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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
WG
126
Winton Group
United Kingdom
– -$541K -23,027 Closed
FANJ
127
Financial Architects (New Jersey)
New Jersey
– -$518K -22,043 Closed
Two Sigma Advisers
128
Two Sigma Advisers
New York
– -$484K -20,612 Closed
Voloridge Investment Management
129
Voloridge Investment Management
Florida
– -$474K -20,206 Closed
IA
130
Icon Advisers
Colorado
– -$470K -20,000 Closed
Group One Trading
131
Group One Trading
Illinois
– -$455K -19,381 Closed
AG
132
Aperio Group
California
– -$431K -18,350 Closed
MSA
133
Mason Street Advisors
Wisconsin
– -$411K -17,511 Closed
LTFS
134
Ladenburg Thalmann Financial Services
Florida
– -$402K -17,100 Closed
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
– -$395K -16,810 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$377K -16,048 Closed
DAM
137
DLD Asset Management
New York
– -$376K -16,000 Closed
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
– -$361K -15,391 Closed
DADC
139
D.A. Davidson & Co
Montana
– -$360K -15,350 Closed
RJFSA
140
Raymond James Financial Services Advisors
Florida
– -$329K -14,004 Closed
PA
141
Profund Advisors
Maryland
– -$310K -13,190 Closed
LPL Financial
142
LPL Financial
California
– -$281K -12,000 Closed
NFGCM
143
Norman Fields Gottscho Capital Management
New York
– -$282K -12,000 Closed
FIM
144
Freedom Investment Management
Connecticut
– -$258K -10,996 Closed
CCM
145
Condor Capital Management
New Jersey
– -$248K -10,565 Closed
MC
146
Miles Capital
Iowa
– -$245K -10,444 Closed
ProShare Advisors
147
ProShare Advisors
Maryland
– -$238K -10,118 Closed
PI
148
PineBridge Investments
New York
– -$230K -9,769 Closed
AB
149
Amalgamated Bank
New York
– -$226K -9,638 Closed
Squarepoint
150
Squarepoint
New York
– -$219K -9,326 Closed
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