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AM

AMERICAN GREETINGS CORP CL A
AM

Delisted

AM was delisted on the 8th of August, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
DT
101
Diversified Trust
Tennessee
$223K +$224K +12,200 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$214K +$215K +11,750 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$211K +$213K +11,600 New
HTA
104
Haber Trilix Advisors
Massachusetts
$193K +$194K +10,600 New
TCM
105
Touradji Capital Management
Florida
$189K +$191K +10,400 New
ICM
106
IMS Capital Management
Oregon
$182K +$183K +10,000 New
FNYS
107
First New York Securities
New York
$165K +$165K +9,000 New
RFC
108
Russell Frank Company
Washington
$123K +$124K +6,743 New
Citadel Advisors
109
Citadel Advisors
Florida
$86K +$86.2K +4,700 New
MSA
110
Mason Street Advisors
Wisconsin
$81K +$81.1K +4,420 New
TRCT
111
Tower Research Capital (TRC)
New York
$69K +$69.7K +3,800 New
PI
112
PineBridge Investments
New York
$65K +$65.2K +3,556 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$64K +$64.3K +3,506 New
U
114
UBS
Switzerland
$52K +$52.5K +2,864 New
HNB
115
Huntington National Bank
Ohio
$42K +$42.2K +2,300 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$34K +$34.1K +1,862 New
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$32K +$32.9K +1,795 New
RFA
118
Reilly Financial Advisors
California
$29K +$27.5K +1,500 New
ILIM
119
Irish Life Investment Managers
Ireland
$27.8K +$27.9K +1,524 New
BlackRock
120
BlackRock
New York
$21K +$20.8K +1,135 New
WT
121
Whittier Trust
California
$18K +$18.3K +1,000 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$14K +$13.6K +743 New
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K +$11.9K +650 New
OMCS
124
Old Mutual Customised Solutions
South Africa
$11K +$11K +600 New
GT
125
Glenmede Trust
Pennsylvania
$10K +$10.6K +580 New