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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
O
26
OppenheimerFunds
New York
$8.78M
Asset Management One
27
Asset Management One
Japan
$8.73M +$580K +6,823 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.54M +$857K +10,088 +12%
Deutsche Bank
29
Deutsche Bank
Germany
$7.7M +$749K +8,815 +11%
Norges Bank
30
Norges Bank
Norway
$5.72M -$522K -6,139 -9%
Axa
31
Axa
France
$5.21M -$216K -2,544 -4%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$5.16M
Two Sigma Investments
33
Two Sigma Investments
New York
$5.13M +$4.44M +52,276 +853%
TCIM
34
TIAA CREF Investment Management
New York
$5.12M -$111K -1,307 -2%
BIM
35
BlackRock Investment Management
Delaware
$4.14M +$64.2K +756 +2%
Charles Schwab
36
Charles Schwab
California
$4.01M +$160K +1,887 +4%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.7M +$2.1M +24,699 +141%
NC
38
Nicholas Company
Wisconsin
$3.46M
Macquarie Group
39
Macquarie Group
Australia
$3.44M +$371K +4,371 +13%
PAM
40
Paradigm Asset Management
New York
$3.07M +$2.97M +35,000 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$59.5K -700 -2%
ERSOT
42
Employees Retirement System of Texas
Texas
$2.63M +$2.55M +30,000 New
LI
43
LMCG Investments
Massachusetts
$2.37M +$2.3M +27,047 New
TA
44
Teachers Advisors
New York
$2.35M +$280K +3,297 +14%
VFA
45
Virtus Fund Advisers
Connecticut
$2.24M -$554K -6,519 -20%
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$2.02M
CPIM
47
Columbia Partners Investment Management
Virginia
$1.94M -$1.62M -19,081 -46%
BAMS
48
Bellevue Asset Management (Switzerland)
Switzerland
$1.93M +$1.87M +22,000 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.89M +$1.12M +13,165 +158%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.84M -$1.22M -14,300 -41%