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

Institutional Holders (2015Q1)
Portfolio Summary: 98 Institutional holders with a total value of $553,294,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,776,903 79,268,000 14.33%
2 ROYCE & ASSOCIATES LP 1,242,541 55,430,000 10.02%
3 VANGUARD GROUP INC 841,780 37,552,000 6.79%
4 PRICE T ROWE ASSOCIATES INC /MD/ 812,148 36,230,000 6.55%
5 BlackRock Fund Advisors 725,506 32,365,000 5.85%
6 DEPRINCE RACE & ZOLLO INC 697,422 31,112,000 5.62%
7 NEW SOUTH CAPITAL MANAGEMENT INC 627,445 27,990,000 5.06%
8 Invesco Ltd. 604,579 26,970,000 4.87%
9 Bank of New York Mellon Corp 416,502 18,580,000 3.36%
10 DIMENSIONAL FUND ADVISORS LP 408,399 18,219,000 3.29%
11 AMERICAN CENTURY COMPANIES INC 338,665 15,108,000 2.73%
12 BlackRock Institutional Trust Company, N.A. 334,415 14,918,000 2.70%
13 BLACKROCK ADVISORS LLC 312,015 13,919,000 2.52%
14 LOOMIS SAYLES & CO L P 300,787 13,418,000 2.43%
15 STATE STREET CORP 274,613 12,252,000 2.21%
16 VIRTUS CAPITAL ADVISERS, LLC 258,691 11,540,000 2.09%
17 WELLINGTON MANAGEMENT GROUP LLP 208,388 9,296,000 1.68%
18 RUSSELL FRANK CO/ 200,392 8,940,000 1.62%
19 NORGES BANK 188,820 8,423,000 1.52%
20 NORTHERN TRUST CORP 164,547 7,341,000 1.33%
21 KENNEDY CAPITAL MANAGEMENT LLC 134,328 5,992,000 1.08%
22 GAMCO INVESTORS, INC. ET AL 121,638 5,426,000 0.98%
23 HEARTLAND ADVISORS INC 121,199 5,407,000 0.98%
24 Clearbridge Investments, LLC 106,301 4,742,000 0.86%
25 GABELLI FUNDS LLC 86,800 3,872,000 0.70%
26 PRINCIPAL FINANCIAL GROUP INC 77,117 3,440,000 0.62%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,100 3,395,000 0.61%
28 GEODE CAPITAL MANAGEMENT, LLC 76,109 3,395,000 0.61%
29 AMERIPRISE FINANCIAL INC 58,212 2,597,000 0.47%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 52,922 2,361,000 0.43%
31 BlackRock Investment Management, LLC 45,334 2,022,000 0.37%
32 COMERICA BANK 38,738 1,728,000 0.31%
33 DEUTSCHE BANK AG\ 35,999 1,605,000 0.29%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,888 1,601,000 0.29%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,618 1,366,000 0.25%
36 PRUDENTIAL FINANCIAL INC 27,879 1,244,000 0.22%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,100 1,230,000 0.22%
38 NEW YORK STATE COMMON RETIREMENT FUND 25,400 1,133,000 0.20%
39 Teton Advisors, Inc. 24,500 1,093,000 0.20%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,361 1,042,000 0.19%
41 TWO SIGMA INVESTMENTS, LP 23,211 1,035,000 0.19%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,660 1,011,000 0.18%
43 ALLIANCEBERNSTEIN L.P. 22,574 1,007,000 0.18%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,330 996,000 0.18%
45 RHUMBLINE ADVISERS 21,190 945,000 0.17%
46 Employees Retirement System of Texas 20,000 892,000 0.16%
47 TEACHERS ADVISORS, LLC 17,407 777,000 0.14%
48 BANK OF AMERICA CORP /DE/ 16,151 720,000 0.13%
49 TWO SIGMA ADVISERS, LP 15,851 707,000 0.13%
50 RENAISSANCE TECHNOLOGIES LLC 14,600 651,000 0.12%
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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.