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

Institutional Holders (2016Q2)
Portfolio Summary: 218 Institutional holders with a total value of $1,195,141,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 287,534 5,158,000 0.43%
52 Cipher Capital LP 278,302 4,993,000 0.42%
53 Redwood Investments, LLC 276,175 4,955,000 0.41% SH
54 Waterfront Capital Partners, LLC 260,109 4,666,000 0.39%
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 251,635 4,515,000 0.38%
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 248,641 4,461,000 0.37%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 229,776 4,122,000 0.34%
58 LOOMIS SAYLES & CO L P 225,802 4,051,000 0.34%
59 PALISADE CAPITAL MANAGEMENT, LP 174,150 3,124,000 0.26%
60 Nationwide Fund Advisors 170,863 3,065,000 0.26%
61 TWO SIGMA INVESTMENTS, LP 167,697 3,008,000 0.25%
62 Monarch Partners Asset Management LLC 165,490 2,969,000 0.25%
63 RAYMOND JAMES & ASSOCIATES 156,824 2,813,000 0.24%
64 EAGLE ASSET MANAGEMENT INC 155,287 2,785,000 0.23%
65 BANK OF AMERICA CORP /DE/ 153,896 2,762,000 0.23%
66 GUGGENHEIM CAPITAL LLC 153,367 2,752,000 0.23%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152,576 2,737,000 0.23%
68 Timpani Capital Management LLC 150,744 2,704,000 0.23%
69 Gotham Asset Management, LLC 146,710 2,632,000 0.22%
70 STIFEL FINANCIAL CORP 142,344 2,554,000 0.21%
71 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 138,000 2,476,000 0.21%
72 SEI INVESTMENTS CO 135,160 2,424,000 0.20%
73 Teton Advisors, Inc. 135,100 2,424,000 0.20%
74 FULLER & THALER ASSET MANAGEMENT, INC. 130,079 2,334,000 0.20%
75 WELLS FARGO & COMPANY/MN 125,263 2,248,000 0.19%
76 Point72 Asset Management, L.P. 124,500 2,234,000 0.19%
77 BRANT POINT INVESTMENT MANAGEMENT LLC 124,300 2,230,000 0.19%
78 Swiss National Bank 121,900 2,187,000 0.18%
79 ALLIANCEBERNSTEIN L.P. 116,230 2,085,000 0.17%
80 BlackRock Group LTD 116,078 2,082,000 0.17%
81 MACQUARIE GROUP LTD 114,700 2,058,000 0.17%
82 MILLENNIUM MANAGEMENT LLC 113,360 2,034,000 0.17%
83 Skylands Capital, LLC 111,250 1,996,000 0.17%
84 ICON ADVISERS INC/CO 105,000 1,884,000 0.16%
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,688 1,806,000 0.15%
86 BLACKROCK ADVISORS LLC 99,842 1,791,000 0.15%
87 CANADA LIFE ASSURANCE Co 99,032 1,775,000 0.15%
88 PDT Partners, LLC 98,200 1,762,000 0.15%
89 Sterling Capital Management LLC 97,879 1,756,000 0.15%
90 CREDIT AGRICOLE S A 93,707 1,681,000 0.14%
91 RHUMBLINE ADVISERS 93,053 1,669,000 0.14%
92 Allianz Asset Management GmbH 90,660 1,626,000 0.14%
93 AHL Partners LLP 90,359 1,621,000 0.14%
94 CREDIT SUISSE AG/ 89,873 1,612,000 0.13%
95 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 81,532 1,463,000 0.12%
96 REGIONS FINANCIAL CORP 79,623 1,429,000 0.12%
97 COMERICA BANK 73,972 1,415,000 0.12%
98 KBC Group NV 77,456 1,390,000 0.12%
99 Jefferies Group LLC 73,500 1,319,000 0.11% Call
100 FIRST TRUST ADVISORS LP 71,711 1,286,000 0.11%
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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.