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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
Morgan Stanley
101
Morgan Stanley
New York
$166K +$30.6K +403 +15%
QT
102
Quantbot Technologies
New York
$138K +$56.9K +749 +40%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$105K +$105K +1,385 +220%
QI
104
QS Investors
New York
$94K
ACM
105
Advent Capital Management
New York
$79K +$114K +1,506 New
BJ
106
BlackRock Japan
Japan
$78K
Canada Life
107
Canada Life
Manitoba, Canada
$64K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$63K -$608 -8 -0.7%
FAM
109
Fortaleza Asset Management
Illinois
$58K -$31.5K -415 -27%
Bank of America
110
Bank of America
North Carolina
$30K -$225K -2,958 -84%
BlackRock
111
BlackRock
New York
$22K
Simplex Trading
112
Simplex Trading
Illinois
$21K +$31K +408 New
Creative Planning
113
Creative Planning
Kansas
$13K +$19K +250 New
CF
114
CenterStar Fund
Illinois
$10K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$10K +$10K +132 +197%
Citigroup
116
Citigroup
New York
$6K -$36.3K -478 -81%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$6K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$5K +$228 +3 +3%
FWM
119
Focused Wealth Management
New York
$4K
OC
120
Oakworth Capital
Alabama
$3K
FNBT
121
FineMark National Bank & Trust
Florida
$1K +$532 +7 +50%
MNA
122
Manning & Napier Advisors
New York
-$47.5M -653,020 Closed
TCM
123
TimesSquare Capital Management
New York
-$20.1M -277,050 Closed
CAM
124
Cortina Asset Management
Wisconsin
-$9.75M -134,166 Closed
FCM
125
Frontier Capital Management
Massachusetts
-$8.89M -122,361 Closed