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

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $474,620,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GSA CAPITAL PARTNERS LLP 25,325 940,000 0.20%
52 Clearbridge Investments, LLC 23,250 863,000 0.18%
53 D. E. Shaw & Co., Inc. 20,000 742,000 0.16% Call
54 D. E. Shaw & Co., Inc. 20,000 742,000 0.16% Put
55 BOOTHBAY FUND MANAGEMENT, LLC 19,723 732,000 0.15%
56 Swiss National Bank 19,700 731,000 0.15%
57 DEUTSCHE BANK AG\ 19,640 727,000 0.15%
58 RHUMBLINE ADVISERS 19,210 713,000 0.15%
59 GUGGENHEIM CAPITAL LLC 18,876 701,000 0.15%
60 GOLDMAN SACHS GROUP INC 18,704 694,000 0.15%
61 TEACHERS ADVISORS, LLC 18,475 686,000 0.14%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,565 652,000 0.14%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,600 616,000 0.13% Call
64 CREDIT SUISSE AG/ 16,247 604,000 0.13%
65 CANADA LIFE ASSURANCE Co 15,898 590,000 0.12%
66 SUNTRUST BANKS INC 15,600 578,000 0.12%
67 BANK OF AMERICA CORP /DE/ 15,395 572,000 0.12%
68 NEW YORK STATE COMMON RETIREMENT FUND 14,900 553,000 0.12%
69 CITIGROUP INC 14,600 541,000 0.11%
70 AQR CAPITAL MANAGEMENT LLC 11,919 442,000 0.09%
71 Legal & General Group Plc 11,823 437,000 0.09%
72 VOYA INVESTMENT MANAGEMENT LLC 11,433 424,000 0.09%
73 TD ASSET MANAGEMENT INC 11,300 419,000 0.09%
74 Plante Moran Financial Advisors, LLC 11,230 417,000 0.09%
75 ALLIANCEBERNSTEIN L.P. 11,174 415,000 0.09%
76 Nationwide Fund Advisors 10,269 381,000 0.08%
77 NJ State Employees Deferred Compensation Plan 10,000 371,000 0.08%
78 State of Tennessee, Department of Treasury 9,934 369,000 0.08%
79 METROPOLITAN LIFE INSURANCE CO/NY 9,678 359,000 0.08%
80 TEXAS PERMANENT SCHOOL FUND CORP 9,516 353,000 0.07%
81 AMERICAN INTERNATIONAL GROUP, INC. 9,251 343,305 0.07%
82 Squarepoint Ops LLC 8,900 330,000 0.07%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,808 327,000 0.07%
84 PUBLIC SECTOR PENSION INVESTMENT BOARD 8,561 318,000 0.07%
85 PEAK6 Group LLC 8,500 315,000 0.07% Call
86 PEAK6 Group LLC 7,903 293,000 0.06%
87 Arizona State Retirement System 6,465 240,000 0.05%
88 D. E. Shaw & Co., Inc. 6,441 239,000 0.05%
89 THRIVENT FINANCIAL FOR LUTHERANS 6,360 236,000 0.05%
90 1492 Capital Management LLC 5,845 217,000 0.05%
91 OppenheimerFunds, Inc. 5,668 210,000 0.04%
92 MORGAN STANLEY 5,611 208,000 0.04%
93 Louisiana State Employees Retirement System 5,500 204,000 0.04%
94 ROYAL BANK OF CANADA 4,886 182,000 0.04%
95 WELLS FARGO & COMPANY/MN 4,736 175,000 0.04%
96 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,993 148,000 0.03%
97 South Dakota Investment Council 3,600 134,000 0.03%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,500 130,000 0.03%
99 Municipal Employees' Retirement System of Michigan 2,770 103,000 0.02%
100 PANAGORA ASSET MANAGEMENT INC 2,684 100,000 0.02%
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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.