Headwaters Inc (HW) Latest Bloomsberg Price


Mffais Ranking #281 Overall / #2 Industry
Industry: Non Wood Building Materials

Number of Companies: 172 (Ranking #1026 Overall/#4 Industry)
Inflow: $ 122,185 (K) (Ranking #965 Overall/#4 Industry)
Outflow: $ -72,240 (K)
Mffais Flow: $ 49,944 (K) (Ranking #281 Overall/#2 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Copper Rock Capital Partners Llc 2016-06-30 1,301,748 New Holding 1,301,748 $ 23,353 $ 23,353
Mesirow Financial Investment Management Us Value Equity 2016-06-30 1,030,649 New Holding 1,030,649 $ 18,489 $ 18,489
Teachers Advisors Inc 2016-03-31 666,190 Added More 552,700 $ 10,965 $ 13,217
Cortina Asset Management Llc 2016-03-31 1,410,962 Added More 302,076 $ 5,993 $ 27,993
Ack Asset Management Llc 2016-03-31 300,000 New Holding 300,000 $ 5,952 $ 5,952
Emerald Mutual Fund Advisers Trust 2016-06-30 950,807 Added More 253,350 $ 4,545 $ 17,057
Emerald Advisers Inc Pa 2016-06-30 904,624 Added More 229,351 $ 4,114 $ 16,228
New York State Common Retirement Fund 2016-06-30 322,474 Added More 217,170 $ 3,896 $ 5,785
Parametric Portfolio Associates Llc 2016-03-31 284,933 Added More 174,228 $ 3,456 $ 5,653
Marshall Wace Llp 2016-03-31 168,930 New Holding 168,930 $ 3,351 $ 3,351
Numeric Investors Llc 2016-03-31 166,400 Added More 146,000 $ 2,896 $ 3,301
Brant Point Investment Management Llc 2016-03-31 583,900 Added More 138,900 $ 2,755 $ 11,584
Gotham Asset Management Llc 2016-03-31 152,182 Added More 136,099 $ 2,700 $ 3,019
Two Sigma Advisers Llc 2016-03-31 420,764 Added More 122,900 $ 2,438 $ 8,347
Fort Pitt Capital Group Llc 2016-06-30 1,315,321 Added More 119,271 $ 2,139 $ 23,596
Rainier Investment Management Llc 2016-03-31 544,540 Added More 97,580 $ 1,935 $ 10,803
Ardsley Advisory Partners 2016-03-31 80,000 New Holding 80,000 $ 1,587 $ 1,587
Allianz Asset Management Ag 2016-03-31 78,604 New Holding 78,604 $ 1,559 $ 1,559
Monarch Partners Asset Management Llc 2016-06-30 165,490 Added More 78,830 $ 1,414 $ 2,968
Cipher Capital Lp 2016-03-31 135,368 Added More 66,268 $ 1,314 $ 2,685
Regions Financial Corp 2016-06-30 79,623 Added More 61,779 $ 1,108 $ 1,428
Skyline Asset Management Lp 2016-03-31 1,369,200 Added More 50,400 $ 999 $ 27,164
Cavalier Investments 2016-03-31 46,700 New Holding 46,700 $ 926 $ 926
First Trust Advisors Lp 2016-06-30 71,711 Added More 46,672 $ 837 $ 1,286
Redwood Investments Llc 2016-06-30 276,175 Added More 45,303 $ 812 $ 4,954
Kbc Group Nv 2016-06-30 77,456 Added More 43,338 $ 777 $ 1,389
Raymond James Associates 2016-03-31 38,537 New Holding 38,537 $ 764 $ 764
Cupps Capital Management Llc 2016-03-31 246,124 Added More 36,169 $ 717 $ 4,883
Us Bancorp De 2016-06-30 45,185 Added More 37,291 $ 669 $ 810
Sterling Capital Management Llc 2016-03-31 112,839 Added More 33,161 $ 657 $ 2,238
New England Research Management Inc 2016-06-30 33,531 New Holding 33,531 $ 601 $ 601
Northern Trust Corp 2016-03-31 1,422,086 Added More 27,394 $ 543 $ 28,214
Coe Capital Management Llc 2016-03-31 61,925 Added More 27,370 $ 543 $ 1,228
Paloma Partners Management Co 2016-03-31 25,869 New Holding 25,869 $ 513 $ 513
Walleye Trading Llc 2016-03-31 32,500 Added More 25,600 $ 507 $ 644
Hodges Capital Management Inc 2016-03-31 25,000 New Holding 25,000 $ 496 $ 496
