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HAYNES INTERNATIONAL INC (HAYN)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 2,211,225 | 43,499 | 112,374,465,000 | 0.00 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,020,709 | -2,923 | 51,872,487,000 | 0.02 | |
Hist
| 06/30/2023 |
Edenbrook Capital, LLC
| 903,249 | -159,027 | 45,243,742,000 | 9.42 | 7.21 |
Hist
| 03/31/2023 |
VANGUARD GROUP INC
| 796,179 | 58,521 | 40,461,816,000 | 0.00 | |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 757,228 | 61,688 | 38,482,327,000 | 0.02 | |
Hist
| 06/30/2023 |
ROYCE & ASSOCIATES LP
| 603,810 | 7,532 | 30,685,624,000 | 0.30 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| 551,504 | 11,865 | 28,027,433,000 | 0.00 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 259,111 | 12,993 | 13,168,021,000 | 0.00 | |
Hist
| 06/30/2023 |
Mirae Asset Global Investments Co., Ltd.
| 257,509 | -50,112 | 13,086,607,000 | 0.03 | |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 207,070 | 147,503 | 10,372,157,000 | 0.00 | 1.65 |
Hist
| 03/31/2023 |
Bank of New York Mellon Corp
| 170,396 | -5,246 | 8,659,508,000 | 0.00 | |
Hist
| 06/30/2023 |
WASATCH ADVISORS LP
| 172,258 | -53,688 | 8,628,403,000 | 0.05 | 1.38 |
Hist
| 03/31/2023 |
Invesco Ltd.
| 168,169 | 76,197 | 8,546,350,000 | 0.00 | |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 154,945 | -52,100 | 7,874,305,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 131,472 | 5,088 | 6,681,407,000 | 0.00 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 117,650 | 2,543 | 5,978,974,000 | 0.00 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 105,102 | -7,641 | 5,341,292,000 | 0.00 | |
Hist
| 06/30/2023 |
First Eagle Investment Management, LLC
| 97,292 | 5,295 | 4,944,379,000 | 0.01 | |
Hist
| 06/30/2023 |
Foundry Partners, LLC
| 93,490 | 8,230 | 4,751,162,000 | 0.29 | |
Hist
| 06/30/2023 |
PUTNAM INVESTMENTS LLC
| 78,817 | -11,100 | 4,005,480,000 | 0.01 | |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 74,742 | -1,558 | 3,798,388,000 | 0.00 | |
Hist
| 06/30/2023 |
OBERWEIS ASSET MANAGEMENT INC/
| 72,600 | 21,700 | 3,689,532,000 | 0.45 | |
Hist
| 06/30/2023 |
FRANKLIN RESOURCES INC
| 64,230 | 0 | 3,264,168,000 | 0.00 | |
Hist
| 06/30/2023 |
Acuitas Investments, LLC
| 63,409 | 1,749 | 3,222,445,000 | 1.88 | |
Hist
| 06/30/2023 |
RICE HALL JAMES & ASSOCIATES, LLC
| 59,689 | -23,638 | 2,727,190,000 | 0.16 | 0.48 |
Hist
| 12/31/2022 |
JPMORGAN CHASE & CO
| 45,061 | -955 | 2,290,000,000 | 0.00 | |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 44,035 | -3,234 | 2,237,859,000 | 0.00 | |
Hist
| 06/30/2023 |
TD ASSET MANAGEMENT INC
| 42,460 | -1,200 | 2,157,817,000 | 0.00 | |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 41,522 | -18,829 | 2,110,148,000 | 0.00 | |
Hist
| 06/30/2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC
| 41,506 | 1,400 | 2,109,335,000 | 0.01 | |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 40,093 | 183 | 2,037,526,000 | 0.00 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 34,767 | 0 | 1,766,859,000 | | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 34,148 | 556 | 1,735,401,000 | 0.00 | |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 31,370 | 1,673 | 1,594,223,000 | 0.00 | |
Hist
| 06/30/2023 |
Swiss National Bank
| 27,500 | 400 | 1,397,550,000 | 0.00 | |
Hist
| 06/30/2023 |
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