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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
AAP
101
Ardsley Advisory Partners
Connecticut
$642K +$550K +35,000 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$634K -$46.1K -2,933 -8%
ZIM
103
Zacks Investment Management
Illinois
$594K +$266K +16,924 +109%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$592K -$29.9K -1,900 -6%
OAM
105
Oberweis Asset Management
Illinois
$587K +$503K +32,000 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$537K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$527K -$16.7K -1,065 -4%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$501K +$11K +700 +3%
EGM
109
Engineers Gate Manager
New York
$487K +$59.3K +3,773 +17%
CONA
110
Capital One National Association
New York
$479K +$125K +7,946 +44%
IP
111
Interval Partners
New York
$467K +$400K +25,455 New
OA
112
OFI Advisors
Pennsylvania
$466K -$61.8K -3,932 -13%
PA
113
Profund Advisors
Maryland
$437K +$159K +10,098 +74%
Citigroup
114
Citigroup
New York
$426K -$470K -29,861 -56%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$378K +$324K +20,590 New
TI
116
Trexquant Investment
Connecticut
$377K -$469K -29,834 -59%
Bank of America
117
Bank of America
North Carolina
$370K -$487K -30,959 -61%
PI
118
PineBridge Investments
New York
$350K +$40.2K +2,555 +15%
CC
119
Cipher Capital
New York
$343K +$294K +18,706 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$303K -$4.99K -317 -2%
GCP
121
GSA Capital Partners
United Kingdom
$299K +$257K +16,322 New
ProShare Advisors
122
ProShare Advisors
Maryland
$297K -$23.5K -1,493 -8%
FAB
123
First American Bank
Illinois
$270K +$231K +14,710 New
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$255K -$77.1K -4,900 -26%
OC
125
Oppenheimer & Co
New York
$253K +$217K +13,804 New