James Investment Research Inc 2016-06-30 177,025 Added More 24,600 $ 441 $ 3,175
Dynamic Technology Lab Private Ltd 2016-06-30 21,359 New Holding 21,359 $ 383 $ 383
Menta Capital Llc 2016-03-31 18,400 New Holding 18,400 $ 365 $ 365
Tradewinds Global Investors Llc 2016-06-30 18,804 New Holding 18,804 $ 337 $ 337
Squarepoint Ops Llc 2016-03-31 16,700 New Holding 16,700 $ 331 $ 331
Alambic Investment Management L P 2016-06-30 53,100 Added More 16,700 $ 299 $ 952
Bayesian Capital Management Lp 2016-03-31 12,688 New Holding 12,688 $ 251 $ 251
Nuveen Asset Management Llc 2016-03-31 204,377 Added More 12,206 $ 242 $ 4,054
Blackrock Investment Management Llc 2016-06-30 303,763 Added More 13,423 $ 240 $ 5,449
Visium Asset Management Lp 2016-03-31 30,031 Added More 12,031 $ 238 $ 595
Bluecrest Capital Management Ltd 2016-03-31 11,649 New Holding 11,649 $ 231 $ 231
Bnp Paribas Arbitrage Sa 2016-06-30 23,117 Added More 12,512 $ 224 $ 414
Fox Run Management L L C 2016-06-30 30,300 Added More 12,500 $ 224 $ 543
New York State Teachers Retirement System 2016-06-30 248,641 Added More 11,500 $ 206 $ 4,460
First Dallas Securities Inc 2016-06-30 11,100 New Holding 11,100 $ 199 $ 199
Everpoint Asset Management Llc 2016-03-31 35,000 Added More 10,000 $ 198 $ 694
Sei Investments Co 2016-03-31 170,158 Added More 7,420 $ 147 $ 3,375
Schwab Charles Investment Management Inc 2016-03-31 246,961 Added More 6,695 $ 132 $ 4,899
Smith Hayes Advisers Inc 2016-03-31 40,700 Added More 4,700 $ 93 $ 807
Cutler Group Lp 2016-06-30 8,051 Added More 4,751 $ 85 $ 144
Livingston Group Asset Management Co Operating As Southport 2016-06-30 4,625 New Holding 4,625 $ 82 $ 82
Tower Research Capital Llc Trc 2016-06-30 4,302 New Holding 4,302 $ 77 $ 77
Simplex Trading Llc 2016-06-30 4,217 New Holding 4,217 $ 75 $ 75
Pnc Financial Services Group Inc 2016-06-30 4,443 Added More 3,983 $ 71 $ 79
Envestnet Asset Management Inc 2016-03-31 3,555 New Holding 3,555 $ 70 $ 70
Capstone Asset Management Co 2016-06-30 33,050 Added More 3,900 $ 69 $ 592
American International Group Inc 2016-03-31 56,574 Added More 3,453 $ 68 $ 1,122
Tudor Investment Corp Et Al 2016-03-31 15,532 Added More 2,832 $ 56 $ 308
Thrivent Financial For Lutherans 2016-03-31 34,090 Added More 2,600 $ 51 $ 676
Blackrock Inc 2016-06-30 7,245 Added More 2,169 $ 38 $ 129
Aperio Group Llc 2016-03-31 18,054 Added More 1,847 $ 36 $ 358
Skylands Capital Llc 2016-06-30 111,250 Added More 1,900 $ 34 $ 1,995
Fortaleza Asset Management Inc 2016-06-30 9,135 Added More 1,880 $ 33 $ 163
State Of Tennessee Treasury Department 2016-03-31 58,785 Added More 1,385 $ 27 $ 1,166
Teacher Retirement System Of Texas 2016-06-30 10,454 Added More 1,415 $ 25 $ 187
Mason Street Advisors Llc 2016-03-31 13,159 Added More 1,248 $ 24 $ 261
Rhumbline Advisers 2016-03-31 91,082 Added More 1,200 $ 23 $ 1,807
Public Sector Pension Investment Board 2016-03-31 52,164 Added More 1,200 $ 23 $ 1,034
Ladenburg Thalmann Financial Services Inc 2016-03-31 16,902 Added More 902 $ 17 $ 335
Arizona State Retirement System 2016-03-31 37,959 Added More 900 $ 17 $ 753
Legal General Group Plc 2016-03-31 18,593 Added More 768 $ 15 $ 368
First Personal Financial Services 2016-06-30 564 New Holding 564 $ 10 $ 10
Pinebridge Investments L P 2016-06-30 9,391 Added More 347 $ 6 $ 168
