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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
Bank of America
101
Bank of America
North Carolina
$1.3M +$443K +26,427 +68%
CCM
102
Coe Capital Management
Illinois
$1.23M +$459K +27,370 +79%
TPSF
103
Texas Permanent School Fund
Texas
$1.18M -$32.5K -1,940 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$23.2K +1,385 +2%
SCA
105
Secor Capital Advisors
New York
$1.15M +$970K +57,880 New
EGM
106
Engineers Gate Manager
New York
$1.13M -$163K -9,749 -15%
AIG
107
American International Group
New York
$1.12M +$57.9K +3,453 +7%
Citigroup
108
Citigroup
New York
$1.04M +$492K +29,357 +128%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$20.1K +1,200 +2%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1M
CI
111
Cavalier Investments
Georgia
$927K +$783K +46,700 New
SHA
112
Smith Hayes Advisers
Nebraska
$807K +$78.8K +4,700 +13%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$788K
RJA
114
Raymond James & Associates
Florida
$765K +$646K +38,537 New
ASRS
115
Arizona State Retirement System
Arizona
$753K +$15.1K +900 +2%
AIM
116
Alambic Investment Management
California
$722K -$23.5K -1,400 -4%
EAM
117
EverPoint Asset Management
Connecticut
$694K +$168K +10,000 +40%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$693K
KBC Group
119
KBC Group
Belgium
$677K -$200K -11,916 -26%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$676K +$43.6K +2,600 +8%
TI
121
Trexquant Investment
Connecticut
$655K -$704K -42,012 -56%
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$653K +$552K +32,906 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$651K +$1.68K +100 +0.3%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$625K -$156K -9,290 -23%
VAM
125
Visium Asset Management
New York
$596K +$202K +12,031 +67%