Dark
Light
System
Security
HATTERAS FINL CORP
HATTERAS FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,254,530,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 6,680,886 108,898,000 8.68%
2 VANGUARD GROUP INC 6,332,550 103,221,000 8.23%
3 BlackRock Fund Advisors 4,833,333 78,783,000 6.28%
4 Brandywine Global Investment Management, LLC 3,862,627 62,962,000 5.02%
5 WELLS FARGO & COMPANY/MN 3,159,804 51,504,000 4.11%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,957,670 48,210,000 3.84%
7 COMERICA BANK 2,626,572 42,814,000 3.41%
8 DEUTSCHE BANK AG\ 2,447,941 39,900,000 3.18%
9 BlackRock Institutional Trust Company, N.A. 2,305,812 37,585,000 3.00%
10 STATE STREET CORP 2,266,705 36,946,000 2.95%
11 CITIGROUP INC 2,238,708 36,491,000 2.91%
12 CITADEL ADVISORS LLC 2,217,927 36,152,000 2.88%
13 Boston Partners 1,988,395 32,411,000 2.58%
14 MORGAN STANLEY 1,762,200 28,724,000 2.29%
15 EDGE ASSET MANAGEMENT, INC 1,592,919 25,964,000 2.07%
16 Invesco Ltd. 1,488,871 24,269,000 1.93%
17 American Capital Mortgage Management, LLC 1,458,666 23,776,000 1.90%
18 UBS Group AG 1,430,554 23,318,000 1.86%
19 FULLER & THALER ASSET MANAGEMENT, INC. 1,337,321 21,798,000 1.74%
20 BALYASNY ASSET MANAGEMENT L.P. 1,184,639 19,310,000 1.54%
21 NORTHERN TRUST CORP 1,016,513 16,569,000 1.32%
22 RUSSELL FRANK CO/ 1,012,022 16,496,000 1.31%
23 FMR LLC 989,600 16,130,000 1.29%
24 MANGROVE PARTNERS IM, LLC 962,600 15,690,000 1.25%
25 NORGES BANK 869,865 14,179,000 1.13%
26 PRINCIPAL FINANCIAL GROUP INC 767,650 12,512,000 1.00%
27 RENAISSANCE TECHNOLOGIES LLC 743,500 12,119,000 0.97%
28 Global X Management CO LLC 587,104 9,570,000 0.76%
29 GUGGENHEIM CAPITAL LLC 560,436 9,132,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 559,857 9,125,000 0.73%
31 AMERICAN CENTURY COMPANIES INC 542,734 8,847,000 0.71%
32 Bank of New York Mellon Corp 510,966 8,329,000 0.66%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 500,100 8,152,000 0.65%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 431,455 7,033,000 0.56%
35 Perkins Investment Management, LLC 418,893 6,828,000 0.54%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 385,064 6,277,000 0.50%
37 MILLENNIUM MANAGEMENT LLC 376,246 6,133,000 0.49%
38 WELLINGTON MANAGEMENT GROUP LLP 369,767 6,028,000 0.48%
39 GOLDMAN SACHS GROUP INC 360,790 5,881,000 0.47%
40 BlackRock Investment Management, LLC 359,901 5,866,000 0.47%
41 LSV ASSET MANAGEMENT 338,200 5,512,000 0.44%
42 PENN MUTUAL LIFE INSURANCE CO 316,000 5,146,000 0.41%
43 PEAK6 Group LLC 312,600 5,095,000 0.41% Put
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 311,200 5,073,000 0.40%
45 VAN ECK ASSOCIATES CORP 305,235 4,975,000 0.40%
46 GATEWAY INVESTMENT ADVISERS LLC 304,638 4,966,000 0.40%
47 TWO SIGMA ADVISERS, LP 283,818 4,626,000 0.37%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 283,374 4,619,000 0.37%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 282,200 4,600,000 0.37% Put
50 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 245,391 3,999,873 0.32%
Page 1 of 4

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.