Haynes Ownership 2024 | Who Owns Haynes Now?
Institutional Ownership
20.54%
Insider Ownership
2.64%
Retail Ownership
76.82%
Institutional Holders
63.00
Haynes Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 17.85% | 0.00% | 2,259,635 | -3,323 | -0.15% | 132,640,589 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.71% | 0.00% | 849,684 | -1,897 | -0.22% | 49,876,450 | Jun 30, 2024 |
STATE STREET CORP | 6.23% | 0.00% | 788,471 | 185,390 | 30.74% | 46,283,248,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 4.99% | 0.01% | 631,458 | -328,628 | -34.23% | 37,066,573 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.87% | 1.36% | 616,514 | 464,454 | 305.44% | 36,189,372 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 4.76% | 0.01% | 602,016 | 97,171 | 19.25% | 35,338,339 | Jun 30, 2024 |
FIL LTD | 4.04% | 0.03% | 511,315 | -4 | -0.00% | 30,014,191 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3.83% | 1.36% | 485,360 | 132,000 | 37.36% | 28,490,633 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 3.18% | 0.06% | 402,935 | 402,935 | 100.00% | 23,652,268 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3.09% | 2.98% | 391,390 | 214,204 | 120.89% | 22,974,593 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 2.76% | 0.43% | 349,123 | - | - | 20,493,520 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 2.43% | 0.03% | 307,678 | 128,638 | 71.85% | 18,060,698 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 292,712 | 7,102 | 2.49% | 17,184,851 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.73% | 0.02% | 218,800 | -56,400 | -20.49% | 12,843,560 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 1.58% | 0.10% | 200,065 | 96,075 | 92.39% | 11,743,816 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.51% | 0.29% | 190,623 | 70,892 | 59.21% | 11,189,570 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.50% | 0.01% | 189,667 | 183,830 | 3149.39% | 11,123,021 | Jun 30, 2024 |
GABELLI FUNDS LLC | 1.42% | 0.08% | 179,371 | 40,904 | 29.54% | 10,529,078 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 1.31% | 0.00% | 166,255 | 148,477 | 835.17% | 9,768,312 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.27% | 0.00% | 160,923 | 4,153 | 2.65% | 9,446,201 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HARVEST MANAGEMENT LLC | 1.10% | 6.26% | 139,598 | 36,200 | 35.01% | 8,194,403 | Jun 30, 2024 |
CHICAGO CAPITAL MANAGEMENT, LLC | 0.31% | 4.59% | 38,876 | 21,676 | 126.02% | 5,929,287 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3.09% | 2.98% | 391,390 | 214,204 | 120.89% | 22,974,593 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 1.27% | 1.57% | 160,300 | 42,700 | 36.31% | 9,409,610 | Jun 30, 2024 |
ACUITAS INVESTMENTS, LLC | 0.37% | 1.48% | 47,041 | - | - | 2,761,307 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3.83% | 1.36% | 485,360 | 132,000 | 37.36% | 28,490,633 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.87% | 1.36% | 616,514 | 464,454 | 305.44% | 36,189,372 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.26% | 1.04% | 32,500 | 10,526 | 47.90% | 1,907,750 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.41% | 1.01% | 51,798 | 51,798 | 100.00% | 3,040,543 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.37% | 0.99% | 46,355 | 40,686 | 717.69% | 2,721,038 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.19% | 0.91% | 24,000 | - | - | 1,408,800 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 2.76% | 0.43% | 349,123 | - | - | 20,493,520 | Jun 30, 2024 |
EDENBROOK CAPITAL, LLC | 0.14% | 0.38% | 17,302 | -120,771 | -87.47% | 1,015,627 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.27% | 0.37% | 33,884 | 33,884 | 100.00% | 1,988,991 | Jun 30, 2024 |
ICON ADVISERS INC/CO | 0.22% | 0.37% | 28,000 | - | - | 1,642,200 | Jun 30, 2024 |
EHP FUNDS INC. | 0.08% | 0.29% | 10,089 | -5,911 | -36.94% | 592,224 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.51% | 0.29% | 190,623 | 70,892 | 59.21% | 11,189,570 | Jun 30, 2024 |
GUIDANCE CAPITAL, INC | 0.07% | 0.17% | 8,790 | 660 | 8.12% | 523,415 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.32% | 0.17% | 40,982 | 25,509 | 164.86% | 2,405,643 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.06% | 0.16% | 7,200 | -5,400 | -42.86% | 578,193 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTCHESTER CAPITAL MANAGEMENT, LLC | 4.87% | 1.36% | 616,514 | 464,454 | 305.44% | 36,189,372 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 3.18% | 0.06% | 402,935 | 402,935 | 100.00% | 23,652,268 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 3.09% | 2.98% | 391,390 | 214,204 | 120.89% | 22,974,593 | Jun 30, 2024 |
