd. 29 *New 2024-03-31 12,600 $1,026,000 12,600
   Winton Capital Group Ltd 278 - 2024-03-31 16,116 $969,000 7,415
   EHP Funds Inc. 21 *New 2024-03-31 16,000 $962,000 16,000
   JANE STREET GROUP LLC 3139 - 2024-03-31 15,720 $945,000 9,565
   SPRINGBOK CAPITAL MANAGEMENT LLC 382 *New 2024-03-31 15,473 $930,000 15,473
   VICTORY CAPITAL MANAGEMENT INC 1755 - 2024-03-31 15,000 $902,000 -5,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2708 - 2024-03-31 14,704 $884,000 4,887
   PRUDENTIAL FINANCIAL INC 1920 - 2024-03-31 14,213 $854,000 -655
   Cubist Systematic Strategies LLC 1230 - 2024-03-31 13,303 $800,000 13,303
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2035 - 2024-03-31 12,184 $733,000 541
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1595 - 2024-03-31 11,591 $697,000 1,263
   TEXAS PERMANENT SCHOOL FUND 1413 - 2024-03-31 11,077 $666,000 79
   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
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 255 - 2024-03-31 10,000 $601,000 0
   WOLVERINE ASSET MANAGEMENT LLC 370 *New 2024-03-31 9,826 $591,000 9,826
   CREDIT SUISSE/ 2505 - 2024-03-31 9,672 $581,000 286
   GRAHAM CAPITAL MANAGEMENT LP 575 *New 2024-03-31 8,464 $509,000 8,464
   Pictet Asset Management Holding SA 1304 *New 2024-03-31 8,369 $503,000 8,369
   GUIDANCE CAPITAL INC 120 - 2024-03-31 8,130 $493,000 2,749
   SageView Advisory Group LLC 333 *New 2024-03-31 6,239 $479,000 6,239
   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
   ALGERT COLDIRON INVESTORS LLC 808 - 2024-03-31 6,979 $420,000 0
   AMERICAN INTERNATIONAL GROUP INC 1754 - 2024-03-31 6,834 $411,000 16
   MetLife Investment Advisors LLC 1808 - 2024-03-31 6,539 $393,000 0
   TOWER RESEARCH CAPITAL LLC 1006 - 2024-03-31 6,466 $389,000 -1,213
   Point72 (DIFC) Ltd 371 - 2024-03-31 6,428 $386,000 0
   Louisiana State Employees Retirement System 1425 - 2024-03-31 6,300 $379,000 -100
   BNP PARIBAS ARBITRAGE SA 2231 - 2024-03-31 6,233 $375,000 2,504
   JANUS HENDERSON GROUP PLC 2158 - 2024-03-31 5,837 $351,000 1
   GUGGENHEIM CAPITAL LLC 1608 *New 2024-03-31 5,783 $348,000 5,783
  100 Records found
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