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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
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M
SIM
52
Spark Investment Management
New York
$1.2M +$1.74M +22,900 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.09M +$213K +2,800 +16%
BIM
54
Bogle Investment Management
Massachusetts
$1.08M +$1.57M +20,700 New
CA
55
Continental Advisors
Utah
$1.04M +$1.5M +19,800 New
QIM
56
Quantitative Investment Management
Virginia
$1.03M +$1.5M +19,700 New
CPIM
57
Columbia Partners Investment Management
Virginia
$987K -$61.5K -809 -4%
SM
58
Sabby Management
Florida
$915K +$1.33M +17,500 New
ST
59
Spot Trading
Illinois
$907K +$1.32M +17,340 New
Deutsche Bank
60
Deutsche Bank
Germany
$871K -$5.63M -74,153 -82%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$869K +$3.95K +52 +0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$842K -$222K -2,922 -15%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$808K
NFA
64
Nationwide Fund Advisors
Ohio
$792K
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$785K
USAA
66
United Services Automobile Association
Texas
$777K -$53.9K -710 -5%
Wells Fargo
67
Wells Fargo
California
$770K -$15M -197,682 -93%
VKH
68
Virtu KCG Holdings
New York
$743K +$1.08M +14,201 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$742K -$190K -2,500 -15%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$706K -$30.4K -400 -3%
UBS Group
71
UBS Group
Switzerland
$669K +$204K +2,685 +27%
CSS
72
Cubist Systematic Strategies
Connecticut
$668K +$969K +12,762 New
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$648K -$25.9K -341 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K +$26.9K +354 +3%
BA
75
BlackRock Advisors
Delaware
$585K -$10.3K -136 -1%