Comerica Bank 2016-03-31 75,151 Added More 276 $ 5 $ 1,490
Herndon Capital Management Llc 2016-06-30 355 Added More 284 $ 5 $ 6
Blair William Co Il 2016-06-30 15,174 Added More 120 $ 2 $ 272
Fuller Thaler Asset Management Inc 2016-06-30 130,079 Added More 100 $ 1 $ 2,333
Kistler-Tiffany Companies Llc 2016-06-30 16 New Holding 16 $ 0 $ 0
Invictus Rg 2016-03-31 17,440 Added More 13 $ 0 $ 346
Gemmer Asset Management Llc 2016-06-30 132 No Change 0 $ 0 $ 2
Swiss National Bank 2016-06-30 121,900 No Change 0 $ 0 $ 2,186
Metropolitan Life Insurance Co Ny 2016-03-31 50,443 No Change 0 $ 0 $ 1,000
Brown Brothers Harriman Co 2016-03-31 2 No Change 0 $ 0 $ 0
Condor Capital Management 2016-06-30 10,565 No Change 0 $ 0 $ 189
Nisa Investment Advisors L L C 2016-06-30 1,300 No Change 0 $ 0 $ 23
Deere Co 2016-03-31 25,099 No Change 0 $ 0 $ 497
Smithfield Trust Co 2016-06-30 2,300 No Change 0 $ 0 $ 41
Feltz Wealth Plan Inc 2016-06-30 50 No Change 0 $ 0 $ 0
Icon Advisers Inc Co 2016-06-30 105,000 No Change 0 $ 0 $ 1,883
D A Davidson Co 2016-03-31 50 No Change 0 $ 0 $ 0
Hanson Mcclain Inc 2016-03-31 25 No Change 0 $ 0 $ 0
Bronfman E L Rothschild L P 2016-03-31 98 No Change 0 $ 0 $ 1
Ls Investment Advisors Llc 2016-06-30 2,587 No Change 0 $ 0 $ 46
Quadrant Capital Group Llc 2016-06-30 73 No Change 0 $ 0 $ 1
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,651 No Change 0 $ 0 $ 29
Sharkey Howes Javer 2016-06-30 200 No Change 0 $ 0 $ 3
Ifp Advisors Inc 2016-03-31 500 No Change 0 $ 0 $ 9
Metlife Securities Inc 2016-06-30 130 No Change 0 $ 0 $ 2
Teton Advisors Inc 2016-06-30 135,100 No Change 0 $ 0 $ 2,423
Thompson Davis Co Inc 2016-06-30 400 Sold Some -44 $ -0 $ 7
Blackrock Japan Co Ltd 2016-06-30 1,463 Sold Some -69 $ -1 $ 26
Sg Americas Securities Llc 2016-06-30 11,493 Sold Some -78 $ -1 $ 206
Fifth Third Bancorp 2016-03-31 0 Sold All -206 $ -4 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 31,215 Sold Some -275 $ -4 $ 559
First American Bank 2016-06-30 17,685 Sold Some -525 $ -9 $ 317
Tygh Capital Management Inc 2016-06-30 337,780 Sold Some -672 $ -12 $ 6,059
Cambridge Investment Research Advisors Inc 2016-06-30 32,012 Sold Some -894 $ -16 $ 574
California Public Employees Retirement System 2016-06-30 138,000 Sold Some -1,100 $ -19 $ 2,475
Creative Planning 2016-06-30 4,541 Sold Some -1,229 $ -22 $ 81
Alps Advisors Inc 2016-06-30 21,615 Sold Some -1,589 $ -28 $ 387
Centerstar Fund Llc 2016-06-30 0 Sold All -1,591 $ -28 $ 0
Proshare Advisors Llc 2016-03-31 10,722 Sold Some -1,847 $ -36 $ 212
Texas Permanent School Fund 2016-06-30 56,622 Sold Some -2,577 $ -46 $ 1,015
Nationwide Fund Advisors 2016-06-30 170,863 Sold Some -2,586 $ -46 $ 3,065
Riverhead Capital Management Llc 2016-03-31 11,576 Sold Some -3,124 $ -61 $ 229
Profund Advisors Llc 2016-03-31 10,340 Sold Some -3,530 $ -70 $ 205
California State Teachers Retirement System 2016-06-30 152,576 Sold Some -4,083 $ -73 $ 2,737
Oshaughnessy Asset Management Llc 2016-03-31 7,976 Sold Some -4,675 $ -92 $ 158
Quantbot Technologies Lp 2016-06-30 466 Sold Some -5,398 $ -96 $ 8
Springbok Capital Management Llc 2016-03-31 0 Sold All -5,700 $ -113 $ 0
First Mercantile Trust Co 2016-06-30 0 Sold All -7,190 $ -128 $ 0
Cubist Systematic Strategies Llc 2016-03-31 18,045 Sold Some -7,067 $ -140 $ 358
