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Get Institutions for : 
Haynes International Inc (HAYN)  
$60.33 0.18 (0.3%) as of 4:30 Wed 5/1


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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  : 
12.11 (25.11%)  




 
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
17,212
 0.14%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1918 - 2023-12-31 2,231,198 $127,290,000 42,410
   T. Rowe Price Investment Management Inc. 309 - 2023-12-31 1,462,294 $83,424,000 -1,360
   DIMENSIONAL FUND ADVISORS INC 1327 - 2023-12-31 1,029,443 $58,730,000 8,576
   Edenbrook Capital LLC 2 - 2023-12-31 920,945 $52,540,000 0
   VANGUARD GROUP INC 2196 - 2023-12-31 854,239 $48,734,000 57,352
   ALLIANCEBERNSTEIN L.P. 611 - 2023-12-31 802,344 $45,774,000 2,023
   ROYCE & ASSOCIATES LLC 68 - 2023-12-31 669,330 $38,185,000 52,916
   STATE STREET CORP 1902 - 2023-12-31 594,062 $33,891,000 -5,729
   RENAISSANCE TECHNOLOGIES LLC 668 - 2023-12-31 305,300 $17,417,000 -27,746
   GEODE CAPITAL MANAGEMENT LLC 2039 - 2023-12-31 281,219 $16,045,000 12,327
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 279,503 $15,946,000 -2,085
   GOLDMAN SACHS GROUP INC/ 1906 - 2023-12-31 215,480 $12,293,000 -14,772
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 130 - 2023-12-31 187,353 $10,688,000 33,561
   BANK OF NEW YORK MELLON CORP 1985 - 2024-03-31 156,770 $9,425,000 -5,538
   WELLINGTON MANAGEMENT CO LLP 1105 - 2023-12-31 157,845 $9,005,000 800
   MORGAN STANLEY 3403 - 2023-12-31 156,044 $8,902,000 50,632
   NORTHERN TRUST CORP 2257 - 2023-12-31 130,243 $7,430,000 -1,614
   INVESCO LTD 2059 - 2023-12-31 111,692 $6,372,000 -70,090
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2226 - 2023-12-31 105,137 $5,998,000 4,091
   Foundry Partners LLC 96 - 2023-12-31 101,170 $5,772,000 -1,755
   PUTNAM INVESTMENTS LLC 416 - 2023-12-31 74,017 $4,223,000 -12,301
   PRINCIPAL FINANCIAL GROUP INC 1625 - 2023-12-31 71,203 $4,062,000 -1,054
   FRANKLIN RESOURCES INC 1141 - 2023-12-31 64,259 $3,666,000 22
   DIAMOND HILL CAPITAL MANAGEMENT INC 140 - 2023-12-31 58,085 $3,314,000 21,579
   Acuitas Investments LLC 20 - 2023-12-31 52,362 $2,987,000 -15,428
   J P MORGAN CHASE & CO 2836 - 2023-12-31 43,819 $2,500,000 6,522
   TD ASSET MANAGEMENT INC 944 - 2023-12-31 42,460 $2,422,000 0
   RHUMBLINE ADVISERS 1840 - 2023-12-31 39,489 $2,253,000 4
   D E SHAW & CO INC 1565 - 2023-12-31 37,606 $2,145,000 -6,487
   AMERIPRISE FINANCIAL INC 2767 - 2023-12-31 37,177 $2,121,000 -2,814
   DEPRINCE RACE & ZOLLO INC 166 - 2023-12-31 36,455 $2,080,000 26,238
   FIRST TRUST ADVISORS LP 1722 - 2023-12-31 34,988 $1,996,000 832
   NUVEEN ASSET MANAGEMENT, LLC 2393 - 2023-12-31 34,590 $1,973,000 240
   LEGAL & GENERAL GROUP PLC 1971 - 2023-12-31 33,976 $1,938,000 1,401
   1492 Capital Management LLC 40 - 2023-12-31 29,315 $1,672,000 -218
   Russell Investments Group Ltd. 1719 - 2023-12-31 27,240 $1,554,000 21,225
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1195 - 2024-03-31 25,661 $1,543,000 -400
   PUBLIC SECTOR PENSION INVESTMENT BOARD 870 - 2023-12-31 26,422 $1,507,000 10,686
   MONEY CONCEPTS CAPITAL CORP 176 - 2023-12-31 25,311 $1,444,000 -407
   Swiss National Bank 2039 - 2023-12-31 25,100 $1,432,000 -2,900
   BANK OF MONTREAL /CAN/ 1497 - 2023-12-31 23,140 $1,372,000 1,941
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 609 - 2024-03-31 21,445 $1,289,000 -1,656
   TWO SIGMA INVESTMENTS LLC 1822 - 2023-12-31 21,699 $1,238,000 11,645
   BANK OF AMERICA CORP /DE/ 3883 - 2023-12-31 21,127 $1,205,000 5,314
   VICTORY CAPITAL MANAGEMENT INC 1619 - 2023-12-31 20,000 $1,141,000 2,500
   BARCLAYS PLC 2457 - 2023-12-31 19,750 $1,126,000 13,669
   CORNERCAP INVESTMENT COUNSEL INC 185 - 2023-12-31 19,527 $1,114,000 0
