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

Institutional Holders (2015Q4)
Portfolio Summary: 189 Institutional holders with a total value of $1,002,421,337.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,482,974 85,251,000 8.50%
2 Artisan Partners Limited Partnership 5,853,719 76,976,000 7.68%
3 BlackRock Fund Advisors 4,683,483 61,588,000 6.14%
4 WELLS FARGO & COMPANY/MN 4,208,240 55,338,000 5.52%
5 CITIGROUP INC 3,715,008 48,853,000 4.87%
6 Brandywine Global Investment Management, LLC 3,392,659 44,614,000 4.45%
7 DEUTSCHE BANK AG\ 2,832,205 37,241,000 3.72%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,506,290 32,958,000 3.29%
9 RENAISSANCE TECHNOLOGIES LLC 2,292,500 30,146,000 3.01%
10 BlackRock Institutional Trust Company, N.A. 2,283,526 30,028,000 3.00%
11 FULLER & THALER ASSET MANAGEMENT, INC. 2,260,932 29,731,000 2.97%
12 STATE STREET CORP 2,193,302 28,841,000 2.88%
13 BALYASNY ASSET MANAGEMENT L.P. 2,043,106 26,867,000 2.68%
14 Boston Partners 1,971,635 25,927,000 2.59%
15 CITADEL ADVISORS LLC 1,658,140 21,805,000 2.18%
16 MORGAN STANLEY 1,455,009 19,133,000 1.91%
17 MANGROVE PARTNERS IM, LLC 1,429,152 18,793,000 1.87%
18 Invesco Ltd. 1,418,848 18,657,000 1.86%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,330,297 17,493,000 1.75%
20 UBS Group AG 1,271,479 16,720,000 1.67%
21 NORTHERN TRUST CORP 1,043,200 13,719,000 1.37%
22 FMR LLC 948,700 12,475,000 1.24%
23 EDGE ASSET MANAGEMENT, INC 920,103 12,100,000 1.21%
24 NORGES BANK 869,865 11,439,000 1.14%
25 RUSSELL FRANK CO/ 822,125 10,903,000 1.09%
26 WELLINGTON MANAGEMENT GROUP LLP 796,939 10,480,000 1.05%
27 JPMORGAN CHASE & CO 686,277 9,025,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 569,994 7,495,000 0.75%
29 PRINCIPAL FINANCIAL GROUP INC 537,081 7,063,000 0.70%
30 Global X Management CO LLC 510,979 6,719,000 0.67%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 450,100 5,919,000 0.59%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 449,878 5,916,000 0.59%
33 AMERICAN CENTURY COMPANIES INC 439,738 5,783,000 0.58%
34 BANK OF AMERICA CORP /DE/ 437,723 5,757,000 0.57%
35 PVG Asset Management 431,213 5,670,450 0.57%
36 Advisors Asset Management, Inc. 396,774 5,218,000 0.52%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 383,290 5,040,000 0.50%
38 GOLDMAN SACHS GROUP INC 372,016 4,892,000 0.49%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 369,800 4,863,000 0.49%
40 Bank of New York Mellon Corp 368,411 4,844,000 0.48%
41 BlackRock Investment Management, LLC 360,248 4,737,000 0.47%
42 VAN ECK ASSOCIATES CORP 319,358 4,200,000 0.42%
43 PENN MUTUAL LIFE INSURANCE CO 316,000 4,151,000 0.41%
44 Perkins Investment Management, LLC 309,750 4,073,000 0.41%
45 GATEWAY INVESTMENT ADVISERS LLC 304,242 4,001,000 0.40%
46 THRIVENT FINANCIAL FOR LUTHERANS 273,308 3,594,000 0.36%
47 GUGGENHEIM CAPITAL LLC 263,691 3,468,000 0.35%
48 Talkot Capital, LLC 262,675 3,454,000 0.34%
49 PRUDENTIAL FINANCIAL INC 220,037 2,893,000 0.29%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 208,533 2,742,000 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.