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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 VIRTUS CAPITAL ADVISERS, LLC 179,994 2,698,000 0.28%
52 Artisan Partners Limited Partnership 169,450 2,540,000 0.26%
53 RENAISSANCE TECHNOLOGIES LLC 161,714 2,424,000 0.25%
54 Teton Advisors, Inc. 159,500 2,391,000 0.25%
55 NEW YORK STATE COMMON RETIREMENT FUND 144,300 2,163,000 0.22%
56 COMERICA BANK 142,362 2,134,000 0.22%
57 PUBLIC SECTOR PENSION INVESTMENT BOARD 138,584 2,077,000 0.22%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146,135 2,052,000 0.21%
59 300 NORTH CAPITAL, LLC 136,034 2,040,000 0.21%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136,120 2,040,000 0.21%
61 CREDIT SUISSE AG/ 135,809 2,036,000 0.21%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,237 2,012,000 0.21%
63 Nationwide Fund Advisors 124,290 1,863,000 0.19%
64 FIRST TRUST ADVISORS LP 121,900 1,827,000 0.19%
65 ALLIANCEBERNSTEIN L.P. 116,400 1,745,000 0.18%
66 Jefferies Group LLC 111,900 1,677,000 0.17% Call
67 MORGAN STANLEY 106,067 1,590,000 0.17%
68 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 105,948 1,588,000 0.16%
69 TEACHERS ADVISORS, LLC 104,844 1,572,000 0.16%
70 GUGGENHEIM CAPITAL LLC 98,087 1,471,000 0.15%
71 Sterling Capital Management LLC 95,518 1,432,000 0.15%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,400 1,355,000 0.14% Call
73 Swiss National Bank 82,800 1,241,000 0.13%
74 ESSEX INVESTMENT MANAGEMENT CO LLC 81,816 1,226,000 0.13%
75 RHUMBLINE ADVISERS 71,993 1,079,000 0.11%
76 Redwood Investments, LLC 67,349 1,010,000 0.10% SH
77 TEXAS PERMANENT SCHOOL FUND CORP 66,178 992,000 0.10%
78 Hatteras Investment Partners, LP 65,235 978,000 0.10%
79 GOLDMAN SACHS GROUP INC 65,082 976,000 0.10%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,597 908,000 0.09%
81 METROPOLITAN LIFE INSURANCE CO/NY 60,050 900,000 0.09%
82 TURNER INVESTMENTS LLC 57,880 868,000 0.09%
83 State of Tennessee, Department of Treasury 57,400 860,000 0.09%
84 AMERICAN INTERNATIONAL GROUP, INC. 54,746 820,643 0.09%
85 CITIGROUP INC 53,100 796,000 0.08%
86 KBC Group NV 51,601 773,000 0.08%
87 BANK OF AMERICA CORP /DE/ 51,143 767,000 0.08%
88 Arizona State Retirement System 51,230 767,000 0.08%
89 JPMORGAN CHASE & CO 51,004 764,000 0.08%
90 Trexquant Investment LP 50,434 756,000 0.08%
91 AQR CAPITAL MANAGEMENT LLC 48,916 733,000 0.08%
92 BlackRock Group LTD 48,187 722,000 0.07%
93 A.R.T. Advisors, LLC 47,757 715,000 0.07%
94 RUSSELL FRANK CO/ 46,680 700,000 0.07%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,610 699,000 0.07%
96 VOYA INVESTMENT MANAGEMENT LLC 45,154 677,000 0.07%
97 BLACKROCK ADVISORS LLC 40,873 613,000 0.06%
98 NOMURA HOLDINGS INC 40,042 601,000 0.06%
99 Parallax Volatility Advisers, L.P. 40,000 599,000 0.06% Put
100 CAPSTONE ASSET MANAGEMENT CO 39,050 585,000 0.06%
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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.