   HRT FINANCIAL LLC 876 - 2023-12-31 19,015 $1,084,000 1,077
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1946 - 2023-12-31 18,204 $1,039,000 0
   TWO SIGMA ADVISERS, LLC 1635 - 2023-12-31 18,154 $1,036,000 6,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 695 - 2023-12-31 17,212 $982,000 0
   PRUDENTIAL FINANCIAL INC 1907 - 2023-12-31 14,868 $848,000 18
   TUDOR INVESTMENT CORP ET AL 998 - 2023-12-31 14,491 $827,000 -9,889
   UBS Group AG 3602 - 2023-12-31 13,544 $773,000 6,269
   PANAGORA ASSET MANAGEMENT INC 891 - 2023-12-31 13,503 $770,000 -1,893
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1980 - 2023-12-31 13,384 $764,000 -630
   AMERICAN CENTURY COMPANIES INC 2181 - 2023-12-31 13,299 $759,000 3,359
   GAMCO INVESTORS INC ET AL 643 - 2023-12-31 12,000 $685,000 5,820
   PRICE T ROWE ASSOCIATES INC /MD/ 2045 - 2023-12-31 11,643 $665,000 219
   GREENWOOD CAPITAL ASSOCIATES LLC 165 - 2023-12-31 11,639 $664,000 -328
   THRIVENT FINANCIAL FOR LUTHERANS 2038 - 2023-12-31 11,345 $647,000 -302
   TEXAS PERMANENT SCHOOL FUND 1427 - 2023-12-31 10,998 $627,000 185
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1665 - 2023-12-31 10,328 $588,000 -1,590
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 263 - 2023-12-31 10,000 $571,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3603 - 2023-12-31 9,817 $560,000 9,817
   CREDIT SUISSE/ 2601 - 2023-12-31 9,386 $535,000 -6,085
   Winton Capital Group Ltd 318 - 2023-12-31 8,701 $496,000 11
   GUIDANCE CAPITAL INC 120 - 2024-03-31 8,130 $493,000 2,749
   Advisor Group Holdings Inc. 3185 - 2023-12-31 8,461 $483,000 8,415
   ROYAL BANK OF CANADA 3708 - 2023-12-31 8,160 $466,000 1,509
   ALASKA RETIREMENT MANAGEMENT BOARD 1399 - 2024-03-31 7,714 $463,000 -119
   CenterBook Partners LP 331 - 2023-12-31 8,018 $457,000 -21,485
   CITIGROUP INC 2644 - 2023-12-31 7,810 $446,000 2,932
   Illinois Municipal Retirement Fund 1276 - 2023-12-31 7,760 $443,000 179
   TOWER RESEARCH CAPITAL LLC 1472 - 2023-12-31 7,679 $438,000 4,599
   Penn Mutual Asset Management LLC 48 - 2023-12-31 7,585 $433,000 -2,200
   ALGERT COLDIRON INVESTORS LLC 879 - 2023-12-31 6,979 $398,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 995 - 2023-12-31 6,949 $396,000 -159
   AMERICAN INTERNATIONAL GROUP INC 1809 - 2023-12-31 6,818 $389,000 -56
   Louisiana State Employees Retirement System 1425 - 2024-03-31 6,300 $379,000 -100
   MetLife Investment Advisors LLC 1853 - 2023-12-31 6,539 $373,000 0
   AQR CAPITAL MANAGEMENT LLC 2013 - 2023-12-31 6,177 $352,000 -2,567
   JANE STREET GROUP LLC 4287 *New 2023-12-31 6,155 $351,000 6,155
   COMERICA BANK 2034 - 2023-12-31 6,021 $343,000 33
   YOUSIF CAPITAL MANAGEMENT LLC 1664 - 2024-03-31 5,710 $343,000 -645
   JANUS HENDERSON GROUP PLC 2176 - 2023-12-31 5,836 $333,000 -11
   DEUTSCHE BANK AG 2523 - 2023-12-31 5,609 $320,000 -130
   ING INVESTMENT MANAGEMENT LLC 2179 - 2023-12-31 5,439 $310,000 1
   NEW YORK STATE COMMON RETIREMENT FUND 2230 - 2023-12-31 5,208 $297,000 35
   MANUFACTURERES LIFE INSURANCE CO 2416 - 2023-12-31 4,976 $284,000 -144
   Squarepoint Ops LLC 1979 - 2023-12-31 4,964 $283,000 -11,765
   Maryland State Retirement & Pension System 1390 - 2024-03-31 4,561 $276,000 -129
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 576 - 2023-12-31 4,750 $271,000 0
   PINNACLE ASSOCIATES LTD 720 - 2024-03-31 4,500 $271,000 0
   State of Tennessee Treasury Department 1549 - 2023-12-31 4,235 $242,000 0
   SAPIENT CAPITAL LLC 331 - 2024-03-31 4,000 $240,000 -42
   AMALGAMATED BANK 1556 - 2024-03-31 3,876 $233,000 -922
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1579 - 2023-12-31 3,925 $224,000 0
   WELLS FARGO & CO/MN 3826 - 2023-12-31 3,905 $223,000 747
   BNP PARIBAS ARBITRAGE SA 2384 - 2023-12-31 3,729 $213,000 -1,694
  100 Records found
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