HAYNES INTERNATIONAL INC - 420877201
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 2,266,122 | 134,924 | 0.0% | — | 1 | +2,266,122 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 885,166 | 52,702 | 0.0% | 0.0% | 2 | +35,482 | 4.18% | Q3 2024 | Nov 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 612,430 | 36,463 | 0.01% | 0.01% | 3 | -19,028 | -3.01% | Q3 2024 | Nov 07, 2024 |
| STATE STREET CORP | History | Reduced | 609,032 | 36,261 | 0.0% | 0.0% | 4 | -179,439 | -22.76% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 525,241 | 31,272 | 0.01% | 0.01% | 5 | -76,775 | -12.75% | Q3 2024 | Nov 14, 2024 |
| FIL Ltd | History | Added to | 511,400 | 30,448 | 0.03% | 0.03% | 6 | +85 | 0.02% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 416,380 | 24,791 | 0.06% | 0.06% | 7 | +13,445 | 3.34% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 393,909 | 23,453 | 0.03% | 0.03% | 8 | +86,231 | 28.03% | Q3 2024 | Nov 14, 2024 |
| Magnetar Financial LLC | History | Added to | 364,490 | 21,701 | 0.47% | 0.43% | 9 | +15,367 | 4.4% | Q3 2024 | Nov 13, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 317,452 | 18,888 | 0.01% | 0.0% | 10 | +253,795 | 398.69% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 298,479 | 17,774 | 0.0% | 0.0% | 11 | +5,767 | 1.97% | Q3 2024 | Nov 12, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 233,399 | 13,896 | 0.0% | 0.0% | 12 | +92,438 | 65.58% | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 225,467 | 13,424 | 0.01% | 0.0% | 13 | +75,573 | 50.42% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 212,430 | 12,648 | 0.02% | 0.02% | 14 | -6,370 | -2.91% | Q3 2024 | Nov 13, 2024 |
| Squarepoint Ops LLC | History | Added to | 201,117 | 11,974 | 0.02% | 0.01% | 15 | +68,047 | 51.14% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 192,717 | 11,474 | 0.25% | 0.29% | 16 | +2,094 | 1.1% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 181,598 | 10,805 | 0.01% | 0.01% | 17 | -8,069 | -4.25% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Added to | 167,421 | 9,968 | 0.0% | 0.0% | 18 | +14,496 | 9.48% | Q3 2024 | May 14, 2025 |
| GABELLI FUNDS LLC | History | Reduced | 164,563 | 9,798 | 0.07% | 0.08% | 19 | -14,808 | -8.26% | Q3 2024 | Nov 13, 2024 |
| Capula Management Ltd | History | Reduced | 153,844 | 9,159 | 0.09% | 0.1% | 20 | -46,221 | -23.1% | Q3 2024 | Nov 13, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 149,427 | 8,896 | 0.0% | 0.0% | 21 | -11,496 | -7.14% | Q3 2024 | Nov 12, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 131,146 | 7,808 | 0.02% | 0.0% | 22 | +39,904 | 43.73% | Q3 2024 | Mar 18, 2025 |
| NORTHERN TRUST CORP | History | Added to | 127,507 | 7,591 | 0.0% | 0.0% | 23 | +896 | 0.71% | Q3 2024 | Nov 13, 2024 |
| ROYCE & ASSOCIATES LP | History | No change | 126,299 | 7,519 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 118,011 | 7,026 | 0.0% | 2.46% | 25 | -2,641 | -2.19% | Q3 2024 | Nov 12, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 85,028 | 5,030 | 0.0% | 0.0% | 26 | -81,227 | -48.86% | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Added to | 68,516 | 4,079 | 0.0% | 0.0% | 27 | +708 | 1.04% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 59,855 | 3,563 | 0.22% | 0.0% | 28 | -2,770 | -4.42% | Q3 2024 | Dec 19, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 55,128 | 3,282 | 0.01% | 0.01% | 29 | +5,413 | 10.89% | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 44,658 | 2,658 | 0.0% | 0.0% | 30 | +8,919 | 24.96% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 41,072 | 2,445 | 0.0% | 0.0% | 31 | -518 | -1.25% | Q3 2024 | Dec 26, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 40,006 | 2,381 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| CITIGROUP INC | History | Added to | 39,873 | 2,374 | 0.0% | 0.0% | 33 | +634 | 1.62% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Reduced | 39,705 | 2,364 | 0.0% | 0.0% | 34 | -4,122 | -9.41% | Q3 2024 | Nov 12, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 38,061 | 2,266 | 0.0% | 0.0% | 35 | -1,922 | -4.81% | Q3 2024 | Nov 12, 2024 |
