Headwaters Inc (HW) Latest Bloomsberg Price


Mffais Ranking #324 Overall / #1 Industry
Industry: Non Wood Building Materials

Number of Companies: 157 (Ranking #1103 Overall/#4 Industry)
Inflow: $ 90,497 (K) (Ranking #1006 Overall/#4 Industry)
Outflow: $ -65,113 (K)
Mffais Flow: $ 25,384 (K) (Ranking #324 Overall/#1 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Cramer Rosenthal Mcglynn Llc 2016-09-30 2,857,691 Added More 1,924,971 $ 37,729 $ 56,010
Secor Capital Advisors Lp 2016-09-30 358,817 Added More 320,444 $ 6,280 $ 7,032
Frontfour Capital Group Llc 2016-09-30 664,977 Added More 242,005 $ 4,743 $ 13,033
Gotham Asset Management Llc 2016-09-30 380,004 Added More 233,294 $ 4,572 $ 7,448
Monarch Partners Asset Management Llc 2016-09-30 321,090 Added More 155,600 $ 3,049 $ 6,293
Mesirow Financial Investment Management - Equity Management 2016-09-30 1,177,944 Added More 147,295 $ 2,886 $ 23,087
Financial Architects Inc 2016-09-30 110,217 New Holding 110,217 $ 2,160 $ 2,160
Hutchin Hill Capital Lp 2016-09-30 92,800 New Holding 92,800 $ 1,818 $ 1,818
Hudson Bay Capital Management Lp 2016-09-30 87,592 New Holding 87,592 $ 1,716 $ 1,716
Gsa Capital Partners Llp 2016-09-30 87,291 New Holding 87,291 $ 1,710 $ 1,710
Menta Capital Llc 2016-09-30 75,860 New Holding 75,860 $ 1,486 $ 1,486
Alambic Investment Management L P 2016-09-30 128,300 Added More 75,200 $ 1,473 $ 2,514
Sg Americas Securities Llc 2016-09-30 78,151 Added More 66,658 $ 1,306 $ 1,531
Interval Partners Lp 2016-09-30 61,951 New Holding 61,951 $ 1,214 $ 1,214
Cipher Capital Lp 2016-09-30 333,773 Added More 55,471 $ 1,087 $ 6,541
Dimensional Fund Advisors Lp 2016-09-30 2,869,369 Added More 54,738 $ 1,072 $ 56,239
Legal General Group Plc 2016-09-30 68,001 Added More 49,408 $ 968 $ 1,332
Leuthold Group Llc 2016-09-30 46,809 New Holding 46,809 $ 917 $ 917
Ack Asset Management Llc 2016-09-30 395,000 Added More 35,600 $ 697 $ 7,742
Skylands Capital Llc 2016-09-30 145,850 Added More 34,600 $ 678 $ 2,858
New England Research Management Inc 2016-09-30 66,537 Added More 33,006 $ 646 $ 1,304
Capstone Investment Advisors Llc 2016-09-30 31,898 New Holding 31,898 $ 625 $ 625
Squarepoint Ops Llc 2016-09-30 44,221 Added More 29,318 $ 574 $ 866
Tfs Capital Llc 2016-09-30 28,790 New Holding 28,790 $ 564 $ 564
Quadrature Capital Ltd 2016-09-30 28,394 New Holding 28,394 $ 556 $ 556
Nuveen Asset Management Llc 2016-09-30 28,343 New Holding 28,343 $ 555 $ 555
Emerald Mutual Fund Advisers Trust 2016-09-30 978,507 Added More 27,700 $ 542 $ 19,178
First Allied Advisory Services Inc 2016-09-30 27,400 New Holding 27,400 $ 537 $ 537
Connor Clark Lunn Investment Management Ltd 2016-09-30 26,200 New Holding 26,200 $ 513 $ 513
Stevens Capital Management Lp 2016-09-30 25,774 New Holding 25,774 $ 505 $ 505
Guggenheim Capital Llc 2016-09-30 179,032 Added More 25,665 $ 503 $ 3,509
Palisade Capital Management Llc Nj 2016-09-30 198,052 Added More 23,902 $ 468 $ 3,881
Brant Point Investment Management Llc 2016-09-30 144,300 Added More 20,000 $ 392 $ 2,828
