CUSIP 420877201
HAYNES INTL INC
177 institutions · $864.9M total · 14,671,412 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,682,485 | $100.2M | 11.46% | 2024-09-30 |
| 2 | BlackRock Inc. | 1,672,471 | $98.2M | 11.39% | 2024-06-30 |
| 3 | VANGUARD GROUP INC | 865,059 | $51.5M | 5.89% | 2024-09-30 |
| 4 | Westchester Capital Management, LLC | 635,921 | $37.9M | 4.33% | 2024-09-30 |
| 5 | STATE STREET CORP | 609,032 | $36.3M | 4.15% | 2024-09-30 |
| 6 | DIMENSIONAL FUND ADVISORS LP | 588,448 | $35.0M | 4.01% | 2024-09-30 |
| 7 | ALLIANCEBERNSTEIN L.P. | 525,241 | $31.3M | 3.58% | 2024-09-30 |
| 8 | FIL Ltd | 511,400 | $30.4M | 3.48% | 2024-09-30 |
| 9 | ALPINE ASSOCIATES MANAGEMENT INC. | 501,858 | $29.9M | 3.42% | 2024-09-30 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,168 | $24.8M | 2.83% | 2024-09-30 |
| 11 | Qube Research & Technologies Ltd | 393,909 | $23.5M | 2.68% | 2024-09-30 |
| 12 | NEXPOINT ASSET MANAGEMENT, L.P. | 369,469 | $22.0M | 2.51% | 2024-09-30 |
| 13 | Magnetar Financial LLC | 349,123 | $20.8M | 2.37% | 2024-09-30 |
| 14 | HSBC HOLDINGS PLC | 317,452 | $18.9M | 2.16% | 2024-09-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 275,089 | $16.4M | 1.87% | 2024-09-30 |
| 16 | JPMORGAN CHASE & CO | 251,581 | $15.1M | 1.71% | 2024-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 225,467 | $13.4M | 1.53% | 2024-09-30 |
| 18 | GOLDMAN SACHS GROUP INC | 217,192 | $12.9M | 1.48% | 2024-09-30 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 212,430 | $12.6M | 1.44% | 2024-09-30 |
| 20 | ODDO BHF ASSET MANAGEMENT SAS | 210,000 | $12.5M | 1.43% | 2024-12-31 |
| 21 | Squarepoint Ops LLC | 201,117 | $12.0M | 1.37% | 2024-09-30 |
| 22 | AQR Arbitrage LLC | 192,717 | $11.5M | 1.31% | 2024-09-30 |
| 23 | JANUS HENDERSON GROUP PLC | 181,598 | $10.8M | 1.23% | 2024-09-30 |
| 24 | GABELLI FUNDS LLC | 164,563 | $9.8M | 1.12% | 2024-09-30 |
| 25 | First Eagle Investment Management, LLC | 158,353 | $9.3M | 1.07% | 2024-06-30 |
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 155,600 | $9.3M | 1.06% | 2024-09-30 |
| 27 | Capula Management Ltd | 153,844 | $9.2M | 1.04% | 2024-09-30 |
| 28 | HARVEST MANAGEMENT LLC | 139,598 | $8.3M | 0.95% | 2024-09-30 |
| 29 | ROYCE & ASSOCIATES LP | 126,299 | $7.5M | 0.86% | 2024-09-30 |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,011 | $7.0M | 0.80% | 2024-09-30 |
| 31 | NORTHERN TRUST CORP | 115,417 | $6.9M | 0.78% | 2024-09-30 |
| 32 | BANK OF AMERICA CORP /DE/ | 103,192 | $6.1M | 0.70% | 2024-09-30 |
| 33 | Chicago Capital Management, LLC | 101,010 | $6.0M | 0.68% | 2024-09-30 |
| 34 | Bank of New York Mellon Corp | 98,842 | $5.9M | 0.67% | 2024-09-30 |
