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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$224K +$7.99K +408 +4%
PA
152
Profund Advisors
Maryland
$221K -$128K -6,540 -36%
NCCM
153
Nine Chapters Capital Management
New Jersey
$220K -$1.48M -75,800 -87%
CSS
154
Cubist Systematic Strategies
Connecticut
$217K -$1.05M -53,876 -82%
OC
155
Oppenheimer & Co
New York
$207K
TC
156
TFS Capital
Pennsylvania
$207K +$216K +11,014 New
MSA
157
Mason Street Advisors
Wisconsin
$205K +$13.6K +697 +7%
CCM
158
Condor Capital Management
New Jersey
$199K
Group One Trading
159
Group One Trading
Illinois
$191K +$199K +10,162 New
PP
160
Peconic Partners
New York
$188K -$489K -25,000 -71%
RHBC
161
R.H. Bluestein & Co
Michigan
$188K
PI
162
PineBridge Investments
New York
$177K +$17.3K +884 +10%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$170K +$121K +6,186 +217%
US Bancorp
164
US Bancorp
Minnesota
$164K +$20.8K +1,065 +14%
FMT
165
First Mercantile Trust
Tennessee
$144K -$2.06K -105 -1%
CCMH
166
Cornerstone Capital Management Holdings
New York
$132K -$97.9K -5,000 -42%
Federated Hermes
167
Federated Hermes
Pennsylvania
$130K -$4.19K -214 -3%
SEI Investments
168
SEI Investments
Pennsylvania
$113K -$10.6K -540 -8%
Canada Life
169
Canada Life
Manitoba, Canada
$100K
BBPWM
170
Blue Bell Private Wealth Management
Pennsylvania
$94K -$117K -6,000 -55%
PCM
171
Prelude Capital Management
New York
$89K -$123K -6,280 -57%
RCM
172
Riverhead Capital Management
Delaware
$85K +$88.1K +4,500 New
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$73K +$36K +1,837 +89%
CF
174
CenterStar Fund
Illinois
$57K
LIA
175
LS Investment Advisors
Michigan
$44K