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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

ABV was delisted on the 8th of November, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2.86M -$493K -13,444 -15%
SIA
127
Sit Investment Associates
Minnesota
$2.83M -$7.33K -200 -0.3%
CAM
128
Chesapeake Asset Management
New York
$2.79M +$168K +4,590 +7%
CA
129
Commerzbank Aktiengesellschaft
Germany
$2.77M -$600K -16,376 -18%
JCP
130
Jabre Capital Partners
Switzerland
$2.69M +$2.57M +70,000 New
FWIA
131
Fort Washington Investment Advisors
Ohio
$2.67M -$974K -26,576 -28%
WI
132
WHV Investments
California
$2.65M -$562K -15,320 -18%
AG
133
Aperio Group
California
$2.63M +$495K +13,502 +24%
PG
134
PEAK6 Group
Illinois
$2.59M -$2.33M -63,645 -49%
KCM
135
Kornitzer Capital Management
Kansas
$2.54M +$469K +12,800 +24%
MSR
136
Main Street Research
Connecticut
$2.52M -$105K -2,865 -4%
B
137
BP
United Kingdom
$2.49M
CAM
138
Capstone Asset Management
Texas
$2.48M -$264K -7,210 -10%
SG Americas Securities
139
SG Americas Securities
New York
$2.46M +$2.22M +60,530 +1,732%
LG
140
Laidlaw Group
New York
$2.39M -$190K -5,194 -8%
MIP
141
Marietta Investment Partners
Wisconsin
$2.23M -$1.83M -49,865 -46%
STC
142
SEI Trust Company
Pennsylvania
$2.22M +$1.39M +37,825 +189%
P
143
Pitcairn
Pennsylvania
$2.19M -$3.89K -106 -0.2%
MME
144
Meag Munich Ergo
Germany
$2.12M
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.11M -$282K -7,687 -12%
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$2.11M +$2.02M +55,000 New
PA
147
Profund Advisors
Maryland
$2.1M +$492K +13,412 +33%
ISL
148
Ingalls & Snyder LLC
New York
$2.09M -$95.1K -2,595 -5%
EIM
149
Emerson Investment Management
Massachusetts
$1.96M +$249K +6,800 +15%
BIM
150
BlackRock Investment Management
Delaware
$1.91M +$7.33K +200 +0.4%