| Legal & General Group Plc | History | Reduced | 34,470 | 2,052 | 0.0% | 0.0% | 36 | -2,496 | -6.75% | Q3 2024 | Feb 28, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 33,475 | 1,993 | 0.02% | 0.02% | 37 | +25 | 0.07% | Q3 2024 | Nov 07, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 30,938 | 1,842 | 0.0% | 0.0% | 38 | -9,527 | -23.54% | Q3 2024 | Nov 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 26,914 | 1,602 | 0.01% | 0.01% | 39 | -1,000 | -3.58% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 25,595 | 1,523 | 0.02% | 0.02% | 40 | +572 | 2.29% | Q3 2024 | Nov 04, 2024 |
| Swiss National Bank | History | No change | 25,100 | 1,494 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,804 | 1,417 | 0.0% | 0.0% | 42 | +3,158 | 15.3% | Q3 2024 | Nov 12, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 23,753 | 1,414 | 0.0% | 0.0% | 43 | +1,312 | 5.85% | Q3 2024 | Nov 15, 2024 |
| BARCLAYS PLC | History | Reduced | 19,611 | 1,167 | 0.0% | 0.0% | 44 | -1,864 | -8.68% | Q3 2024 | Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 15,245 | 907 | 0.0% | 0.0% | 45 | -345 | -2.21% | Q3 2024 | Nov 14, 2024 |
| Leonteq Securities AG | History | Added to | 14,958 | 890 | 0.07% | 0.06% | 46 | +21 | 0.14% | Q3 2024 | Mar 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 14,213 | 846 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 13,700 | 815 | 0.0% | 0.0% | 48 | -3,400 | -19.88% | Q3 2024 | Nov 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,613 | 750 | 0.0% | 0.0% | 49 | +6,613 | 110.22% | Q3 2024 | Nov 05, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,075 | 718 | 0.0% | 0.0% | 50 | -385 | -3.09% | Q3 2024 | Apr 04, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 10,000 | 595 | 0.01% | 0.01% | 51 | +2,500 | 33.33% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Added to | 9,059 | 539 | 0.04% | 0.02% | 52 | +5,050 | 125.97% | Q3 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | No change | 9,048 | 538 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 8,534 | 508 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 8,224 | 489 | 0.0% | 0.0% | 55 | +3,508 | 74.39% | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 7,959 | 473 | 0.0% | 0.01% | 56 | -80 | -1.0% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 7,672 | 456 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 7,462 | 444 | 0.0% | 0.0% | 58 | -23,731 | -76.08% | Q3 2024 | Nov 13, 2024 |
| Brevan Howard Capital Management LP | History | New | 7,136 | 424 | 0.0% | — | 59 | +7,136 | New | Q3 2024 | Nov 14, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 6,654 | 396 | 0.01% | 0.01% | 60 | -354 | -5.05% | Q3 2024 | Nov 04, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 6,307 | 376 | 0.0% | 0.0% | 61 | +816 | 14.86% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,202 | 369 | 0.0% | 0.0% | 62 | +249 | 4.18% | Q3 2024 | Nov 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 6,144 | 365 | 0.0% | 0.0% | 63 | +1,493 | 32.1% | Q3 2024 | Jun 26, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 6,100 | 363 | 0.01% | 0.01% | 64 | -300 | -4.69% | Q3 2024 | Oct 23, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,207 | 310 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2024 | Oct 08, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 5,122 | 304 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2024 | Oct 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 4,880 | 290 | 0.0% | — | 67 | +4,880 | New | Q3 2024 | Nov 08, 2024 |
| TWO SIGMA ADVISERS, LP | History | New | 4,800 | 285 | 0.0% | — | 69 | +4,800 | New | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | No change | 4,794 | 285 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,675 | 278 | 0.0% | 0.0% | 70 | -211 | -4.32% | Q3 2024 | Nov 13, 2024 |
