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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
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
-$3M -78,197 Closed
GH
127
GAM Holding
Switzerland
-$2.98M -77,800 Closed
Citadel Advisors
128
Citadel Advisors
Florida
-$2.86M -74,470 Closed
SIA
129
Sit Investment Associates
Minnesota
-$2.83M -73,800 Closed
CAM
130
Chesapeake Asset Management
New York
-$2.79M -72,890 Closed
CA
131
Commerzbank Aktiengesellschaft
Germany
-$2.77M -72,196 Closed
JCP
132
Jabre Capital Partners
Switzerland
-$2.69M -70,000 Closed
FWIA
133
Fort Washington Investment Advisors
Ohio
-$2.67M -69,535 Closed
WI
134
WHV Investments
California
-$2.65M -69,225 Closed
AG
135
Aperio Group
California
-$2.63M -68,659 Closed
PG
136
PEAK6 Group
Illinois
-$2.59M -67,495 Closed
KCM
137
Kornitzer Capital Management
Kansas
-$2.54M -66,300 Closed
MSR
138
Main Street Research
Connecticut
-$2.52M -65,838 Closed
B
139
BP
United Kingdom
-$2.49M -65,000 Closed
CAM
140
Capstone Asset Management
Texas
-$2.48M -64,707 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$2.46M -64,025 Closed
LG
142
Laidlaw Group
New York
-$2.39M -62,384 Closed
MIP
143
Marietta Investment Partners
Wisconsin
-$2.23M -58,258 Closed
STC
144
SEI Trust Company
Pennsylvania
-$2.22M -57,875 Closed
P
145
Pitcairn
Pennsylvania
-$2.19M -57,207 Closed
VOYA Investment Management
146
VOYA Investment Management
Georgia
-$2.11M -55,113 Closed
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
-$2.11M -55,000 Closed
MME
148
Meag Munich Ergo
Germany
-$2.12M -55,000 Closed
PA
149
Profund Advisors
Maryland
-$2.1M -54,672 Closed
ISL
150
Ingalls & Snyder LLC
New York
-$2.09M -54,440 Closed