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

Institutional Holders (2015Q3)
Portfolio Summary: 199 Institutional holders with a total value of $1,169,908,679.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 6,925,632 104,923,000 8.97%
2 VANGUARD GROUP INC 6,377,168 96,614,000 8.26%
3 BlackRock Fund Advisors 4,706,183 71,299,000 6.09%
4 WELLS FARGO & COMPANY/MN 3,853,197 58,376,000 4.99%
5 Brandywine Global Investment Management, LLC 3,521,888 53,357,000 4.56%
6 CITIGROUP INC 2,993,035 45,344,000 3.88%
7 DEUTSCHE BANK AG\ 2,864,707 43,398,000 3.71%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,695,220 40,833,000 3.49%
9 STATE STREET CORP 2,256,883 34,199,000 2.92%
10 BlackRock Institutional Trust Company, N.A. 2,237,923 33,905,000 2.90%
11 Boston Partners 2,034,158 30,818,000 2.63%
12 MORGAN STANLEY 2,002,929 30,345,000 2.59%
13 FULLER & THALER ASSET MANAGEMENT, INC. 1,715,245 25,986,000 2.22%
14 CITADEL ADVISORS LLC 1,570,694 23,796,000 2.03%
15 UBS Group AG 1,544,918 23,405,000 2.00%
16 MANGROVE PARTNERS IM, LLC 1,497,500 22,687,000 1.94%
17 EDGE ASSET MANAGEMENT, INC 1,489,963 22,573,000 1.93%
18 BALYASNY ASSET MANAGEMENT L.P. 1,476,725 22,372,000 1.91%
19 RENAISSANCE TECHNOLOGIES LLC 1,455,700 22,054,000 1.89%
20 Invesco Ltd. 1,337,912 20,269,000 1.73%
21 NORTHERN TRUST CORP 1,051,119 15,924,000 1.36%
22 WOLVERINE ASSET MANAGEMENT LLC 1,049,957 15,906,000 1.36%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,031,728 15,631,000 1.34%
24 RUSSELL FRANK CO/ 1,006,643 15,249,000 1.30%
25 FMR LLC 954,200 14,456,000 1.24%
26 NORGES BANK 869,865 13,178,000 1.13%
27 PRINCIPAL FINANCIAL GROUP INC 833,109 12,621,000 1.08%
28 ACADIAN ASSET MANAGEMENT LLC 608,388 9,218,000 0.79%
29 GEODE CAPITAL MANAGEMENT, LLC 564,790 8,556,000 0.73%
30 Global X Management CO LLC 540,610 8,190,000 0.70%
31 GUGGENHEIM CAPITAL LLC 516,163 7,817,000 0.67%
32 AMERICAN CENTURY COMPANIES INC 513,836 7,785,000 0.67%
33 UNITED SERVICES AUTOMOBILE ASSOCIATION 450,100 6,819,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 422,629 6,403,000 0.55%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 414,254 6,276,000 0.54%
36 Bank of New York Mellon Corp 413,410 6,263,000 0.54%
37 WELLINGTON MANAGEMENT GROUP LLP 377,672 5,722,000 0.49%
38 THRIVENT FINANCIAL FOR LUTHERANS 363,008 5,499,000 0.47%
39 BlackRock Investment Management, LLC 358,235 5,427,000 0.46%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 340,900 5,165,000 0.44%
41 BANK OF AMERICA CORP /DE/ 335,255 5,079,000 0.43%
42 PENN MUTUAL LIFE INSURANCE CO 316,000 4,783,000 0.41%
43 Perkins Investment Management, LLC 313,683 4,752,000 0.41%
44 VAN ECK ASSOCIATES CORP 310,162 4,699,000 0.40%
45 GATEWAY INVESTMENT ADVISERS LLC 304,638 4,615,000 0.39%
46 PEAK6 Group LLC 280,200 4,245,000 0.36% Put
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 277,345 4,202,000 0.36%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 265,500 4,022,000 0.34% Put
49 LOS ANGELES CAPITAL MANAGEMENT LLC 225,470 3,416,000 0.29%
50 PEAK6 Group LLC 211,576 3,205,000 0.27%
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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.