STATE STREET CORP | 6.23% | 0.00% | 788,471 | 185,390 | 30.74% | 46,283,248,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.50% | 0.01% | 189,667 | 183,830 | 3149.39% | 11,123,021 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 1.31% | 0.00% | 166,255 | 148,477 | 835.17% | 9,768,312 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 3.83% | 1.36% | 485,360 | 132,000 | 37.36% | 28,490,633 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 1.05% | 0.01% | 133,070 | 129,327 | 3455.17% | 7,811,209 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 2.43% | 0.03% | 307,678 | 128,638 | 71.85% | 18,060,698 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 4.76% | 0.01% | 602,016 | 97,171 | 19.25% | 35,338,339 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 1.58% | 0.10% | 200,065 | 96,075 | 92.39% | 11,743,816 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.51% | 0.29% | 190,623 | 70,892 | 59.21% | 11,189,570 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.11% | 0.00% | 140,961 | 66,031 | 88.12% | 8,274,428 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.41% | 1.01% | 51,798 | 51,798 | 100.00% | 3,040,543 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.39% | 0.01% | 49,715 | 49,715 | 100.00% | 2,918,271 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.35% | 0.05% | 44,319 | 44,319 | 100.00% | 2,601,525 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.72% | 0.00% | 91,242 | 42,976 | 89.04% | 5,355,905 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 1.27% | 1.57% | 160,300 | 42,700 | 36.31% | 9,409,610 | Jun 30, 2024 |
GABELLI FUNDS LLC | 1.42% | 0.08% | 179,371 | 40,904 | 29.54% | 10,529,078 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.37% | 0.99% | 46,355 | 40,686 | 717.69% | 2,721,038 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 4.99% | 0.01% | 631,458 | -328,628 | -34.23% | 37,066,573 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.18% | 0.00% | 149,894 | -289,917 | -65.92% | 8,798,778 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.33% | 0.00% | 41,590 | -239,613 | -85.21% | 2,441,335 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -237,471 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 1.21% | 0.00% | 152,925 | -168,582 | -52.43% | 8,976,776 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.50% | 0.00% | 63,657 | -165,604 | -72.23% | 3,727,117 | Jun 30, 2024 |
EDENBROOK CAPITAL, LLC | 0.14% | 0.38% | 17,302 | -120,771 | -87.47% | 1,015,627 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 0.29% | 0.01% | 37,270 | -62,063 | -62.48% | 2,187,749 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.73% | 0.02% | 218,800 | -56,400 | -20.49% | 12,843,560 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | - | - | - | -38,024 | -100.00% | - | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.00% | 0.07% | 126,299 | -34,573 | -21.49% | 7,413,751 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | - | - | - | -19,345 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -18,021 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.06% | 0.01% | 7,500 | -17,500 | -70.00% | 440,250 | Jun 30, 2024 |
DEPRINCE RACE & ZOLLO INC | 0.18% | 0.03% | 22,344 | -14,598 | -39.52% | 1,311,593 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -13,303 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.14% | 0.00% | 17,100 | -12,300 | -41.84% | 1,003,770 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -10,538 | -100.00% | - | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.05% | 0.00% | 6,000 | -9,000 | -60.00% | 352,200 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 3.18% | 0.06% | 402,935 | 402,935 | 100.00% | 23,652,268 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.41% | 1.01% | 51,798 | 51,798 | 100.00% | 3,040,543 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.39% | 0.01% | 49,715 | 49,715 | 100.00% | 2,918,271 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.35% | 0.05% | 44,319 | 44,319 | 100.00% | 2,601,525 | Jun 30, 2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 0.32% | 0.01% | 40,006 | 40,006 | 100.00% | 2,348,352 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.27% | 0.37% | 33,884 | 33,884 | 100.00% | 1,988,991 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.15% | 0.03% | 19,144 | 19,144 | 100.00% | 1,123,753 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.11% | 0.00% | 13,748 | 13,748 | 100.00% | 807,008 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 7,325 | 7,325 | 100.00% | 429,978 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.05% | 0.06% | 6,271 | 6,271 | 100.00% | 368,108 | Jun 30, 2024 |