| 35 | BANK OF MONTREAL /CAN/ | 84,120 | $5.0M | 0.57% | 2024-09-30 |
| 36 | Yakira Capital Management, Inc. | 82,297 | $4.9M | 0.56% | 2024-09-30 |
| 37 | UBS Group AG | 61,070 | $3.6M | 0.41% | 2024-09-30 |
| 38 | ClearAlpha Technologies LP | 60,198 | $3.6M | 0.41% | 2024-09-30 |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 58,982 | $3.5M | 0.40% | 2024-09-30 |
| 40 | MORGAN STANLEY | 55,512 | $3.3M | 0.37% | 2025-03-31 |
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 55,128 | $3.3M | 0.37% | 2024-09-30 |
| 42 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,400 | $3.2M | 0.37% | 2024-06-30 |
| 43 | FIRST TRUST ADVISORS LP | 44,658 | $2.7M | 0.30% | 2024-09-30 |
| 44 | MOORE CAPITAL MANAGEMENT, LP | 44,319 | $2.6M | 0.30% | 2024-06-30 |
| 45 | Skandinaviska Enskilda Banken AB (publ) | 40,006 | $2.4M | 0.27% | 2024-09-30 |
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 38,251 | $2.3M | 0.26% | 2024-09-30 |
| 47 | CITIGROUP INC | 38,107 | $2.3M | 0.25% | 2024-09-30 |
| 48 | RHUMBLINE ADVISERS | 38,061 | $2.3M | 0.25% | 2024-09-30 |
| 49 | DIAMOND HILL CAPITAL MANAGEMENT INC | 37,270 | $2.2M | 0.25% | 2024-06-30 |
| 50 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,475 | $2.0M | 0.22% | 2024-09-30 |
| 51 | Invesco Ltd. | 32,392 | $1.9M | 0.22% | 2024-09-30 |
| 52 | AMERIPRISE FINANCIAL INC | 30,938 | $1.8M | 0.21% | 2024-09-30 |
| 53 | ICON ADVISERS INC/CO | 28,000 | $1.7M | 0.19% | 2024-09-30 |
| 54 | Public Sector Pension Investment Board | 26,914 | $1.6M | 0.18% | 2024-09-30 |
| 55 | CSS LLC/IL | 26,184 | $1.6M | 0.17% | 2024-09-30 |
| 56 | WOLVERINE ASSET MANAGEMENT LLC | 25,595 | $1.5M | 0.17% | 2024-09-30 |
| 57 | Swiss National Bank | 25,100 | $1.5M | 0.17% | 2024-09-30 |
| 58 | Diametric Capital, LP | 25,000 | $1.5M | 0.17% | 2024-09-30 |
| 59 | Nuveen Asset Management, LLC | 24,363 | $1.5M | 0.16% | 2024-09-30 |
| 60 | Anson Funds Management LP | 24,274 | $1.4M | 0.16% | 2024-09-30 |
| 61 | BCK Capital Management LP | 24,000 | $1.4M | 0.16% | 2024-09-30 |
| 62 | AMERICAN CENTURY COMPANIES INC | 23,804 | $1.4M | 0.16% | 2024-09-30 |
| 63 | Legal & General Group Plc | 24,017 | $1.4M | 0.16% | 2025-03-31 |
| 64 | JANE STREET GROUP, LLC | 22,957 | $1.4M | 0.15% | 2024-09-30 |
| 65 | DEPRINCE RACE & ZOLLO INC | 22,344 | $1.3M | 0.15% | 2024-06-30 |
| 66 | Acuitas Investments, LLC | 21,817 | $1.3M | 0.14% | 2024-09-30 |
| 67 | MONEY CONCEPTS CAPITAL CORP | 20,685 | $1.2M | 0.14% | 2024-09-30 |
| 68 | WATER ISLAND CAPITAL LLC | 19,345 | $1.2M | 0.13% | 2024-09-30 |
| 69 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,144 | $1.1M | 0.13% | 2024-06-30 |
| 70 | WINTON GROUP Ltd | 18,105 | $1.1M | 0.12% | 2024-06-30 |
