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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.55M +$28.3K +1,800 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.51M +$166K +10,550 +15%
HI
78
HBK Investments
Texas
$1.5M +$904K +57,499 +240%
EIM
79
Essex Investment Management
Massachusetts
$1.49M -$7.42K -472 -0.6%
Comerica Bank
80
Comerica Bank
Texas
$1.33M -$1.1M -69,634 -49%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.29M +$155K +9,832 +16%
RFC
82
Russell Frank Company
Washington
$1.27M +$352K +22,400 +48%
TPSF
83
Texas Permanent School Fund
Texas
$1.22M +$3.11K +198 +0.3%
AI
84
Atria Investments
North Carolina
$1.13M +$971K +61,725 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M
HIP
86
Hatteras Investment Partners
North Carolina
$1.09M -$94.5K -6,012 -9%
FA
87
Friess Associates
Delaware
$1.07M +$916K +58,250 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.05M
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.04M +$123K +7,800 +16%
AIG
90
American International Group
New York
$1.01M +$6.15K +391 +0.7%
GC
91
Globeflex Capital
California
$981K +$841K +53,500 New
BG
92
BlackRock Group
United Kingdom
$908K +$21.4K +1,358 +3%
JP Morgan Chase
93
JP Morgan Chase
New York
$890K -$39.3K -2,500 -5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$880K +$21.5K +1,365 +3%
BA
95
BlackRock Advisors
Delaware
$852K +$87.5K +5,567 +14%
SCA
96
Secor Capital Advisors
New York
$842K +$722K +45,915 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$828K
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$789K +$676K +43,000 New
CAM
99
Capstone Asset Management
Texas
$759K +$37.1K +2,360 +6%
PP
100
Peconic Partners
New York
$642K