HEADWATERS INC shareholder history

Current and past HEADWATERS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BARCLAYS PLC 16160.00%0.00%0.00%Q2 2013Q1 201746
Walleye Trading LLC 15150.00%0.00%0.02%Q3 2013Q1 201736
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q1 2009Q3 202334
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16160.00%0.00%0.00%Q2 2013Q1 201732
Parallax Volatility Advisers, L.P. 840.00%0.00%0.00%Q3 2013Q1 201725
PEAK6 Group LLC 510.00%0.01%0.03%Q2 2013Q1 201721
GOLDMAN SACHS GROUP INC 1640.00%0.00%0.01%Q1 2012Q1 201720
CREDIT SUISSE AG/ 17170.00%0.00%0.00%Q1 2013Q1 201718
Spot Trading L.L.C 510.00%0.01%0.03%Q2 2013Q1 201618
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.01%0.01%Q1 2013Q1 201717
TEXAS PERMANENT SCHOOL FUND CORP 17170.01%0.01%0.02%Q1 2013Q1 201717
AQR Capital Management 1610.00%0.01%0.04%Q4 2012Q1 201717
Jefferies Group LLC 410.00%0.02%0.08%Q1 2014Q4 201617
Citadel Advisors 1410.00%0.01%0.02%Q2 2013Q1 201717
PUBLIC SECTOR PENSION INVESTMENT BOARD 16160.01%0.01%0.02%Q2 2013Q1 201716
TIAA CREF INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.01%Q2 2013Q1 201716
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16160.00%0.00%0.01%Q2 2013Q1 201716
AMERICAN INTERNATIONAL GROUP, INC. 16160.00%0.00%0.01%Q2 2013Q1 201716
MORGAN STANLEY 16160.00%0.00%0.01%Q2 2013Q1 201716
RHUMBLINE ADVISERS 16160.00%0.00%0.01%Q2 2013Q1 201716
PARAMETRIC PORTFOLIO ASSOCIATES LLC 16160.00%0.01%0.01%Q2 2013Q1 201716
CAPSTONE ASSET MANAGEMENT CO 16160.01%0.02%0.02%Q2 2013Q1 201716
GEODE CAPITAL MANAGEMENT, LLC 16160.00%0.00%0.01%Q2 2013Q1 201716
Renaissance Technologies 16160.00%0.02%0.05%Q2 2013Q1 201716
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16160.00%0.00%0.00%Q2 2013Q1 201716
TEACHERS ADVISORS, LLC 16160.00%0.01%0.02%Q2 2013Q1 201716
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16160.00%0.01%0.01%Q2 2013Q1 201716
ALLIANCEBERNSTEIN L.P. 16160.00%0.00%0.00%Q2 2013Q1 201716
BNP PARIBAS FINANCIAL MARKETS 16160.00%0.00%0.00%Q2 2013Q1 201716
PRINCIPAL FINANCIAL GROUP INC 16160.01%0.01%0.02%Q2 2013Q1 201716
CITIGROUP INC 16160.00%0.00%0.03%Q2 2013Q1 201716
PRICE T ROWE ASSOCIATES INC /MD/ 16160.00%0.00%0.00%Q2 2013Q1 201716
JPMORGAN CHASE & CO 16160.00%0.00%0.01%Q2 2013Q1 201716
LADENBURG THALMANN FINANCIAL SERVICES INC. 16160.00%0.00%0.01%Q2 2013Q1 201716
PineBridge Investments, L.P. 16160.00%0.01%0.01%Q2 2013Q1 201716
D. E. Shaw & Co., Inc. 16160.00%0.01%0.01%Q2 2013Q1 201716
RUTABAGA CAPITAL MANAGEMENT LLC/MA 16161.36%2.37%3.01%Q2 2013Q1 201716
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16160.00%0.05%0.12%Q2 2013Q1 201716
TWO SIGMA ADVISERS, LP 16160.00%0.04%0.07%Q2 2013Q1 201716
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16160.00%0.00%0.00%Q2 2013Q1 201716
Bank of New York Mellon Corp 16160.00%0.01%0.01%Q2 2013Q1 201716
BANK OF MONTREAL /CAN/ 16160.00%0.00%0.00%Q2 2013Q1 201716
Swiss National Bank 16160.00%0.00%0.01%Q2 2013Q1 201716
COMERICA BANK 16160.01%0.01%0.02%Q2 2013Q1 201716
GUGGENHEIM CAPITAL LLC 16160.00%0.01%0.01%Q2 2013Q1 201716
Cutler Group LLC / CA 660.00%0.00%0.01%Q4 2015Q1 201716
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16160.01%0.02%0.03%Q2 2013Q1 201716
WELLINGTON MANAGEMENT GROUP LLP 16160.01%0.03%0.05%Q2 2013Q1 201716
UBS ASSET MANAGEMENT AMERICAS INC 16160.00%0.01%0.01%Q2 2013Q1 201716
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16160.01%0.01%0.02%Q2 2013Q1 201716
NEW YORK STATE COMMON RETIREMENT FUND 16160.00%0.01%0.01%Q2 2013Q1 201716
