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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
51 PUBLIC SECTOR PENSION INVESTMENT BOARD 160,984 2,236,000 0.26%
52 Teton Advisors, Inc. 159,500 2,215,000 0.26%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,971 1,861,000 0.21%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,568 1,772,000 0.20%
55 JPMORGAN CHASE & CO 122,022 1,695,000 0.20%
56 ALLIANCEBERNSTEIN L.P. 121,100 1,682,000 0.19%
57 Nationwide Fund Advisors 121,084 1,682,000 0.19%
58 DEUTSCHE BANK AG\ 120,664 1,674,000 0.19%
59 Redwood Investments, LLC 116,059 1,612,000 0.19% SH
60 MACQUARIE GROUP LTD 111,917 1,555,000 0.18%
61 TEACHERS ADVISORS, LLC 104,844 1,456,000 0.17%
62 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 102,970 1,431,000 0.17%
63 MORGAN STANLEY 100,249 1,392,000 0.16%
64 HBK INVESTMENTS L P 97,000 1,347,000 0.16%
65 ESSEX INVESTMENT MANAGEMENT CO LLC 95,807 1,331,000 0.15%
66 A.R.T. Advisors, LLC 91,050 1,264,000 0.15%
67 Swiss National Bank 82,500 1,146,000 0.13%
68 SUNTRUST BANKS INC 80,450 1,117,000 0.13%
69 CREDIT SUISSE AG/ 77,012 1,069,000 0.12%
70 TEXAS PERMANENT SCHOOL FUND CORP 74,251 1,031,000 0.12%
71 RHUMBLINE ADVISERS 73,959 1,027,000 0.12%
72 COMERICA BANK 71,882 998,000 0.12%
73 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 68,770 955,000 0.11%
74 State of Tennessee, Department of Treasury 63,300 879,000 0.10%
75 Sterling Capital Management LLC 62,626 870,000 0.10%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,597 842,000 0.10%
77 METROPOLITAN LIFE INSURANCE CO/NY 59,593 828,000 0.10%
78 DEERE & CO 56,459 784,000 0.09%
79 AMERICAN INTERNATIONAL GROUP, INC. 56,077 778,910 0.09%
80 RUSSELL FRANK CO/ 72,200 773,000 0.09%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,600 731,000 0.08% Call
82 Arizona State Retirement System 52,230 725,000 0.08%
83 VOYA INVESTMENT MANAGEMENT LLC 50,370 700,000 0.08%
84 CITADEL ADVISORS LLC 49,160 683,000 0.08%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,748 650,000 0.08%
86 GOLDMAN SACHS GROUP INC 45,605 634,000 0.07%
87 BlackRock Group LTD 45,535 633,000 0.07%
88 Natixis Investment Managers International 44,485 618,000 0.07%
89 STEPHENS INC /AR/ 44,210 614,000 0.07%
90 BLACKROCK ADVISORS LLC 43,608 606,000 0.07%
91 FIRST MERCANTILE TRUST CO 43,488 604,000 0.07%
92 ProShare Advisors LLC 38,727 538,000 0.06%
93 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,500 521,000 0.06%
94 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,100 515,000 0.06%
95 CAPSTONE ASSET MANAGEMENT CO 36,050 501,000 0.06%
96 JACOBS LEVY EQUITY MANAGEMENT, INC 35,293 490,000 0.06%
97 Diversified Trust Co 34,495 479,000 0.06%
98 Louisiana State Employees Retirement System 34,100 474,000 0.05%
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,781 469,000 0.05%
100 REGIONS FINANCIAL CORP 33,100 460,000 0.05%
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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.