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

Institutional Holders (2014Q2)
Portfolio Summary: 158 Institutional holders with a total value of $866,441,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gates Capital Management, Inc. 7,319,753 101,671,000 11.73%
2 WELLINGTON MANAGEMENT GROUP LLP 5,154,268 71,592,000 8.26%
3 Archer Capital Management, L.P. 4,167,680 57,889,000 6.68%
4 BlackRock Fund Advisors 3,731,667 51,833,000 5.98%
5 VANGUARD GROUP INC 2,683,901 37,280,000 4.30%
6 DIMENSIONAL FUND ADVISORS LP 2,619,329 36,382,000 4.20%
7 CRAMER ROSENTHAL MCGLYNN LLC 2,426,175 33,700,000 3.89%
8 SKYLINE ASSET MANAGEMENT LP 2,227,800 30,944,000 3.57%
9 BlackRock Institutional Trust Company, N.A. 2,182,736 30,318,000 3.50%
10 COLUMBUS CIRCLE INVESTORS 2,088,521 29,010,000 3.35%
11 KING LUTHER CAPITAL MANAGEMENT CORP 1,842,290 25,589,000 2.95%
12 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,794,330 24,923,000 2.88%
13 NORTHPOINTE CAPITAL LLC 1,505,026 20,905,000 2.41%
14 STATE STREET CORP 1,444,829 20,068,000 2.32%
15 CANYON CAPITAL ADVISORS LLC 1,251,014 17,377,000 2.01%
16 Cortina Asset Management, LLC 1,120,743 15,567,000 1.80%
17 THOMPSON SIEGEL & WALMSLEY LLC 1,075,452 14,938,000 1.72%
18 Invesco Ltd. 1,064,888 14,791,000 1.71%
19 NORTHERN TRUST CORP 929,498 12,910,000 1.49%
20 AMERIPRISE FINANCIAL INC 901,116 12,516,000 1.44%
21 Bank of New York Mellon Corp 840,445 11,673,000 1.35%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 776,495 10,786,000 1.24%
23 Cupps Capital Management, LLC 691,045 9,598,000 1.11%
24 BRANT POINT INVESTMENT MANAGEMENT LLC 531,800 7,387,000 0.85%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 510,746 7,094,000 0.82%
26 PRINCIPAL FINANCIAL GROUP INC 462,583 6,426,000 0.74%
27 Nuveen Asset Management, LLC 446,423 6,201,000 0.72%
28 RENAISSANCE TECHNOLOGIES LLC 437,000 6,070,000 0.70%
29 FULLER & THALER ASSET MANAGEMENT, INC. 435,000 6,042,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 421,940 5,860,000 0.68%
31 TWO SIGMA ADVISERS, LP 386,864 5,374,000 0.62%
32 AMERICAN CENTURY COMPANIES INC 338,548 4,702,000 0.54%
33 PRUDENTIAL FINANCIAL INC 319,372 4,436,000 0.51%
34 MASON STREET ADVISORS, LLC 304,032 4,223,000 0.49%
35 TWO SIGMA INVESTMENTS, LP 296,949 4,125,000 0.48%
36 Artisan Partners Limited Partnership 295,132 4,099,000 0.47%
37 VIRTUS CAPITAL ADVISERS, LLC 284,597 3,953,000 0.46%
38 D. E. Shaw & Co., Inc. 252,952 3,514,000 0.41%
39 BlackRock Investment Management, LLC 242,157 3,364,000 0.39%
40 DRIEHAUS CAPITAL MANAGEMENT LLC 227,423 3,159,000 0.36%
41 Lisanti Capital Growth, LLC 221,822 3,081,000 0.36%
42 Jefferies Group LLC 221,500 3,077,000 0.36% Call
43 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 219,900 3,054,000 0.35%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 218,341 3,033,000 0.35%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202,354 2,811,000 0.32%
46 OXFORD ASSET MANAGEMENT LLP 200,759 2,768,000 0.32%
47 FIRST TRUST ADVISORS LP 192,756 2,677,000 0.31%
48 NEW YORK STATE COMMON RETIREMENT FUND 175,900 2,443,000 0.28%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 170,100 2,362,000 0.27%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,699 2,343,000 0.27%
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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.