Symphony Asset Management Llc 2016-09-30 17,883 New Holding 17,883 $ 350 $ 350
New York State Common Retirement Fund 2016-09-30 339,962 Added More 17,488 $ 342 $ 6,663
Affinity Wealth Management 2016-09-30 16,298 New Holding 16,298 $ 319 $ 319
Princeton Alpha Management Lp 2016-09-30 15,740 New Holding 15,740 $ 308 $ 308
Springbok Capital Management Llc 2016-09-30 20,130 Added More 15,559 $ 304 $ 394
Quantbot Technologies Lp 2016-09-30 15,950 Added More 15,484 $ 303 $ 312
Clinton Group Inc 2016-09-30 15,024 New Holding 15,024 $ 294 $ 294
Chicago Equity Partners Llc 2016-09-30 13,910 New Holding 13,910 $ 272 $ 272
Jane Street Group Llc 2016-09-30 13,368 New Holding 13,368 $ 262 $ 262
Highbridge Capital Management Llc 2016-09-30 13,351 New Holding 13,351 $ 261 $ 261
Bluecrest Capital Management Ltd 2016-09-30 13,022 New Holding 13,022 $ 255 $ 255
Cubist Systematic Strategies Llc 2016-09-30 35,192 Added More 12,690 $ 248 $ 689
Boothbay Fund Management Llc 2016-09-30 12,357 New Holding 12,357 $ 242 $ 242
Norman Fields Gottscho Capital Management Llc 2016-09-30 12,000 New Holding 12,000 $ 235 $ 235
Profund Advisors Llc 2016-09-30 11,700 New Holding 11,700 $ 229 $ 229
Kcg Holdings Inc 2016-09-30 10,923 New Holding 10,923 $ 214 $ 214
Regions Financial Corp 2016-09-30 89,574 Added More 9,951 $ 195 $ 1,755
Fort Pitt Capital Group Llc 2016-09-30 1,325,191 Added More 9,870 $ 193 $ 25,973
Redwood Investments Llc 2016-09-30 284,141 Added More 7,966 $ 156 $ 5,569
Cutler Group Lp 2016-09-30 13,976 Added More 5,925 $ 116 $ 273
Us Bancorp De 2016-09-30 50,698 Added More 5,513 $ 108 $ 993
Rhumbline Advisers 2016-09-30 98,013 Added More 4,960 $ 97 $ 1,921
Teachers Retirement System Of The State Of Kentucky 2016-09-30 105,338 Added More 4,650 $ 91 $ 2,064
Tygh Capital Management Inc 2016-09-30 341,999 Added More 4,219 $ 82 $ 6,703
Blackrock Investment Management Llc 2016-09-30 306,929 Added More 3,166 $ 62 $ 6,015
Alps Advisors Inc 2016-09-30 24,561 Added More 2,946 $ 57 $ 481
Tudor Investment Corp Et Al 2016-09-30 19,094 Added More 2,802 $ 54 $ 374
Thrivent Financial For Lutherans 2016-09-30 37,820 Added More 2,670 $ 52 $ 741
Walleye Trading Llc 2016-09-30 20,879 Added More 2,379 $ 46 $ 409
Raymond James Financial Services Advisors Inc 2016-09-30 16,480 Added More 1,950 $ 38 $ 323
Skyline Asset Management Lp 2016-09-30 1,170,100 Added More 1,500 $ 29 $ 22,933
California State Teachers Retirement System 2016-09-30 153,976 Added More 1,400 $ 27 $ 3,017
Acrospire Investment Management Llc 2016-09-30 1,858 Added More 1,085 $ 21 $ 36
Pdt Partners Llc 2016-09-30 99,100 Added More 900 $ 17 $ 1,942
Mason Street Advisors Llc 2016-09-30 15,257 Added More 781 $ 15 $ 299
Comerica Bank 2016-09-30 74,696 Added More 724 $ 14 $ 1,464
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,968 Added More 317 $ 6 $ 38
Blackrock Inc 2016-09-30 7,558 Added More 313 $ 6 $ 148
Ls Investment Advisors Llc 2016-09-30 2,696 Added More 109 $ 2 $ 52
