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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$407K
GC
102
Guggenheim Capital
Illinois
$379K +$20.9K +1,637 +6%
TC
103
TFS Capital
Pennsylvania
$375K -$139K -10,881 -29%
CSS
104
Cubist Systematic Strategies
Connecticut
$375K +$345K +27,032 New
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$373K +$1.91K +150 +0.6%
PP
106
Peconic Partners
New York
$347K
3NC
107
300 North Capital
California
$342K +$52.3K +4,100 +20%
OA
108
OFI Advisors
Pennsylvania
$340K +$2.79K +219 +0.9%
TAM
109
THB Asset Management
Connecticut
$303K -$1M -78,799 -78%
Nomura Holdings
110
Nomura Holdings
Japan
$282K -$182K -14,243 -41%
WS
111
Wedbush Securities
California
$281K -$12.8K -1,000 -5%
PCM
112
Prelude Capital Management
New York
$272K +$250K +19,600 New
CONA
113
Capital One National Association
New York
$270K +$248K +19,453 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$246K
WA
115
WFG Advisors
Texas
$236K +$185K +14,500 +580%
PA
116
Profund Advisors
Maryland
$233K -$17.3K -1,357 -7%
US Bancorp
117
US Bancorp
Minnesota
$218K +$182K +14,287 +993%
BBPWM
118
Blue Bell Private Wealth Management
Pennsylvania
$208K
AQR Capital Management
119
AQR Capital Management
Connecticut
$202K -$198K -15,500 -52%
QBFM
120
QS Batterymarch Financial Management
New York
$188K -$3.29M -258,097 -95%
NCCM
121
Nine Chapters Capital Management
New Jersey
$183K +$1.27K +100 +0.8%
CCM
122
Condor Capital Management
New Jersey
$182K
WMSA
123
Weiss Multi-Strategy Advisers
New York
$174K +$160K +12,540 New
PI
124
PineBridge Investments
New York
$159K -$89K -6,980 -38%
Verition Fund Management
125
Verition Fund Management
Connecticut
$155K +$143K +11,180 New