XTX TOPCO LTD | 0.03% | 0.02% | 4,009 | 4,009 | 100.00% | 235,328 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.03% | 0.01% | 3,481 | 3,481 | 100.00% | 204,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 155 | 155 | 100.00% | 9,099 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | 0.00% | 0.00% | 57 | 57 | 100.00% | 3,394 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 40 | 40 | 100.00% | 2,338 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | 0.00% | 0.00% | 15 | 15 | 100.00% | 881 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 5 | 5 | 100.00% | 293 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 2 | 2 | 100.00% | 117 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -237,471 | -100.00% | - | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | - | - | - | -38,024 | -100.00% | - | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | - | - | - | -19,345 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -18,021 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -13,303 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -10,538 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -8,464 | -100.00% | - | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -8,369 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -6,834 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -6,428 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -5,039 | -100.00% | - | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | - | - | - | -4,252 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -3,343 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -3,055 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -952 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -723 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -540 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -219 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Haynes Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.19% | 675,495 | - | - | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.16% | 11,680 | - | - | Sep 30, 2022 |
ROYCE VALUE TRUST, INC. | 0.13% | 102,500 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.11% | 54,320 | -84,138 | -60.77% | Mar 31, 2024 |
AltShares Trust | 0.08% | 14,308 | 14,308 | - | Feb 29, 2024 |
OBERWEIS FUNDS | 0.07% | 76,100 | - | - | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.07% | 27,538 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.04% | 3,420 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.03% | 311,405 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.02% | 50,410 | - | - | Mar 28, 2024 |
VANGUARD ADMIRAL FUNDS | 0.02% | 75,573 | 3,523 | 4.89% | Feb 29, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.02% | 64,177 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,467 | - | - | Mar 31, 2024 |
Virtus Event Opportunities Trust | 0.01% | 34,246 | 34,246 | - | Mar 28, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 29,730 | - | - | Mar 31, 2024 |
MERGER FUND | 0.01% | 96,167 | 96,167 | - | Mar 28, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.01% | 12,935 | -1,567 | -10.81% | Jan 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.01% | 54,140 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 6,235 | -6 | -0.10% | Mar 31, 2024 |
MERGER FUND VL | 0.01% | 1,189 | 1,189 | - | Mar 28, 2024 |
BERTOLET CAPITAL TRUST | 0.01% | 1,000 | - | - | Jun 30, 2022 |
Gabelli Global Small & Mid Cap Value Trust | 0.01% | 700 | - | - | Dec 29, 2023 |
Global X Funds | 0.01% | 328,766 | 70,009 | 27.06% | Feb 29, 2024 |
WASATCH FUNDS TRUST | 0.01% | 66,000 | - | - | Mar 31, 2024 |
Cavanal Hill Funds | 0.01% | 14,055 | - | - | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.01% | 208 | -80 | -27.78% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 14,268 | - | - | Jan 31, 2024 |
GABELLI UTILITIES FUND | 0.01% | 4,000 | - | - | Dec 29, 2023 |
AB CAP FUND, INC. | 0.00% | 164,463 | - | - | Jan 31, 2024 |
AMG Funds I | 0.00% | 8,639 | - | - | Jan 31, 2024 |
GABELLI EQUITY SERIES FUNDS INC | 0.00% | 3,000 | - | - | Dec 29, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 22,291 | -785 | -3.40% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 35,866 | 878 | 2.51% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,926 | -16 | -0.82% | Mar 31, 2024 |
ROYCE FUND | 0.00% | 20,269 | -283,269 | -93.32% | Mar 31, 2024 |
IndexIQ ETF Trust | 0.00% | 6,501 | -447 | -6.43% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 501 | - | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 31,216 | - | - | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 8,192 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 14,230 | - | - | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 546,260 | -200,331 | -26.83% | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 14,900 | 14,900 | - | Mar 31, 2024 |
DIAMOND HILL FUNDS | 0.00% | 44,411 | 16,079 | 56.75% | Dec 31, 2023 |
Victory Portfolios II | 0.00% | 49,984 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 34,351 | -3 | -0.01% | Jan 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 1,614 | - | - | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 21,240 | - | - | Mar 28, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 800,079 | 79,995 | 11.11% | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 3,447 | - | - | Mar 31, 2024 |