Lorber David A 2016-03-31 0 Sold All -8,602 $ -170 $ 0
Macquarie Group Ltd 2016-03-31 220,856 Sold Some -8,976 $ -178 $ 4,381
Dorsey Whitney Trust Co Llc 2016-06-30 0 Sold All -10,278 $ -184 $ 0
Engineers Gate Manager Lp 2016-03-31 56,782 Sold Some -9,749 $ -193 $ 1,126
Bluestein R H Co 2016-03-31 0 Sold All -10,000 $ -198 $ 0
Peconic Partners Llc 2016-03-31 0 Sold All -10,000 $ -198 $ 0
Acrospire Investment Management Llc 2016-06-30 773 Sold Some -11,700 $ -209 $ 13
Kcg Holdings Inc 2016-03-31 0 Sold All -11,337 $ -224 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -13,569 $ -243 $ 0
United Services Automobile Association 2016-03-31 0 Sold All -13,100 $ -259 $ 0
Laurion Capital Management Lp 2016-03-31 0 Sold All -17,600 $ -349 $ 0
Secor Capital Advisors Lp 2016-06-30 38,373 Sold Some -19,507 $ -349 $ 688
Analytic Investors Llc 2016-03-31 10,091 Sold Some -19,979 $ -396 $ 200
Prudential Financial Inc 2016-06-30 803,918 Sold Some -22,320 $ -400 $ 14,422
Pacad Investment Ltd 2016-03-31 0 Sold All -22,900 $ -454 $ 0
Waterfront Capital Partners Llc 2016-03-31 1,435,731 Sold Some -24,369 $ -483 $ 28,484
Dupont Capital Management Corp 2016-06-30 0 Sold All -28,578 $ -512 $ 0
Capital One National Association 2016-06-30 0 Sold All -29,673 $ -532 $ 0
Fiduciary Management Associates Llc 2016-03-31 1,303,257 Sold Some -27,210 $ -539 $ 25,856
Trexquant Investment Lp 2016-06-30 0 Sold All -33,000 $ -592 $ 0
Spot Trading L L C 2016-06-30 0 Sold All -34,583 $ -620 $ 0
Columbus Circle Investors 2016-06-30 773,756 Sold Some -37,737 $ -677 $ 13,881
Zelman Capital Llc 2016-06-30 1,440,294 Sold Some -40,000 $ -717 $ 25,838
Guggenheim Capital Llc 2016-03-31 200,688 Sold Some -37,308 $ -740 $ 3,981
Russell Frank Co 2016-03-31 336,978 Sold Some -40,390 $ -801 $ 6,685
Northpointe Capital Llc 2016-06-30 369,118 Sold Some -46,831 $ -840 $ 6,621
Tfs Capital Llc 2016-03-31 21,762 Sold Some -44,245 $ -877 $ 431
Navellier Associates Inc 2016-06-30 17,108 Sold Some -50,629 $ -908 $ 306
Wall Street Associates 2016-03-31 0 Sold All -48,715 $ -966 $ 0
Interval Partners Lp 2016-03-31 0 Sold All -52,069 $ -1,033 $ 0
Lombard Odier Asset Management Usa Corp 2016-03-31 379,797 Sold Some -52,686 $ -1,045 $ 7,535
Lebenthal Lisanti Capital Growth Llc 2016-06-30 0 Sold All -81,273 $ -1,458 $ 0
Convergence Investment Partners Llc 2016-06-30 0 Sold All -95,166 $ -1,707 $ 0
Deimos Asset Management Llc 2016-03-31 0 Sold All -86,457 $ -1,715 $ 0
Eagle Asset Management Inc 2016-06-30 155,287 Sold Some -98,189 $ -1,761 $ 2,785
Rs Investment Management Co Llc 2016-06-30 2,574,446 Sold Some -112,894 $ -2,025 $ 46,185
Hbk Investments L P 2016-03-31 0 Sold All -112,116 $ -2,224 $ 0
Palisade Capital Management Llc Nj 2016-06-30 174,150 Sold Some -132,816 $ -2,382 $ 3,124
Oxford Asset Management 2016-06-30 20,348 Sold Some -157,135 $ -2,819 $ 365
Jefferies Group Llc 2016-03-31 0 Sold All -193,200 $ -3,833 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 837,505 Sold Some -200,775 $ -3,983 $ 16,616
Frontfour Capital Group Llc 2016-03-31 0 Sold All -206,398 $ -4,094 $ 0
Columbia Partners L L C Investment Management 2016-06-30 0 Sold All -284,050 $ -5,095 $ 0
Gates Capital Management Inc 2016-03-31 0 Sold All -1,118,196 $ -22,185 $ 0