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

Institutional Holders (2015Q3)
Portfolio Summary: 117 Institutional holders with a total value of $471,942,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,400,000 52,976,000 11.23%
2 ROYCE & ASSOCIATES LP 1,147,208 43,410,000 9.20%
3 VANGUARD GROUP INC 921,026 34,851,000 7.38%
4 PRICE T ROWE ASSOCIATES INC /MD/ 818,828 30,984,000 6.57%
5 BlackRock Fund Advisors 749,666 28,367,000 6.01%
6 DEPRINCE RACE & ZOLLO INC 679,813 25,724,000 5.45%
7 NEW SOUTH CAPITAL MANAGEMENT INC 616,911 23,344,000 4.95%
8 Invesco Ltd. 550,811 20,843,000 4.42%
9 DIMENSIONAL FUND ADVISORS LP 501,556 18,979,000 4.02%
10 Bank of New York Mellon Corp 436,672 16,524,000 3.50%
11 BLACKROCK ADVISORS LLC 347,354 13,144,000 2.79%
12 BlackRock Institutional Trust Company, N.A. 308,677 11,680,000 2.47%
13 LOOMIS SAYLES & CO L P 300,008 11,352,000 2.41%
14 VIRTUS CAPITAL ADVISERS, LLC 292,583 11,071,000 2.35%
15 STATE STREET CORP 284,449 10,763,000 2.28%
16 RUSSELL FRANK CO/ 219,654 8,312,000 1.76%
17 NORGES BANK 188,820 7,145,000 1.51%
18 NORTHERN TRUST CORP 175,438 6,638,000 1.41%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 159,263 6,027,000 1.28%
20 WELLINGTON MANAGEMENT GROUP LLP 151,175 5,720,000 1.21%
21 KENNEDY CAPITAL MANAGEMENT LLC 119,132 4,508,000 0.96%
22 GAMCO INVESTORS, INC. ET AL 117,438 4,444,000 0.94%
23 GABELLI FUNDS LLC 86,600 3,277,000 0.69%
24 GEODE CAPITAL MANAGEMENT, LLC 82,730 3,130,000 0.66%
25 PRINCIPAL FINANCIAL GROUP INC 78,976 2,988,000 0.63%
26 HEARTLAND ADVISORS INC 76,985 2,913,000 0.62%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,100 2,880,000 0.61%
28 AMERICAN CENTURY COMPANIES INC 68,927 2,608,000 0.55%
29 BlackRock Investment Management, LLC 64,160 2,428,000 0.51%
30 AMERIPRISE FINANCIAL INC 60,410 2,286,000 0.48%
31 CITADEL ADVISORS LLC 57,239 2,166,000 0.46%
32 Clearbridge Investments, LLC 55,367 2,095,000 0.44%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 52,655 1,992,000 0.42%
34 COMERICA BANK 48,754 1,845,000 0.39%
35 TFS CAPITAL LLC 48,573 1,838,000 0.39%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 48,129 1,821,000 0.39%
37 BlackRock Group LTD 47,732 1,805,000 0.38%
38 TWO SIGMA INVESTMENTS, LP 46,626 1,764,000 0.37%
39 Foundry Partners, LLC 44,640 1,689,000 0.36%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,330 1,489,000 0.32%
41 MILLENNIUM MANAGEMENT LLC 37,896 1,434,000 0.30%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,100 1,404,000 0.30%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 1,302,000 0.28%
44 DEUTSCHE BANK AG\ 34,224 1,294,000 0.27%
45 ARGENT CAPITAL MANAGEMENT LLC 34,100 1,290,000 0.27%
46 FIRST TRUST ADVISORS LP 32,736 1,239,000 0.26%
47 Employees Retirement System of Texas 32,000 1,211,000 0.26%
48 PRUDENTIAL FINANCIAL INC 31,489 1,192,000 0.25%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,618 1,159,000 0.25%
50 RENAISSANCE TECHNOLOGIES LLC 30,000 1,135,000 0.24%
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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.