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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
NCM
26
Nantahala Capital Management
Connecticut
$5.32M +$6.21M +601,830 New
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$5.09M +$5.94M +575,600 New
NFA
28
Nationwide Fund Advisors
Ohio
$5.07M +$5.92M +573,525 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.95M +$5.79M +560,416 New
Invesco
30
Invesco
Georgia
$4.9M +$5.73M +554,813 New
TCIM
31
TIAA CREF Investment Management
New York
$4.61M +$5.39M +521,690 New
CA
32
Commerzbank Aktiengesellschaft
Germany
$4.45M +$5.19M +502,817 New
UBS AM
33
UBS AM
Illinois
$4.22M +$4.93M +477,209 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.03M +$4.71M +455,929 New
Principal Financial Group
35
Principal Financial Group
Iowa
$3.64M +$4.25M +411,352 New
SNC
36
Stifel Nicolaus & Co
Missouri
$3.58M +$4.18M +404,477 New
VAM
37
Visium Asset Management
New York
$3.38M +$3.94M +381,912 New
PCP
38
Perimeter Capital Partners
Georgia
$3.22M +$3.77M +364,761 New
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$3.17M +$3.71M +359,000 New
Ameriprise
40
Ameriprise
Minnesota
$3.15M +$3.68M +356,054 New
ICRM
41
Insight Capital Research & Management
California
$3.11M +$3.63M +351,895 New
SGAM
42
Smith Group Asset Management
Texas
$2.77M +$3.23M +313,127 New
QBFM
43
QS Batterymarch Financial Management
New York
$2.76M +$3.22M +312,257 New
PPA
44
Parametric Portfolio Associates
Washington
$2.45M +$2.87M +277,555 New
ARTA
45
A.R.T. Advisors
New York
$2.31M +$2.7M +261,401 New
BIM
46
BlackRock Investment Management
Delaware
$2.07M +$2.41M +233,812 New
PIP
47
Perennial Investment Partners
Australia
$2.04M +$2.39M +231,367 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2M +$2.34M +226,741 New
Millennium Management
49
Millennium Management
New York
$1.96M +$2.29M +221,582 New
GMCM
50
Gruber & McBaine Capital Management
California
$1.95M +$2.27M +220,000 New
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