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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
KBC Group
101
KBC Group
Belgium
$1.39M +$818K +43,338 +127%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.29M +$881K +46,672 +186%
AAP
103
Ardsley Advisory Partners
Connecticut
$1.26M -$189K -10,000 -13%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.2M -$371K -19,657 -23%
JP Morgan Chase
105
JP Morgan Chase
New York
$1.15M +$1.19M +63,168 +6,670%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.09M -$185K -9,809 -14%
CCM
107
Cupps Capital Management
Illinois
$1.06M -$3.53M -186,847 -76%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.05M
TPSF
109
Texas Permanent School Fund
Texas
$1.02M -$48.6K -2,577 -4%
Renaissance Technologies
110
Renaissance Technologies
New York
$991K -$2.33M -123,600 -69%
AIG
111
American International Group
New York
$975K -$41.7K -2,211 -4%
ZIM
112
Zacks Investment Management
Illinois
$961K +$1.01M +53,562 New
AIM
113
Alambic Investment Management
California
$953K +$315K +16,700 +46%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$936K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$905K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K -$2.48M -131,486 -73%
Federated Hermes
117
Federated Hermes
Pennsylvania
$850K +$829K +43,924 +1,261%
US Bancorp
118
US Bancorp
Minnesota
$811K +$704K +37,291 +472%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$712K
ASRS
120
Arizona State Retirement System
Arizona
$690K +$9.44K +500 +1%
SCA
121
Secor Capital Advisors
New York
$688K -$368K -19,507 -34%
Citigroup
122
Citigroup
New York
$665K -$288K -15,263 -29%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$631K +$20K +1,060 +3%
EAM
124
EverPoint Asset Management
Connecticut
$628K
VOYA Investment Management
125
VOYA Investment Management
Georgia
$627K