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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
PPA
101
Parametric Portfolio Associates
Washington
$322K -$1.16M -12,959 -78%
Principal Financial Group
102
Principal Financial Group
Iowa
$306K -$149K -1,659 -32%
EIM
103
Essex Investment Management
Massachusetts
$306K
TG
104
TCW Group
California
$275K
MCM
105
Manchester Capital Management
Vermont
$234K +$120K +1,340 +103%
Millennium Management
106
Millennium Management
New York
$230K -$11M -122,520 -98%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$223K +$226K +2,524 New
RHBC
108
R.H. Bluestein & Co
Michigan
$221K
FMT
109
First Mercantile Trust
Tennessee
$219K
Lazard Asset Management
110
Lazard Asset Management
New York
$219K
JG
111
Jefferies Group
New York
$216K +$219K +2,441 New
Barclays
112
Barclays
United Kingdom
$197K -$23.7K -265 -11%
Citadel Advisors
113
Citadel Advisors
Florida
$195K +$197K +2,203 New
QBFM
114
QS Batterymarch Financial Management
New York
$160K -$1.32M -14,756 -89%
Bank of America
115
Bank of America
North Carolina
$146K -$1.22M -13,604 -89%
CSS
116
Cubist Systematic Strategies
Connecticut
$145K +$147K +1,642 New
QT
117
Quantbot Technologies
New York
$123K +$125K +1,400 New
FANJ
118
Financial Architects (New Jersey)
New Jersey
$101K +$102K +1,142 New
RNS
119
Robert N. Shapiro
$89K
FAM
120
Fred Alger Management
New York
$83K
GPGA
121
Grandeur Peak Global Advisors
Utah
$62K +$8.96K +100 +17%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$48K
BlackRock
123
BlackRock
New York
$40K -$1.79K -20 -4%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$36K +$36.7K +410 New
US Bancorp
125
US Bancorp
Minnesota
$29K -$134K -1,497 -82%