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HTWR

HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR

Delisted

HTWR was delisted on the 22nd of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$73.6M -1,273,747 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$52M -900,757 Closed
MF
3
Magnetar Financial
Illinois
-$49.6M -859,524 Closed
AA
4
AQR Arbitrage
Connecticut
-$44.4M -768,758 Closed
AAM
5
Alpine Associates Management
Florida
-$41.1M -712,255 Closed
FCM
6
Frontier Capital Management
Massachusetts
-$35.4M -612,592 Closed
GCL
7
Glazer Capital LLC
New York
-$32.7M -566,972 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
-$31.2M -541,098 Closed
BFA
9
BlackRock Fund Advisors
California
-$30.6M -529,778 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$29.4M -508,481 Closed
BIT
11
BlackRock Institutional Trust
California
-$25.6M -443,698 Closed
Capital World Investors
12
Capital World Investors
California
-$25.6M -443,000 Closed
UBS AM
13
UBS AM
Illinois
-$25.5M -441,908 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
-$24.8M -430,275 Closed
RG
15
Redmile Group
California
-$23.4M -405,497 Closed
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
-$20.5M -354,173 Closed
RSCM
17
Rock Springs Capital Management
Maryland
-$18M -311,000 Closed
State Street
18
State Street
Massachusetts
-$17.3M -299,760 Closed
CCM
19
Chicago Capital Management
Illinois
-$16.2M -280,097 Closed
PAI
20
Palo Alto Investors
California
-$15.8M -272,986 Closed
WIC
21
Water Island Capital
New York
-$13.5M -233,514 Closed
Northern Trust
22
Northern Trust
Illinois
-$12.6M -217,948 Closed
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.4M -215,517 Closed
PCM
24
Pentwater Capital Management
Florida
-$11.6M -200,000 Closed
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
-$11.4M -197,100 Closed