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HW

Headwaters Inc
HW

Delisted

HW was delisted on the 5th of May, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
– -$1.48M -87,291 Closed
Nordea Investment Management
227
Nordea Investment Management
Sweden
– -$1.08M -63,756 Closed
IP
228
Interval Partners
New York
– -$1.05M -61,951 Closed
Macquarie Group
229
Macquarie Group
Australia
– -$1.04M -61,200 Closed
LG
230
Leuthold Group
Minnesota
– -$792K -46,809 Closed
TCM
231
Timpani Capital Management
Wisconsin
– -$770K -45,515 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– -$763K -45,089 Closed
Squarepoint
233
Squarepoint
New York
– -$748K -44,221 Closed
AP
234
AHL Partners
United Kingdom
– -$646K -38,165 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
– -$595K -35,192 Closed
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
– -$542K -32,012 Closed
Los Angeles Capital Management
237
Los Angeles Capital Management
California
– -$501K -29,620 Closed
TC
238
TFS Capital
Pennsylvania
– -$487K -28,790 Closed
QC
239
Quadrature Capital
United Kingdom
– -$480K -28,394 Closed
Nuveen
240
Nuveen
North Carolina
– -$480K -28,343 Closed
FAAS
241
First Allied Advisory Services
California
– -$464K -27,400 Closed
ZIM
242
Zacks Investment Management
Illinois
– -$461K -27,229 Closed
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$443K -26,200 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
– -$323K -19,094 Closed
SAM
245
Symphony Asset Management
California
– -$303K -17,883 Closed
QT
246
Quantbot Technologies
New York
– -$269K -15,950 Closed
PAM
247
Princeton Alpha Management
New Jersey
– -$266K -15,740 Closed
CG
248
Clinton Group
New York
– -$254K -15,024 Closed
CEP
249
Chicago Equity Partners
Illinois
– -$235K -13,910 Closed
Jane Street
250
Jane Street
New York
– -$226K -13,368 Closed
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