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

Institutional Holders (2016Q1)
Portfolio Summary: 210 Institutional holders with a total value of $1,304,234,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 8,274,271 164,162,000 12.59%
2 BlackRock Fund Advisors 4,557,431 90,419,000 6.93%
3 VANGUARD GROUP INC 4,419,411 87,681,000 6.72%
4 DIMENSIONAL FUND ADVISORS LP 2,768,044 54,917,000 4.21%
5 RS INVESTMENT MANAGEMENT CO LLC 2,687,340 53,317,000 4.09%
6 VICTORY CAPITAL MANAGEMENT INC 2,103,511 41,734,000 3.20%
7 BlackRock Institutional Trust Company, N.A. 1,894,822 37,593,000 2.88%
8 STATE STREET CORP 1,518,039 30,121,000 2.31%
9 Zelman Capital LLC 1,480,294 29,369,000 2.25%
10 Waterfront Capital Partners, LLC 1,435,731 28,485,000 2.18%
11 NORTHERN TRUST CORP 1,422,086 28,214,000 2.16%
12 Cortina Asset Management, LLC 1,410,962 27,993,000 2.15%
13 SKYLINE ASSET MANAGEMENT LP 1,369,200 27,165,000 2.08%
14 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,303,257 25,858,000 1.98%
15 OppenheimerFunds, Inc. 1,099,420 21,812,000 1.67%
16 Bank of New York Mellon Corp 1,057,454 20,980,000 1.61%
17 RUTABAGA CAPITAL MANAGEMENT LLC/MA 899,092 17,991,000 1.38%
18 CRAMER ROSENTHAL MCGLYNN LLC 837,505 16,616,000 1.27%
19 PRUDENTIAL FINANCIAL INC 826,238 16,393,000 1.26%
20 COLUMBUS CIRCLE INVESTORS 811,493 16,100,000 1.23%
21 AMERIPRISE FINANCIAL INC 752,109 14,923,000 1.14%
22 EMERALD MUTUAL FUND ADVISERS TRUST 697,457 13,838,000 1.06%
23 EMERALD ADVISERS, LLC 675,273 13,397,000 1.03%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 673,205 13,356,000 1.02%
25 TEACHERS ADVISORS, LLC 666,190 13,217,000 1.01%
26 BRANT POINT INVESTMENT MANAGEMENT LLC 583,900 11,585,000 0.89%
27 CITADEL ADVISORS LLC 572,520 11,359,000 0.87%
28 NORGES BANK 565,676 11,223,000 0.86%
29 RAINIER INVESTMENT MANAGEMENT LLC 544,540 10,803,000 0.83%
30 PRINCIPAL FINANCIAL GROUP INC 522,226 10,361,000 0.79%
31 GEODE CAPITAL MANAGEMENT, LLC 473,571 9,395,000 0.72%
32 Invesco Ltd. 471,195 9,348,000 0.72%
33 TWO SIGMA INVESTMENTS, LP 457,962 9,086,000 0.70%
34 MORGAN STANLEY 456,973 9,066,000 0.70%
35 MILLENNIUM MANAGEMENT LLC 455,493 9,037,000 0.69%
36 TWO SIGMA ADVISERS, LP 420,764 8,348,000 0.64%
37 NORTHPOINTE CAPITAL LLC 415,949 8,252,000 0.63%
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 413,844 8,211,000 0.63%
39 AMERICAN CENTURY COMPANIES INC 413,657 8,207,000 0.63%
40 KING LUTHER CAPITAL MANAGEMENT CORP 392,290 7,783,000 0.60%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 390,262 7,742,000 0.59%
42 Lombard Odier Asset Management (USA) Corp 379,797 7,535,000 0.58%
43 D. E. Shaw & Co., Inc. 376,351 7,467,000 0.57%
44 GOLDMAN SACHS GROUP INC 362,552 7,193,000 0.55%
45 Tygh Capital Management, Inc. 338,452 6,715,000 0.51%
46 RUSSELL FRANK CO/ 336,978 6,686,000 0.51%
47 GLENMEDE TRUST CO NA 331,959 6,585,000 0.50%
48 PALISADE CAPITAL MANAGEMENT, LP 306,966 6,090,000 0.47%
49 ACK Asset Management LLC 300,000 5,952,000 0.46%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 298,336 5,919,000 0.45%
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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.