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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
VKH
151
Virtu KCG Holdings
New York
$1.91M +$1.82M +49,758 New
MPA
152
Marvin & Palmer Associates
Delaware
$1.9M -$2.53M -69,100 -58%
DnB Asset Management
153
DnB Asset Management
Norway
$1.88M -$246K -6,700 -12%
JG
154
Jefferies Group
New York
$1.85M -$719K -19,620 -29%
OCM
155
Oaktree Capital Management
California
$1.81M +$385K +10,492 +29%
SC
156
Scotia Capital
Ontario, Canada
$1.76M +$834K +22,735 +98%
N
157
Natixis
France
$1.64M +$689K +18,790 +79%
SNC
158
Stifel Nicolaus & Co
Missouri
$1.61M -$76.7K -2,093 -5%
SO
159
STRS Ohio
Ohio
$1.61M -$1.39M -38,000 -48%
PI
160
Putnam Investments
Massachusetts
$1.55M +$29.2K +797 +2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.53M +$733K +20,000 +100%
GI
162
Gradient Investments
Minnesota
$1.5M +$401K +10,935 +39%
NCMW
163
Northern Capital Management (Wisconsin)
Wisconsin
$1.46M +$381K +10,395 +38%
NFA
164
Nationwide Fund Advisors
Ohio
$1.44M
ACM
165
Azimuth Capital Management
Michigan
$1.41M +$21.4K +585 +2%
MTB
166
Mizuho Trust & Banking
Japan
$1.36M
HMC
167
Harvard Management Company
Massachusetts
$1.34M
PTA
168
Pear Tree Advisors
Massachusetts
$1.34M
ARTA
169
A.R.T. Advisors
New York
$1.29M -$1.37M -37,305 -53%
TI
170
Turner Investments
Pennsylvania
$1.27M -$476K -12,980 -28%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$1.21M -$1.03M -28,100 -47%
RHBC
172
R.H. Bluestein & Co
Michigan
$1.15M
NCM
173
Noesis Capital Mangement
Florida
$1.06M -$52.8K -1,440 -5%
FM
174
Forward Management
California
$997K +$477K +13,000 +100%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$959K +$917K +25,000 New