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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
Citadel Advisors
51
Citadel Advisors
Florida
-$851K -42,229 Closed
SG Americas Securities
52
SG Americas Securities
New York
-$796K -39,490 Closed
TCIM
53
TIAA CREF Investment Management
New York
-$776K -38,484 Closed
DDC
54
DF Dent & Co
Maryland
-$729K -36,150 Closed
PCM
55
Prelude Capital Management
New York
-$726K -36,011 Closed
SCA
56
Secor Capital Advisors
New York
-$683K -33,868 Closed
BIM
57
BlackRock Investment Management
Delaware
-$654K -32,431 Closed
AG
58
Algert Global
California
-$565K -28,030 Closed
CIC
59
Cornercap Investment Counsel
Georgia
-$549K -27,250 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
-$532K -26,400 Closed
O
61
OppenheimerFunds
New York
-$521K -25,862 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
-$456K -22,600 Closed
Invesco
63
Invesco
Georgia
-$448K -22,205 Closed
GCP
64
GSA Capital Partners
United Kingdom
-$435K -21,570 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
-$414K -20,542 Closed
BA
66
BlackRock Advisors
Delaware
-$402K -19,904 Closed
AI
67
Analytic Investors
California
-$390K -19,338 Closed
Ameriprise
68
Ameriprise
Minnesota
-$383K -18,998 Closed
BCM
69
Bridgeway Capital Management
Texas
-$379K -18,781 Closed
MC
70
Menta Capital
California
-$379K -18,778 Closed
AIG
71
American International Group
New York
-$377K -18,712 Closed
CS
72
Credit Suisse
Switzerland
-$337K -16,714 Closed
HHMI
73
Howard Hughes Medical Institute
Maryland
-$335K -16,620 Closed
CCMH
74
Cornerstone Capital Management Holdings
New York
-$333K -16,500 Closed
Charles Schwab
75
Charles Schwab
California
-$329K -16,300 Closed