AB PORTFOLIOS | 0.00% | 13,964 | 13,964 | - | Feb 29, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 10,047 | - | - | Jan 31, 2024 |
Pacer Funds Trust | 0.00% | 31,493 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 529 | - | - | Dec 31, 2023 |
PUTNAM VARIABLE TRUST | 0.00% | 22,656 | - | - | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 13,053 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 120,645 | 2,845 | 2.42% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 220,724 | 9,179 | 4.34% | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 97,115 | -2,366 | -2.38% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,254 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 724 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 9,659 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 4,750 | - | - | Dec 31, 2023 |
SHELTON FUNDS | 0.00% | 687 | - | - | Feb 29, 2024 |
Principal Exchange-Traded Funds | 0.00% | 4,878 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 464 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 6,897 | -1,429 | -17.16% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 8,500 | -2,750 | -24.44% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 4,918 | 25 | 0.51% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 21,981 | -65,480 | -74.87% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 630 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,434 | -586 | -7.31% | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 75,730 | -264 | -0.35% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 103 | - | - | Apr 30, 2021 |
BMO FUNDS, INC. | 0.00% | 7,658 | -844 | -9.93% | Nov 30, 2021 |
PRUDENTIAL SERIES FUND | 0.00% | 13,269 | -350 | -2.57% | Mar 28, 2024 |
Dunham Funds | 0.00% | 11,640 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 3,794 | 72 | 1.93% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 40,219 | 1,263 | 3.24% | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 649 | - | - | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 8,508 | -296 | -3.36% | Dec 31, 2023 |
Catholic Responsible Investments Funds | 0.00% | 5,894 | 1 | 0.02% | Jan 31, 2024 |
STONE RIDGE TRUST | 0.00% | 3,700 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.00% | 1,700 | 1,700 | - | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 4,204 | -1,194 | -22.12% | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 14,757 | 3,899 | 35.91% | Feb 29, 2024 |
GPS Funds I | 0.00% | 693 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,427 | 1,075 | 305.40% | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 569 | -58 | -9.25% | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 81 | -11 | -11.96% | Sep 30, 2023 |
SCHWAB STRATEGIC TRUST | 0.00% | 65,969 | 2,201 | 3.45% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 1,667,990 | -77,667 | -4.45% | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 10,980 | -365 | -3.22% | Mar 28, 2024 |
KP Funds | 0.00% | 4,432 | - | - | Sep 30, 2020 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,400 | 1,300 | 31.71% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,229 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 193 | - | - | Mar 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 10,047 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 730 | 38 | 5.49% | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 2,181 | -47 | -2.11% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 7,630 | - | - | Mar 28, 2024 |
Haynes Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 63 | -60.87% |
31 Mar, 24 | 161 | 15.83% |
31 Dec, 23 | 139 | 1.46% |
30 Sep, 23 | 137 | - |
30 Jun, 23 | 137 | 3.79% |
31 Mar, 23 | 132 | -4.35% |
31 Dec, 22 | 138 | 18.97% |
30 Sep, 22 | 116 | 4.50% |
30 Jun, 22 | 111 | -5.13% |
31 Mar, 22 | 117 | - |
31 Dec, 21 | 117 | 13.59% |
30 Sep, 21 | 103 | 6.19% |
30 Jun, 21 | 97 | -3.00% |
31 Mar, 21 | 100 | -2.91% |
31 Dec, 20 | 103 | 4.04% |
30 Sep, 20 | 99 | -9.17% |
30 Jun, 20 | 109 | 0.93% |
31 Mar, 20 | 108 | -16.92% |
31 Dec, 19 | 130 | 10.17% |
30 Sep, 19 | 118 | 11.32% |
30 Jun, 19 | 106 | 4.95% |
31 Mar, 19 | 101 | -6.48% |
31 Dec, 18 | 108 | -2.70% |
30 Sep, 18 | 111 | -5.13% |
30 Jun, 18 | 117 | -4.88% |
31 Mar, 18 | 123 | 5.13% |
31 Dec, 17 | 117 | 6.36% |
30 Sep, 17 | 110 | - |
30 Jun, 17 | 110 | 5.77% |
31 Mar, 17 | 104 | -7.14% |
31 Dec, 16 | 112 | -2.61% |
30 Sep, 16 | 115 | 1.77% |
30 Jun, 16 | 113 | -5.04% |
31 Mar, 16 | 119 | 3.48% |
31 Dec, 15 | 115 | -1.71% |
30 Sep, 15 | 117 | 6.36% |
30 Jun, 15 | 110 | 12.24% |
31 Mar, 15 | 98 | -2.97% |
31 Dec, 14 | 101 | -3.81% |
30 Sep, 14 | 105 | - |
30 Jun, 14 | 105 | 8.25% |
31 Mar, 14 | 97 | -1.02% |
31 Dec, 13 | 98 | -1.01% |
30 Sep, 13 | 99 | -3.88% |
