Who owns Headwaters Incorporated?

Top Holders and Investors of HW Stock

Find out what company owns Headwaters Incorporated, who bought HW this quarter, and who sold shares of HW stock?

Fund or Company Name Number of Shares Valued At As Of
The Vanguard Group,Inc 6.16M $144.62M Dec 2016
BlackRock Fund Advisors 5.69M $133.85M Dec 2016
Magnetar Financial LLC 3.45M $81.05M Dec 2016
Wellington Management Company, LLP 3.04M $71.44M Dec 2016
CNH Partners, LLC 3.00M $70.59M Dec 2016
DIMENSIONAL FUND ADVISORS 2.83M $66.50M Dec 2016
RS INVESTMENT MANAGEMENT 2.57M $46.19M Jun 2016
Cowen Group, Inc. 2.39M $56.27M Dec 2016
BlackRock Institutional Trust Company, N.A. 1.90M $44.59M Dec 2016
Bank of New York Mellon 1.86M $43.73M Dec 2016
JPMORGAN CHASE & CO 1.77M $41.59M Dec 2016
STATE STREET CORPORATION 1.58M $37.12M Dec 2016
ALPINE ASSOCIATES MANAGEMENT 1.47M $34.59M Dec 2016
FORT PITT CAPITAL 1.31M $30.89M Dec 2016
Fiduciary Management Associates 1.30M $25.86M Mar 2016
Citigroup Inc. 1.26M $29.56M Dec 2016
Deutsche Bank Aktiengesellschaft 1.07M $24.54M Dec 2016
NORTHERN TRUST 1.06M $24.85M Dec 2016
Overland Advisors 1.04M $24.48M Dec 2016
Allianz Asset Management AG 1.02M $23.99M Dec 2016
Name OMERS Administration Corporation 958600 $22.55M Dec 2016
Invesco Ltd. 953074 $22.42M Dec 2016
Cramer Rosenthal McGlynn, LLC 759871 $17.87M Dec 2016
The Glenmede Trust Company, N.A. 723121 $17.00M Dec 2016
ACK Asset Management LLC 715000 $16.82M Dec 2016
Water Island Capital, LLC 707383 $16.64M Dec 2016
Public Employees' Retirement Association of Colorado 665441 $15.65M Dec 2016
MORGAN STANLEY 650748 $15.31M Dec 2016
GOLDMAN SACHS GROUP INC 607976 $14.30M Dec 2016
Renaissance Technologies, L.L.C. 607114 $14.28M Dec 2016
FrontFour Capital 598367 $14.07M Dec 2016
Principal Financial Group, Inc. 553987 $13.04M Dec 2016
Cortina Asset Management, LLC 544975 $12.82M Dec 2016
Geode Capital Management, LLC 542644 $12.76M Dec 2016
Commonwealth of Pennsylvania 515464 $12.12M Dec 2016
David W. Seeley 482577 $11.35M Dec 2016
RUTABAGA CAPITAL MANAGEMENT LLC/MA 433568 $10.20M Dec 2016
SG Americas Securities, LLC. 391019 $9.20M Dec 2016
BlackRock Investment Management 373782 $8.79M Dec 2016
Ameriprise Financial, Inc. 373326 $8.78M Dec 2016
Redwood Investments 350342 $8.24M Dec 2016
Tygh Capital Management, Inc. 338920 $7.97M Dec 2016
Frank Russell Company 336978 $6.69M Mar 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 309396 $7.28M Dec 2016
Wolverine Asset Management, Inc. 300672 $7.07M Dec 2016
Charles Schwab Investment Management, Inc. 279122 $6.56M Dec 2016
Gabelli Funds, LLC 278217 $6.54M Dec 2016
PRUDENTIAL FINANCIAL 272858 $6.42M Dec 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 236641 $5.57M Dec 2016
Gotham Asset Management, LLC 234914 $5.53M Dec 2016
STEVENS CAPITAL MANAGEMENT LP 215279 $5.06M Dec 2016
TIAA-CREF Investment Management 211943 $4.98M Dec 2016
Ontario Teachers' Pension Plan Board 210000 $4.94M Dec 2016
VOLORIDGE INVESTMENT MANAGEMENT 209517 $4.93M Dec 2016
Emerald Acquisition 208141 $3.52M Sep 2016
HIGHBRIDGE CAPITAL MANAGEMENT LLC 196329 $4.62M Dec 2016
SUSQUEHANNA INTERNATIONAL 195286 $4.59M Dec 2016
Two Sigma Advisers, LLC 193306 $4.55M Dec 2016
ALLIANCEBERNSTEIN, L.P. 181730 $4.27M Dec 2016
Credit Suisse AG 178417 $4.20M Dec 2016
Guggenheim Capital, LLC Managers 177533 $4.17M Dec 2016
Gabelli Securities, Inc. 173750 $4.09M Dec 2016
Banco BTG Pactual S.A. 168000 $3.95M Dec 2016
BlackRock Group 165469 $3.89M Dec 2016
Wells Fargo & Company 150897 $3.55M Dec 2016
California State Teachers Retirement System 150076 $3.53M Dec 2016
Harvest Management, L.L.C. 150000 $3.53M Dec 2016
S. MUOIO & CO 150000 $3.53M Dec 2016
Parametric Portfolio Associates 147616 $3.47M Dec 2016
Havens Advisors 137807 $3.24M Dec 2016
ARP AMERICAS 135587 $3.19M Dec 2016
Teton Advisors, Inc. 135100 $3.18M Dec 2016
