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BAGL

EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL

Delisted

BAGL was delisted on the 4th of November, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$2.94M -145,581 Closed
Norges Bank
27
Norges Bank
Norway
– -$2.77M -137,174 Closed
KAM
28
Keeley Asset Management
Illinois
– -$2.72M -134,815 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$2.59M -128,405 Closed
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$2.38M -118,100 Closed
RFC
31
Russell Frank Company
Washington
– -$2.22M -110,041 Closed
BIT
32
BlackRock Institutional Trust
California
– -$2.15M -106,645 Closed
HMC
33
Harvard Management Company
Massachusetts
– -$2.02M -100,000 Closed
Allianz Asset Management
34
Allianz Asset Management
Germany
– -$1.95M -96,600 Closed
WCM
35
Wedge Capital Management
North Carolina
– -$1.86M -92,250 Closed
OC
36
Oppenheimer & Co
New York
– -$1.73M -85,628 Closed
GI
37
GAMCO Investors
Connecticut
– -$1.66M -82,500 Closed
FNYS
38
First New York Securities
New York
– -$1.61M -80,000 Closed
OAM
39
Oxford Asset Management
United Kingdom
– -$1.61M -80,000 Closed
Two Sigma Advisers
40
Two Sigma Advisers
New York
– -$1.5M -74,196 Closed
NSIM
41
North Star Investment Management
Illinois
– -$1.49M -73,925 Closed
Nuveen
42
Nuveen
North Carolina
– -$1.42M -70,499 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$1.41M -70,143 Closed
MAM
44
Martingale Asset Management
Massachusetts
– -$1.39M -68,847 Closed
Geode Capital Management
45
Geode Capital Management
Massachusetts
– -$1.36M -67,757 Closed
GCL
46
Glazer Capital LLC
New York
– -$1.21M -60,000 Closed
LOM
47
Loeb Offshore Management
New York
– -$1.01M -50,000 Closed
LOAMU
48
Lombard Odier Asset Management (USA)
New York
– -$1.01M -50,000 Closed
DC
49
Deere & Company
Illinois
– -$923K -45,807 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$912K -45,247 Closed
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