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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $29,243,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FORT PITT CAPITAL GROUP, LLC 1,325,191 22,422,000 76.67%
2 JAMES INVESTMENT RESEARCH, INC. 172,505 2,919,000 9.98%
3 Hodges Capital Management Inc. 141,200 2,389,000 8.17%
4 New England Research & Management, Inc. 66,537 1,126,000 3.85%
5 Norman Fields, Gottscho Capital Management, LLC 12,000 203,000 0.69%
6 First Dallas Securities Inc. 10,850 184,000 0.63%

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.