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

Institutional Holders (2014Q4)
Portfolio Summary: 101 Institutional holders with a total value of $606,481,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,579,147 76,589,000 12.63%
2 ROYCE & ASSOCIATES LP 1,314,064 63,732,000 10.51%
3 PRICE T ROWE ASSOCIATES INC /MD/ 811,648 39,365,000 6.49%
4 VANGUARD GROUP INC 805,267 39,056,000 6.44%
5 BlackRock Fund Advisors 693,218 33,621,000 5.54%
6 NEW SOUTH CAPITAL MANAGEMENT INC 667,768 32,387,000 5.34%
7 Invesco Ltd. 611,539 29,661,000 4.89%
8 DEPRINCE RACE & ZOLLO INC 610,764 29,622,000 4.88%
9 Bank of New York Mellon Corp 439,058 21,294,000 3.51%
10 DIMENSIONAL FUND ADVISORS LP 383,820 18,615,000 3.07%
11 HEARTLAND ADVISORS INC 363,341 17,622,000 2.91%
12 BlackRock Institutional Trust Company, N.A. 320,966 15,567,000 2.57%
13 BLACKROCK ADVISORS LLC 313,955 15,227,000 2.51%
14 LOOMIS SAYLES & CO L P 304,396 14,763,000 2.43%
15 AMERICAN CENTURY COMPANIES INC 299,389 14,520,000 2.39%
16 WELLINGTON MANAGEMENT GROUP LLP 296,680 14,389,000 2.37%
17 VIRTUS CAPITAL ADVISERS, LLC 280,417 13,600,000 2.24%
18 STATE STREET CORP 263,974 12,805,000 2.11%
19 RUSSELL FRANK CO/ 187,959 9,073,000 1.50%
20 KENNEDY CAPITAL MANAGEMENT LLC 181,466 8,801,000 1.45%
21 NORTHERN TRUST CORP 163,436 7,927,000 1.31%
22 NORGES BANK 154,320 7,484,000 1.23%
23 GAMCO INVESTORS, INC. ET AL 116,238 5,638,000 0.93%
24 Clearbridge Investments, LLC 97,011 4,705,000 0.78%
25 GABELLI FUNDS LLC 82,800 4,016,000 0.66%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,100 3,691,000 0.61%
27 PRINCIPAL FINANCIAL GROUP INC 75,220 3,648,000 0.60%
28 COMERICA BANK 74,614 3,618,000 0.60%
29 GEODE CAPITAL MANAGEMENT, LLC 73,546 3,566,000 0.59%
30 AMERIPRISE FINANCIAL INC 56,265 2,729,000 0.45%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 54,267 2,632,000 0.43%
32 Granite Investment Partners, LLC 51,271 2,487,000 0.41%
33 BlackRock Investment Management, LLC 45,153 2,190,000 0.36%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,234 1,661,000 0.27%
35 DEUTSCHE BANK AG\ 31,814 1,542,000 0.25%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,618 1,485,000 0.24%
37 PRUDENTIAL FINANCIAL INC 27,579 1,338,000 0.22%
38 NEW YORK STATE COMMON RETIREMENT FUND 25,400 1,232,000 0.20%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,100 1,230,000 0.20%
40 BANK OF AMERICA CORP /DE/ 24,637 1,195,000 0.20%
41 Teton Advisors, Inc. 24,000 1,164,000 0.19%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,491 1,139,000 0.19%
43 ALLIANCEBERNSTEIN L.P. 23,174 1,124,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,960 1,114,000 0.18%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,325 1,034,000 0.17%
46 RHUMBLINE ADVISERS 20,490 994,000 0.16%
47 Employees Retirement System of Texas 19,000 922,000 0.15%
48 TEACHERS ADVISORS, LLC 17,407 844,000 0.14%
49 TWO SIGMA ADVISERS, LP 14,451 701,000 0.12%
50 SUNTRUST BANKS INC 13,500 654,000 0.11%
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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.