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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
TCIM
51
TIAA CREF Investment Management
New York
– -$4.64M -197,524 Closed
CC
52
Coastland Capital
California
– -$4.29M -182,553 Closed
BBP
53
Banco BTG Pactual
Brazil
– -$4.25M -180,882 Closed
GC
54
Guggenheim Capital
Illinois
– -$3.97M -169,184 Closed
PG
55
PEAK6 Group
Illinois
– -$3.95M -168,188 Closed
VI
56
Versor Investments
New York
– -$3.75M -159,688 Closed
Walleye Trading
57
Walleye Trading
New York
– -$3.61M -153,672 Closed
PPA
58
Parametric Portfolio Associates
Washington
– -$3.59M -152,730 Closed
PCM
59
Prelude Capital Management
New York
– -$3.56M -151,754 Closed
SMC
60
S. Muoio & Co
New York
– -$3.52M -150,000 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$3.4M -144,971 Closed
GH
62
GAM Holding
Switzerland
– -$3.38M -143,887 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– -$3.36M -143,276 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– -$3.23M -140,223 Closed
TA
65
Teton Advisors
New York
– -$3.17M -135,100 Closed
Barclays
66
Barclays
United Kingdom
– -$3.15M -134,293 Closed
Legal & General Group
67
Legal & General Group
United Kingdom
– -$3.12M -132,960 Closed
Swiss National Bank
68
Swiss National Bank
Switzerland
– -$3.06M -130,300 Closed
NMC
69
Nine Masts Capital
Hong Kong
– -$2.99M -127,489 Closed
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
– -$2.98M -127,000 Closed
CS
71
Credit Suisse
Switzerland
– -$2.96M -126,003 Closed
SC
72
Skylands Capital
Wisconsin
– -$2.91M -124,100 Closed
TA
73
Teachers Advisors
New York
– -$2.91M -123,897 Closed
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
– -$2.87M -122,293 Closed
KAM
75
Kassirer Asset Management
Ontario, Canada
– -$2.82M -120,000 Closed
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