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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
CG
151
Cutler Group
California
– -$206K -8,814 Closed
SOADOR
152
State of Alaska Department of Revenue
Alaska
– -$194K -8,270 Closed
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
– -$162K -6,900 Closed
LIA
154
LS Investment Advisors
Michigan
– -$158K -6,711 Closed
US Bancorp
155
US Bancorp
Minnesota
– -$148K -6,286 Closed
AIP
156
Ameritas Investment Partners
Nebraska
– -$148K -6,283 Closed
UBS Group
157
UBS Group
Switzerland
– -$132K -5,617 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$125K -5,342 Closed
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
– -$82K -3,507 Closed
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
– -$66K -2,800 Closed
ST
161
Smithfield Trust
Pennsylvania
– -$54K -2,300 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– -$51K -2,155 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$49K -2,125 Closed
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
– -$47K -1,982 Closed
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
– -$46K -1,968 Closed
SEI Investments
166
SEI Investments
Pennsylvania
– -$28K -1,218 Closed
AG
167
Advisor Group
Arizona
– -$20K -845 Closed
Creative Planning
168
Creative Planning
Kansas
– -$16K -700 Closed
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
– -$16K -690 Closed
IA
170
IFP Advisors
Florida
– -$14K -592 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– -$9K -372 Closed
RI
172
Redwood Investments
Massachusetts
– -$7K -287 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– -$6K -282 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$6K -261 Closed
MAM
175
Meeder Asset Management
Ohio
– -$5K -203 Closed
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