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ATX

COSTA INC CL A
ATX

Delisted

ATX was delisted on the 31st of January, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.6M +$12.8M +922,127 New
HCM
2
Hodges Capital Management
Texas
$10.9M +$8.9M +640,455 New
Franklin Resources
3
Franklin Resources
California
$9.42M +$7.73M +556,000 New
TA
4
Teton Advisors
New York
$6.19M +$5.07M +365,139 New
WCM
5
Wallace Capital Management
Texas
$5.33M +$4.37M +314,441 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.84M +$3.97M +285,605 New
PCM
7
Perritt Capital Management
Illinois
$4.42M +$3.62M +260,559 New
BIT
8
BlackRock Institutional Trust
California
$4.38M +$3.59M +258,249 New
BFA
9
BlackRock Fund Advisors
California
$4.12M +$3.38M +243,293 New
Renaissance Technologies
10
Renaissance Technologies
New York
$3.87M +$3.18M +228,500 New
KAM
11
Keeley Asset Management
Illinois
$3.66M +$3M +216,000 New
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$3.39M +$2.78M +200,000 New
JHIU
13
Janus Henderson Investors US
Colorado
$3.08M +$2.52M +181,591 New
Northern Trust
14
Northern Trust
Illinois
$2.3M +$1.89M +135,839 New
State Street
15
State Street
Massachusetts
$2.29M +$1.88M +135,042 New
EI
16
EAM Investors
California
$1.83M +$1.5M +107,847 New
SC
17
Skylands Capital
Wisconsin
$1.15M +$945K +68,000 New
NC
18
Northpointe Capital
Michigan
$1.13M +$923K +66,398 New
BCM
19
Bridgeway Capital Management
Texas
$1.04M +$849K +61,105 New
AA
20
Ancora Advisors
Ohio
$844K +$692K +49,766 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$802K +$657K +47,300 New
MCM
22
Munder Capital Management
Michigan
$750K +$615K +44,269 New
SAM
23
Solaris Asset Management
New York
$745K +$611K +43,956 New
TCIM
24
TIAA CREF Investment Management
New York
$733K +$601K +43,258 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$685K +$561K +40,400 New
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