30 Jun, 13 | 103 | 98.08% |
31 Mar, 13 | 52 | -11.86% |
31 Dec, 12 | 59 | 5.36% |
30 Sep, 12 | 56 | -9.68% |
30 Jun, 12 | 62 | 8.77% |
31 Mar, 12 | 57 | -3.39% |
31 Dec, 11 | 59 | 28.26% |
30 Sep, 11 | 46 | -2.13% |
30 Jun, 11 | 47 | 2.17% |
31 Mar, 11 | 46 | 31.43% |
31 Dec, 10 | 35 | 12.90% |
30 Sep, 10 | 31 | - |
30 Jun, 10 | 31 | 6.90% |
31 Mar, 10 | 29 | 3.57% |
31 Dec, 09 | 28 | -6.67% |
30 Sep, 09 | 30 | - |
30 Jun, 09 | 30 | 7.14% |
31 Mar, 09 | 28 | -26.32% |
31 Dec, 08 | 38 | 2.70% |
30 Sep, 08 | 37 | -7.50% |
30 Jun, 08 | 40 | -6.98% |
31 Mar, 08 | 43 | - |
31 Dec, 07 | 43 | 16.22% |
30 Sep, 07 | 37 | - |
30 Jun, 07 | 37 | 516.67% |
31 Mar, 07 | 6 | - |
30 Sep, 06 | 1 | -50.00% |
30 Jun, 06 | 2 | 100.00% |
31 Mar, 06 | 1 | -66.67% |
31 Dec, 05 | 3 | - |
30 Sep, 05 | 3 | 200.00% |
30 Jun, 05 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,600,339 | -78.55% |
31 Mar, 24 | 12,120,363 | -2.50% |
31 Dec, 23 | 12,430,542 | 0.44% |
30 Sep, 23 | 12,376,655 | 0.17% |
30 Jun, 23 | 12,356,080 | -0.12% |
31 Mar, 23 | 12,371,427 | 1.33% |
31 Dec, 22 | 12,209,006 | 0.99% |
30 Sep, 22 | 12,089,767 | 0.46% |
30 Jun, 22 | 12,034,734 | -0.12% |
31 Mar, 22 | 12,049,746 | 0.40% |
31 Dec, 21 | 12,001,574 | -1.56% |
30 Sep, 21 | 12,191,227 | 0.75% |
30 Jun, 21 | 12,100,373 | 2.38% |
31 Mar, 21 | 11,818,710 | -0.87% |
31 Dec, 20 | 11,922,154 | 0.18% |
30 Sep, 20 | 11,900,319 | -1.61% |
30 Jun, 20 | 12,095,355 | 0.30% |
31 Mar, 20 | 12,059,300 | 1.04% |
31 Dec, 19 | 11,935,684 | 2.93% |
30 Sep, 19 | 11,595,674 | -3.02% |
30 Jun, 19 | 11,957,067 | -2.56% |
31 Mar, 19 | 12,271,655 | -1.14% |
31 Dec, 18 | 12,412,545 | -0.94% |
30 Sep, 18 | 12,530,798 | -0.42% |
30 Jun, 18 | 12,583,666 | -0.27% |
31 Mar, 18 | 12,617,152 | 0.54% |
31 Dec, 17 | 12,549,247 | -1.22% |
30 Sep, 17 | 12,704,097 | 2.29% |
30 Jun, 17 | 12,420,268 | -1.30% |
31 Mar, 17 | 12,583,768 | -0.41% |
31 Dec, 16 | 12,635,452 | -0.33% |
30 Sep, 16 | 12,676,809 | -3.44% |
30 Jun, 16 | 13,128,476 | 2.32% |
31 Mar, 16 | 12,830,343 | 3.63% |
31 Dec, 15 | 12,380,795 | -34.18% |
30 Sep, 15 | 18,809,410 | 52.21% |
30 Jun, 15 | 12,357,707 | -0.37% |
31 Mar, 15 | 12,403,589 | -0.73% |
31 Dec, 14 | 12,494,557 | -0.30% |
30 Sep, 14 | 12,532,319 | 0.71% |
30 Jun, 14 | 12,444,574 | 1.34% |
31 Mar, 14 | 12,280,016 | 1.87% |
31 Dec, 13 | 12,054,300 | 0.18% |
30 Sep, 13 | 12,032,745 | -2.14% |
30 Jun, 13 | 12,295,759 | 83.41% |
31 Mar, 13 | 6,703,894 | -1.13% |
31 Dec, 12 | 6,780,226 | 28.11% |
30 Sep, 12 | 5,292,311 | -23.76% |
30 Jun, 12 | 6,941,334 | 9.06% |
31 Mar, 12 | 6,364,676 | -5.08% |
31 Dec, 11 | 6,705,594 | -5.28% |
30 Sep, 11 | 7,079,658 | -10.39% |
30 Jun, 11 | 7,900,355 | 22.53% |
31 Mar, 11 | 6,447,636 | 22.51% |
31 Dec, 10 | 5,262,870 | 30.04% |
30 Sep, 10 | 4,047,181 | -13.06% |
30 Jun, 10 | 4,655,126 | -3.95% |
31 Mar, 10 | 4,846,540 | 4.44% |
31 Dec, 09 | 4,640,284 | -8.66% |
30 Sep, 09 | 5,079,963 | 62.54% |
30 Jun, 09 | 3,125,422 | -23.32% |
31 Mar, 09 | 4,075,819 | -14.22% |
31 Dec, 08 | 4,751,541 | 2.62% |
30 Sep, 08 | 4,630,173 | -12.59% |
30 Jun, 08 | 5,297,317 | 25.15% |
31 Mar, 08 | 4,232,817 | -14.23% |
31 Dec, 07 | 4,935,249 | 39.45% |
30 Sep, 07 | 3,539,139 | 1.19% |
30 Jun, 07 | 3,497,664 | 689.49% |
31 Mar, 07 | 443,026 | - |
30 Sep, 06 | 18,000 | -98.62% |
30 Jun, 06 | 1,305,500 | 2957.38% |
31 Mar, 06 | 42,700 | -94.13% |
31 Dec, 05 | 727,057 | 901.33% |
30 Sep, 05 | 72,609 | 384.06% |
30 Jun, 05 | 15,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 20.54% | 0.22% |
31 Mar, 24 | 95.87% | 0.99% |
31 Dec, 23 | 98.33% | 1.02% |
30 Sep, 23 | 98.14% | 1.01% |
30 Jun, 23 | 98.50% | 1.01% |
31 Mar, 23 | 98.62% | 1.03% |
31 Dec, 22 | 98.02% | 1.02% |
30 Sep, 22 | 97.93% | 1.03% |
30 Jun, 22 | 97.53% | 1.02% |
31 Mar, 22 | 97.72% | 1.04% |
31 Dec, 21 | 97.03% | 1.02% |
30 Sep, 21 | 97.53% | 1.04% |
30 Jun, 21 | 96.69% | 1.08% |
31 Mar, 21 | 94.44% | 1.04% |
31 Dec, 20 | 95.43% | 1.05% |
30 Sep, 20 | 95.40% | 1.01% |
30 Jun, 20 | 96.96% | 1.04% |
31 Mar, 20 | 96.68% | 1.05% |
31 Dec, 19 | 95.79% | 1.10% |
30 Sep, 19 | 93.18% | 1.01% |
30 Jun, 19 | 96.04% | 0.99% |
31 Mar, 19 | 98.58% | 0.99% |
31 Dec, 18 | 99.85% | 0.98% |
30 Sep, 18 | 100.89% | 0.98% |
30 Jun, 18 | 101.30% | 0.98% |
31 Mar, 18 | 101.57% | 0.99% |
31 Dec, 17 | 101.11% | 0.96% |
30 Sep, 17 | 102.48% | 1.02% |
30 Jun, 17 | 100.16% | 0.97% |
31 Mar, 17 | 101.47% | 0.97% |
31 Dec, 16 | 102.05% | 0.97% |
30 Sep, 16 | 102.38% | 0.91% |
30 Jun, 16 | 106.13% | 0.98% |
31 Mar, 16 | 103.80% | 1.03% |
31 Dec, 15 | 100.29% | 0.43% |
30 Sep, 15 | 152.36% | 1.52% |
30 Jun, 15 | 100.20% | 0.99% |
31 Mar, 15 | 100.57% | 0.98% |
31 Dec, 14 | 101.31% | 0.98% |
30 Sep, 14 | 101.61% | 0.99% |
30 Jun, 14 | 101.09% | 1.01% |
31 Mar, 14 | 99.94% | 1.03% |
31 Dec, 13 | 98.44% | 1.02% |
30 Sep, 13 | 98.26% | 0.97% |
30 Jun, 13 | 100.49% | 3.35% |
