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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
Nomura Holdings
101
Nomura Holdings
Japan
$457K +$71.9K +6,016 +21%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$449K +$2.39K +200 +0.6%
CAM
103
Capstone Asset Management
Texas
$432K -$15.4K -1,290 -4%
HI
104
HBK Investments
Texas
$423K -$2.69M -225,357 -88%
AQR Capital Management
105
AQR Capital Management
Connecticut
$397K -$385K -32,200 -52%
WFM
106
Wilmington Funds Management
Delaware
$393K -$96.2K -8,054 -21%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$387K
RFC
108
Regions Financial Corp
Alabama
$354K +$320K +26,800 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$353K +$1.2K +100 +0.4%
GC
110
Guggenheim Capital
Illinois
$339K +$88.6K +7,418 +41%
PP
111
Peconic Partners
New York
$330K +$299K +25,000 New
OA
112
OFI Advisors
Pennsylvania
$321K -$54.9K -4,596 -16%
EMG
113
Ellington Management Group
Connecticut
$312K -$425K -35,600 -60%
WS
114
Wedbush Securities
California
$281K +$51.3K +4,290 +25%
3NC
115
300 North Capital
California
$271K
TRCT
116
Tower Research Capital (TRC)
New York
$260K +$235K +19,658 New
PI
117
PineBridge Investments
New York
$244K -$11.5K -960 -5%
PA
118
Profund Advisors
Maryland
$240K -$181K -15,139 -45%
FMT
119
First Mercantile Trust
Tennessee
$238K +$215K +18,016 New
SCA
120
SAC Capital Advisors
Connecticut
$235K +$213K +17,797 New
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$211K +17,700 New
DCM
122
Driehaus Capital Management
Illinois
$206K +$186K +15,600 New
DTL
123
Dynamic Technology Lab
Singapore
$204K +$184K +15,418 New
BBPWM
124
Blue Bell Private Wealth Management
Pennsylvania
$198K
CCM
125
Condor Capital Management
New Jersey
$173K