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HW

Headwaters Inc
HW

Delisted

HW was delisted on the 5th of May, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
126
Strategic Investment Management
Virginia
$141K +$165K +15,940 New
EMG
127
Ellington Management Group
Connecticut
$138K +$161K +15,600 New
PA
128
Profund Advisors
Maryland
$136K +$159K +15,432 New
3NC
129
300 North Capital
California
$133K +$156K +15,093 New
US Bancorp
130
US Bancorp
Minnesota
$118K +$137K +13,299 New
T
131
TradeWorx
New Jersey
$109K +$128K +12,378 New
STC
132
SEI Trust Company
Pennsylvania
$103K +$121K +11,700 New
SCM
133
Stevens Capital Management
Pennsylvania
$102K +$119K +11,565 New
WA
134
WFG Advisors
Texas
$101K +$118K +11,400 New
BMCMI
135
Bryn Mawr Capital Management Inc
Pennsylvania
$100K +$116K +11,275 New
MSA
136
Mason Street Advisors
Wisconsin
$90K +$105K +10,126 New
ST
137
Spot Trading
Illinois
$84K +$98K +9,495 New
PI
138
PineBridge Investments
New York
$73K +$85K +8,236 New
HIM
139
Hillsdale Investment Management
Ontario, Canada
$48K +$55.8K +5,400 New
ILIM
140
Irish Life Investment Managers
Ireland
$46.9K +$54.7K +5,300 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$44K +$51.2K +4,962 New
TRCT
142
Tower Research Capital (TRC)
New York
$44K +$51.6K +5,000 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$34K +$39.3K +3,803 New
U
144
UBS
Switzerland
$31K +$36K +3,487 New
BlackRock
145
BlackRock
New York
$25K +$29.8K +2,886 New
HMS
146
Hanseatic Management Services
New Mexico
$22K +$25.6K +2,475 New
HRIA
147
Haberer Registered Investment Advisor
Ohio
$21K +$24.8K +2,400 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$14K +$16.5K +1,600 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$11K +$12.9K +1,250 New
FWC
150
First Washington Corp
Washington
$9K +$10.3K +1,000 New
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