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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
-$214K -11,750 Closed
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
-$211K -11,600 Closed
TCM
103
Touradji Capital Management
Florida
-$189K -10,400 Closed
ICM
104
IMS Capital Management
Oregon
-$182K -10,000 Closed
FNYS
105
First New York Securities
New York
-$165K -9,000 Closed
RFC
106
Russell Frank Company
Washington
-$123K -6,743 Closed
Citadel Advisors
107
Citadel Advisors
Florida
-$86K -4,700 Closed
MSA
108
Mason Street Advisors
Wisconsin
-$81K -4,420 Closed
TRCT
109
Tower Research Capital (TRC)
New York
-$69K -3,800 Closed
PI
110
PineBridge Investments
New York
-$65K -3,556 Closed
LTFS
111
Ladenburg Thalmann Financial Services
Florida
-$64K -3,506 Closed
U
112
UBS
Switzerland
-$52K -2,864 Closed
HNB
113
Huntington National Bank
Ohio
-$42K -2,300 Closed
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
-$34K -1,862 Closed
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
-$32K -1,795 Closed
RFA
116
Reilly Financial Advisors
California
-$29K -1,500 Closed
BlackRock
117
BlackRock
New York
-$21K -1,135 Closed
WT
118
Whittier Trust
California
-$18K -1,000 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
-$14K -743 Closed
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$12K -650 Closed
OMCS
121
Old Mutual Customised Solutions
South Africa
-$11K -600 Closed
GT
122
Glenmede Trust
Pennsylvania
-$10K -580 Closed
CAM
123
ClariVest Asset Management
California
-$8K -414 Closed
QAM
124
QCI Asset Management
New York
-$7K -392 Closed
Creative Planning
125
Creative Planning
Kansas
-$7K -388 Closed