| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 237 | 5569 | SH | DFND | 1,2,5 | 0 | 0 | 5569 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Haynes International | Basic Materials | Industrial Metals | |
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | HAYNES INTERNATIONAL INC | COM | 420877201 | 455 | 10680 | SH | SOLE | 10680 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Haynes International | Basic Materials | Industrial Metals | ||
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Haynes International Inc | Equity | 420877201 | 173169 | 4065 | SH | DFND | 1 | 0 | 4065 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Haynes International | Basic Materials | Industrial Metals | |
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | HAYNES INTERNATIONAL INC | COM | 420877201 | 240 | 5633 | SH | SOLE | 5633 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Haynes International | Basic Materials | Industrial Metals | ||
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Haynes International | Basic Materials | Industrial Metals | ||
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 598 | 14044 | SH | SOLE | 0 | 13485 | 0 | 559 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Haynes International | Basic Materials | Industrial Metals | |
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 32 | 754 | SH | SOLE | 754 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Haynes International | Basic Materials | Industrial Metals | ||
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 134 | 3138 | SH | DFND | 5 | 3138 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Haynes International | Basic Materials | Industrial Metals | |
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 128 | 3000 | SH | DFND | 4 | 0 | 3000 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Haynes International | Basic Materials | Industrial Metals | |
| nasdaq:hayn | nasdaq:hayn Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 119 | 2791 | SH | DFND | 03 | 0 | 2791 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Haynes International | Basic Materials | Industrial Metals |