Raymond James & Associates 132697 $3.12M Dec 2016
Legal & General Group Plc 131821 $3.10M Dec 2016
Swiss National Bank 130300 $3.06M Dec 2016
Bank of America Corporation 129678 $3.05M Dec 2016
Skylands Capital, LLC 127450 $3.00M Dec 2016
Brant Point Investment Management LLC 124300 $2.92M Dec 2016
New York State Common Retirement Fund 122150 $2.87M Dec 2016
Teachers Advisors 121634 $2.86M Dec 2016
Barclays PLC 120457 $2.84M Dec 2016
Kassirer Asset Management 120000 $2.82M Dec 2016
DuPont Capital Management Corporation 110400 $2.60M Dec 2016
RHUMBLINE ADVISERS 103153 $2.43M Dec 2016
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT 100000 $2.35M Dec 2016
The Great-West Life Assurance Company 99924 $2.35M Dec 2016
PDT Partners 99810 $2.35M Dec 2016
IndexIQ Advisors LLC 95658 $2.25M Dec 2016
Walleye Trading, LLC 94248 $2.22M Dec 2016
Alambic Investment Management 92800 $2.18M Dec 2016
NINE MASTS CAPITAL 84900 $2.00M Dec 2016
CalPERS 81800 $1.92M Dec 2016
Brian McDonald 78908 $1.84M Dec 2016
D.A. Davidson & Co. 78400 $1.84M Dec 2016
Dynamic Capital Management Ltd 76776 $1.81M Dec 2016
Nationwide Fund Advisors 68322 $1.61M Dec 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 67623 $1.59M Dec 2016
OppenheimerFunds, Inc. 66071 $1.55M Dec 2016
Florida State Board of Administration 60553 $1.42M Dec 2016
MENTA CAPITAL LLC 59664 $1.40M Dec 2016
State of Tennessee, Treasury Department 58785 $1.38M Dec 2016
Marshall Wace 58035 $1.37M Dec 2016
Capstone Investment Advisors, LLC 54479 $1.28M Dec 2016
TEXAS PERMANENT SCHOOL FUND 54086 $1.27M Dec 2016
AMERICAN INTERNATIONAL 53546 $1.26M Dec 2016
Public Sector Pension Investment Board 52164 $1.23M Dec 2016
Metropolitan Life Insurance Company 50443 $1.19M Dec 2016
New England Research & Management 50106 $1.18M Dec 2016
State of Wisconsin Investment Board 50000 $1.18M Dec 2016
The Manufacturers Life Insurance Company 49092 $1.16M Dec 2016
Jefferies Group Inc. 48450 $1.14M Dec 2016
Russell Investments 47604 $1.12M Dec 2016
KBC Group NV 44898 $1.06M Dec 2016
PanAgora Asset Management 44727 $1.05M Dec 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 43829 $1.03M Dec 2016
US BANCORP \DE\ 43659 $1.03M Dec 2016
SMITH HAYES Advisers, Inc 40700 $807081 Mar 2016
Mirae Asset Global Investments 40000 $940800 Dec 2016
Ancora Advisors 40000 $940800 Dec 2016
Thrivent Financial for Lutherans 39830 $936801 Dec 2016
T. Rowe Price Associates, Inc. 39700 $934141 Dec 2016
AQR Capital Management, LLC 39686 $933017 Dec 2016
BlackRock Advisors 39063 $919152 Dec 2016
Arizona State Retirement System 38159 $897118 Dec 2016
REGIONS BANK 36746 $863898 Dec 2016
Virginia Retirement System 35000 $822850 Dec 2016
PENN Capital Management 34970 $2.35M Dec 2016
Bayesian Capital Management 32608 $766940 Dec 2016
ING INVESTMENT MANAGEMENT 30499 $717031 Dec 2016
Sunrise Partners Limited Partnership 30315 $713008 Dec 2016
Amtrust Financial Services 30000 $705900 Dec 2016
Cutler 29978 $700585 Dec 2016
Louisiana State Employees Retirement System 29800 $700896 Dec 2016
GAMCO Asset Management Inc. 26750 $628892 Dec 2016
Capstone Asset Management Company 25760 $605875 Dec 2016
ALPS Advisors, Inc. 24796 $582953 Dec 2016
Financial Architects, Inc 22043 $518010 Dec 2016
Telemetry Investments 20618 $484935 Dec 2016
Springbok Capital Management, LLC 20065 $471928 Dec 2016
ICON Advisers, Inc. 20000 $470000 Dec 2016
Aperio Group LLC 18818 $442975 Dec 2016
GROUP ONE TRADING 17881 $420918 Dec 2016
Ladenburg Thalmann Financial Services 17234 $404999 Dec 2016
Municipal Employees' Retirement System of Michigan 16810 $395035 Dec 2016
HSBC HOLDINGS PLC 16358 $385067 Dec 2016
Affinity Wealth Management 16298 $383003 Dec 2016
Mason Street Advisors, LLC 16205 $380979 Dec 2016
Brown Advisory Holdings Incorporated 15064 $354004 Dec 2016
Winton Capital 14896 $350056 Dec 2016
Raymond James Financial Services Advisors 14880 $349977 Dec 2016

