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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.12M -$447K -24,206 -27%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$1.08M +$533K +28,866 +83%
IP
103
Interval Partners
New York
$1.05M +$1.14M +61,951 New
Macquarie Group
104
Macquarie Group
Australia
$1.04M -$987K -53,500 -47%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.02M
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$995K
DADC
107
D.A. Davidson & Co
Montana
$987K +$1.08M +58,300 +116,600%
TPSF
108
Texas Permanent School Fund
Texas
$955K -$3.06K -166 -0.3%
AIG
109
American International Group
New York
$919K -$535 -29 -0.1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$895K -$256K -13,874 -21%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K
JP Morgan Chase
112
JP Morgan Chase
New York
$864K -$240K -13,010 -20%
US Bancorp
113
US Bancorp
Minnesota
$858K +$102K +5,513 +12%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$853K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$833K -$5.72K -310 -0.6%
Federated Hermes
116
Federated Hermes
Pennsylvania
$808K +$6.07K +329 +0.7%
LG
117
Leuthold Group
Minnesota
$792K +$864K +46,809 New
TCM
118
Timpani Capital Management
Wisconsin
$770K -$1.94M -105,229 -70%
First Trust Advisors
119
First Trust Advisors
Illinois
$763K -$491K -26,622 -37%
Squarepoint
120
Squarepoint
New York
$748K +$541K +29,318 +197%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$672K
Barclays
122
Barclays
United Kingdom
$668K +$198K +10,714 +37%
ASRS
123
Arizona State Retirement System
Arizona
$649K -$1.84K -100 -0.3%
AP
124
AHL Partners
United Kingdom
$646K -$963K -52,194 -58%
BA
125
BlackRock Advisors
Delaware
$643K -$1.14M -61,816 -62%