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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
BEAM
76
Baker Ellis Asset Management
Washington
– -$311K -15,450 Closed
FPC
77
Falcon Point Capital
California
– -$302K -15,000 Closed
WAM
78
Wolverine Asset Management
Illinois
– -$298K -14,811 Closed
CL
79
CSS LLC
Illinois
– -$244K -12,106 Closed
LIM
80
Longfellow Investment Management
Massachusetts
– -$238K -11,800 Closed
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
– -$237K -11,764 Closed
BA
82
Boston Advisors
Massachusetts
– -$231K -11,465 Closed
PAMP
83
Polar Asset Management Partners
Ontario, Canada
– -$202K -10,000 Closed
RC
84
RBF Capital
California
– -$202K -10,000 Closed
STIA
85
Stone Toro Investment Advisers
New Jersey
– -$202K -10,000 Closed
TA
86
Teachers Advisors
New York
– -$199K -9,864 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
– -$195K -9,696 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$177K -8,800 Closed
NFA
89
Nationwide Fund Advisors
Ohio
– -$165K -8,207 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$124K -6,200 Closed
Citigroup
91
Citigroup
New York
– -$121K -5,992 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– -$106K -5,257 Closed
Barclays
93
Barclays
United Kingdom
– -$80K -4,008 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– -$73K -3,673 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$60K -3,000 Closed
Wells Fargo
96
Wells Fargo
California
– -$31K -1,534 Closed
TSW
97
Thompson Siegel & Walmsley
Virginia
– -$18K -900 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– -$16.7K -826 Closed
Bank of America
99
Bank of America
North Carolina
– -$14K -679 Closed
BJ
100
BlackRock Japan
Japan
– -$8K -378 Closed
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