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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M +$19M +1,455,294 +20%
GCM
2
Gates Capital Management
New York
$104M -$18M -1,377,907 -17%
BFA
3
BlackRock Fund Advisors
California
$60.4M +$4.77M +365,373 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.4M -$637K -48,775 -2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$41.9M +$399K +30,535 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.8M -$3.11M -238,151 -9%
ACM
7
Archer Capital Management
New York
$33.3M -$22.6M -1,728,200 -44%
SAM
8
Skyline Asset Management
Illinois
$32.1M -$1.45M -111,300 -5%
BIT
9
BlackRock Institutional Trust
California
$30.9M -$418K -31,990 -2%
RCM
10
Rutabaga Capital Management
Massachusetts
$30.6M +$37.9K +2,900 +0.1%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$24.8M -$1.75M -133,875 -7%
CAM
12
Cortina Asset Management
Wisconsin
$22M -$60.7K -4,654 -0.3%
State Street
13
State Street
Massachusetts
$20.5M -$304K -23,256 -2%
Northern Trust
14
Northern Trust
Illinois
$19.1M +$155K +11,897 +0.9%
FMA
15
Fiduciary Management Associates
Illinois
$17.9M +$15.6M +1,193,847 New
NC
16
Northpointe Capital
Michigan
$15.3M -$5.71M -437,681 -30%
TSW
17
Thompson Siegel & Walmsley
Virginia
$14M -$1M -76,896 -8%
ZC
18
Zelman Capital
Ohio
$13.6M +$11.8M +904,461 New
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$13.3M +$2.15M +164,425 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$11.8M +$6.56M +502,908 +176%
CCI
21
Columbus Circle Investors
$11.8M -$9.7M -743,478 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.7M -$378K -28,952 -4%
BPIM
23
Brant Point Investment Management
New York
$11.3M +$1.81M +138,900 +22%
UBS AM
24
UBS AM
Illinois
$9.27M -$1.85M -141,557 -19%
CCA
25
Canyon Capital Advisors
Texas
$9.26M -$13.8M -1,057,796 -63%