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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
WFM
101
Wilmington Funds Management
Delaware
$359K +$420K +40,645 New
KCG
102
Knight Capital Group
$339K +$396K +38,320 New
KeyBank National Association
103
KeyBank National Association
Ohio
$337K +$393K +38,088 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$332K +$387K +37,500 New
SCA
105
SAC Capital Advisors
Connecticut
$318K +$371K +35,922 New
Jane Street
106
Jane Street
New York
$318K +$371K +35,973 New
NCCM
107
Nine Chapters Capital Management
New Jersey
$287K +$336K +32,500 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$284K +$332K +32,127 New
GCP
109
GSA Capital Partners
United Kingdom
$273K +$319K +30,900 New
AL
110
Airain Ltd
Guernsey
$266K +$311K +30,082 New
FMT
111
First Mercantile Trust
Tennessee
$258K +$301K +29,145 New
Nomura Holdings
112
Nomura Holdings
Japan
$251K +$293K +28,405 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$236K +$276K +26,700 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$230K +$269K +26,032 New
I2I
115
Insight 2811 Inc
Illinois
$212K +$248K +24,000 New
Citigroup
116
Citigroup
New York
$210K +$245K +23,742 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$208K +$243K +23,500 New
PAM
118
Panagora Asset Management
Massachusetts
$183K +$214K +20,715 New
CCM
119
Condor Capital Management
New Jersey
$181K +$211K +20,440 New
MWNA
120
Marshall Wace North America
New York
$173K +$202K +19,568 New
WS
121
Wedbush Securities
California
$161K +$188K +18,174 New
HI
122
HBK Investments
Texas
$157K +$184K +17,800 New
QI
123
QS Investors
New York
$153K +$179K +17,300 New
OA
124
OFI Advisors
Pennsylvania
$152K +$178K +17,241 New
SG Americas Securities
125
SG Americas Securities
New York
$150K +$175K +16,959 New