| 71 | OXFORD ASSET MANAGEMENT LLP | 16,624 | $999.4K | 0.11% | 2024-12-31 |
| 72 | PRUDENTIAL FINANCIAL INC | 14,213 | $846.2K | 0.09% | 2024-09-30 |
| 73 | LOS ANGELES CAPITAL MANAGEMENT LLC | 14,135 | $829.7K | 0.09% | 2024-06-30 |
| 74 | MARSHALL WACE, LLP | 13,700 | $815.7K | 0.09% | 2024-09-30 |
| 75 | Walleye Capital LLC | 13,748 | $807.0K | 0.09% | 2024-06-30 |
| 76 | Voya Investment Management LLC | 16,010 | $801.9K | 0.10% | 2024-12-31 |
| 77 | VICTORY CAPITAL MANAGEMENT INC | 12,613 | $751.0K | 0.08% | 2024-09-30 |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,460 | $731.4K | 0.08% | 2025-03-31 |
| 79 | NJ State Employees Deferred Compensation Plan | 10,000 | $595.4K | 0.06% | 2024-09-30 |
| 80 | Polar Asset Management Partners Inc. | 10,000 | $595.4K | 0.06% | 2024-09-30 |
| 81 | EHP Funds Inc. | 10,089 | $592.2K | 0.06% | 2024-06-30 |
| 82 | SHERBROOKE PARK ADVISERS LLC | 9,370 | $557.9K | 0.06% | 2024-09-30 |
| 83 | TEXAS PERMANENT SCHOOL FUND | 9,472 | $556.0K | 0.06% | 2024-06-30 |
| 84 | XTX Topco Ltd | 9,059 | $539.4K | 0.06% | 2024-09-30 |
| 85 | GUGGENHEIM CAPITAL LLC | 9,048 | $538.7K | 0.06% | 2024-09-30 |
| 86 | GUIDANCE CAPITAL, INC | 8,874 | $532.2K | 0.06% | 2024-09-30 |
| 87 | UBS ASSET MANAGEMENT AMERICAS INC | 8,933 | $531.9K | 0.06% | 2024-09-30 |
| 88 | CORNERCAP INVESTMENT COUNSEL INC | 8,958 | $525.8K | 0.06% | 2024-06-30 |
| 89 | PANAGORA ASSET MANAGEMENT INC | 8,534 | $508.1K | 0.05% | 2024-09-30 |
| 90 | SageView Advisory Group, LLC | 6,239 | $479.2K | 0.04% | 2024-06-30 |
| 91 | GAMCO INVESTORS, INC. ET AL | 7,959 | $473.9K | 0.05% | 2024-09-30 |
| 92 | READYSTATE ASSET MANAGEMENT LP | 7,796 | $464.2K | 0.05% | 2024-09-30 |
| 93 | MetLife Investment Management, LLC | 7,672 | $456.8K | 0.05% | 2024-09-30 |
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 9,704 | $443.4K | 0.06% | 2025-09-30 |
| 95 | Corebridge Financial, Inc. | 7,249 | $431.6K | 0.04% | 2024-09-30 |
| 96 | Brevan Howard Capital Management LP | 7,136 | $424.9K | 0.04% | 2024-09-30 |
| 97 | PenderFund Capital Management Ltd. | 5,000 | $402.6K | 0.03% | 2024-09-30 |
| 98 | Illinois Municipal Retirement Fund | 6,654 | $396.2K | 0.04% | 2024-09-30 |
| 99 | DEUTSCHE BANK AG\ | 6,144 | $365.8K | 0.04% | 2025-06-30 |
| 100 | Louisiana State Employees Retirement System | 6,100 | $363.2K | 0.04% | 2024-09-30 |
| 101 | CITADEL ADVISORS LLC | 6,024 | $358.7K | 0.04% | 2024-09-30 |
| 102 | WELLS FARGO & COMPANY/MN | 5,796 | $345.1K | 0.03% | 2024-09-30 |
| 103 | Edenbrook Capital, LLC | 5,640 | $335.8K | 0.03% | 2024-09-30 |
| 104 | YOUSIF CAPITAL MANAGEMENT, LLC | 5,122 | $305.0K | 0.03% | 2024-09-30 |
| 105 | Vazirani Asset Management LLC | 5,000 | $297.7K | 0.03% | 2024-09-30 |
