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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
ASRS
76
Arizona State Retirement System
Arizona
$639K -$15.1K -1,200 -2%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$632K
CCMH
78
Cornerstone Capital Management Holdings
New York
$622K -$1.52M -120,500 -71%
AQR Capital Management
79
AQR Capital Management
Connecticut
$613K +$433K +34,400 +237%
Morgan Stanley
80
Morgan Stanley
New York
$612K -$647K -51,390 -51%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$606K +$19.9K +1,580 +3%
Goldman Sachs
82
Goldman Sachs
New York
$604K +$32.1K +2,552 +6%
RFC
83
Russell Frank Company
Washington
$598K -$309K -24,500 -34%
HIP
84
Hatteras Investment Partners
North Carolina
$579K +$581K +46,133 New
BG
85
BlackRock Group
United Kingdom
$575K +$3.88K +308 +0.7%
NIMI
86
Natixis Investment Managers International
France
$558K
BA
87
BlackRock Advisors
Delaware
$536K -$11.2K -893 -2%
RFC
88
Regions Financial Corp
Alabama
$474K +$59.2K +4,700 +14%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$470K
HI
90
HBK Investments
Texas
$465K -$754K -59,900 -62%
BCM
91
Bridgeway Capital Management
Texas
$463K -$2.52K -200 -0.5%
CAM
92
Capstone Asset Management
Texas
$443K -$9.19K -730 -2%
M&T Bank
93
M&T Bank
New York
$427K +$429K +34,045 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$424K -$3.78K -300 -0.9%
GH
95
GAM Holding
Switzerland
$391K +$393K +31,200 New
ProShare Advisors
96
ProShare Advisors
Maryland
$390K -$96.5K -7,661 -20%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$373K +$317K +25,153 +544%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$367K
FMT
99
First Mercantile Trust
Tennessee
$364K -$183K -14,508 -33%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$332K -$4.41K -350 -1%