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HW

Headwaters Inc
HW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.5M +$2.47M +267,647 +139%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.38M +$214K +23,173 +5%
TC
28
TFS Capital
Pennsylvania
$4.34M +$3.67M +398,331 +889%
Invesco
29
Invesco
Georgia
$4.17M -$48.5K -5,261 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.79M +$277K +30,015 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$3.54M -$692K -75,100 -17%
MSA
32
Mason Street Advisors
Wisconsin
$3.11M +$306K +33,200 +12%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.07M +$1.27M +137,965 +78%
Ameriprise
34
Ameriprise
Minnesota
$2.88M +$87.5K +9,499 +3%
QBFM
35
QS Batterymarch Financial Management
New York
$2.66M -$375K -40,660 -13%
HI
36
HBK Investments
Texas
$2.52M +$892K +96,800 +60%
PPA
37
Parametric Portfolio Associates
Washington
$2.49M -$40K -4,338 -2%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$2.47M -$1.4M -152,202 -38%
BIM
39
BlackRock Investment Management
Delaware
$2.36M -$47.6K -5,169 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.35M -$2.54M -276,030 -54%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$29.5K -3,200 -1%
GMCM
42
Gruber & McBaine Capital Management
California
$2.15M
Goldman Sachs
43
Goldman Sachs
New York
$2.05M +$949K +103,007 +96%
SB
44
Suntrust Banks
Georgia
$1.97M -$11.6K -1,254 -0.6%
CS
45
Credit Suisse
Switzerland
$1.96M +$609K +66,069 +49%
Charles Schwab
46
Charles Schwab
California
$1.82M -$8.83K -958 -0.5%
BPIM
47
Brant Point Investment Management
New York
$1.8M -$4.29M -465,600 -72%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M +$12K +1,300 +0.7%
Morgan Stanley
49
Morgan Stanley
New York
$1.63M -$3.78M -409,730 -71%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.63M -$5.25M -569,650 -77%