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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
51 TEACHERS ADVISORS, LLC 17,368 938,000 0.14%
52 VOYA INVESTMENT MANAGEMENT LLC 15,831 855,000 0.13%
53 MILLENNIUM MANAGEMENT LLC 15,678 847,000 0.13%
54 TWO SIGMA INVESTMENTS, LP 14,945 807,000 0.12%
55 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,343 721,000 0.11%
56 Swiss National Bank 13,300 718,000 0.11%
57 ProShare Advisors LLC 12,737 688,000 0.10%
58 TEXAS PERMANENT SCHOOL FUND CORP 12,501 675,000 0.10%
59 State of Tennessee, Department of Treasury 11,100 599,000 0.09%
60 METROPOLITAN LIFE INSURANCE CO/NY 10,369 560,000 0.08%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,075 544,000 0.08%
62 NJ State Employees Deferred Compensation Plan 10,000 540,000 0.08%
63 Nationwide Fund Advisors 9,937 537,000 0.08%
64 AMERICAN INTERNATIONAL GROUP, INC. 9,638 520,452 0.08%
65 CITADEL ADVISORS LLC 8,862 479,000 0.07%
66 Arizona State Retirement System 8,500 459,000 0.07%
67 IRIDIAN ASSET MANAGEMENT LLC/CT 7,600 410,000 0.06%
68 CITIGROUP INC 7,570 409,000 0.06%
69 TD ASSET MANAGEMENT INC 7,500 405,000 0.06%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 367,000 0.06% Put
71 DEUTSCHE BANK AG\ 6,568 353,000 0.05%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,100 329,000 0.05% Call
73 MORGAN STANLEY 5,810 314,000 0.05%
74 Louisiana State Employees Retirement System 5,700 308,000 0.05%
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,026 271,000 0.04%
76 THRIVENT FINANCIAL FOR LUTHERANS 4,500 243,000 0.04%
77 CAPSTONE ASSET MANAGEMENT CO 4,263 230,000 0.03%
78 OFI Advisors LLC 4,143 224,000 0.03%
79 PDT Partners, LLC 4,100 221,000 0.03%
80 ROYAL BANK OF CANADA 4,025 218,000 0.03%
81 KEYBANK NATIONAL ASSOCIATION/OH 3,805 205,000 0.03%
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,500 189,000 0.03%
83 SEI TRUST CO 3,200 173,000 0.03%
84 PineBridge Investments, L.P. 3,087 167,000 0.03%
85 Municipal Employees' Retirement System of Michigan 3,000 162,000 0.02%
86 MASON STREET ADVISORS, LLC 1,512 82,000 0.01%
87 PARADIGM ASSET MANAGEMENT CO LLC 1,300 70,200 0.01%
88 BARCLAYS PLC 898 48,000 0.01%
89 CANADA LIFE ASSURANCE Co 659 35,000 0.01%
90 BlackRock Finance, Inc. 464 25,000 0.00%
91 TEACHER RETIREMENT SYSTEM OF TEXAS 458 25,000 0.00%
92 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 16,000 0.00%
93 UBS AG 194 10,000 0.00%
94 WELLS FARGO & COMPANY/MN 172 9,000 0.00%
95 PNC FINANCIAL SERVICES GROUP, INC. 140 7,000 0.00%
96 BANK OF MONTREAL /CAN/ 100 5,000 0.00%
97 MassMutual Private Wealth & Trust, FSB 46 2,484 0.00%
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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.