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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$509K -$53.7K -630 -8%
KIA
102
Kopp Investment Advisors
Minnesota
$479K -$70.8K -830 -11%
CCI
103
Columbus Circle Investors
$452K +$527K +6,175 New
TG
104
TCW Group
California
$448K -$2.17M -25,460 -81%
JP Morgan Chase
105
JP Morgan Chase
New York
$448K -$124K -1,459 -19%
Nomura Holdings
106
Nomura Holdings
Japan
$425K +$494K +5,794 New
HCM
107
Highbridge Capital Management
New York
$380K +$444K +5,202 New
Principal Financial Group
108
Principal Financial Group
Iowa
$377K +$30.5K +358 +7%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$375K +$420K +4,921 +2,461%
PA
110
Perceptive Advisors
New York
$366K +$426K +5,000 New
Goldman Sachs
111
Goldman Sachs
New York
$354K +$176K +2,062 +74%
EIM
112
Essex Investment Management
Massachusetts
$349K +$185K +2,173 +84%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$337K -$102K -1,200 -21%
VKH
114
Virtu KCG Holdings
New York
$331K +$386K +4,525 New
CBOA
115
Commonwealth Bank of Australia
Australia
$318K -$68.2K -800 -16%
PPA
116
Parametric Portfolio Associates
Washington
$308K -$101K -1,185 -22%
Barclays
117
Barclays
United Kingdom
$299K +$237K +2,773 +210%
TC
118
TFS Capital
Pennsylvania
$298K +$348K +4,078 New
UBS AM
119
UBS AM
Illinois
$293K
SG Americas Securities
120
SG Americas Securities
New York
$221K +$258K +3,020 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$220K -$51.2K -600 -17%
Jane Street
122
Jane Street
New York
$203K +$237K +2,773 New
Lazard Asset Management
123
Lazard Asset Management
New York
$181K +$76.8K +900 +57%
TRCT
124
Tower Research Capital (TRC)
New York
$164K +$182K +2,139 +2,097%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$140K +$79.1K +928 +94%