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HAYNES INTERNATIONAL INC
HAYNES INTERNATIONAL INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 97 Institutional holders with a total value of $663,756,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,593,284 86,037,000 12.96%
2 ROYCE & ASSOCIATES LP 1,298,672 70,128,000 10.57%
3 PRICE T ROWE ASSOCIATES INC /MD/ 938,698 50,690,000 7.64%
4 VANGUARD GROUP INC 837,394 45,220,000 6.81%
5 NEW SOUTH CAPITAL MANAGEMENT INC 700,462 37,825,000 5.70%
6 BlackRock Fund Advisors 678,351 36,631,000 5.52%
7 Invesco Ltd. 652,857 35,254,000 5.31%
8 DEPRINCE RACE & ZOLLO INC 486,124 26,251,000 3.95%
9 Bank of New York Mellon Corp 435,722 23,529,000 3.54%
10 AMERICAN CENTURY COMPANIES INC 375,182 20,260,000 3.05%
11 DIMENSIONAL FUND ADVISORS LP 350,524 18,928,000 2.85%
12 BlackRock Institutional Trust Company, N.A. 335,676 18,127,000 2.73%
13 BLACKROCK ADVISORS LLC 327,950 17,710,000 2.67%
14 LOOMIS SAYLES & CO L P 318,182 17,182,000 2.59%
15 SUNTRUST BANKS INC 312,057 16,851,000 2.54%
16 STATE STREET CORP 294,991 15,930,000 2.40%
17 KENNEDY CAPITAL MANAGEMENT LLC 256,665 13,860,000 2.09%
18 HEARTLAND ADVISORS INC 214,226 11,568,000 1.74%
19 NORTHERN TRUST CORP 191,458 10,339,000 1.56%
20 GAMCO INVESTORS, INC. ET AL 107,000 5,778,000 0.87%
21 RUSSELL FRANK CO/ 95,362 5,149,000 0.78%
22 WELLINGTON MANAGEMENT GROUP LLP 92,470 4,994,000 0.75%
23 NORGES BANK 84,978 4,589,000 0.69%
24 Clearbridge Investments, LLC 82,824 4,472,000 0.67%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,100 4,109,000 0.62%
26 PRINCIPAL FINANCIAL GROUP INC 75,080 4,054,000 0.61%
27 GEODE CAPITAL MANAGEMENT, LLC 68,971 3,724,000 0.56%
28 GABELLI FUNDS LLC 61,500 3,321,000 0.50%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 57,678 3,115,000 0.47%
30 AMERIPRISE FINANCIAL INC 49,915 2,695,000 0.41%
31 BlackRock Investment Management, LLC 48,870 2,639,000 0.40%
32 BANK OF AMERICA CORP /DE/ 34,797 1,879,000 0.28%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,476 1,862,000 0.28%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,000 1,670,000 0.25%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,618 1,653,000 0.25%
36 CREDIT SUISSE AG/ 29,651 1,601,000 0.24%
37 NEW YORK STATE COMMON RETIREMENT FUND 28,800 1,555,000 0.23%
38 PRUDENTIAL FINANCIAL INC 28,629 1,546,000 0.23%
39 COMERICA BANK 26,750 1,444,000 0.22%
40 TWO SIGMA ADVISERS, LP 25,551 1,379,000 0.21%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,000 1,350,000 0.20%
42 ALLIANCEBERNSTEIN L.P. 24,886 1,344,000 0.20%
43 Monarch Partners Asset Management LLC 24,025 1,297,000 0.20%
44 BlackRock Group LTD 23,791 1,286,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,432 1,211,000 0.18%
46 AQR CAPITAL MANAGEMENT LLC 22,357 1,207,000 0.18%
47 Teton Advisors, Inc. 21,200 1,145,000 0.17%
48 FIRST TRUST ADVISORS LP 21,046 1,136,000 0.17%
49 RHUMBLINE ADVISERS 20,810 1,124,000 0.17%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,150 1,088,000 0.16%
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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.