MASON STREET ADVISORS, LLC 16160.00%0.02%0.03%Q2 2013Q1 201716
DIMENSIONAL FUND ADVISORS LP 16160.02%0.03%0.03%Q2 2013Q1 201716
BlackRock Inc. 16160.00%0.00%0.01%Q2 2013Q1 201716
VANGUARD GROUP INC 16160.00%0.01%0.02%Q2 2013Q1 201716
AMERIPRISE FINANCIAL INC 16160.00%0.00%0.01%Q2 2013Q1 201716
NORTHERN TRUST CORP 16160.00%0.01%0.01%Q2 2013Q1 201716
Teton Advisors, Inc. 16160.11%0.19%0.32%Q2 2013Q1 201716
VOYA INVESTMENT MANAGEMENT LLC 16160.00%0.00%0.00%Q2 2013Q1 201716
Invesco Ltd. 16160.00%0.00%0.01%Q2 2013Q1 201716
PRUDENTIAL FINANCIAL INC 16160.01%0.02%0.04%Q2 2013Q1 201716
Nationwide Fund Advisors 16160.00%0.01%0.03%Q2 2013Q1 201716
WELLS FARGO & COMPANY/MN 16160.00%0.00%0.02%Q2 2013Q1 201716
THRIVENT FINANCIAL FOR LUTHERANS 16160.00%0.00%0.00%Q2 2013Q1 201716
METROPOLITAN LIFE INSURANCE CO/NY 16160.00%0.01%0.01%Q2 2013Q1 201716
CONDOR CAPITAL MANAGEMENT 16160.04%0.05%0.07%Q2 2013Q1 201716
BANK OF AMERICA CORP /DE/ 16160.00%0.00%0.00%Q2 2013Q1 201716
STATE STREET CORP 16160.00%0.00%0.00%Q2 2013Q1 201716
US BANCORP \DE\ 16160.00%0.00%0.00%Q2 2013Q1 201716
Cortina Asset Management, LLC 15150.45%0.79%1.27%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
OFI Advisors LLC 1140.01%0.02%0.03%Q3 2011Q3 201515
BlackRock Institutional Trust Company, N.A. 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
Creative Planning 870.00%0.00%0.00%Q2 2013Q1 201715
Arizona State Retirement System 870.01%0.01%0.01%Q1 2013Q1 201715
DEUTSCHE BANK AG\ 15150.00%0.01%0.02%Q3 2013Q1 201715
BlackRock Fund Advisors 15150.01%0.02%0.02%Q2 2013Q4 201615
BRANT POINT INVESTMENT MANAGEMENT LLC 15150.16%0.70%1.20%Q2 2013Q4 201615
AMERICAN CENTURY COMPANIES INC 14140.01%0.01%0.02%Q2 2013Q3 201614
TWO SIGMA INVESTMENTS, LP 1310.00%0.02%0.04%Q2 2013Q1 201714
FULLER & THALER ASSET MANAGEMENT, INC. 14140.00%0.19%0.36%Q2 2013Q3 201614
GREAT WEST LIFE ASSURANCE CO /CAN/ 14140.00%0.00%0.01%Q4 2013Q1 201714
Louisiana State Employees Retirement System 14140.02%0.03%0.04%Q4 2013Q1 201714
MSI Financial Services Inc 1310.00%0.00%0.01%Q2 2013Q4 201614
State of Tennessee, Treasury Department 860.00%0.01%0.01%Q3 2013Q1 201714
KING LUTHER CAPITAL MANAGEMENT CORP 14140.05%0.15%0.20%Q2 2013Q3 201614
MILLENNIUM MANAGEMENT LLC 850.00%0.01%0.02%Q2 2013Q3 201614
PROFUND ADVISORS LLC 630.01%0.01%0.02%Q2 2013Q1 201714
FIRST TRUST ADVISORS LP 14140.00%0.01%0.01%Q2 2013Q3 201614
Redwood Investments, LLC 13130.00%0.30%0.74%Q1 2014Q1 201713
Gemmer Asset Management LLC 13130.00%0.00%0.00%Q1 2014Q1 201713
TEACHER RETIREMENT SYSTEM OF TEXAS 13130.00%0.00%0.00%Q2 2013Q2 201613
PRELUDE CAPITAL MANAGEMENT, LLC 720.00%0.05%0.34%Q3 2013Q1 201713
Sterling Capital Management LLC 13130.01%0.01%0.02%Q4 2013Q4 201613
SKYLINE ASSET MANAGEMENT LP 13131.29%1.89%2.30%Q3 2013Q3 201613
ProShare Advisors LLC 620.00%0.01%0.01%Q2 2013Q1 201713
NORTHPOINTE CAPITAL LLC 13130.12%1.15%2.04%Q3 2013Q3 201613
Municipal Employees' Retirement System of Michigan 13130.02%0.02%0.03%Q1 2014Q1 201713
OXFORD ASSET MANAGEMENT LLP 510.01%0.16%0.44%Q2 2013Q1 201712
MACQUARIE GROUP LTD 1020.00%0.01%0.01%Q2 2013Q3 201612
CRAMER ROSENTHAL MCGLYNN LLC 12120.20%0.32%0.74%Q1 2014Q4 201612
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201412
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12120.05%0.09%0.13%Q4 2013Q3 201612
ROYAL BANK OF CANADA 1020.00%0.00%0.00%Q2 2013Q1 201712
GLENMEDE TRUST CO NA 1020.00%0.05%0.18%Q1 2007Q2 201712
THOMPSON DAVIS & CO., INC. 12120.01%0.03%0.20%Q4 2013Q3 201612
HBK INVESTMENTS L P 1110.00%0.02%0.05%Q2 2013Q2 201612
Cupps Capital Management, LLC 1010.28%0.58%0.93%Q2 2013Q2 201611
PNC FINANCIAL SERVICES GROUP, INC. 1010.00%0.00%0.00%Q1 2014Q1 201711
COLUMBUS CIRCLE INVESTORS 11110.06%0.14%0.20%Q1 2014Q3 201611
Legal & General Group Plc 11110.00%0.00%0.00%Q3 2014Q1 201711
Smithfield Trust Co 11110.01%0.01%0.01%Q3 2014Q1 201711
Tower Research Capital LLC (TRC) 610.00%0.01%0.03%Q2 2013Q3 201611
Nuveen Asset Management, LLC 1010.00%0.02%0.04%Q4 2013Q3 201611
RUSSELL FRANK CO/ 920.00%0.00%0.01%Q2 2013Q1 201611
SG Americas Securities, LLC 510.00%0.01%0.08%Q2 2013Q1 201710
SUNTRUST BANKS INC 640.00%0.01%0.02%Q2 2013Q3 201610
UBS Group AG 10100.00%0.00%0.00%Q4 2014Q1 201710
KBC Group NV 10100.01%0.02%0.03%Q4 2014Q1 201710
FIRST MERCANTILE TRUST CO 910.01%0.02%0.05%Q2 2013Q1 201610
NOMURA HOLDINGS INC 910.00%0.00%0.01%Q4 2012Q1 201610
GSA CAPITAL PARTNERS LLP 410.01%0.02%0.08%Q2 2013Q3 201610
Gates Capital Management 10101.22%2.44%3.13%Q3 2013Q4 201510
Sharkey, Howes & Javer 990.00%0.00%0.00%Q1 2015Q1 20179
FEDERATED HERMES, INC. 990.00%0.00%0.00%Q1 2015Q1 20179
Cubist Systematic Strategies, LLC 630.01%0.03%0.06%Q2 2014Q3 20169
BLUESTEIN R H & CO LLC 990.01%0.01%0.01%Q4 2013Q4 20159
Aperio Group, LLC 990.00%0.00%0.00%Q1 2015Q1 20179
BROWN BROTHERS HARRIMAN & CO 990.00%0.00%0.00%Q1 2015Q1 20179
Tygh Capital Management, Inc. 990.27%1.46%2.00%Q1 2015Q1 20179
300 NORTH CAPITAL, LLC 990.03%0.35%1.14%Q2 2013Q2 20159
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 990.56%0.77%0.98%Q2 2013Q2 20159
Zurcher Kantonalbank (Zurich Cantonalbank) 990.00%0.00%0.00%Q1 2015Q1 20179
Lombard Odier Asset Management (USA) Corp 420.34%0.63%1.02%Q2 2013Q1 20169
Numeric Investors LLC 440.00%0.02%0.07%Q3 2014Q3 20168
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 320.00%0.01%0.04%Q1 2013Q3 20158
Allworth Financial LP 880.00%0.00%0.00%Q2 2015Q1 20178
FORT PITT CAPITAL GROUP INC 880.57%1.43%2.35%Q4 2013Q3 20158
HIGHBRIDGE CAPITAL MANAGEMENT LLC 320.00%0.04%0.18%Q2 2013Q1 20178
PECONIC PARTNERS LLC 880.03%0.06%0.11%Q1 2014Q4 20158
LS Investment Advisors, LLC 880.00%0.00%0.01%Q2 2015Q1 20178
TFS CAPITAL LLC 410.02%0.08%0.20%Q3 2013Q3 20168
OppenheimerFunds, Inc. 880.00%0.01%0.03%Q2 2015Q1 20178
SEI INVESTMENTS CO 880.00%0.01%0.02%Q2 2015Q1 20178
ESSEX INVESTMENT MANAGEMENT CO LLC 880.14%0.18%0.21%Q2 2013Q1 20158
A.R.T. Advisors, LLC 510.01%0.05%0.08%Q2 2013Q3 20158
WEDBUSH SECURITIES INC 880.02%0.04%0.05%Q2 2013Q1 20158
CAPITAL ONE, NATIONAL ASSOCIATION 880.02%0.04%0.05%Q2 2014Q1 20168
Lisanti Capital Growth, LLC 531.10%1.58%2.25%Q1 2014Q1 20168
Zelman Capital LLC 882.87%6.20%8.84%Q4 2014Q3 20168
HABERER REGISTERED INVESTMENT ADVISOR INC 770.00%0.01%0.02%Q2 2013Q4 20147
REGIONS FINANCIAL CORP 430.00%0.01%0.02%Q1 2014Q4 20167
Skylands Capital, LLC 770.06%0.29%0.46%Q3 2015Q1 20177
Archer Capital Management, L.P. 773.92%6.29%7.92%Q2 2013Q4 20147
DRIEHAUS CAPITAL MANAGEMENT LLC 410.01%0.13%0.23%Q2 2013Q3 20157
Virtus Fund Advisers, LLC 770.01%0.02%0.03%Q2 2014Q4 20157
NORGES BANK 770.00%0.00%0.01%Q3 2015Q1 20177
WFG Advisors, LP 770.00%0.02%0.04%Q2 2013Q4 20147
ICON ADVISERS INC/CO 770.03%0.10%0.15%Q3 2015Q1 20177
Cipher Capital LP 770.05%0.19%0.35%Q1 2015Q3 20167
GROUP ONE TRADING, L.P. 210.00%0.00%0.01%Q3 2013Q1 20177
D.A. DAVIDSON & CO. 770.00%0.01%0.04%Q3 2015Q1 20177
Coe Capital Management, LLC 770.23%0.99%1.91%Q3 2014Q1 20167
SECOR Capital Advisors, LP 310.09%0.35%0.66%Q1 2014Q3 20167
THOMPSON SIEGEL & WALMSLEY LLC 770.25%0.31%0.45%Q2 2013Q4 20147
LOS ANGELES CAPITAL MANAGEMENT LLC 770.00%0.01%0.01%Q1 2015Q3 20167
JAMES INVESTMENT RESEARCH INC 660.03%0.06%0.08%Q2 2015Q3 20166
ENVESTNET ASSET MANAGEMENT INC 510.00%0.00%0.00%Q2 2014Q1 20176
First American Bank 660.03%0.03%0.04%Q1 2015Q2 20166
FIDUCIARY MANAGEMENT ASSOCIATES LLC 661.11%1.39%1.69%Q4 2014Q1 20166
VICTORY CAPITAL MANAGEMENT INC 660.00%0.11%0.17%Q3 2015Q4 20166
RS INVESTMENT MANAGEMENT CO LLC 660.43%0.57%0.79%Q1 2015Q2 20166
Engineers Gate Manager LP 660.06%0.08%0.10%Q4 2014Q1 20166
BRIDGEWAY CAPITAL MANAGEMENT, LLC 660.01%0.03%0.05%Q2 2013Q3 20146
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 310.01%0.08%0.22%Q1 2014Q1 20176
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.03%0.12%Q2 2013Q1 20176
RIVERHEAD CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q3 2015Q4 20166
Waterfront Capital Partners, LLC 660.74%2.59%4.70%Q1 2015Q2 20166
Paloma Partners Management Co 410.00%0.01%0.02%Q3 2014Q4 20166
FORT PITT CAPITAL GROUP, LLC 662.23%2.75%3.08%Q4 2015Q1 20176
BLAIR WILLIAM & CO/IL 660.00%0.01%0.01%Q1 2015Q2 20166
Nine Chapters Capital Management LLC 310.02%0.07%0.16%Q2 2013Q3 20156
DEERE & CO 420.02%0.03%0.04%Q1 2014Q2 20166
Wealthspire Advisors, L.P. 660.00%0.00%0.00%Q4 2015Q1 20176
PDT Partners, LLC 420.01%0.09%0.15%Q1 2015Q1 20176
Gotham Asset Management, LLC 660.00%0.04%0.08%Q4 2015Q1 20176
QUADRANT CAPITAL GROUP LLC 660.00%0.00%0.00%Q4 2015Q1 20176
ELLINGTON MANAGEMENT GROUP LLC 410.03%0.09%0.21%Q2 2013Q4 20156
EMERALD ADVISERS, LLC 550.41%0.59%0.78%Q3 2015Q3 20165
Cranbrook Wealth Management, LLC 410.00%0.00%0.00%Q4 2013Q3 20155
CAPITAL FUND MANAGEMENT S.A. 210.00%0.01%0.02%Q3 2013Q1 20175
Virtu KCG Holdings LLC 210.00%0.00%0.01%Q3 2013Q3 20165
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 550.10%0.46%0.63%Q1 2015Q1 20165
HERNDON CAPITAL MANAGEMENT LLC 550.00%0.00%0.00%Q4 2015Q4 20165
RAYMOND JAMES & ASSOCIATES 550.00%0.01%0.01%Q1 2016Q1 20175
THB ASSET MANAGEMENT 550.02%0.06%0.09%Q2 2013Q2 20145
CANYON CAPITAL ADVISORS LLC 550.38%1.01%1.95%Q4 2013Q4 20145
Trexquant Investment LP 320.02%0.08%0.13%Q4 2014Q1 20165
PANAGORA ASSET MANAGEMENT INC 320.00%0.00%0.01%Q2 2013Q1 20175
TCI Wealth Advisors, Inc. 550.00%0.00%0.00%Q1 2016Q1 20175
STEVENS CAPITAL MANAGEMENT LP 320.00%0.05%0.21%Q2 2013Q4 20165
Alambic Investment Management, L.P. 550.23%0.35%0.51%Q4 2015Q4 20165
EMERALD MUTUAL FUND ADVISERS TRUST 550.46%0.71%0.96%Q3 2015Q3 20165
Wilmington Funds Management Corp 550.03%0.04%0.04%Q2 2013Q2 20145
Allianz Asset Management GmbH 550.00%0.01%0.02%Q1 2016Q1 20175
QS Investors, LLC 410.00%0.00%0.01%Q2 2013Q1 20175
Hatteras Investment Partners, LP 550.19%0.41%0.58%Q3 2014Q3 20155
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 550.01%0.05%0.07%Q2 2013Q2 20145
EAGLE ASSET MANAGEMENT INC 550.02%0.02%0.04%Q3 2015Q3 20165
NISA INVESTMENT ADVISORS, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
STIFEL FINANCIAL CORP 320.00%0.01%0.02%Q3 2014Q3 20165
Quantbot Technologies LP 410.00%0.02%0.03%Q4 2014Q3 20165
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 410.00%0.01%0.02%Q2 2013Q1 20165
First Washington CORP 550.01%0.01%0.01%Q2 2013Q2 20145
TURNER INVESTMENTS LLC 550.10%0.26%0.40%Q4 2014Q4 20155
TUDOR INVESTMENT CORP ET AL 550.01%0.01%0.01%Q3 2015Q3 20165
IFP Advisors, Inc 410.00%0.00%0.00%Q4 2015Q1 20175
Visium Asset Management, LP 320.01%0.03%0.08%Q2 2013Q2 20165
ZACKS INVESTMENT MANAGEMENT 320.01%0.02%0.03%Q4 2014Q3 20165
RAINIER INVESTMENT MANAGEMENT LLC 440.26%0.33%0.48%Q2 2015Q1 20164
FORTALEZA ASSET MANAGEMENT INC/ 440.07%0.13%0.22%Q4 2015Q3 20164
M&T BANK CORP 440.00%0.00%0.00%Q3 2014Q2 20154
Monarch Partners Asset Management LLC 440.15%0.28%0.51%Q4 2015Q3 20164
Natixis Investment Managers International 440.08%0.13%0.28%Q4 2013Q3 20144
PALISADE CAPITAL MANAGEMENT, LP 440.11%0.14%0.20%Q4 2015Q3 20164
FrontFour Capital Group LLC 310.70%2.49%4.52%Q4 2015Q4 20164
Lorber David A 310.71%2.55%4.65%Q4 2015Q4 20164
SEI TRUST CO 440.00%0.00%0.00%Q2 2013Q1 20144
New England Research & Management, Inc. 440.52%0.81%0.94%Q2 2016Q1 20174
WealthPLAN Partners, LLC 210.00%0.00%0.00%Q1 2015Q3 20164
ACK Asset Management 441.92%2.81%4.95%Q1 2016Q4 20164
LPL Financial LLC 210.00%0.00%0.00%Q3 2015Q1 20174
Acrospire Investment Management LLC 440.01%0.05%0.17%Q1 2016Q4 20164
FIFTH THIRD BANCORP 440.00%0.00%0.00%Q1 2015Q4 20154
ALPS ADVISORS INC 440.00%0.00%0.01%Q1 2016Q4 20164
Airain ltd 210.03%0.13%0.42%Q2 2013Q1 20174
Squarepoint Ops LLC 310.01%0.02%0.05%Q1 2016Q1 20174
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 440.01%0.03%0.03%Q3 2015Q2 20164
Magnetar Financial LLC 310.01%0.30%1.19%Q2 2015Q1 20174
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 310.81%0.86%0.96%Q2 2013Q4 20154
HSBC HOLDINGS PLC 310.00%0.00%0.00%Q1 2015Q4 20164
Raymond James Financial Services Advisors, Inc. 440.00%0.00%0.00%Q2 2016Q1 20174
BlueCrest Capital Management Ltd 110.01%0.02%0.05%Q1 2016Q1 20173
Century Capital Management, LLC 330.10%0.18%0.28%Q2 2015Q4 20153
UNITED SERVICES AUTOMOBILE ASSOCIATION 210.00%0.00%0.00%Q1 2015Q4 20153
Advisor Group, Inc. 210.00%0.00%0.00%Q2 2016Q1 20173
Artisan Partners Limited Partnership 330.00%0.01%0.01%Q2 2014Q4 20143
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q1 2015Q4 20153
BlackRock Japan Co. Ltd 330.00%0.00%0.00%Q4 2015Q2 20163
CREDIT AGRICOLE S A 210.00%0.01%0.01%Q4 2015Q3 20163
SSI INVESTMENT MANAGEMENT LLC 330.05%0.06%0.09%Q3 2013Q1 20143
SAC Capital Advisors LP 210.00%0.00%0.00%Q2 2013Q1 20143
DUPONT CAPITAL MANAGEMENT CORP 210.01%0.04%0.06%Q1 2016Q1 20173
Penn Capital Management Company, LLC 330.15%0.49%0.66%Q2 2016Q4 20163
Cambridge Investment Research Advisors, Inc. 330.01%0.01%0.02%Q1 2016Q3 20163
Hodges Capital Management Inc. 330.02%0.09%0.13%Q1 2016Q3 20163
Neuberger Berman Group LLC 210.00%0.00%0.00%Q2 2013Q3 20153
SMITH HAYES Advisers, Inc 330.09%0.13%0.16%Q3 2015Q1 20163
HANSEATIC MANAGEMENT SERVICES INC 210.00%0.08%0.23%Q2 2013Q3 20153
ARDSLEY ADVISORY PARTNERS LP 210.09%0.18%0.24%Q1 2015Q2 20163
Norman Fields, Gottscho Capital Management, LLC 330.13%0.17%0.19%Q3 2016Q1 20173
COWEN INC. 210.02%1.01%2.34%Q3 2014Q1 20173
EverPoint Asset Management, LLC 330.01%0.01%0.01%Q4 2015Q2 20163
Invictus RG 330.28%0.38%0.45%Q4 2015Q2 20163
JANE STREET GROUP, LLC 110.00%0.00%0.01%Q1 2014Q3 20163
SIMPLEX TRADING, LLC 210.00%0.00%0.01%Q2 2016Q1 20173
NORDEA INVESTMENT MANAGEMENT AB 330.00%0.00%0.00%Q1 2016Q3 20163
OBERWEIS ASSET MANAGEMENT INC/ 330.15%0.16%0.17%Q1 2015Q3 20153
MARSHALL WACE, LLP 210.01%0.07%0.16%Q1 2016Q1 20173
Kavar Capital Partners, LLC 330.00%0.00%0.00%Q2 2015Q4 20153
MILES CAPITAL, INC. 210.14%0.15%0.17%Q3 2015Q1 20173
Interval Partners, LP 110.06%0.07%0.08%Q1 2015Q3 20163
Point72 Asset Management, L.P. 330.02%0.02%0.04%Q4 2015Q2 20163
Nantahala Capital Management 330.18%0.69%1.23%Q2 2013Q4 20133
CAPSTONE INVESTMENT ADVISORS, LLC 330.01%0.03%0.04%Q3 2016Q1 20173
MENTA CAPITAL LLC 210.05%0.10%0.12%Q1 2016Q4 20163
HAP Trading, LLC 110.00%0.01%0.01%Q3 2013Q1 20143
CADENCE CAPITAL MANAGEMENT LLC 330.03%0.04%0.06%Q1 2013Q3 20133
FMR LLC 210.00%0.00%0.00%Q2 2013Q2 20163
Financial Architects, Inc 330.09%0.24%0.50%Q3 2016Q1 20173
First Personal Financial Services 330.00%0.00%0.00%Q2 2016Q4 20163
OPPENHEIMER & CO INC 330.01%0.01%0.01%Q1 2015Q3 20153
NumerixS Investment Technologies Inc 110.01%0.03%0.05%Q4 2015Q1 20173
Yorktown Management & Research Co Inc 220.05%0.05%0.05%Q2 2015Q3 20152
HARVEST MANAGEMENT LLC 221.92%1.98%2.05%Q4 2016Q1 20172
KEYBANK NATIONAL ASSOCIATION/OH 220.00%0.00%0.00%Q2 2013Q3 20132
BRYN MAWR CAPITAL MANAGEMENT INC 110.01%0.02%0.03%Q2 2013Q2 20152
AMALGAMATED BANK 220.01%0.01%0.01%Q4 2016Q1 20172
BESSEMER GROUP INC 220.00%0.00%0.00%Q3 2015Q4 20152
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q2 2011Q3 20112
Ancora Advisors LLC 220.07%0.07%0.08%Q4 2016Q1 20172
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 221.08%1.12%1.17%Q2 2016Q3 20162
WHITTIER TRUST CO OF NEVADA INC 220.00%0.00%0.00%Q4 2013Q1 20142
STATE OF WISCONSIN INVESTMENT BOARD 220.01%0.01%0.01%Q4 2016Q1 20172
Banco BTG Pactual S.A. 221.40%1.73%2.06%Q4 2016Q1 20172
Marshall Wace North America L.P. 110.01%0.05%0.09%Q2 2013Q1 20172
WALL STREET ASSOCIATES 220.18%0.21%0.23%Q3 2015Q4 20152
Hutchin Hill Capital, LP 110.03%0.03%0.04%Q4 2013Q3 20162
ALPINE ASSOCIATES MANAGEMENT INC. 220.90%1.36%1.82%Q4 2016Q1 20172
Independence Capital Asset Partners, LLC 220.09%0.14%0.19%Q4 2013Q1 20142
Telemetry Investments, L.L.C. 220.25%0.26%0.27%Q4 2016Q1 20172
AFFINITY WEALTH MANAGEMENT LLC 220.18%0.20%0.22%Q3 2016Q4 20162
NORTHERN TRUST CO OF CONNECTICUT 220.02%0.02%0.02%Q2 2013Q3 20132
Verition Fund Management LLC 110.02%0.02%0.02%Q3 2013Q2 20142
STEPHENS INC /AR/ 220.03%0.03%0.03%Q1 2014Q2 20142
DekaBank Deutsche Girozentrale 220.00%0.00%0.00%Q4 2016Q1 20172
Russell Investments Group, Ltd. 220.00%0.00%0.00%Q4 2016Q1 20172
AHL Partners LLP 220.02%0.06%0.09%Q2 2016Q3 20162
Integrated Wealth Management 220.00%0.00%0.00%Q3 2015Q4 20152
Timpani Capital Management LLC 220.31%0.73%1.14%Q2 2016Q3 20162
HAVENS ADVISORS LLC 222.16%3.41%4.65%Q4 2016Q1 20172
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 224.32%4.40%4.49%Q4 2016Q1 20172
NAVELLIER & ASSOCIATES INC 220.05%0.11%0.17%Q1 2016Q2 20162
VIRGINIA RETIREMENT SYSTEMS ET AL 220.01%0.01%0.01%Q3 2016Q4 20162
Advisors Preferred, LLC 110.01%0.02%0.03%Q1 2014Q1 20152
Piermont Capital Management Inc. 220.15%0.16%0.17%Q2 2015Q3 20152
WATER ISLAND CAPITAL LLC 221.13%1.19%1.25%Q4 2016Q1 20172
GAM Holding AG 110.01%0.03%0.05%Q3 2014Q1 20172
Stonehage Fleming (UK) Ltd 110.01%0.01%0.02%Q2 2014Q4 20142
ONTARIO TEACHERS PENSION PLAN BOARD 220.05%0.06%0.06%Q4 2016Q1 20172
AQR Arbitrage LLC 220.73%0.79%0.85%Q4 2016Q1 20172
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
Bayesian Capital Management, LP 110.19%0.21%0.24%Q1 2016Q4 20162
SHAKER INVESTMENTS LLC/OH 220.30%0.48%0.65%Q3 2015Q4 20152
WINTON GROUP Ltd 220.01%0.01%0.02%Q4 2016Q1 20172
State of Alaska, Department of Revenue 220.01%0.02%0.02%Q4 2016Q1 20172
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q3 2015Q4 20152
Princeton Alpha Management LP 110.05%0.06%0.07%Q4 2014Q3 20162
NINE MASTS CAPITAL Ltd 220.45%0.48%0.51%Q4 2016Q1 20172
SYSTEMATIC FINANCIAL MANAGEMENT LP 220.05%0.05%0.05%Q2 2013Q3 20132
LOOMIS SAYLES & CO L P 220.01%0.01%0.01%Q2 2016Q3 20162
Dynamic Technology Lab Private Ltd 110.08%0.09%0.10%Q4 2015Q2 20162
Kassirer Asset Management Corp 221.96%2.02%2.08%Q4 2016Q1 20172
Copper Rock Capital Partners, LLC 221.41%1.59%1.77%Q2 2016Q3 20162
SG Capital Management LLC 222.40%3.42%4.44%Q1 2015Q2 20152
DLD Asset Management, LP 220.06%0.07%0.08%Q4 2016Q1 20172
MANAGED ACCOUNT ADVISORS LLC 110.00%0.00%0.00%Q2 2014Q2 20152
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.01%0.01%0.01%Q2 2016Q3 20162
ANALYTIC INVESTORS, LLC 220.00%0.00%0.01%Q4 2015Q1 20162
CIBC WORLD MARKET INC. 220.01%0.01%0.01%Q2 2015Q3 20152
OMERS ADMINISTRATION Corp 220.42%0.43%0.44%Q4 2016Q1 20172
Parkside Financial Bank & Trust 220.00%0.00%0.00%Q4 2016Q1 20172
HighTower Advisors, LLC 110.00%0.00%0.00%Q1 2016Q4 20162
Diversified Trust Co 110.04%0.04%0.04%Q2 2013Q2 20142
VOLORIDGE INVESTMENT MANAGEMENT, LLC 220.01%0.06%0.11%Q4 2016Q1 20172
Laurion Capital Management LP 110.00%0.00%0.00%Q4 2015Q4 20162
STIFEL NICOLAUS & CO INC \MO\ 220.06%0.07%0.07%Q2 2013Q3 20132
JACOBS LEVY EQUITY MANAGEMENT, INC 220.01%0.01%0.01%Q1 2014Q2 20142
IndexIQ Advisors LLC 220.11%0.13%0.14%Q4 2016Q1 20172
GABELLI FUNDS LLC 220.04%0.05%0.06%Q4 2016Q1 20172
Timber Hill LLC 110.00%0.00%0.00%Q4 2013Q4 20162
FRIESS ASSOCIATES LLC 220.09%0.34%0.60%Q1 2015Q2 20152
S. MUOIO & CO. LLC 221.63%1.74%1.84%Q4 2016Q1 20172
First Dallas Securities Inc. 220.14%0.15%0.15%Q2 2016Q3 20162
Versor Investments LP 221.29%1.37%1.46%Q4 2016Q1 20172
GABELLI & Co INVESTMENT ADVISERS, INC. 220.47%0.90%1.32%Q4 2016Q1 20172
Trutina Financial LLC 110.03%0.04%0.04%Q3 2013Q1 20142
GLOBEFLEX CAPITAL L P 220.18%0.18%0.19%Q1 2015Q2 20152
COASTLAND CAPITAL LLC 220.14%0.41%0.68%Q4 2016Q1 20172
HIGHLAND CAPITAL MANAGEMENT LP 220.02%0.02%0.03%Q4 2016Q1 20172
GAMCO INVESTORS, INC. ET AL 220.00%0.01%0.01%Q4 2016Q1 20172
FOX RUN MANAGEMENT, L.L.C. 220.24%0.25%0.26%Q1 2016Q2 20162
Amtrust Financial Services, Inc. 110.15%0.15%0.15%Q4 2016Q4 20161
Campbell & CO Investment Adviser LLC 111.33%1.33%1.33%Q2 2016Q2 20161
Weiss Multi-Strategy Advisers LLC 110.00%0.00%0.00%Q2 2014Q2 20141
AMERICAFIRST CAPITAL MANAGEMENT, LLC 110.13%0.13%0.13%Q4 2015Q4 20151
INSIGHT 2811, INC. 110.12%0.12%0.12%Q2 2013Q2 20131
Neuburgh Advisers LLC 110.00%0.00%0.00%Q4 2016Q4 20161
SYMPHONY ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q3 2016Q3 20161
CLINTON GROUP INC 110.01%0.01%0.01%Q3 2016Q3 20161
MARSHALL WACE ASIA Ltd 110.08%0.08%0.08%Q1 2017Q1 20171
Riverloft Capital Management L.P. 111.39%1.39%1.39%Q4 2014Q4 20141
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q1 2015Q1 20151
BOOTHBAY FUND MANAGEMENT, LLC 110.04%0.04%0.04%Q3 2016Q3 20161
Cavalier Investments, LLC 110.53%0.53%0.53%Q1 2016Q1 20161
Commonwealth Equity Services, Inc 110.00%0.00%0.00%Q4 2016Q4 20161
UBS OCONNOR LLC 110.48%0.48%0.48%Q1 2017Q1 20171
Allegis Investment Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Deimos Asset Management LLC 110.88%0.88%0.88%Q4 2015Q4 20151
Rotella Capital Management, Inc. 110.40%0.40%0.40%Q3 2015Q3 20151
Ausdal Financial Partners, Inc. 110.00%0.00%0.00%Q4 2015Q4 20151
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.05%0.05%0.05%Q2 2016Q2 20161
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Invictus RG Pte. Ltd. 110.06%0.06%0.06%Q2 2015Q2 20151
Hudson Bay Capital Management LP 110.04%0.04%0.04%Q3 2016Q3 20161
COMMERZBANK AKTIENGESELLSCHAFT /FI 110.02%0.02%0.02%Q2 2013Q2 20131
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.50%0.50%0.50%Q4 2016Q4 20161
Hillsdale Investment Management Inc. 110.02%0.02%0.02%Q2 2013Q2 20131
First Allied Advisory Services, Inc. 110.02%0.02%0.02%Q3 2016Q3 20161
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2016Q2 20161
LEUTHOLD GROUP, LLC 110.08%0.08%0.08%Q3 2016Q3 20161
KNIGHT CAPITAL GROUP LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Freedom Investment Management, Inc. 110.02%0.02%0.02%Q1 2017Q1 20171
Ameritas Investment Partners, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
PYRRHO CAPITAL MANAGEMENT, LP 110.66%0.66%0.66%Q3 2015Q3 20151
EAM Investors, LLC 110.19%0.19%0.19%Q2 2013Q2 20131
PARADIGM CAPITAL MANAGEMENT INC/NY 110.02%0.02%0.02%Q4 2013Q4 20131
Perennial Investment Partners LTD 110.52%0.52%0.52%Q2 2013Q2 20131
Folger Hill Asset Management LP 110.63%0.63%0.63%Q1 2017Q1 20171
SIGNATUREFD, LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Paulson & Co. 110.03%0.03%0.03%Q1 2017Q1 20171
Jane Street Holding, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
K2 PRINCIPAL FUND, L.P. 110.23%0.23%0.23%Q1 2017Q1 20171
Dynamic Capital Management Ltd 110.19%0.19%0.19%Q4 2016Q4 20161
SPHINX TRADING, LP 110.42%0.42%0.42%Q4 2016Q4 20161
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Elkfork Partners LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Quantitative Systematic Strategies LLC 110.19%0.19%0.19%Q4 2015Q4 20151
DIALECTIC CAPITAL MANAGEMENT, LP 110.42%0.42%0.42%Q2 2013Q2 20131
Atria Investments, Inc 110.13%0.13%0.13%Q1 2015Q1 20151
CHICAGO EQUITY PARTNERS LLC 110.01%0.01%0.01%Q3 2016Q3 20161
Grantham, Mayo, Van Otterloo & Co. LLC 110.18%0.18%0.18%Q1 2017Q1 20171
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Tradeworx Inc. 110.05%0.05%0.05%Q2 2013Q2 20131
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q3 2015Q3 20151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q2 2013Q2 20131
FNY Partners Fund LP 110.11%0.11%0.11%Q1 2017Q1 20171
CSS LLC/IL 110.01%0.01%0.01%Q4 2013Q4 20131
York Capital Management Global Advisors, LLC 110.13%0.13%0.13%Q1 2017Q1 20171
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.03%0.03%0.03%Q2 2013Q2 20131
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q4 2016Q4 20161
DUMAC, INC. 111.64%1.64%1.64%Q1 2017Q1 20171
FARALLON CAPITAL MANAGEMENT LLC 110.34%0.34%0.34%Q1 2017Q1 20171
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2017Q1 20171
Dorsey & Whitney Trust CO LLC 110.05%0.05%0.05%Q1 2016Q1 20161
KINGDON CAPITAL MANAGEMENT, L.L.C. 110.07%0.07%0.07%Q1 2014Q1 20141
SOCIETE GENERALE 110.00%0.00%0.00%Q2 2016Q2 20161
BTG Pactual Global Asset Management Ltd 110.85%0.85%0.85%Q1 2017Q1 20171
Quadrature Capital Ltd 110.04%0.04%0.04%Q3 2016Q3 20161
Mirae Asset Global Investments Co., Ltd. 110.02%0.02%0.02%Q4 2016Q4 20161
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2016Q4 20161
USA FINANCIAL FORMULAS 110.05%0.05%0.05%Q2 2016Q2 20161
Longbow Capital Partners, L.P. 111.84%1.84%1.84%Q2 2013Q2 20131
Alberta Investment Management Corp 110.06%0.06%0.06%Q1 2017Q1 20171
Tradewinds Global Investors, LLC 110.02%0.02%0.02%Q2 2016Q2 20161
Perimeter Capital Partners, LLC 110.62%0.62%0.62%Q2 2013Q2 20131
Westchester Capital Management, LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Convergence Investment Partners, LLC 110.22%0.22%0.22%Q1 2016Q1 20161
PICTON MAHONEY ASSET MANAGEMENT 110.06%0.06%0.06%Q4 2013Q4 20131
SMITH ASSET MANAGEMENT GROUP LP 110.12%0.12%0.12%Q2 2013Q2 20131
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q3 2016Q3 20161
Yakira Capital Management, Inc. 110.26%0.26%0.26%Q1 2017Q1 20171
SHEPHERD KAPLAN KROCHUK, LLC 110.09%0.09%0.09%Q2 2013Q2 20131
External links

This page lists all the filers that currently own HEADWATERS INC or have owned HEADWATERS INC in the past.