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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
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$28.5K -1,225 -2%
AA
102
Ancora Advisors
Ohio
$1.13M +$186K +8,000 +20%
NERM
103
New England Research & Management
Illinois
$1.12M -$51.9K -2,231 -4%
Renaissance Technologies
104
Renaissance Technologies
New York
$1.07M -$13.1M -561,700 -93%
BCM
105
BlueCrest Capital Management
Jersey
$1.06M +$1.05M +45,212 New
KBC Group
106
KBC Group
Belgium
$1.05M
UBS AM
107
UBS AM
Illinois
$1.04M +$9.94K +427 +1%
AIG
108
American International Group
New York
$1.03M -$220K -9,466 -18%
NFA
109
Nationwide Fund Advisors
Ohio
$999K -$600K -25,774 -38%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$991K +$54.9K +2,360 +6%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$979K -$297K -12,743 -23%
FPF
112
FNY Partners Fund
New York
$957K +$950K +40,800 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$932K
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$932K
ASRS
115
Arizona State Retirement System
Arizona
$917K +$21K +900 +2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$903K -$213K -9,145 -19%
WCMNY
117
Westchester Capital Management (New York)
New York
$796K +$789K +33,911 New
YCM
118
Yakira Capital Management
Connecticut
$742K +$736K +31,600 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$716K
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$716K +$16.3K +700 +2%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$646K -$934K -40,123 -59%
HCMT
122
Highland Capital Management (Texas)
Texas
$605K +$268K +11,500 +81%
TI
123
Telemetry Investments
New York
$559K +$74.5K +3,200 +16%
CAM
124
Capstone Asset Management
Texas
$548K -$56.1K -2,410 -9%
WG
125
Winton Group
United Kingdom
$541K +$189K +8,131 +55%