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

Institutional Holders (2016Q1)
Portfolio Summary: 120 Institutional holders with a total value of $469,887,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,400,000 51,100,000 10.87%
2 VANGUARD GROUP INC 978,237 35,706,000 7.60%
3 ROYCE & ASSOCIATES LP 940,859 34,341,000 7.31%
4 PRICE T ROWE ASSOCIATES INC /MD/ 820,028 29,931,000 6.37%
5 BlackRock Fund Advisors 808,178 29,498,000 6.28%
6 DEPRINCE RACE & ZOLLO INC 677,208 24,718,000 5.26%
7 NEW SOUTH CAPITAL MANAGEMENT INC 621,290 22,677,000 4.83%
8 DIMENSIONAL FUND ADVISORS LP 592,771 21,637,000 4.60%
9 STATE STREET CORP 583,155 21,291,000 4.53%
10 Bank of New York Mellon Corp 460,058 16,792,000 3.57%
11 BLACKROCK ADVISORS LLC 448,373 16,366,000 3.48%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 331,700 12,107,000 2.58%
13 BlackRock Institutional Trust Company, N.A. 327,182 11,942,000 2.54%
14 LOOMIS SAYLES & CO L P 297,937 10,875,000 2.31%
15 VIRTUS CAPITAL ADVISERS, LLC 296,165 10,810,000 2.30%
16 RUSSELL FRANK CO/ 254,606 9,293,000 1.98%
17 NORGES BANK 221,637 8,090,000 1.72%
18 HEARTLAND ADVISORS INC 191,987 7,008,000 1.49%
19 NORTHERN TRUST CORP 191,584 6,993,000 1.49%
20 THB ASSET MANAGEMENT 142,890 5,215,000 1.11%
21 WELLINGTON MANAGEMENT GROUP LLP 141,245 5,155,000 1.10%
22 GAMCO INVESTORS, INC. ET AL 118,313 4,318,000 0.92%
23 KENNEDY CAPITAL MANAGEMENT LLC 105,328 3,844,000 0.82%
24 GEODE CAPITAL MANAGEMENT, LLC 88,125 3,216,000 0.68%
25 PRINCIPAL FINANCIAL GROUP INC 86,147 3,144,000 0.67%
26 GABELLI FUNDS LLC 84,000 3,066,000 0.65%
27 Foundry Partners, LLC 77,075 2,813,000 0.60%
28 BlackRock Group LTD 75,051 2,738,000 0.58%
29 BlackRock Investment Management, LLC 73,808 2,694,000 0.57%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,800 2,438,000 0.52%
31 AMERIPRISE FINANCIAL INC 59,394 2,168,000 0.46%
32 COMERICA BANK 54,524 2,116,000 0.45%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 54,932 2,005,000 0.43%
34 CITADEL ADVISORS LLC 53,977 1,970,000 0.42%
35 FIRST TRUST ADVISORS LP 51,699 1,887,000 0.40%
36 TWO SIGMA INVESTMENTS, LP 48,189 1,759,000 0.37%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,400 1,730,000 0.37%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,312 1,654,000 0.35%
39 GOLDMAN SACHS GROUP INC 44,102 1,610,000 0.34%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 39,465 1,440,000 0.31%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 1,434,000 0.31%
42 PRUDENTIAL FINANCIAL INC 35,869 1,310,000 0.28%
43 Employees Retirement System of Texas 32,000 1,168,000 0.25%
44 BlackRock Finance, Inc. 31,499 1,150,000 0.24%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,618 1,118,000 0.24%
46 DEUTSCHE BANK AG\ 29,284 1,066,000 0.23%
47 BANK OF MONTREAL /CAN/ 27,500 1,004,000 0.21%
48 TWO SIGMA ADVISERS, LP 27,051 987,000 0.21%
49 Teton Advisors, Inc. 27,000 986,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,336 961,000 0.20%
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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.