First Personal Financial Services 2016-09-30 649 Added More 85 $ 1 $ 12
Pinebridge Investments L P 2016-09-30 9,423 Added More 32 $ 0 $ 184
Gemmer Asset Management Llc 2016-09-30 141 Added More 9 $ 0 $ 2
Ifp Advisors Inc 2016-09-30 500 No Change 0 $ 0 $ 9
Brown Brothers Harriman Co 2016-09-30 2 No Change 0 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 1,300 No Change 0 $ 0 $ 25
Fortaleza Asset Management Inc 2016-09-30 9,135 No Change 0 $ 0 $ 179
Thompson Davis Co Inc 2016-09-30 400 No Change 0 $ 0 $ 7
Smithfield Trust Co 2016-09-30 2,300 No Change 0 $ 0 $ 45
Condor Capital Management 2016-09-30 10,565 No Change 0 $ 0 $ 207
Public Sector Pension Investment Board 2016-09-30 52,164 No Change 0 $ 0 $ 1,022
Kbc Group Nv 2016-09-30 77,456 No Change 0 $ 0 $ 1,518
Cambridge Investment Research Advisors Inc 2016-09-30 32,012 No Change 0 $ 0 $ 627
Msi Financial Services Inc 2016-09-30 130 No Change 0 $ 0 $ 2
Teton Advisors Inc 2016-09-30 135,100 No Change 0 $ 0 $ 2,647
Qs Investors Llc 2016-09-30 56 No Change 0 $ 0 $ 1
Hanson Mcclain Inc 2016-06-30 25 No Change 0 $ 0 $ 0
State Of Tennessee Treasury Department 2016-09-30 58,785 No Change 0 $ 0 $ 1,152
Sharkey Howes Javer 2016-09-30 200 No Change 0 $ 0 $ 3
Quadrant Capital Group Llc 2016-09-30 73 No Change 0 $ 0 $ 1
Bronfman E L Rothschild L P 2016-09-30 98 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -16 $ -0 $ 0
American International Group Inc 2016-09-30 54,334 Sold Some -29 $ -0 $ 1,064
Ladenburg Thalmann Financial Services Inc 2016-09-30 16,860 Sold Some -100 $ -1 $ 330
Arizona State Retirement System 2016-09-30 38,359 Sold Some -100 $ -1 $ 751
Advisor Group Inc 2016-09-30 900 Sold Some -138 $ -2 $ 17
Texas Permanent School Fund 2016-09-30 56,456 Sold Some -166 $ -3 $ 1,106
First Dallas Securities Inc 2016-09-30 10,850 Sold Some -250 $ -4 $ 212
Teachers Advisors Inc 2016-09-30 727,723 Sold Some -260 $ -5 $ 14,263
Capstone Asset Management Co 2016-09-30 32,650 Sold Some -400 $ -7 $ 639
New York State Teachers Retirement System 2016-09-30 247,641 Sold Some -1,000 $ -19 $ 4,853
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -1,463 $ -28 $ 0
Tower Research Capital Llc Trc 2016-09-30 2,289 Sold Some -2,013 $ -39 $ 44
Emerald Advisers Inc Pa 2016-09-30 902,124 Sold Some -2,500 $ -49 $ 17,681
Aperio Group Llc 2016-09-30 17,521 Sold Some -2,746 $ -53 $ 343
Sei Investments Co 2016-09-30 132,084 Sold Some -3,076 $ -60 $ 2,588
Creative Planning 2016-09-30 1,200 Sold Some -3,341 $ -65 $ 23
Swiss National Bank 2016-09-30 118,300 Sold Some -3,600 $ -70 $ 2,318
Eagle Asset Management Inc 2016-09-30 151,656 Sold Some -3,631 $ -71 $ 2,972
Envestnet Asset Management Inc 2016-09-30 4,937 Sold Some -3,633 $ -71 $ 96
Simplex Trading Llc 2016-09-30 0 Sold All -4,217 $ -82 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -4,443 $ -87 $ 0
James Investment Research Inc 2016-09-30 172,505 Sold Some -4,520 $ -88 $ 3,381
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -4,625 $ -90 $ 0
