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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
Comerica Bank
76
Comerica Bank
Texas
$700K +$14.4K +1,585 +2%
TPSF
77
Texas Permanent School Fund
Texas
$696K -$41.1K -4,520 -6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$696K +$703K +77,400 New
GC
79
Guggenheim Capital
Illinois
$630K +$81.1K +8,934 +15%
ASRS
80
Arizona State Retirement System
Arizona
$585K -$2.73K -300 -0.5%
Swiss National Bank
81
Swiss National Bank
Switzerland
$575K -$30K -3,300 -5%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$543K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$543K
SCM
84
Stevens Capital Management
Pennsylvania
$523K +$424K +46,642 +403%
SIM
85
SSI Investment Management
California
$514K +$520K +57,300 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$513K +$519K +57,101 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K -$6.88K -758 -1%
BG
88
BlackRock Group
United Kingdom
$503K +$126K +13,860 +33%
AIG
89
American International Group
New York
$497K -$10.8K -1,189 -2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$453K
ProShare Advisors
91
ProShare Advisors
Maryland
$429K -$23.2K -2,550 -5%
TC
92
TFS Capital
Pennsylvania
$403K +$407K +44,805 New
BA
93
BlackRock Advisors
Delaware
$401K +$1.83K +202 +0.5%
CAM
94
Capstone Asset Management
Texas
$389K +$9.99K +1,100 +3%
WFM
95
Wilmington Funds Management
Delaware
$365K
KeyBank National Association
96
KeyBank National Association
Ohio
$342K
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$337K
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$310K +$99.9K +11,000 +47%
HT
99
HAP Trading
New York
$308K +$312K +34,300 New
VKH
100
Virtu KCG Holdings
New York
$298K +$301K +33,142 New