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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
$162M +$25.7M +1,391,909 +17%
BFA
2
BlackRock Fund Advisors
California
$85.1M +$7.05M +382,340 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.8M +$2.39M +129,516 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$53.6M +$17M +922,355 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.5M +$1.01M +54,738 +2%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$48.4M +$35.5M +1,924,971 +206%
GT
7
Glenmede Trust
Pennsylvania
$32.4M +$4.85M +262,861 +16%
BIT
8
BlackRock Institutional Trust
California
$32M +$367K +19,876 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$30.2M +$7.81M +423,483 +31%
State Street
10
State Street
Massachusetts
$27.4M +$805K +43,633 +3%
FPCG
11
Fort Pitt Capital Group
Pennsylvania
$22.4M +$182K +9,870 +0.8%
Northern Trust
12
Northern Trust
Illinois
$22M -$1.49M -80,742 -6%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$21.8M -$219K -11,854 -0.9%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$19.9M +$2.72M +147,295 +14%
SAM
15
Skyline Asset Management
Illinois
$19.8M +$27.7K +1,500 +0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$19.2M +$8.66M +469,547 +71%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M +$511K +27,700 +3%
CAM
18
Cortina Asset Management
Wisconsin
$16.2M -$4.74M -256,956 -21%
EA
19
Emerald Advisers
Pennsylvania
$15.3M -$46.1K -2,500 -0.3%
ZC
20
Zelman Capital
Ohio
$14.8M -$10.5M -568,259 -39%
TA
21
Teachers Advisors
New York
$12.3M -$4.8K -260 -0%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$11.3M
Invesco
23
Invesco
Georgia
$11.3M +$1.45M +78,604 +13%
FCG
24
FrontFour Capital Group
Connecticut
$11.3M +$4.46M +242,005 +57%
PCM
25
Penn Capital Management
Pennsylvania
$9.66M -$1.27M -69,031 -11%