HAYNUSDHAYNES INTL INC
CUSIP 420877201 · Yahoo Finance ↗ · Google Finance ↗
Haynes Intl Inc (HAYNUSD) has 120 institutional holders in Filings Flow’s 13F database, together reporting 7.18M shares worth $172M as of Q4 2022. The largest reported holders are Blackrock Finance, Inc., Westchester Capital Management, LLC, and Dimensional Fund Advisors LP.
Institutional Holders
120
Q4 2022
Reported Value
$172M
Ticker
HAYNUSD
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HARVEST MANAGEMENT LLC$206M AUM | 4.23% | $8M | 139.6K | Q3 2024OLDER |
| Chicago Capital Management, LLC$121M AUM | 4.02% | $6M | 101.0K | Q3 2024OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 2.74% | $23M | 394.6K | Q3 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 1.80% | $42M | 706.9K | Q3 2024OLDER |
| Yakira Capital Management, Inc.$342M AUM | 1.76% | $5M | 82.3K | Q3 2024OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 1.58% | $9M | 155.6K | Q3 2024OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 1.37% | $30M | 501.9K | Q3 2024OLDER |
| Diametric Capital, LP$385M AUM | 0.74% | $1M | 25.0K | Q3 2024OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.47% | $22M | 364.5K | Q3 2024OLDER |
| ICON ADVISERS INC/CO$433M AUM | 0.35% | $2M | 28.0K | Q3 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.25% | $11M | 192.7K | Q3 2024OLDER |
| GUIDANCE CAPITAL, INC$446M AUM | 0.17% | $532,167 | 8.9K | Q3 2024OLDER |
| Edenbrook Capital, LLC$321M AUM | 0.16% | $381,771 | 6.4K | Q3 2024OLDER |
| Anson Funds Management LP$2.3B AUM | 0.14% | $1M | 24.3K | Q3 2024OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.14% | $2M | 38.3K | Q3 2024OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.09% | $1M | 20.7K | Q3 2024OLDER |
| Capula Management Ltd$14.1B AUM | 0.09% | $9M | 153.8K | Q3 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.09% | $402,624 | 5.0K | Q3 2024OLDER |
| CORNERCAP INVESTMENT COUNSEL INC$203M AUM | 0.09% | $525,835 | 9.0K | Q2 2024OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.07% | $1M | 18.1K | Q2 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.07% | $2M | 26.2K | Q3 2024OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.07% | $10M | 164.6K | Q3 2024OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.07% | $8M | 126.3K | Q3 2024OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.06% | $25M | 416.4K | Q3 2024OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $3M | 44.3K | Q2 2024OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.04% | $208,988 | 3.5K | Q3 2024OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.04% | $390,942 | 6.7K | Q3 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $539,373 | 9.1K | Q3 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.04% | $249,770 | 4.2K | Q3 2024OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.03% | $23M | 393.9K | Q3 2024OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.03% | $1M | 22.3K | Q2 2024OLDER |
| FIL Ltd$128.7B AUM | 0.03% | $30M | 511.4K | Q3 2024OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.03% | $1M | 19.1K | Q2 2024OLDER |
| First Eagle Investment Management, LLC$59.0B AUM | 0.02% | $9M | 158.4K | Q2 2024OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.02% | $2M | 33.5K | Q3 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.02% | $13M | 212.4K | Q3 2024OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.02% | $12M | 201.1K | Q3 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 25.6K | Q3 2024OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $595,400 | 10.0K | Q3 2024OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.01% | $3M | 54.4K | Q2 2024OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $19M | 317.5K | Q3 2024OLDER |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.01% | $2M | 40.0K | Q3 2024OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $31M | 525.2K | Q3 2024OLDER |
| DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM | 0.01% | $2M | 37.3K | Q2 2024OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.01% | $36,438 | 612 | Q3 2024OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $36M | 612.4K | Q3 2024OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $464,174 | 7.8K | Q3 2024OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 26.9K | Q3 2024OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 55.1K | Q3 2024OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $363,194 | 6.1K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 225.5K | Q3 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $217,262 | 3.6K | Q3 2024OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $396,179 | 6.7K | Q3 2024OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $11M | 181.6K | Q3 2024OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.01% | $255,308 | 4.3K | Q3 2024OLDER |
| Catalyst Funds Management Pty Ltd$591M AUM | 0.01% | $23,816 | 400 | Q3 2024OLDER |
| TEXAS PERMANENT SCHOOL FUND CORP$2.7B AUM | 0.00% | $556,006 | 9.5K | Q2 2024OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $473,879 | 8.0K | Q3 2024OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.00% | $238,160 | 4.0K | Q3 2024OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $256,725 | 4.5K | Q3 2024OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $538,718 | 9.0K | Q3 2024OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $179,573 | 3.0K | Q3 2024OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $304,964 | 5.1K | Q3 2024OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $290,555 | 4.9K | Q3 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $133M | 2.26M | Q2 2024OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $829,725 | 14.1K | Q2 2024OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $424,877 | 7.1K | Q3 2024OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $456,791 | 7.7K | Q3 2024OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $208,717 | 3.5K | Q3 2024OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 44.7K | Q3 2024OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $74,663 | 1.3K | Q3 2024OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $508,114 | 8.5K | Q3 2024OLDER |
