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HATTERAS FINL CORP
HATTERAS FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 206 Institutional holders with a total value of $1,479,378,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 12,352,951 244,712,000 16.54%
2 VANGUARD GROUP INC 5,503,902 109,033,000 7.37%
3 BlackRock Fund Advisors 4,876,174 96,597,000 6.53%
4 American Capital Mortgage Management, LLC 4,371,567 86,426,000 5.84%
5 Brandywine Global Investment Management, LLC 3,125,113 61,909,000 4.18%
6 BlackRock Institutional Trust Company, N.A. 2,395,051 47,446,000 3.21%
7 STATE STREET CORP 2,351,590 46,588,000 3.15%
8 CITADEL ADVISORS LLC 2,241,842 44,412,000 3.00%
9 Boston Partners 1,784,957 35,360,000 2.39%
10 MORGAN STANLEY 1,737,340 34,416,000 2.33%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,471,670 29,154,000 1.97%
12 COMERICA BANK 1,297,703 25,708,000 1.74%
13 CLOUGH CAPITAL PARTNERS L P 1,258,600 24,933,000 1.69%
14 DEUTSCHE BANK AG\ 1,203,495 23,839,000 1.61%
15 FMR LLC 883,000 17,492,000 1.18%
16 ROYAL BANK OF CANADA 842,959 16,699,000 1.13%
17 CI Global Investments Inc. 840,000 16,640,000 1.12%
18 Talkot Capital, LLC 830,000 16,442,000 1.11%
19 CITIGROUP INC 828,421 16,411,000 1.11%
20 UBS AG 776,564 15,384,000 1.04%
21 GUGGENHEIM CAPITAL LLC 770,125 15,256,000 1.03%
22 NORGES BANK 705,327 13,973,000 0.94%
23 EDGE ASSET MANAGEMENT, INC 704,790 13,962,000 0.94%
24 Invesco Ltd. 691,570 13,700,000 0.93%
25 WELLS FARGO & COMPANY/MN 639,298 12,665,000 0.86%
26 CREDIT SUISSE AG/ 622,177 12,326,000 0.83%
27 MANGROVE PARTNERS IM, LLC 605,800 12,001,000 0.81%
28 PUTNAM INVESTMENTS LLC 592,860 11,744,000 0.79%
29 Bank of New York Mellon Corp 590,807 11,704,000 0.79%
30 BB&T SECURITIES, LLC 58,737 11,635,000 0.79%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 573,549 11,362,000 0.77%
32 AMERICAN CENTURY COMPANIES INC 558,023 11,054,000 0.75%
33 NORTHERN TRUST CORP 542,885 10,755,000 0.73%
34 GEODE CAPITAL MANAGEMENT, LLC 522,123 10,343,000 0.70%
35 LSV ASSET MANAGEMENT 494,600 9,798,000 0.66%
36 CLEARBRIDGE, LLC 477,350 9,456,000 0.64%
37 FRANKLIN RESOURCES INC 414,900 8,219,000 0.56%
38 FULLER & THALER ASSET MANAGEMENT, INC. 404,956 8,022,000 0.54%
39 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 395,468 7,834,000 0.53%
40 RENAISSANCE TECHNOLOGIES LLC 384,633 7,620,000 0.52%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 377,200 7,472,000 0.51% Put
42 Pine River Capital Management L.P. 373,025 7,390,000 0.50%
43 CITIGROUP INC 371,100 7,351,000 0.50% Call
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,200 6,898,000 0.47%
45 PRINCIPAL FINANCIAL GROUP INC 335,838 6,653,000 0.45%
46 SALEM INVESTMENT COUNSELORS INC 334,540 6,627,000 0.45%
47 BESSEMER GROUP INC 329,900 6,535,000 0.44%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 320,543 6,350,000 0.43%
49 WELLINGTON MANAGEMENT GROUP LLP 317,552 6,290,000 0.43%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 310,148 6,144,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.