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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
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$1.21M +$1.13M +24,104 New
NSEDCP
52
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M
NC
53
Nicholas Company
Wisconsin
$1.14M -$781K -16,630 -42%
CA
54
Continental Advisors
Utah
$1.09M +$84.6K +1,800 +9%
NFA
55
Nationwide Fund Advisors
Ohio
$1.09M +$303K +6,458 +43%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.05M
SM
57
Sabby Management
Florida
$1M +$113K +2,400 +14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$893K +$51.9K +1,105 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$882K +$65.8K +1,400 +9%
UBS Group
60
UBS Group
Switzerland
$769K +$115K +2,450 +19%
USAA
61
United Services Automobile Association
Texas
$759K +$9.4K +200 +1%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$756K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$747K -$29.3K -623 -4%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$715K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$624K
AIM
66
Ada Investment Management
New York
$582K +$543K +11,548 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$575K -$98.7K -2,100 -16%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574K +$6.29K +134 +1%
SEI Investments
69
SEI Investments
Pennsylvania
$567K +$528K +11,243 New
PPA
70
Parametric Portfolio Associates
Washington
$566K +$128K +2,722 +32%
BG
71
BlackRock Group
United Kingdom
$553K -$5.64K -120 -1%
Barclays
72
Barclays
United Kingdom
$533K +$281K +5,980 +128%
AIG
73
American International Group
New York
$510K +$329 +7 +0.1%
BBHC
74
Brown Brothers Harriman & Co
New York
$484K
LCM
75
Landscape Capital Management
New Jersey
$476K +$444K +9,443 New