31 Mar, 13 | 54.80% | 1.77% |
31 Dec, 12 | 55.62% | 2.95% |
30 Sep, 12 | 43.41% | 1.34% |
30 Jun, 12 | 57.01% | 2.07% |
31 Mar, 12 | 52.42% | 1.75% |
31 Dec, 11 | 54.80% | 1.64% |
30 Sep, 11 | 57.86% | 1.35% |
30 Jun, 11 | 65.42% | 2.29% |
31 Mar, 11 | 53.44% | 2.80% |
31 Dec, 10 | 43.68% | 3.87% |
30 Sep, 10 | 33.59% | 2.25% |
30 Jun, 10 | 38.63% | 2.39% |
31 Mar, 10 | 40.22% | 2.71% |
31 Dec, 09 | 38.51% | 2.17% |
30 Sep, 09 | 42.16% | 6.22% |
30 Jun, 09 | 26.04% | 2.25% |
31 Mar, 09 | 34.01% | 2.16% |
31 Dec, 08 | 39.65% | 2.62% |
30 Sep, 08 | 38.90% | 1.97% |
30 Jun, 08 | 44.43% | 3.52% |
31 Mar, 08 | 35.55% | 2.04% |
31 Dec, 07 | 41.75% | 4.66% |
30 Sep, 07 | 29.94% | 3.32% |
30 Jun, 07 | 30.02% | 159.77% |
31 Mar, 07 | 4.33% | - |
30 Sep, 06 | 0.18% | 0.11% |
30 Jun, 06 | 13.05% | 7160.14% |
31 Mar, 06 | 0.43% | 0.81% |
31 Dec, 05 | 7.27% | 1379.05% |
30 Sep, 05 | 0.73% | 3227.07% |
30 Jun, 05 | 0.15% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 28 | -67.44% |
31 Mar, 24 | 86 | 32.31% |
31 Dec, 23 | 65 | 4.84% |
30 Sep, 23 | 62 | 3.33% |
30 Jun, 23 | 60 | 5.26% |
31 Mar, 23 | 57 | -18.57% |
31 Dec, 22 | 70 | 29.63% |
30 Sep, 22 | 54 | 14.89% |
30 Jun, 22 | 47 | -14.55% |
31 Mar, 22 | 55 | -1.79% |
31 Dec, 21 | 56 | 47.37% |
30 Sep, 21 | 38 | -7.32% |
30 Jun, 21 | 41 | -4.65% |
31 Mar, 21 | 43 | -8.51% |
31 Dec, 20 | 47 | 6.82% |
30 Sep, 20 | 44 | -21.43% |
30 Jun, 20 | 56 | -1.75% |
31 Mar, 20 | 57 | -16.18% |
31 Dec, 19 | 68 | 9.68% |
30 Sep, 19 | 62 | 16.98% |
30 Jun, 19 | 53 | 26.19% |
31 Mar, 19 | 42 | -16.00% |
31 Dec, 18 | 50 | -10.71% |
30 Sep, 18 | 56 | 24.44% |
30 Jun, 18 | 45 | -19.64% |
31 Mar, 18 | 56 | 9.80% |
31 Dec, 17 | 51 | -7.27% |
30 Sep, 17 | 55 | - |
30 Jun, 17 | 55 | 10.00% |
31 Mar, 17 | 50 | -7.41% |
31 Dec, 16 | 54 | 20.00% |
30 Sep, 16 | 45 | -23.73% |
30 Jun, 16 | 59 | -13.24% |
31 Mar, 16 | 68 | 38.78% |
31 Dec, 15 | 49 | -30.99% |
30 Sep, 15 | 71 | 22.41% |
30 Jun, 15 | 58 | 16.00% |
31 Mar, 15 | 50 | 31.58% |
31 Dec, 14 | 38 | -19.15% |
30 Sep, 14 | 47 | 2.17% |
30 Jun, 14 | 46 | 12.20% |
31 Mar, 14 | 41 | -10.87% |
31 Dec, 13 | 46 | -14.81% |
30 Sep, 13 | 54 | -36.47% |
30 Jun, 13 | 85 | 150.00% |
31 Mar, 13 | 34 | 3.03% |
31 Dec, 12 | 33 | 6.45% |
30 Sep, 12 | 31 | -13.89% |
30 Jun, 12 | 36 | 16.13% |
31 Mar, 12 | 31 | -11.43% |
31 Dec, 11 | 35 | 16.67% |
30 Sep, 11 | 30 | 7.14% |
30 Jun, 11 | 28 | 3.70% |
31 Mar, 11 | 27 | 50.00% |
31 Dec, 10 | 18 | 50.00% |
30 Sep, 10 | 12 | -42.86% |
30 Jun, 10 | 21 | 31.25% |
31 Mar, 10 | 16 | - |
31 Dec, 09 | 16 | -20.00% |
30 Sep, 09 | 20 | 11.11% |
30 Jun, 09 | 18 | - |
31 Mar, 09 | 18 | -25.00% |
31 Dec, 08 | 24 | 9.09% |
30 Sep, 08 | 22 | -29.03% |
30 Jun, 08 | 31 | 10.71% |
31 Mar, 08 | 28 | -9.68% |
31 Dec, 07 | 31 | 6.90% |
30 Sep, 07 | 29 | -19.44% |
30 Jun, 07 | 36 | 500.00% |
31 Mar, 07 | 6 | - |
30 Sep, 06 | - | -100.00% |
30 Jun, 06 | 1 | - |
31 Mar, 06 | 1 | -50.00% |
31 Dec, 05 | 2 | -33.33% |
30 Sep, 05 | 3 | 200.00% |
30 Jun, 05 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 18 | -64.00% |
31 Mar, 24 | 50 | 11.11% |
31 Dec, 23 | 45 | -11.76% |
30 Sep, 23 | 51 | -3.77% |
30 Jun, 23 | 53 | -3.64% |
31 Mar, 23 | 55 | 17.02% |
31 Dec, 22 | 47 | 4.44% |
30 Sep, 22 | 45 | -8.16% |
30 Jun, 22 | 49 | 2.08% |
31 Mar, 22 | 48 | 9.09% |
31 Dec, 21 | 44 | -8.33% |
30 Sep, 21 | 48 | 23.08% |
30 Jun, 21 | 39 | -13.33% |
31 Mar, 21 | 45 | 2.27% |
31 Dec, 20 | 44 | 22.22% |
30 Sep, 20 | 36 | 9.09% |
30 Jun, 20 | 33 | 3.13% |
31 Mar, 20 | 32 | -21.95% |
31 Dec, 19 | 41 | 7.89% |
30 Sep, 19 | 38 | 11.76% |
30 Jun, 19 | 34 | -12.82% |
31 Mar, 19 | 39 | 2.63% |
31 Dec, 18 | 38 | 11.76% |
30 Sep, 18 | 34 | -24.44% |
30 Jun, 18 | 45 | -4.26% |
31 Mar, 18 | 47 | 9.30% |
31 Dec, 17 | 43 | 22.86% |
30 Sep, 17 | 35 | 6.06% |
30 Jun, 17 | 33 | -5.71% |
31 Mar, 17 | 35 | 6.06% |
31 Dec, 16 | 33 | -25.00% |
30 Sep, 16 | 44 | 57.14% |
30 Jun, 16 | 28 | - |
31 Mar, 16 | 28 | -28.21% |
31 Dec, 15 | 39 | 50.00% |
30 Sep, 15 | 26 | -16.13% |
30 Jun, 15 | 31 | 24.00% |
31 Mar, 15 | 25 | -34.21% |
31 Dec, 14 | 38 | 18.75% |
30 Sep, 14 | 32 | -13.51% |
30 Jun, 14 | 37 | 8.82% |
31 Mar, 14 | 34 | -10.53% |
31 Dec, 13 | 38 | 8.57% |
30 Sep, 13 | 35 | 250.00% |
30 Jun, 13 | 10 | -9.09% |
31 Mar, 13 | 11 | -42.11% |
31 Dec, 12 | 19 | 11.76% |
30 Sep, 12 | 17 | -15.00% |
30 Jun, 12 | 20 | - |
31 Mar, 12 | 20 | 5.26% |
31 Dec, 11 | 19 | 90.00% |
30 Sep, 11 | 10 | -23.08% |
30 Jun, 11 | 13 | -7.14% |
31 Mar, 11 | 14 | -6.67% |
31 Dec, 10 | 15 | - |
30 Sep, 10 | 15 | 114.29% |
30 Jun, 10 | 7 | -30.00% |
31 Mar, 10 | 10 | 25.00% |
31 Dec, 09 | 8 | 60.00% |
30 Sep, 09 | 5 | -44.44% |
30 Jun, 09 | 9 | 28.57% |
31 Mar, 09 | 7 | -36.36% |
31 Dec, 08 | 11 | 22.22% |
30 Sep, 08 | 9 | 50.00% |
30 Jun, 08 | 6 | -50.00% |
31 Mar, 08 | 12 | 33.33% |
31 Dec, 07 | 9 | 12.50% |
30 Sep, 07 | 8 | - |
30 Jun, 07 | - | - |
31 Mar, 07 | - | - |
