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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
Bank of America
76
Bank of America
North Carolina
-$2.79M -119,011 Closed
KPF
77
K2 Principal Fund
Ontario, Canada
-$2.76M -117,531 Closed
IA
78
IndexIQ Advisors
New York
-$2.75M -117,113 Closed
RJA
79
Raymond James & Associates
Florida
-$2.66M -113,127 Closed
Wells Fargo
80
Wells Fargo
California
-$2.62M -111,524 Closed
DCM
81
Dupont Capital Management
Delaware
-$2.59M -110,400 Closed
Canada Life
82
Canada Life
Manitoba, Canada
-$2.52M -107,388 Closed
HM
83
Harvest Management
New York
-$2.46M -105,000 Closed
GAM
84
Gotham Asset Management
New York
-$2.42M -103,154 Closed
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
-$2.35M -100,000 Closed
PC
86
Paulson & Co
New York
-$2.35M -100,000 Closed
PP
87
PDT Partners
New York
-$2.34M -99,785 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
-$2.27M -96,730 Closed
PAM
89
Panagora Asset Management
Massachusetts
-$2.16M -91,968 Closed
Comerica Bank
90
Comerica Bank
Texas
-$1.98M -82,913 Closed
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
-$1.86M -79,401 Closed
DI
92
DUMAC Inc
North Carolina
-$1.76M -75,000 Closed
O
93
OppenheimerFunds
New York
-$1.73M -73,763 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
-$1.71M -73,000 Closed
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
-$1.63M -69,233 Closed
GI
96
GAMCO Investors
Connecticut
-$1.55M -66,025 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
-$1.42M -60,553 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.31M -55,717 Closed
TPSF
99
Texas Permanent School Fund
Texas
-$1.27M -54,219 Closed
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.26M -53,764 Closed