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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
Canada Life
101
Canada Life
Manitoba, Canada
$89K -$380K -5,000 -80%
RNS
102
Robert N. Shapiro
$73K
TRCT
103
Tower Research Capital (TRC)
New York
$61K +$55.2K +727 +673%
Bank of America
104
Bank of America
North Carolina
$54K -$95.9K -1,263 -63%
Citigroup
105
Citigroup
New York
$41K -$35.2K -464 -46%
GT
106
Glenmede Trust
Pennsylvania
$37K +$9.12K +120 +31%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$36K -$6.23K -82 -14%
BlackRock
108
BlackRock
New York
$33K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$27K +$7.44K +98 +35%
HFM
110
Hartford Financial Management
Connecticut
$10K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$8K +$8.66K +114 New
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
$7K -$7.6K -100 -50%
CSS
113
Cubist Systematic Strategies
Connecticut
$7K +$7.6K +100 New
QT
114
Quantbot Technologies
New York
$6K -$4.18K -55 -37%
FWM
115
Focused Wealth Management
New York
$6K
Lazard Asset Management
116
Lazard Asset Management
New York
$4K
OC
117
Oakworth Capital
Alabama
$4K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4K
BAMCO Inc
119
BAMCO Inc
New York
-$24.4M -314,672 Closed
GPP
120
Great Point Partners
Connecticut
-$5.43M -70,000 Closed
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
-$2.15M -27,752 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$1.61M -20,751 Closed
SCM
123
Sterling Capital Management
North Carolina
-$1.2M -15,468 Closed
MOACM
124
Mutual of America Capital Management
New York
-$1.13M -14,575 Closed
Jane Street
125
Jane Street
New York
-$624K -8,033 Closed