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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
UBS AM
26
UBS AM
Illinois
$8.29M -$2.06M -172,600 -22%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.05M -$171K -14,352 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.92M -$883K -73,900 -12%
TCIM
29
TIAA CREF Investment Management
New York
$6.71M -$38.2K -3,200 -0.6%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$6.54M -$695K -58,200 -11%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.14M +$211K +17,699 +4%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.49M +$348K +29,143 +8%
SB
33
Suntrust Banks
Georgia
$4.54M +$1.7M +142,375 +71%
Prudential Financial
34
Prudential Financial
New Jersey
$4.18M -$532K -44,500 -12%
Ameriprise
35
Ameriprise
Minnesota
$4.14M +$229K +19,167 +7%
MSA
36
Mason Street Advisors
Wisconsin
$4.01M -$161K -13,495 -4%
QBFM
37
QS Batterymarch Financial Management
New York
$3.59M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.56M -$533K -44,571 -14%
BIM
39
BlackRock Investment Management
Delaware
$3.21M +$25.4K +2,122 +0.9%
PPA
40
Parametric Portfolio Associates
Washington
$3.16M -$179K -15,007 -6%
GMCM
41
Gruber & McBaine Capital Management
California
$2.9M
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.88M -$27.5K -2,300 -1%
Charles Schwab
43
Charles Schwab
California
$2.77M +$284K +23,730 +13%
Morgan Stanley
44
Morgan Stanley
New York
$2.66M +$420K +35,148 +21%
LCG
45
Lisanti Capital Growth
New York
$2.54M +$2.3M +192,197 New
Millennium Management
46
Millennium Management
New York
$2.32M -$3.39M -284,087 -62%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.19M
TA
48
Teton Advisors
New York
$2.11M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.08M +$1.07M +89,498 +107%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M -$358K -30,000 -17%