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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
PPA
76
Parametric Portfolio Associates
Washington
$1.87M +$173K +9,179 +9%
IA
77
Icon Advisers
Colorado
$1.77M
BG
78
BlackRock Group
United Kingdom
$1.72M +$368K +19,533 +24%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.65M
CS
81
Credit Suisse
Switzerland
$1.62M -$432K -22,941 -19%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.61M -$281K -14,941 -14%
RI
83
Redwood Investments
Massachusetts
$1.6M -$575K -30,526 -24%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.52M +$147K +7,815 +10%
BA
85
BlackRock Advisors
Delaware
$1.49M +$777K +41,277 +88%
DAM
86
Deimos Asset Management
New York
$1.46M +$1.63M +86,457 New
CPIM
87
Columbia Partners Investment Management
Virginia
$1.46M -$6.51M -346,101 -80%
LCG
88
Lisanti Capital Growth
New York
$1.45M -$882K -46,839 -35%
MPAM
89
Monarch Partners Asset Management
Massachusetts
$1.43M +$1.6M +85,000 New
SCM
90
Sterling Capital Management
North Carolina
$1.34M
TI
91
Trexquant Investment
Connecticut
$1.26M +$1.41M +75,012 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.17M +$153K +8,108 +13%
CC
93
Cipher Capital
New York
$1.17M +$765K +40,618 +143%
Comerica Bank
94
Comerica Bank
Texas
$1.14M +$1.24K +66 +0.1%
EGM
95
Engineers Gate Manager
New York
$1.12M +$16.3K +867 +1%
TC
96
TFS Capital
Pennsylvania
$1.11M +$1.04M +54,993 +499%
TPSF
97
Texas Permanent School Fund
Texas
$1.03M +$1.28K +68 +0.1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$968K +$1.08M +57,400 New
AIG
99
American International Group
New York
$896K +$10.9K +578 +1%
AQR Capital Management
100
AQR Capital Management
Connecticut
$889K -$66.6K -3,539 -6%