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

Institutional Holders (2015Q4)
Portfolio Summary: 217 Institutional holders with a total value of $1,119,480,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 8,753,017 147,664,000 13.19%
2 BlackRock Fund Advisors 4,635,129 78,195,000 6.98%
3 VANGUARD GROUP INC 4,277,689 72,165,000 6.45%
4 RS INVESTMENT MANAGEMENT CO LLC 4,057,578 68,451,000 6.11%
5 DIMENSIONAL FUND ADVISORS LP 2,670,501 45,051,000 4.02%
6 VICTORY CAPITAL MANAGEMENT INC 1,967,278 33,188,000 2.96%
7 BlackRock Institutional Trust Company, N.A. 1,903,541 32,113,000 2.87%
8 Waterfront Capital Partners, LLC 1,460,100 24,632,000 2.20%
9 STATE STREET CORP 1,438,517 24,267,000 2.17%
10 Zelman Capital LLC 1,399,294 23,606,000 2.11%
11 NORTHERN TRUST CORP 1,394,692 23,527,000 2.10%
12 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,330,467 22,444,000 2.00%
13 SKYLINE ASSET MANAGEMENT LP 1,318,800 22,248,000 1.99%
14 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,264,307 21,329,000 1.91%
15 Bank of New York Mellon Corp 1,246,523 21,029,000 1.88%
16 PRUDENTIAL FINANCIAL INC 1,181,558 19,933,000 1.78%
17 Gates Capital Management, Inc. 1,118,196 18,864,000 1.69%
18 COLUMBUS CIRCLE INVESTORS 1,109,845 18,723,000 1.67%
19 Cortina Asset Management, LLC 1,108,886 18,707,000 1.67%
20 OppenheimerFunds, Inc. 1,047,517 17,672,000 1.58%
21 CRAMER ROSENTHAL MCGLYNN LLC 1,038,280 17,516,000 1.56%
22 KING LUTHER CAPITAL MANAGEMENT CORP 721,225 12,167,000 1.09%
23 CITADEL ADVISORS LLC 675,156 11,390,000 1.02%
24 AMERIPRISE FINANCIAL INC 612,485 10,332,000 0.92%
25 Invesco Ltd. 570,768 9,629,000 0.86%
26 EMERALD ADVISERS, LLC 549,569 9,271,000 0.83%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 534,082 9,010,000 0.80%
28 EMERALD MUTUAL FUND ADVISERS TRUST 518,218 8,742,000 0.78%
29 NORGES BANK 515,676 8,699,000 0.78%
30 PRINCIPAL FINANCIAL GROUP INC 486,409 8,206,000 0.73%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 460,048 7,761,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 459,358 7,749,000 0.69%
33 RAINIER INVESTMENT MANAGEMENT LLC 446,960 7,540,000 0.67%
34 BRANT POINT INVESTMENT MANAGEMENT LLC 445,000 7,507,000 0.67%
35 Lombard Odier Asset Management (USA) Corp 432,483 7,296,000 0.65%
36 MILLENNIUM MANAGEMENT LLC 425,834 7,184,000 0.64%
37 MORGAN STANLEY 420,764 7,098,000 0.63%
38 AMERICAN CENTURY COMPANIES INC 389,529 6,571,000 0.59%
39 RENAISSANCE TECHNOLOGIES LLC 387,358 6,535,000 0.58%
40 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 385,728 6,507,000 0.58%
41 RUSSELL FRANK CO/ 377,368 6,340,000 0.57%
42 NORTHPOINTE CAPITAL LLC 325,069 6,111,000 0.55%
43 D. E. Shaw & Co., Inc. 346,195 5,840,000 0.52%
44 Tygh Capital Management, Inc. 327,322 5,522,000 0.49%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 325,300 5,488,000 0.49%
46 TWO SIGMA ADVISERS, LP 297,864 5,025,000 0.45%
47 BlackRock Investment Management, LLC 280,285 4,728,000 0.42%
48 PALISADE CAPITAL MANAGEMENT, LP 256,455 4,326,000 0.39%
49 DEUTSCHE BANK AG\ 246,468 4,156,000 0.37%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,266 4,054,000 0.36%
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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.