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

Institutional Holders (2015Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,165,661,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,001,402 164,005,000 14.07%
2 BlackRock Fund Advisors 4,236,559 77,190,000 6.62%
3 Gates Capital Management, Inc. 3,867,003 70,457,000 6.04%
4 RS INVESTMENT MANAGEMENT CO LLC 3,664,712 66,771,000 5.73%
5 VANGUARD GROUP INC 3,020,324 55,029,000 4.72%
6 DIMENSIONAL FUND ADVISORS LP 2,562,457 46,688,000 4.01%
7 BlackRock Institutional Trust Company, N.A. 1,950,230 35,533,000 3.05%
8 Bank of New York Mellon Corp 1,837,003 33,470,000 2.87%
9 SKYLINE ASSET MANAGEMENT LP 1,607,600 29,290,000 2.51%
10 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,514,445 27,593,000 2.37%
11 COLUMBUS CIRCLE INVESTORS 1,431,682 26,085,000 2.24%
12 STATE STREET CORP 1,410,825 25,701,000 2.20%
13 Cortina Asset Management, LLC 1,333,916 24,304,000 2.08%
14 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,296,592 23,625,000 2.03%
15 KING LUTHER CAPITAL MANAGEMENT CORP 1,114,730 20,310,000 1.74%
16 Zelman Capital LLC 1,112,842 20,276,000 1.74%
17 CRAMER ROSENTHAL MCGLYNN LLC 1,004,871 18,309,000 1.57%
18 NORTHERN TRUST CORP 955,429 17,409,000 1.49%
19 Jefferies Group LLC 833,600 15,188,000 1.30% Call
20 PRUDENTIAL FINANCIAL INC 781,308 14,235,000 1.22%
21 Waterfront Capital Partners, LLC 769,443 14,019,000 1.20%
22 Invesco Ltd. 673,550 12,273,000 1.05%
23 OppenheimerFunds, Inc. 626,230 11,410,000 0.98%
24 BRANT POINT INVESTMENT MANAGEMENT LLC 597,700 10,890,000 0.93%
25 AMERIPRISE FINANCIAL INC 590,894 10,767,000 0.92%
26 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 560,550 10,213,000 0.88%
27 SG Capital Management LLC 524,509 9,557,000 0.82%
28 OXFORD ASSET MANAGEMENT LLP 507,444 9,246,000 0.79%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 487,885 8,889,000 0.76%
30 PRINCIPAL FINANCIAL GROUP INC 462,316 8,423,000 0.72%
31 NORTHPOINTE CAPITAL LLC 456,880 8,324,000 0.71%
32 RAINIER INVESTMENT MANAGEMENT LLC 456,830 8,323,000 0.71%
33 Tygh Capital Management, Inc. 443,613 8,083,000 0.69%
34 GEODE CAPITAL MANAGEMENT, LLC 440,835 8,032,000 0.69%
35 FRIESS ASSOCIATES LLC 395,408 7,204,000 0.62%
36 BLAIR WILLIAM & CO/IL 393,580 7,171,000 0.62%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 372,052 6,779,000 0.58%
38 FULLER & THALER ASSET MANAGEMENT, INC. 358,566 6,533,000 0.56%
39 CITADEL ADVISORS LLC 307,949 5,611,000 0.48%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 286,132 5,213,000 0.45%
41 BlackRock Investment Management, LLC 282,907 5,155,000 0.44%
42 MACQUARIE GROUP LTD 272,285 4,961,000 0.43%
43 TWO SIGMA ADVISERS, LP 270,364 4,926,000 0.42%
44 DRIEHAUS CAPITAL MANAGEMENT LLC 256,142 4,667,000 0.40%
45 Cupps Capital Management, LLC 255,660 4,658,000 0.40%
46 RENAISSANCE TECHNOLOGIES LLC 245,300 4,469,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 237,032 4,319,000 0.37%
48 AMERICAN CENTURY COMPANIES INC 235,313 4,287,000 0.37%
49 Coe Capital Management, LLC 227,335 4,142,225 0.36%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 218,341 3,978,000 0.34%
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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.