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

Institutional Holders (2014Q4)
Portfolio Summary: 160 Institutional holders with a total value of $963,019,223.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 M&T BANK CORP 24,114 362,000 0.04%
52 THRIVENT FINANCIAL FOR LUTHERANS 26,600 399,000 0.04%
53 Dynamic Technology Lab Private Ltd 28,701 430,000 0.04%
54 PRICE T ROWE ASSOCIATES INC /MD/ 29,300 439,000 0.05%
55 OFI Advisors LLC 29,349 440,000 0.05%
56 BANK OF MONTREAL /CAN/ 29,776 446,000 0.05%
57 Louisiana State Employees Retirement System 34,200 513,000 0.05%
58 PECONIC PARTNERS LLC 35,000 525,000 0.05%
59 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 37,500 562,000 0.06%
60 Parallax Volatility Advisers, L.P. 37,800 567,000 0.06% Call
61 CAPSTONE ASSET MANAGEMENT CO 39,050 585,000 0.06%
62 Parallax Volatility Advisers, L.P. 40,000 599,000 0.06% Put
63 NOMURA HOLDINGS INC 40,042 601,000 0.06%
64 BLACKROCK ADVISORS LLC 40,873 613,000 0.06%
65 VOYA INVESTMENT MANAGEMENT LLC 45,154 677,000 0.07%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,610 699,000 0.07%
67 RUSSELL FRANK CO/ 46,680 700,000 0.07%
68 A.R.T. Advisors, LLC 47,757 715,000 0.07%
69 BlackRock Group LTD 48,187 722,000 0.07%
70 AQR CAPITAL MANAGEMENT LLC 48,916 733,000 0.08%
71 Trexquant Investment LP 50,434 756,000 0.08%
72 JPMORGAN CHASE & CO 51,004 764,000 0.08%
73 BANK OF AMERICA CORP /DE/ 51,143 767,000 0.08%
74 Arizona State Retirement System 51,230 767,000 0.08%
75 KBC Group NV 51,601 773,000 0.08%
76 CITIGROUP INC 53,100 796,000 0.08%
77 AMERICAN INTERNATIONAL GROUP, INC. 54,746 820,643 0.09%
78 State of Tennessee, Department of Treasury 57,400 860,000 0.09%
79 TURNER INVESTMENTS LLC 57,880 868,000 0.09%
80 METROPOLITAN LIFE INSURANCE CO/NY 60,050 900,000 0.09%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,597 908,000 0.09%
82 GOLDMAN SACHS GROUP INC 65,082 976,000 0.10%
83 Hatteras Investment Partners, LP 65,235 978,000 0.10%
84 TEXAS PERMANENT SCHOOL FUND CORP 66,178 992,000 0.10%
85 Redwood Investments, LLC 67,349 1,010,000 0.10% SH
86 RHUMBLINE ADVISERS 71,993 1,079,000 0.11%
87 ESSEX INVESTMENT MANAGEMENT CO LLC 81,816 1,226,000 0.13%
88 Swiss National Bank 82,800 1,241,000 0.13%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,400 1,355,000 0.14% Call
90 Sterling Capital Management LLC 95,518 1,432,000 0.15%
91 GUGGENHEIM CAPITAL LLC 98,087 1,471,000 0.15%
92 TEACHERS ADVISORS, LLC 104,844 1,572,000 0.16%
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 105,948 1,588,000 0.16%
94 MORGAN STANLEY 106,067 1,590,000 0.17%
95 Jefferies Group LLC 111,900 1,677,000 0.17% Call
96 ALLIANCEBERNSTEIN L.P. 116,400 1,745,000 0.18%
97 FIRST TRUST ADVISORS LP 121,900 1,827,000 0.19%
98 Nationwide Fund Advisors 124,290 1,863,000 0.19%
99 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,237 2,012,000 0.21%
100 CREDIT SUISSE AG/ 135,809 2,036,000 0.21%
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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.