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BAGL

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$350K +$330K +21,029 +8,987%
CFA
52
Capstone Financial Advisors
Illinois
$330K
BIM
53
BlackRock Investment Management
Delaware
$319K +$7.82K +499 +3%
BCM
54
Bridgeway Capital Management
Texas
$306K
BEAM
55
Baker Ellis Asset Management
Washington
$302K -$53.3K -3,400 -16%
Millennium Management
56
Millennium Management
New York
$261K -$829K -52,898 -77%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$247K +$235K +15,000 New
AIG
58
American International Group
New York
$231K +$2.16K +138 +1%
HHC
59
Hutchin Hill Capital
New York
$214K +$204K +13,000 New
NERM
60
New England Research & Management
Illinois
$207K +$198K +12,600 New
CCMH
61
Cornerstone Capital Management Holdings
New York
$206K +$9.41K +600 +5%
CL
62
CSS LLC
Illinois
$199K
AllianceBernstein
63
AllianceBernstein
Tennessee
$197K -$20.4K -1,300 -10%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$194K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$193K
BA
66
Boston Advisors
Massachusetts
$189K -$2.9K -185 -2%
CIS
67
Connors Investor Services
Pennsylvania
$189K +$180K +11,500 New
Citigroup
68
Citigroup
New York
$167K +$126K +8,019 +377%
AG
69
Algert Global
California
$167K +$159K +10,123 New
RC
70
RBF Capital
California
$165K
TA
71
Teachers Advisors
New York
$148K
HHMI
72
Howard Hughes Medical Institute
Maryland
$129K -$76.4K -4,876 -38%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$108K +$706 +45 +0.7%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$102K
BJ
75
BlackRock Japan
Japan
$92K +$40.5K +2,581 +86%