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

Institutional Holders (2016Q1)
Portfolio Summary: 188 Institutional holders with a total value of $1,083,982,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,595,071 94,310,000 8.70%
2 GREENLIGHT CAPITAL INC 6,290,000 89,946,000 8.30%
3 Artisan Partners Limited Partnership 5,014,357 71,705,000 6.61%
4 BlackRock Fund Advisors 4,306,538 61,583,000 5.68%
5 WELLS FARGO & COMPANY/MN 4,212,271 60,237,000 5.56%
6 MANGROVE PARTNERS IM, LLC 3,906,833 55,868,000 5.15%
7 RENAISSANCE TECHNOLOGIES LLC 3,700,500 52,917,000 4.88%
8 Brandywine Global Investment Management, LLC 3,288,733 47,029,000 4.34%
9 FULLER & THALER ASSET MANAGEMENT, INC. 2,853,164 40,800,000 3.76%
10 BlackRock Institutional Trust Company, N.A. 2,299,057 32,877,000 3.03%
11 MORGAN STANLEY 2,197,573 31,425,000 2.90%
12 STATE STREET CORP 2,150,474 30,750,000 2.84%
13 BALYASNY ASSET MANAGEMENT L.P. 1,700,843 24,322,000 2.24%
14 Boston Partners 1,633,219 23,355,000 2.15%
15 CITIGROUP INC 1,355,286 19,380,000 1.79%
16 Invesco Ltd. 1,227,955 17,560,000 1.62%
17 NORTHERN TRUST CORP 1,071,437 15,321,000 1.41%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,053,197 15,061,000 1.39%
19 Global X Management CO LLC 925,591 13,236,000 1.22%
20 RUSSELL FRANK CO/ 885,379 12,664,000 1.17%
21 FMR LLC 871,900 12,468,000 1.15%
22 NORGES BANK 869,865 12,439,000 1.15%
23 FIRST TRUST ADVISORS LP 767,829 10,980,000 1.01%
24 GOLDMAN SACHS GROUP INC 745,908 10,667,000 0.98%
25 UBS Group AG 724,248 10,357,000 0.96%
26 WHITEBOX ADVISORS LLC 687,098 9,826,000 0.91%
27 GEODE CAPITAL MANAGEMENT, LLC 613,609 8,774,000 0.81%
28 Advisors Asset Management, Inc. 559,882 8,006,000 0.74%
29 CLOUGH CAPITAL PARTNERS L P 545,300 7,798,000 0.72%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 531,300 7,598,000 0.70%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 483,902 6,920,000 0.64%
32 WELLINGTON MANAGEMENT GROUP LLP 448,479 6,413,000 0.59%
33 GATEWAY INVESTMENT ADVISERS LLC 438,501 6,271,000 0.58%
34 BANK OF AMERICA CORP /DE/ 433,841 6,204,000 0.57%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 412,500 5,899,000 0.54%
36 JPMORGAN CHASE & CO 396,942 5,676,000 0.52%
37 Bank of New York Mellon Corp 390,608 5,585,000 0.52%
38 BlackRock Investment Management, LLC 366,470 5,241,000 0.48%
39 PENN MUTUAL LIFE INSURANCE CO 351,000 5,015,000 0.46%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 350,059 5,006,000 0.46%
41 DEUTSCHE BANK AG\ 346,159 4,948,000 0.46%
42 CAPITAL FUND MANAGEMENT S.A. 342,001 4,891,000 0.45%
43 PRUDENTIAL FINANCIAL INC 341,437 4,883,000 0.45%
44 PVG Asset Management 322,730 4,615,039 0.43%
45 Perkins Investment Management, LLC 319,887 4,574,000 0.42%
46 VAN ECK ASSOCIATES CORP 287,005 4,104,000 0.38%
47 THRIVENT FINANCIAL FOR LUTHERANS 273,308 3,909,000 0.36%
48 GUGGENHEIM CAPITAL LLC 238,778 3,415,000 0.32%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 205,606 2,940,000 0.27%
50 MILLER VALUE PARTNERS, LLC 200,000 2,860,000 0.26%
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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.