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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
Jane Street
76
Jane Street
New York
$624K +$665K +8,033 New
Goldman Sachs
77
Goldman Sachs
New York
$610K -$1.62M -19,530 -71%
BBHC
78
Brown Brothers Harriman & Co
New York
$610K
ProShare Advisors
79
ProShare Advisors
Maryland
$524K -$127K -1,528 -18%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$524K +$203K +2,455 +57%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$505K
WS
82
Wedbush Securities
California
$497K +$50.9K +615 +11%
PP
83
PDT Partners
New York
$485K -$1.28M -15,406 -71%
Canada Life
84
Canada Life
Manitoba, Canada
$484K
TYCC
85
Texas Yale Capital Corp
Florida
$466K +$497K +6,000 New
BG
86
BlackRock Group
United Kingdom
$436K -$4.97K -60 -1%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$388K -$414K -5,000 -50%
Morgan Stanley
88
Morgan Stanley
New York
$314K -$173K -2,088 -34%
Barclays
89
Barclays
United Kingdom
$298K +$133K +1,611 +72%
Principal Financial Group
90
Principal Financial Group
Iowa
$269K
EIM
91
Essex Investment Management
Massachusetts
$268K
TAM
92
Tocqueville Asset Management
New York
$250K -$358K -4,325 -57%
GPGA
93
Grandeur Peak Global Advisors
Utah
$245K +$203K +2,450 +350%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$228K +$33.5K +405 +16%
LCM
95
Landscape Capital Management
New Jersey
$202K +$215K +2,600 New
FMT
96
First Mercantile Trust
Tennessee
$200K +$8.78K +106 +4%
Legal & General Group
97
Legal & General Group
United Kingdom
$199K +$210K +2,536 New
Bank of America
98
Bank of America
North Carolina
$155K +$28.4K +343 +21%
QBFM
99
QS Batterymarch Financial Management
New York
$140K
FANJ
100
Financial Architects (New Jersey)
New Jersey
$89K