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HEADWATERS INC COM
HEADWATERS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 162 Institutional holders with a total value of $801,008,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC SECTOR PENSION INVESTMENT BOARD 148,010 1,955,000 0.24%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 132,871 1,755,000 0.22%
53 ALLIANCEBERNSTEIN L.P. 121,186 1,601,000 0.20%
54 Nationwide Fund Advisors 120,864 1,597,000 0.20%
55 Nuveen Asset Management, LLC 119,679 1,581,000 0.20%
56 Redwood Investments, LLC 113,814 1,503,000 0.19% SH
57 JPMORGAN CHASE & CO 111,822 1,477,000 0.18%
58 ESSEX INVESTMENT MANAGEMENT CO LLC 110,310 1,457,000 0.18%
59 TEACHERS ADVISORS, LLC 105,928 1,399,000 0.17%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,882 1,372,000 0.17%
61 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 102,970 1,360,000 0.17%
62 THB ASSET MANAGEMENT 100,652 1,329,000 0.17%
63 KINGDON CAPITAL MANAGEMENT, L.L.C. 100,000 1,321,000 0.16%
64 DEUTSCHE BANK AG\ 97,588 1,288,000 0.16%
65 CITADEL ADVISORS LLC 95,855 1,266,000 0.16%
66 RUSSELL FRANK CO/ 95,162 1,257,000 0.16%
67 CREDIT SUISSE AG/ 94,686 1,251,000 0.16%
68 GOLDMAN SACHS GROUP INC 94,183 1,244,000 0.16%
69 Swiss National Bank 82,500 1,090,000 0.14%
70 CREDIT SUISSE AG/ 82,100 1,085,000 0.14% Call
71 RHUMBLINE ADVISERS 75,679 1,000,000 0.12%
72 ProShare Advisors LLC 75,573 998,000 0.12%
73 TEXAS PERMANENT SCHOOL FUND CORP 74,036 978,000 0.12%
74 COMERICA BANK 73,237 967,000 0.12%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,100 900,000 0.11% Call
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 66,519 879,000 0.11%
77 State of Tennessee, Department of Treasury 66,000 872,000 0.11%
78 Sterling Capital Management LLC 65,927 871,000 0.11%
79 Jefferies Group LLC 64,528 853,000 0.11%
80 BANK OF AMERICA CORP /DE/ 63,102 834,000 0.10%
81 METROPOLITAN LIFE INSURANCE CO/NY 60,349 797,000 0.10%
82 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 58,950 779,000 0.10%
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,195 769,000 0.10%
84 BlackRock Group LTD 57,357 758,000 0.09%
85 A.R.T. Advisors, LLC 57,311 757,000 0.09%
86 AMERICAN INTERNATIONAL GROUP, INC. 57,109 754,410 0.09%
87 DEERE & CO 56,459 746,000 0.09%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55,431 732,000 0.09%
89 CITIGROUP INC 53,636 708,000 0.09%
90 Arizona State Retirement System 51,430 679,000 0.08%
91 VOYA INVESTMENT MANAGEMENT LLC 50,370 665,000 0.08%
92 BLACKROCK ADVISORS LLC 50,286 664,000 0.08%
93 FIRST TRUST ADVISORS LP 50,180 663,000 0.08%
94 JANE STREET GROUP, LLC 49,776 658,000 0.08%
95 Natixis Investment Managers International 44,485 588,000 0.07%
96 SECOR Capital Advisors, LP 43,024 568,000 0.07%
97 STEPHENS INC /AR/ 42,465 561,000 0.07%
98 JACOBS LEVY EQUITY MANAGEMENT, INC 42,093 556,000 0.07%
99 BARCLAYS PLC 41,200 536,000 0.07% Call
100 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,600 523,000 0.07%
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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.