30 Sep, 06 | 1 | - |
30 Jun, 06 | 1 | - |
31 Mar, 06 | - | -100.00% |
31 Dec, 05 | 1 | - |
30 Sep, 05 | - | - |
30 Jun, 05 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 63 | -60.87% | 2,600,339 | -78.55% | 20.54% | 0.22% | 28 | -67.44% | 18 | -64.00% |
31 Mar, 24 | 161 | 15.83% | 12,120,363 | -2.50% | 95.87% | 0.99% | 86 | 32.31% | 50 | 11.11% |
31 Dec, 23 | 139 | 1.46% | 12,430,542 | 0.44% | 98.33% | 1.02% | 65 | 4.84% | 45 | -11.76% |
30 Sep, 23 | 137 | - | 12,376,655 | 0.17% | 98.14% | 1.01% | 62 | 3.33% | 51 | -3.77% |
30 Jun, 23 | 137 | 3.79% | 12,356,080 | -0.12% | 98.50% | 1.01% | 60 | 5.26% | 53 | -3.64% |
31 Mar, 23 | 132 | -4.35% | 12,371,427 | 1.33% | 98.62% | 1.03% | 57 | -18.57% | 55 | 17.02% |
31 Dec, 22 | 138 | 18.97% | 12,209,006 | 0.99% | 98.02% | 1.02% | 70 | 29.63% | 47 | 4.44% |
30 Sep, 22 | 116 | 4.50% | 12,089,767 | 0.46% | 97.93% | 1.03% | 54 | 14.89% | 45 | -8.16% |
30 Jun, 22 | 111 | -5.13% | 12,034,734 | -0.12% | 97.53% | 1.02% | 47 | -14.55% | 49 | 2.08% |
31 Mar, 22 | 117 | - | 12,049,746 | 0.40% | 97.72% | 1.04% | 55 | -1.79% | 48 | 9.09% |
31 Dec, 21 | 117 | 13.59% | 12,001,574 | -1.56% | 97.03% | 1.02% | 56 | 47.37% | 44 | -8.33% |
30 Sep, 21 | 103 | 6.19% | 12,191,227 | 0.75% | 97.53% | 1.04% | 38 | -7.32% | 48 | 23.08% |
30 Jun, 21 | 97 | -3.00% | 12,100,373 | 2.38% | 96.69% | 1.08% | 41 | -4.65% | 39 | -13.33% |
31 Mar, 21 | 100 | -2.91% | 11,818,710 | -0.87% | 94.44% | 1.04% | 43 | -8.51% | 45 | 2.27% |
31 Dec, 20 | 103 | 4.04% | 11,922,154 | 0.18% | 95.43% | 1.05% | 47 | 6.82% | 44 | 22.22% |
30 Sep, 20 | 99 | -9.17% | 11,900,319 | -1.61% | 95.40% | 1.01% | 44 | -21.43% | 36 | 9.09% |
30 Jun, 20 | 109 | 0.93% | 12,095,355 | 0.30% | 96.96% | 1.04% | 56 | -1.75% | 33 | 3.13% |
31 Mar, 20 | 108 | -16.92% | 12,059,300 | 1.04% | 96.68% | 1.05% | 57 | -16.18% | 32 | -21.95% |
31 Dec, 19 | 130 | 10.17% | 11,935,684 | 2.93% | 95.79% | 1.10% | 68 | 9.68% | 41 | 7.89% |
30 Sep, 19 | 118 | 11.32% | 11,595,674 | -3.02% | 93.18% | 1.01% | 62 | 16.98% | 38 | 11.76% |
30 Jun, 19 | 106 | 4.95% | 11,957,067 | -2.56% | 96.04% | 0.99% | 53 | 26.19% | 34 | -12.82% |
31 Mar, 19 | 101 | -6.48% | 12,271,655 | -1.14% | 98.58% | 0.99% | 42 | -16.00% | 39 | 2.63% |
31 Dec, 18 | 108 | -2.70% | 12,412,545 | -0.94% | 99.85% | 0.98% | 50 | -10.71% | 38 | 11.76% |
30 Sep, 18 | 111 | -5.13% | 12,530,798 | -0.42% | 100.89% | 0.98% | 56 | 24.44% | 34 | -24.44% |
30 Jun, 18 | 117 | -4.88% | 12,583,666 | -0.27% | 101.30% | 0.98% | 45 | -19.64% | 45 | -4.26% |
31 Mar, 18 | 123 | 5.13% | 12,617,152 | 0.54% | 101.57% | 0.99% | 56 | 9.80% | 47 | 9.30% |
31 Dec, 17 | 117 | 6.36% | 12,549,247 | -1.22% | 101.11% | 0.96% | 51 | -7.27% | 43 | 22.86% |
30 Sep, 17 | 110 | - | 12,704,097 | 2.29% | 102.48% | 1.02% | 55 | - | 35 | 6.06% |
30 Jun, 17 | 110 | 5.77% | 12,420,268 | -1.30% | 100.16% | 0.97% | 55 | 10.00% | 33 | -5.71% |
31 Mar, 17 | 104 | -7.14% | 12,583,768 | -0.41% | 101.47% | 0.97% | 50 | -7.41% | 35 | 6.06% |
31 Dec, 16 | 112 | -2.61% | 12,635,452 | -0.33% | 102.05% | 0.97% | 54 | 20.00% | 33 | -25.00% |
30 Sep, 16 | 115 | 1.77% | 12,676,809 | -3.44% | 102.38% | 0.91% | 45 | -23.73% | 44 | 57.14% |
30 Jun, 16 | 113 | -5.04% | 13,128,476 | 2.32% | 106.13% | 0.98% | 59 | -13.24% | 28 | - |
31 Mar, 16 | 119 | 3.48% | 12,830,343 | 3.63% | 103.80% | 1.03% | 68 | 38.78% | 28 | -28.21% |
31 Dec, 15 | 115 | -1.71% | 12,380,795 | -34.18% | 100.29% | 0.43% | 49 | -30.99% | 39 | 50.00% |
30 Sep, 15 | 117 | 6.36% | 18,809,410 | 52.21% | 152.36% | 1.52% | 71 | 22.41% | 26 | -16.13% |
30 Jun, 15 | 110 | 12.24% | 12,357,707 | -0.37% | 100.20% | 0.99% | 58 | 16.00% | 31 | 24.00% |
31 Mar, 15 | 98 | -2.97% | 12,403,589 | -0.73% | 100.57% | 0.98% | 50 | 31.58% | 25 | -34.21% |
31 Dec, 14 | 101 | -3.81% | 12,494,557 | -0.30% | 101.31% | 0.98% | 38 | -19.15% | 38 | 18.75% |
30 Sep, 14 | 105 | - | 12,532,319 | 0.71% | 101.61% | 0.99% | 47 | 2.17% | 32 | -13.51% |
30 Jun, 14 | 105 | 8.25% | 12,444,574 | 1.34% | 101.09% | 1.01% | 46 | 12.20% | 37 | 8.82% |
31 Mar, 14 | 97 | -1.02% | 12,280,016 | 1.87% | 99.94% | 1.03% | 41 | -10.87% | 34 | -10.53% |
31 Dec, 13 | 98 | -1.01% | 12,054,300 | 0.18% | 98.44% | 1.02% | 46 | -14.81% | 38 | 8.57% |
30 Sep, 13 | 99 | -3.88% | 12,032,745 | -2.14% | 98.26% | 0.97% | 54 | -36.47% | 35 | 250.00% |
30 Jun, 13 | 103 | 98.08% | 12,295,759 | 83.41% | 100.49% | 3.35% | 85 | 150.00% | 10 | -9.09% |
31 Mar, 13 | 52 | -11.86% | 6,703,894 | -1.13% | 54.80% | 1.77% | 34 | 3.03% | 11 | -42.11% |
31 Dec, 12 | 59 | 5.36% | 6,780,226 | 28.11% | 55.62% | 2.95% | 33 | 6.45% | 19 | 11.76% |
30 Sep, 12 | 56 | -9.68% | 5,292,311 | -23.76% | 43.41% | 1.34% | 31 | -13.89% | 17 | -15.00% |
30 Jun, 12 | 62 | 8.77% | 6,941,334 | 9.06% | 57.01% | 2.07% | 36 | 16.13% | 20 | - |
31 Mar, 12 | 57 | -3.39% | 6,364,676 | -5.08% | 52.42% | 1.75% | 31 | -11.43% | 20 | 5.26% |
