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

Institutional Holders (2015Q3)
Portfolio Summary: 203 Institutional holders with a total value of $1,237,316,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 9,086,831 170,832,000 13.81%
2 RS INVESTMENT MANAGEMENT CO LLC 4,692,048 88,211,000 7.13%
3 BlackRock Fund Advisors 4,399,114 82,703,000 6.68%
4 VANGUARD GROUP INC 4,205,161 79,057,000 6.39%
5 DIMENSIONAL FUND ADVISORS LP 2,673,473 50,261,000 4.06%
6 Gates Capital Management, Inc. 2,326,819 43,744,000 3.54%
7 BlackRock Institutional Trust Company, N.A. 1,809,551 34,020,000 2.75%
8 Bank of New York Mellon Corp 1,735,853 32,634,000 2.64%
9 NORTHERN TRUST CORP 1,427,679 26,840,000 2.17%
10 STATE STREET CORP 1,426,226 26,810,000 2.17%
11 SKYLINE ASSET MANAGEMENT LP 1,346,800 25,320,000 2.05%
12 Zelman Capital LLC 1,289,294 24,239,000 1.96%
13 COLUMBUS CIRCLE INVESTORS 1,287,942 24,213,000 1.96%
14 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,272,304 23,919,000 1.93%
15 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,247,122 23,447,000 1.89%
16 Cortina Asset Management, LLC 1,126,088 21,170,000 1.71%
17 CRAMER ROSENTHAL MCGLYNN LLC 1,042,495 19,599,000 1.58%
18 Waterfront Capital Partners, LLC 1,035,000 19,458,000 1.57%
19 KING LUTHER CAPITAL MANAGEMENT CORP 983,905 18,497,000 1.49%
20 OppenheimerFunds, Inc. 934,920 17,576,000 1.42%
21 PRUDENTIAL FINANCIAL INC 881,808 16,578,000 1.34%
22 Invesco Ltd. 678,341 12,752,000 1.03%
23 Jefferies Group LLC 664,500 12,493,000 1.01% Call
24 AMERIPRISE FINANCIAL INC 648,772 12,197,000 0.99%
25 CITADEL ADVISORS LLC 557,525 10,481,000 0.85%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 534,082 10,041,000 0.81%
27 PRINCIPAL FINANCIAL GROUP INC 478,942 9,004,000 0.73%
28 D. E. Shaw & Co., Inc. 476,411 8,957,000 0.72%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 471,748 8,869,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 455,580 8,564,000 0.69%
31 GOLDMAN SACHS GROUP INC 448,707 8,436,000 0.68%
32 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 432,564 8,132,000 0.66%
33 EMERALD MUTUAL FUND ADVISERS TRUST 427,338 8,034,000 0.65%
34 EMERALD ADVISERS, LLC 420,768 7,910,000 0.64%
35 BRANT POINT INVESTMENT MANAGEMENT LLC 398,100 7,484,000 0.60%
36 RAINIER INVESTMENT MANAGEMENT LLC 396,170 7,448,000 0.60%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 390,927 7,350,000 0.59%
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 369,001 6,937,000 0.56%
39 FULLER & THALER ASSET MANAGEMENT, INC. 358,866 6,747,000 0.55%
40 AMERICAN CENTURY COMPANIES INC 326,086 6,130,000 0.50%
41 VICTORY CAPITAL MANAGEMENT INC 325,895 6,126,000 0.50%
42 NORTHPOINTE CAPITAL LLC 325,069 6,111,000 0.49%
43 TWO SIGMA ADVISERS, LP 321,392 6,090,000 0.49%
44 Tygh Capital Management, Inc. 323,598 6,084,000 0.49%
45 Cupps Capital Management, LLC 294,433 5,535,000 0.45%
46 BlackRock Investment Management, LLC 278,876 5,243,000 0.42%
47 MORGAN STANLEY 276,546 5,199,000 0.42%
48 Century Capital Management, LLC 267,473 5,028,000 0.41%
49 MACQUARIE GROUP LTD 266,571 5,012,000 0.41%
50 DEUTSCHE BANK AG\ 248,681 4,674,000 0.38%
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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.