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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M -$149K -7,860 -7%
CCM
77
Century Capital Management
Massachusetts
$1.83M +$1.9M +100,358 New
Morgan Stanley
78
Morgan Stanley
New York
$1.73M -$1.33M -70,037 -43%
SCM
79
Sterling Capital Management
North Carolina
$1.71M -$82.5K -4,361 -4%
SCA
80
Secor Capital Advisors
New York
$1.67M +$861K +45,468 +99%
NCCM
81
Nine Chapters Capital Management
New Jersey
$1.59M -$221K -11,700 -12%
Bank of America
82
Bank of America
North Carolina
$1.55M +$1.23M +65,172 +323%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.54M
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.47M -$37.2K -1,965 -2%
TI
85
Turner Investments
Pennsylvania
$1.38M -$807K -42,640 -36%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$1.29M +$1.34M +70,571 New
HI
87
HBK Investments
Texas
$1.26M -$238K -12,551 -15%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.21M +$188K +9,937 +18%
JIR
89
James Investment Research
Ohio
$1.2M +$1.24M +65,660 New
CSS
90
Cubist Systematic Strategies
Connecticut
$1.19M +$1.24M +65,443 New
BG
91
BlackRock Group
United Kingdom
$1.16M +$262K +13,868 +28%
TPSF
92
Texas Permanent School Fund
Texas
$1.14M -$68.9K -3,638 -5%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.11M +$765K +40,400 +196%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.1M -$186K -9,832 -14%
JP Morgan Chase
95
JP Morgan Chase
New York
$1.06M +$181K +9,560 +20%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.05M
Goldman Sachs
97
Goldman Sachs
New York
$1.04M -$2.26M -119,293 -68%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$979K -$119K -6,296 -10%
GC
99
Globeflex Capital
California
$972K -$3.05K -161 -0.3%
AIG
100
American International Group
New York
$951K -$55.4K -2,925 -5%