| 106 | INTECH INVESTMENT MANAGEMENT LLC | 4,880 | $290.6K | 0.03% | 2024-09-30 |
| 107 | TWO SIGMA ADVISERS, LP | 4,800 | $285.8K | 0.03% | 2024-09-30 |
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,675 | $278.4K | 0.03% | 2024-09-30 |
| 109 | COMERICA BANK | 4,629 | $275.6K | 0.03% | 2024-09-30 |
| 110 | PINNACLE ASSOCIATES LTD | 4,500 | $256.7K | 0.03% | 2024-09-30 |
| 111 | Maryland State Retirement & Pension System | 4,288 | $255.3K | 0.02% | 2024-09-30 |
| 112 | Royal Bank of Canada | 4,200 | $253.0K | 0.02% | 2024-09-30 |
| 113 | K2 PRINCIPAL FUND, L.P. | 4,195 | $249.8K | 0.02% | 2024-09-30 |
| 114 | SAPIENT CAPITAL LLC | 4,000 | $238.2K | 0.02% | 2024-09-30 |
| 115 | WOLVERINE TRADING, LLC | 4,000 | $236.6K | 0.02% | 2024-09-30 |
| 116 | Arizona State Retirement System | 3,681 | $219.2K | 0.02% | 2024-09-30 |
| 117 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,511 | $209.0K | 0.02% | 2024-09-30 |
| 118 | Gallagher Fiduciary Advisors, LLC | 3,510 | $209.0K | 0.02% | 2024-09-30 |
| 119 | Atria Investments, Inc | 3,505 | $208.7K | 0.02% | 2024-09-30 |
| 120 | State of Tennessee, Treasury Department | 3,209 | $191.1K | 0.02% | 2024-09-30 |
| 121 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,016 | $179.6K | 0.02% | 2024-09-30 |
| 122 | Russell Investments Group, Ltd. | 3,001 | $178.7K | 0.02% | 2024-09-30 |
| 123 | BNP PARIBAS ARBITRAGE, SNC | 2,775 | $165.2K | 0.01% | 2024-09-30 |
| 124 | Tower Research Capital LLC (TRC) | 2,507 | $149.3K | 0.01% | 2024-09-30 |
| 125 | AMUNDI | 2,490 | $148.5K | 0.01% | 2024-09-30 |
| 126 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,257 | $134.4K | 0.01% | 2024-09-30 |
| 127 | FMR LLC | 1,328 | $79.1K | 0.00% | 2024-09-30 |
| 128 | Ameritas Investment Partners, Inc. | 1,254 | $74.7K | 0.00% | 2024-09-30 |
| 129 | Catalyst Funds Management Pty Ltd | 900 | $54.1K | 0.00% | 2024-12-31 |
| 130 | US BANCORP \DE\ | 708 | $42.2K | 0.00% | 2024-09-30 |
| 131 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 612 | $36.4K | 0.00% | 2024-09-30 |
| 132 | Parallel Advisors, LLC | 430 | $25.6K | 0.00% | 2024-09-30 |
| 133 | NISA INVESTMENT ADVISORS, LLC | 386 | $23.0K | 0.00% | 2024-09-30 |
| 134 | Steward Partners Investment Advisory, LLC | 229 | $13.6K | 0.00% | 2024-09-30 |
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159 | $9.5K | 0.00% | 2024-09-30 |
| 136 | SRS Capital Advisors, Inc. | 155 | $9.2K | 0.00% | 2024-09-30 |
| 137 | LGT Financial Advisors LLC | 148 | $8.8K | 0.00% | 2024-09-30 |
| 138 | PNC Financial Services Group, Inc. | 135 | $8.0K | 0.00% | 2024-09-30 |
| 139 | FIFTH THIRD BANCORP | 121 | $7.2K | 0.00% | 2024-09-30 |