31 Dec, 11 | 59 | 28.26% | 6,705,594 | -5.28% | 54.80% | 1.64% | 35 | 16.67% | 19 | 90.00% |
30 Sep, 11 | 46 | -2.13% | 7,079,658 | -10.39% | 57.86% | 1.35% | 30 | 7.14% | 10 | -23.08% |
30 Jun, 11 | 47 | 2.17% | 7,900,355 | 22.53% | 65.42% | 2.29% | 28 | 3.70% | 13 | -7.14% |
31 Mar, 11 | 46 | 31.43% | 6,447,636 | 22.51% | 53.44% | 2.80% | 27 | 50.00% | 14 | -6.67% |
31 Dec, 10 | 35 | 12.90% | 5,262,870 | 30.04% | 43.68% | 3.87% | 18 | 50.00% | 15 | - |
30 Sep, 10 | 31 | - | 4,047,181 | -13.06% | 33.59% | 2.25% | 12 | -42.86% | 15 | 114.29% |
30 Jun, 10 | 31 | 6.90% | 4,655,126 | -3.95% | 38.63% | 2.39% | 21 | 31.25% | 7 | -30.00% |
31 Mar, 10 | 29 | 3.57% | 4,846,540 | 4.44% | 40.22% | 2.71% | 16 | - | 10 | 25.00% |
31 Dec, 09 | 28 | -6.67% | 4,640,284 | -8.66% | 38.51% | 2.17% | 16 | -20.00% | 8 | 60.00% |
30 Sep, 09 | 30 | - | 5,079,963 | 62.54% | 42.16% | 6.22% | 20 | 11.11% | 5 | -44.44% |
30 Jun, 09 | 30 | 7.14% | 3,125,422 | -23.32% | 26.04% | 2.25% | 18 | - | 9 | 28.57% |
31 Mar, 09 | 28 | -26.32% | 4,075,819 | -14.22% | 34.01% | 2.16% | 18 | -25.00% | 7 | -36.36% |
31 Dec, 08 | 38 | 2.70% | 4,751,541 | 2.62% | 39.65% | 2.62% | 24 | 9.09% | 11 | 22.22% |
30 Sep, 08 | 37 | -7.50% | 4,630,173 | -12.59% | 38.90% | 1.97% | 22 | -29.03% | 9 | 50.00% |
30 Jun, 08 | 40 | -6.98% | 5,297,317 | 25.15% | 44.43% | 3.52% | 31 | 10.71% | 6 | -50.00% |
31 Mar, 08 | 43 | - | 4,232,817 | -14.23% | 35.55% | 2.04% | 28 | -9.68% | 12 | 33.33% |
31 Dec, 07 | 43 | 16.22% | 4,935,249 | 39.45% | 41.75% | 4.66% | 31 | 6.90% | 9 | 12.50% |
30 Sep, 07 | 37 | - | 3,539,139 | 1.19% | 29.94% | 3.32% | 29 | -19.44% | 8 | - |
30 Jun, 07 | 37 | 516.67% | 3,497,664 | 689.49% | 30.02% | 159.77% | 36 | 500.00% | - | - |
31 Mar, 07 | 6 | - | 443,026 | - | 4.33% | - | 6 | - | - | - |
30 Sep, 06 | 1 | -50.00% | 18,000 | -98.62% | 0.18% | 0.11% | - | -100.00% | 1 | - |
30 Jun, 06 | 2 | 100.00% | 1,305,500 | 2957.38% | 13.05% | 7160.14% | 1 | - | 1 | - |
31 Mar, 06 | 1 | -66.67% | 42,700 | -94.13% | 0.43% | 0.81% | 1 | -50.00% | - | -100.00% |
31 Dec, 05 | 3 | - | 727,057 | 901.33% | 7.27% | 1379.05% | 2 | -33.33% | 1 | - |
30 Sep, 05 | 3 | 200.00% | 72,609 | 384.06% | 0.73% | 3227.07% | 3 | 200.00% | - | - |
30 Jun, 05 | 1 | - | 15,000 | - | 0.15% | - | 1 | - | - | - |
Haynes Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Haynes Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q4 2023 | 33 | 25 | 132.00% |
Q2 2023 | 2 | - | - |
Q1 2023 | 18 | 28 | 64.29% |
Q4 2022 | 40 | 35 | 114.29% |
Q3 2022 | - | 5 | - |
Q1 2022 | - | 2 | - |
Q4 2021 | 32 | 10 | 320.00% |
Q3 2021 | - | 11 | - |
Q4 2020 | 31 | 14 | 221.43% |
Q3 2020 | 13 | - | - |
Q1 2020 | 7 | - | - |
Q4 2019 | 29 | 17 | 170.59% |
Q2 2019 | 30 | 1 | 3000.00% |
Q1 2019 | 3 | - | - |
Q4 2018 | 27 | 21 | 128.57% |
Q3 2018 | 2 | - | - |
Q2 2018 | 2 | - | - |
Q4 2017 | 27 | 20 | 135.00% |
Q3 2017 | - | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q4 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 14 | - |
Q4 2022 | - | 8 | - |
Q3 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 3 | - | - |
Q1 2020 | 2 | - | - |
Q4 2019 | - | 6 | - |
Q2 2019 | - | - | - |
Q1 2019 | 1 | - | - |
Q4 2018 | 1 | 2 | 50.00% |
Q3 2018 | - | - | - |
Q2 2018 | - | - | - |
Q4 2017 | 1 | - | - |
Q3 2017 | - | - | - |
Haynes Peer Ownership
Ticker | Company |
---|---|
GIFI | Gulf Island Fabrication, Inc. |
ATI | ATI Inc. |
WOR | Worthington Industries, Inc. |
ESAB | ESAB Corporation |
NWPX | Northwest Pipe Company |
CRS | Carpenter Technology Corporation |
RYI | Ryerson Holding Corporation |
MLI | Mueller Industries, Inc. |
IIIN | Insteel Industries, Inc. |
CMPO | CompoSecure, Inc. |
MEC | Mayville Engineering Company, Inc. |
HAYN Ownership FAQ
Who Owns Haynes?
Haynes is owned by institutional shareholders (20.54%), insiders (2.64%), and public (76.82%). The largest institutional shareholder of Haynes is BLACKROCK INC. (17.85% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Stock Fund, Inc. (0.19% of total shares).
Who are the major institutional shareholders of Haynes?
Haynes's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and WESTCHESTER CAPITAL MANAGEMENT, LLC. The top five shareholders own together 40.65% of the company's share outstanding.
How many Haynes shareholders are there?
As of Jun 2024, there are 63 institutional shareholders of Haynes.
What percentage of Haynes is owned by BLACKROCK INC?
BLACKROCK INC owns 2.26M shares of Haynes, representing 17.85% of the company's total shares outstanding, valued at $132.64M (as of Jun 2024).
What percentage of Haynes is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 849.68K shares of Haynes (HAYN), compromising 6.71% of the company, valued at $49.88M.
What percentage of Haynes is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Haynes. The company owns 788.47K of the company's shares outstanding (worth $46.28B).