Who sold Headwaters Incorporated?

Fund Name Date Sold Shares Held Valued At
VICTORY CAPITAL MANAGEMENT Sept. 30, 2016 3.17M $53.56M
Copper Rock Capital Partners, LLC Sept. 30, 2016 1.29M $21.79M
Mesirow Financial Investment Management US Value Equity Sept. 30, 2016 1.18M $19.92M
Skyline Asset Management, L.P. Sept. 30, 2016 1.17M $19.80M
CITADEL ADVISORS LLC Sept. 30, 2016 1.16M $19.71M
Emerald Mutual Fund Advisers, Trust Sept. 30, 2016 978507 $16.56M
Emerald Advisers, Inc. Sept. 30, 2016 902124 $15.26M
Zelman Capital Sept. 30, 2016 872035 $14.75M
NorthPointe Capital, LLC Sept. 30, 2016 358844 $6.07M
SECOR Capital Advisors Sept. 30, 2016 358817 $6.07M
American Century Companies, Inc. Sept. 30, 2016 352329 $5.96M
NUMERIC INVESTORS LLC Sept. 30, 2016 335756 $5.68M
Cipher Capital Sept. 30, 2016 333773 $5.65M
Monarch Partners Asset Management Sept. 30, 2016 321090 $5.43M
Columbus Circle Investors Sept. 30, 2016 315467 $5.34M
Millennium Management LLC Sept. 30, 2016 292897 $4.96M
Luther King Capital Management Corporation Sept. 30, 2016 281741 $4.77M
Loomis, Sayles and Sept. 30, 2016 223288 $3.78M
Palisade Capital Management, LLC Sept. 30, 2016 198052 $3.35M
JAMES INVESTMENT RESEARCH INC Sept. 30, 2016 172505 $2.92M
Credit Agricole S.A. Sept. 30, 2016 157088 $2.66M
Damian Sousa Sept. 30, 2016 151656 $2.57M
Hodges Capital Management Inc. Sept. 30, 2016 141200 $2.39M
SEI INVESTMENTS Sept. 30, 2016 132084 $2.26M
STIFEL FINANCIAL Sept. 30, 2016 121027 $2.05M
Hutchin Hill Capital, LP Sept. 30, 2016 92800 $1.57M
OHIO PERS Sept. 30, 2016 90526 $1.53M
Hudson Bay Capital Management LP Sept. 30, 2016 87592 $1.48M
GSA Capital Partners LLP Sept. 30, 2016 87291 $1.48M
NORDEA INVESTMENT MANAGEMENT AB Sept. 30, 2016 63756 $1.08M