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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
FAM
76
Fortaleza Asset Management
Illinois
$553K -$46.3K -610 -7%
Goldman Sachs
77
Goldman Sachs
New York
$552K -$25.4K -335 -4%
SCM
78
Stevens Capital Management
Pennsylvania
$517K +$535K +7,045 New
WMSA
79
Weiss Multi-Strategy Advisers
New York
$514K +$152K +2,000 +40%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$478K
WS
81
Wedbush Securities
California
$478K +$7.6K +100 +2%
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$472K -$293K -3,853 -37%
Two Sigma Investments
83
Two Sigma Investments
New York
$450K +$466K +6,131 New
FM
84
Forward Management
California
$441K -$2.03M -26,732 -82%
PSC
85
Piper Sandler & Co
Minnesota
$441K +$456K +6,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$413K -$975K -12,837 -70%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$312K +$245K +3,223 +313%
HCM
88
Highbridge Capital Management
New York
$305K +$316K +4,163 New
GPGA
89
Grandeur Peak Global Advisors
Utah
$277K +$47.5K +625 +20%
ProShare Advisors
90
ProShare Advisors
Maryland
$268K -$236K -3,102 -46%
EIM
91
Essex Investment Management
Massachusetts
$254K
Nomura Holdings
92
Nomura Holdings
Japan
$248K +$257K +3,377 New
Principal Financial Group
93
Principal Financial Group
Iowa
$230K -$24.5K -322 -9%
Barclays
94
Barclays
United Kingdom
$228K -$56.7K -747 -19%
VRS
95
Virginia Retirement Systems
Virginia
$206K +$213K +2,800 New
NI
96
Numeric Investors
Massachusetts
$205K +$212K +2,790 New
Morgan Stanley
97
Morgan Stanley
New York
$195K -$105K -1,382 -34%
Legal & General Group
98
Legal & General Group
United Kingdom
$179K -$6.23K -82 -3%
FMT
99
First Mercantile Trust
Tennessee
$173K -$16.3K -214 -8%
QI
100
QS Investors
New York
$133K +$137K +1,800 New