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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
Canada Life
126
Canada Life
Manitoba, Canada
$52K +$48.8K +5,300 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$37K
BlackRock
128
BlackRock
New York
$28K
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$27K -$61K -6,616 -71%
HRIA
130
Haberer Registered Investment Advisor
Ohio
$24K
WTC
131
WhitTier Trust Company
Nevada
$16K +$15.2K +1,650 New
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$15K +$4.79K +520 +50%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$14.1K -$174K -18,845 -93%
US Bancorp
134
US Bancorp
Minnesota
$14K
FWC
135
First Washington Corp
Washington
$10K
TDC
136
Thompson Davis & Co
Virginia
$6K +$5.53K +600 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$5K
FPCG
138
Fort Pitt Capital Group
Pennsylvania
$4.11K +$3.86K +419 New
MFS
139
MSI Financial Services
Massachusetts
$1K +$553 +60 New
SFM
140
Systematic Financial Management
New Jersey
-$6.1M -678,725 Closed
Fidelity Investments
141
Fidelity Investments
Massachusetts
-$4.47M -497,809 Closed
Macquarie Group
142
Macquarie Group
Australia
-$1.34M -148,662 Closed
VAM
143
Visium Asset Management
New York
-$1.19M -132,612 Closed
CCM
144
Cadence Capital Management
Massachusetts
-$1.09M -121,515 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
-$429K -47,749 Closed
KeyBank National Association
146
KeyBank National Association
Ohio
-$342K -38,088 Closed
HT
147
HAP Trading
New York
-$308K -34,300 Closed
PG
148
PEAK6 Group
Illinois
-$271K -29,362 Closed
AL
149
Airain Ltd
Guernsey
-$153K -17,020 Closed
RFC
150
Russell Frank Company
Washington
-$131K -14,545 Closed