Lorber David A 2016-09-30 13,023 Sold Some -6,505 $ -127 $ 255
Pacad Investment Ltd 2016-09-30 0 Sold All -8,330 $ -163 $ 0
Northpointe Capital Llc 2016-09-30 358,844 Sold Some -10,274 $ -201 $ 7,033
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -10,454 $ -204 $ 0
Proshare Advisors Llc 2016-09-30 0 Sold All -10,558 $ -206 $ 0
Raymond James Associates 2016-09-30 146,214 Sold Some -10,610 $ -207 $ 2,865
Hodges Capital Management Inc 2016-09-30 141,200 Sold Some -10,700 $ -209 $ 2,767
Usa Financial Portformulas Corp 2016-09-30 0 Sold All -10,780 $ -211 $ 0
Copper Rock Capital Partners Llc 2016-09-30 1,289,894 Sold Some -11,854 $ -232 $ 25,281
Group One Trading L P 2016-09-30 0 Sold All -12,348 $ -242 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -12,791 $ -250 $ 0
Campbell Co Investment Adviser Llc 2016-09-30 0 Sold All -14,684 $ -287 $ 0
Blair William Co Il 2016-09-30 0 Sold All -15,174 $ -297 $ 0
Navellier Associates Inc 2016-09-30 0 Sold All -17,108 $ -335 $ 0
First American Bank 2016-09-30 0 Sold All -17,685 $ -346 $ 0
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -18,804 $ -368 $ 0
Sterling Capital Management Llc 2016-09-30 78,417 Sold Some -19,462 $ -381 $ 1,536
Stifel Financial Corp 2016-09-30 121,027 Sold Some -21,317 $ -417 $ 2,372
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -21,359 $ -418 $ 0
Invictus Rg 2016-09-30 0 Sold All -23,464 $ -459 $ 0
Deere Co 2016-09-30 0 Sold All -25,099 $ -491 $ 0
Zacks Investment Management 2016-09-30 27,229 Sold Some -26,333 $ -516 $ 533
Parametric Portfolio Associates Llc 2016-09-30 257,643 Sold Some -29,891 $ -585 $ 5,049
Icon Advisers Inc Co 2016-09-30 75,000 Sold Some -30,000 $ -588 $ 1,470
Fox Run Management L L C 2016-09-30 0 Sold All -30,300 $ -593 $ 0
Everpoint Asset Management Llc 2016-09-30 0 Sold All -35,000 $ -686 $ 0
Ahl Partners Llp 2016-09-30 38,165 Sold Some -52,194 $ -1,023 $ 748
Cupps Capital Management Llc 2016-09-30 0 Sold All -59,277 $ -1,161 $ 0
Ardsley Advisory Partners 2016-09-30 0 Sold All -70,000 $ -1,372 $ 0
Nationwide Fund Advisors 2016-09-30 93,627 Sold Some -77,236 $ -1,513 $ 1,835
Northern Trust Corp 2016-09-30 1,301,043 Sold Some -80,742 $ -1,582 $ 25,500
Emerald Acquisition Ltd 2016-09-30 208,141 Sold Some -88,416 $ -1,732 $ 4,079
King Luther Capital Management Corp 2016-09-30 281,741 Sold Some -95,017 $ -1,862 $ 5,522
Rs Investment Management Co Llc 2016-06-30 2,574,446 Sold Some -112,894 $ -2,025 $ 46,185
Timpani Capital Management Llc 2016-09-30 45,515 Sold Some -105,229 $ -2,062 $ 892
Fuller Thaler Asset Management Inc 2016-09-30 200 Sold Some -129,879 $ -2,545 $ 3
Cortina Asset Management Llc 2016-09-30 955,805 Sold Some -256,956 $ -5,036 $ 18,733
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -260,109 $ -5,098 $ 0
William Blair Investment Management Llc 2016-09-30 0 Sold All -410,022 $ -8,036 $ 0
Columbus Circle Investors 2016-09-30 315,467 Sold Some -458,289 $ -8,982 $ 6,183
Zelman Capital Llc 2016-09-30 872,035 Sold Some -568,259 $ -11,137 $ 17,091