| 140 | QUADRANT CAPITAL GROUP LLC | 118 | $7.0K | 0.00% | 2024-09-30 |
| 141 | Spire Wealth Management | 111 | $6.6K | 0.00% | 2024-09-30 |
| 142 | MASSMUTUAL TRUST CO FSB/ADV | 93 | $5.5K | 0.00% | 2024-09-30 |
| 143 | NATIONAL BANK OF CANADA /FI/ | 84 | $5.0K | 0.00% | 2024-09-30 |
| 144 | GAMMA Investing LLC | 59 | $3.5K | 0.00% | 2024-09-30 |
| 145 | Smartleaf Asset Management LLC | 48 | $2.8K | 0.00% | 2024-09-30 |
| 146 | Sterling Capital Management LLC | 45 | $2.7K | 0.00% | 2024-09-30 |
| 147 | UMB Bank, n.a. | 29 | $1.7K | 0.00% | 2024-09-30 |
| 148 | Lindbrook Capital, LLC | 29 | $1.7K | 0.00% | 2024-09-30 |
| 149 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,861 | $1.4K | 0.16% | 2024-09-30 |
| 150 | EverSource Wealth Advisors, LLC | 20 | $1.2K | 0.00% | 2024-09-30 |
| 151 | BARCLAYS PLC | 19,611 | $1.2K | 0.13% | 2024-09-30 |
| 152 | Ronald Blue Trust, Inc. | 19 | $1.1K | 0.00% | 2024-12-31 |
| 153 | ROTHSCHILD INVESTMENT LLC | 15 | $893 | 0.00% | 2024-09-30 |
| 154 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 13,176 | $784 | 0.08% | 2024-09-30 |
| 155 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,072 | $779 | 0.08% | 2024-09-30 |
| 156 | Hexagon Capital Partners LLC | 12 | $714 | 0.00% | 2024-09-30 |
| 157 | Allworth Financial LP | 10 | $596 | 0.00% | 2024-09-30 |
| 158 | FARMERS & MERCHANTS INVESTMENTS INC | 10 | $595 | 0.00% | 2024-09-30 |
| 159 | CAPITAL PERFORMANCE ADVISORS LLP | 10 | $595 | 0.00% | 2024-09-30 |
| 160 | Thrivent Financial for Lutherans | 9,972 | $594 | 0.06% | 2024-09-30 |
| 161 | State of Alaska, Department of Revenue | 7,247 | $431 | 0.04% | 2024-09-30 |
| 162 | HRT FINANCIAL LP | 6,662 | $396 | 0.04% | 2024-09-30 |
| 163 | Mint Tower Capital Management B.V. | 4,839 | $288 | 0.03% | 2024-09-30 |
| 164 | EVERENCE CAPITAL MANAGEMENT INC | 4,750 | $283 | 0.03% | 2024-09-30 |
| 165 | GSA CAPITAL PARTNERS LLP | 3,778 | $225 | 0.02% | 2024-09-30 |
| 166 | AMALGAMATED BANK | 3,758 | $224 | 0.02% | 2024-09-30 |
| 167 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,500 | $208 | 0.02% | 2024-09-30 |
| 168 | Parkside Financial Bank & Trust | 3 | $179 | 0.00% | 2024-09-30 |
| 169 | Mendota Financial Group, LLC | 2 | $120 | 0.00% | 2024-09-30 |
| 170 | AlphaQuest LLC | 2 | $119 | 0.00% | 2024-09-30 |
| 171 | Larson Financial Group LLC | 2 | $119 | 0.00% | 2024-09-30 |
| 172 | TFC Financial Management, Inc. | 1 | $60 | 0.00% | 2024-09-30 |
| 173 | IFP Advisors, Inc | 1 | $60 | 0.00% | 2024-12-31 |
| 174 | CWM, LLC | 372 | $22 | 0.00% | 2024-09-30 |
| 175 | Covestor Ltd | 14 | $1 | 0.00% | 2024-09-30 |
| 176 | BESSEMER GROUP INC | 20 | $1 | 0.00% | 2024-09-30 |
| 177 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |