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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
BA
101
BlackRock Advisors
Delaware
$882K +$36.7K +1,941 +4%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853K -$22.2K -1,171 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$823K
EGM
104
Engineers Gate Manager
New York
$800K +$329K +17,360 +65%
Wells Fargo
105
Wells Fargo
California
$748K +$634K +33,494 +444%
PP
106
Paloma Partners
Connecticut
$669K +$695K +36,716 New
PP
107
Peconic Partners
New York
$638K
OAM
108
Oberweis Asset Management
Illinois
$632K +$51.1K +2,700 +8%
ZIM
109
Zacks Investment Management
Illinois
$612K +$22.8K +1,206 +4%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$596K +$7.57K +400 +1%
HIP
111
Hatteras Investment Partners
North Carolina
$585K -$513K -27,100 -46%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$554K +$575K +30,382 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$534K
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$525K +$28.4K +1,500 +5%
CAM
115
Capstone Asset Management
Texas
$510K -$254K -13,410 -32%
PCM
116
Piermont Capital Management
Missouri
$510K +$530K +27,990 New
CONA
117
Capital One National Association
New York
$503K +$28.4K +1,503 +6%
Barclays
118
Barclays
United Kingdom
$497K +$482K +25,450 +1,154%
PP
119
PDT Partners
New York
$471K +$235K +12,427 +93%
OA
120
OFI Advisors
Pennsylvania
$466K +$3.18K +168 +0.7%
MF
121
Magnetar Financial
Illinois
$435K +$452K +23,866 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$397K -$131K -6,918 -24%
CC
123
Cipher Capital
New York
$395K +$55.7K +2,941 +16%
PA
124
Profund Advisors
Maryland
$333K -$105K -5,543 -23%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$319K +$332K +17,535 New