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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
$164M -$8.03M -478,746 -5%
BFA
2
BlackRock Fund Advisors
California
$90.4M -$1.3M -77,698 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M +$2.38M +141,722 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.9M +$1.64M +97,543 +4%
RIM
5
RS Investment Management
California
$53.3M -$23M -1,370,238 -34%
Victory Capital Management
6
Victory Capital Management
Texas
$41.7M +$2.29M +136,763 +7%
BIT
7
BlackRock Institutional Trust
California
$37.6M -$146K -8,719 -0.5%
State Street
8
State Street
Massachusetts
$30.1M +$1.33M +79,522 +6%
ZC
9
Zelman Capital
Ohio
$29.4M +$1.36M +81,000 +6%
WCP
10
Waterfront Capital Partners
New York
$28.5M -$409K -24,369 -2%
CAM
11
Cortina Asset Management
Wisconsin
$28M +$5.06M +302,076 +27%
Northern Trust
12
Northern Trust
Illinois
$27.8M +$459K +27,398 +2%
SAM
13
Skyline Asset Management
Illinois
$27.2M +$845K +50,400 +4%
FMA
14
Fiduciary Management Associates
Illinois
$25.9M -$456K -27,210 -2%
FPCG
15
Fort Pitt Capital Group
Pennsylvania
$23.7M +$2.58M +153,875 +15%
O
16
OppenheimerFunds
New York
$21.8M +$870K +51,903 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21M -$3.17M -189,069 -15%
RCM
18
Rutabaga Capital Management
Massachusetts
$18M -$6.12M -365,215 -29%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$3.37M -200,775 -19%
Prudential Financial
20
Prudential Financial
New Jersey
$16.4M -$5.96M -355,320 -30%
CCI
21
Columbus Circle Investors
$16.1M -$5M -298,352 -27%
Ameriprise
22
Ameriprise
Minnesota
$14.9M +$2.34M +139,624 +23%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M +$3M +179,239 +35%
EA
24
Emerald Advisers
Pennsylvania
$13.4M +$2.11M +125,704 +23%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.4M +$2.33M +139,123 +26%