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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
TCM
101
Tygh Capital Management
Oregon
-$1.17M -50,000 Closed
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
-$1.16M -49,218 Closed
AA
103
Ancora Advisors
Ohio
-$1.13M -48,000 Closed
NERM
104
New England Research & Management
Illinois
-$1.12M -47,875 Closed
Renaissance Technologies
105
Renaissance Technologies
New York
-$1.07M -45,414 Closed
BCM
106
BlueCrest Capital Management
Jersey
-$1.06M -45,212 Closed
KBC Group
107
KBC Group
Belgium
-$1.05M -44,898 Closed
UBS AM
108
UBS AM
Illinois
-$1.04M -44,256 Closed
AIG
109
American International Group
New York
-$1.03M -44,080 Closed
NFA
110
Nationwide Fund Advisors
Ohio
-$999K -42,548 Closed
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
-$991K -42,190 Closed
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
-$979K -41,736 Closed
FPF
113
FNY Partners Fund
New York
-$957K -40,800 Closed
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
-$932K -39,700 Closed
AQR Capital Management
115
AQR Capital Management
Connecticut
-$932K -39,686 Closed
ASRS
116
Arizona State Retirement System
Arizona
-$917K -39,059 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
-$903K -38,459 Closed
WCMNY
118
Westchester Capital Management (New York)
New York
-$796K -33,911 Closed
YCM
119
Yakira Capital Management
Connecticut
-$742K -31,600 Closed
LSERS
120
Louisiana State Employees Retirement System
Louisiana
-$716K -30,500 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
-$716K -30,499 Closed
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
-$646K -27,500 Closed
HCMT
123
Highland Capital Management (Texas)
Texas
-$605K -25,750 Closed
TI
124
Telemetry Investments
New York
-$559K -23,818 Closed
CAM
125
Capstone Asset Management
Texas
-$548K -23,350 Closed