| PINNACLE ASSOCIATES LTD | History | No change | 4,500 | 256 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 4,288 | 255 | 0.01% | 0.0% | 72 | -139 | -3.14% | Q3 2024 | Nov 12, 2024 |
| SAPIENT CAPITAL LLC | History | No change | 4,000 | 238 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2024 | Oct 11, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,922 | 233 | 0.0% | 0.0% | 74 | -109 | -2.7% | Q3 2024 | Feb 07, 2025 |
| Arizona State Retirement System | History | Added to | 3,681 | 219 | 0.0% | 0.0% | 75 | +102 | 2.85% | Q3 2024 | Nov 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,649 | 217 | 0.01% | 0.0% | 76 | +1,752 | 92.36% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,511 | 209 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Atria Investments, Inc | History | New | 3,505 | 208 | 0.0% | — | 78 | +3,505 | New | Q3 2024 | Nov 01, 2024 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,209 | 191 | 0.0% | 0.0% | 79 | -197 | -5.78% | Q3 2024 | Nov 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 3,016 | 179 | 0.0% | 0.0% | 80 | -100 | -3.21% | Q3 2024 | Oct 29, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,775 | 165 | 0.0% | 0.0% | 81 | +220 | 8.61% | Q3 2024 | Nov 13, 2024 |
| Amundi | History | Added to | 2,490 | 148 | 0.0% | 0.0% | 82 | +351 | 16.41% | Q3 2024 | Nov 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,257 | 134 | 0.0% | 0.0% | 83 | +1,595 | 240.94% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Added to | 1,718 | 102 | 0.0% | 0.0% | 84 | +339 | 24.58% | Q3 2024 | Nov 13, 2024 |
| US BANCORP \DE\ | History | No change | 913 | 54 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| DANSKE BANK A/S | History | New | 700 | 41 | 0.0% | — | 86 | +700 | New | Q3 2024 | Mar 18, 2026 |
| Parallel Advisors, LLC | History | Added to | 430 | 25 | 0.0% | 0.0% | 87 | +14 | 3.37% | Q3 2024 | Nov 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 386 | 22 | 0.0% | 0.01% | 88 | -24,644 | -98.46% | Q3 2024 | Oct 24, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 303 | 18 | 0.0% | 0.0% | 89 | -10 | -3.19% | Q3 2024 | Nov 08, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 229 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 159 | 9 | 0.0% | 0.0% | 91 | +56 | 54.37% | Q3 2024 | Nov 15, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 155 | 9 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 121 | 7 | 0.0% | 0.0% | 93 | +23 | 23.47% | Q3 2024 | Oct 17, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 84 | 5 | 0.0% | — | 94 | +84 | New | Q3 2024 | Nov 15, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 93 | 5 | 0.0% | 0.0% | 95 | +21 | 29.17% | Q3 2024 | Oct 02, 2024 |
| Sterling Capital Management LLC | History | New | 45 | 2 | 0.0% | — | 96 | +45 | New | Q3 2024 | Nov 12, 2024 |
| Blue Trust, Inc. | History | New | 19 | 1 | 0.0% | — | 98 | +19 | New | Q3 2024 | Oct 17, 2024 |
| UMB Bank, n.a. | History | Added to | 29 | 1 | 0.0% | — | 97 | +18 | 163.64% | Q3 2024 | Oct 09, 2024 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -158,353 | -100.0% | Q2 2024 | Aug 12, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -44,319 | -100.0% | Q2 2024 | Aug 14, 2024 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,270 | -100.0% | Q2 2024 | Aug 08, 2024 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,344 | -100.0% | Q2 2024 | Aug 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,135 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,748 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q2 2024 | Jul 25, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q2 2024 | Jul 23, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2024 | Aug 13, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Allworth Financial LP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |