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Headwaters Inc
Headwaters Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $30,299,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FORT PITT CAPITAL GROUP, LLC 1,315,321 23,597,000 77.88%
2 JAMES INVESTMENT RESEARCH, INC. 177,025 3,176,000 10.48%
3 Hodges Capital Management Inc. 151,900 2,725,000 8.99%
4 New England Research & Management, Inc. 33,531 602,000 1.99%
5 First Dallas Securities Inc. 11,100 199,000 0.66%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.