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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
TI
76
Trexquant Investment
Connecticut
$430K +$464K +13,700 New
BG
77
BlackRock Group
United Kingdom
$413K +$73.6K +2,175 +20%
PPA
78
Parametric Portfolio Associates
Washington
$403K +$54.1K +1,599 +14%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$389K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$7.21K +213 +2%
FMT
81
First Mercantile Trust
Tennessee
$346K +$120K +3,538 +47%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$333K -$27.1K -800 -7%
AQR Capital Management
83
AQR Capital Management
Connecticut
$332K +$358K +10,568 New
AIG
84
American International Group
New York
$318K -$711 -21 -0.2%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$314K +$338K +10,000 New
BBHC
86
Brown Brothers Harriman & Co
New York
$302K
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$282K +$303K +8,964 New
NIT
88
NumerixS Investment Technologies
British Columbia, Canada
$273K +$294K +8,690 New
MC
89
Menta Capital
California
$268K +$288K +8,519 New
SEI Investments
90
SEI Investments
Pennsylvania
$259K -$101K -2,998 -27%
Nomura Holdings
91
Nomura Holdings
Japan
$259K +$281K +8,302 New
BA
92
BlackRock Advisors
Delaware
$256K +$15.7K +465 +6%
PAM
93
Princeton Alpha Management
New Jersey
$255K +$275K +8,122 New
SCA
94
Secor Capital Advisors
New York
$243K +$261K +7,728 New
SGH
95
Sivik Global Healthcare
Connecticut
$233K +$18.3K +541 +8%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$229K
Wells Fargo
97
Wells Fargo
California
$221K +$35.2K +1,039 +17%
PCM
98
Prelude Capital Management
New York
$217K +$164K +4,847 +235%
Invesco
99
Invesco
Georgia
$203K +$219K +6,458 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$180K +$189K +5,598 +4,911%