| Corebridge Financial, Inc.$1.1B AUM | 0.00% | $431,605 | 7.2K | Q3 2024OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 38.1K | Q3 2024OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $4M | 59.9K | Q3 2024OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $9M | 149.4K | Q3 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $36M | 609.0K | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $807,008 | 13.7K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $18M | 298.5K | Q3 2024OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $219,167 | 3.7K | Q3 2024OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $7M | 118.0K | Q3 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $8M | 127.5K | Q3 2024OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $846,242 | 14.2K | Q3 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $285,435 | 4.8K | Q3 2024OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $718,946 | 12.1K | Q3 2024OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $815,698 | 13.7K | Q3 2024OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $3,394 | 57 | Q2 2024OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 25.1K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 68.5K | Q3 2024OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $9,229 | 155 | Q3 2024OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $1M | 23.8K | Q3 2024OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $750,978 | 12.6K | Q3 2024OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $191,064 | 3.2K | Q3 2024OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $444,295 | 7.5K | Q3 2024OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 34.0K | Q1 2025 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $25,602 | 430 | Q3 2024OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $7,026 | 118 | Q3 2024OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 30.9K | Q3 2024OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 39.7K | Q3 2024OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $2M | 26.7K | Q3 2024OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $14,201 | 242 | Q2 2024OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $310 | 5.2K | Q3 2024OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $134,382 | 2.3K | Q3 2024OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $209,045 | 3.5K | Q3 2024OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $3,513 | 59 | Q3 2024OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,839 | 48 | Q3 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 23.8K | Q3 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,168 | 19.6K | Q3 2024OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $236,640 | 4.0K | Q3 2024OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $278,350 | 4.7K | Q3 2024OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $233,516 | 3.9K | Q3 2024OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $907,687 | 15.2K | Q3 2024OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $6,623 | 111 | Q3 2024OLDER |
| EARNED WEALTH ADVISORS, LLC$1.5B AUM | 0.00% | $595 | 10 | Q3 2024OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $5,537 | 93 | Q3 2024OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.00% | $1,727 | 29 | Q3 2024OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $365,814 | 6.1K | Q3 2024OLDER |
| Hexagon Capital Partners LLC$683M AUM | 0.00% | $714 | 12 | Q3 2024OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $22,982 | 386 | Q3 2024OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $13,635 | 229 | Q3 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $165,224 | 2.8K | Q3 2024OLDER |
| INNEALTA CAPITAL, LLC$161M AUM | 0.00% | $293 | 5 | Q2 2024OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $22 | 372 | Q3 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $489,657 | 8.2K | Q3 2024OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $779 | 13.1K | Q3 2024OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,191 | 20 | Q3 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $54,360 | 913 | Q3 2024OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $893 | 15 | Q3 2024OLDER |
| Mendota Financial Group, LLC$161M AUM | 0.00% | $120 | 2 | Q3 2024OLDER |
| Amundi$367.1B AUM | 0.00% | $148,479 | 2.5K | Q3 2024OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $9,467 | 159 | Q3 2024OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $2,679 | 45 | Q3 2024OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $1,727 | 29 | Q3 2024OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $7,204 | 121 | Q3 2024OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $179 | 3 | Q3 2024OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $595 | 10 | Q3 2024OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $26 | 459 | Q2 2024OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,115 | 19 | Q3 2024OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $18,040 | 303 | Q3 2024OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $60 | 1 | Q3 2024OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $119 | 2 | Q3 2024OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $5,001 | 84 | Q3 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $596 | 10 | Q3 2024OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $60 | 1 | Q4 2024OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $117 | 2 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.