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AMRE

AMREIT INC NEW COM STK
AMRE

Delisted

AMRE was delisted on the 18th of February, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$32.4M -1,221,183 Closed
WIC
2
Water Island Capital
New York
-$29.2M -1,100,064 Closed
FM
3
Forward Management
California
-$25.7M -968,364 Closed
KCM
4
Kennedy Capital Management
Missouri
-$24.2M -912,839 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$22.6M -853,128 Closed
CS
6
Credit Suisse
Switzerland
-$22.5M -848,945 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$15.2M -571,240 Closed
BFA
8
BlackRock Fund Advisors
California
-$14.2M -533,612 Closed
HA
9
Havens Advisors
New York
-$10.4M -392,817 Closed
AQR Capital Management
10
AQR Capital Management
Connecticut
-$9.99M -376,278 Closed
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.31M -275,370 Closed
State Street
12
State Street
Massachusetts
-$7.08M -266,701 Closed
WRBC
13
W.R. Berkley Corp
Connecticut
-$6.16M -232,202 Closed
Northern Trust
14
Northern Trust
Illinois
-$5.46M -205,855 Closed
MF
15
Magnetar Financial
Illinois
-$5.33M -200,831 Closed
BIT
16
BlackRock Institutional Trust
California
-$4.99M -187,993 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$4.98M -187,736 Closed
N
18
Natixis
France
-$4.64M -175,000 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
-$3.72M -140,200 Closed
CCM
20
Chilton Capital Management
Texas
-$3.71M -139,815 Closed
Axa
21
Axa
France
-$3.39M -127,863 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$2.97M -111,980 Closed
DLG
23
Daniel L. Goodwin
-$2.86M -107,893 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$2.84M -106,899 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$2.73M -102,831 Closed