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BDBD

BOULDER BRANDS INC
BDBD

Delisted

BDBD was delisted on the 15th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$915K -$270K -17,775 -24%
PPA
77
Parametric Portfolio Associates
Washington
$901K -$311K -20,466 -27%
DT
78
Diversified Trust
Tennessee
$873K +$408K +26,860 +98%
AAM
79
AMI Asset Management
California
$800K -$105K -6,905 -12%
Prudential Financial
80
Prudential Financial
New Jersey
$786K -$169K -11,100 -18%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$785K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$756K -$22.6K -1,489 -3%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$716K
AIG
84
American International Group
New York
$666K -$15.3K -1,009 -2%
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$642K
PCM
86
Penn Capital Management
Pennsylvania
$639K +$605K +39,834 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$604K +$381K +25,073 +199%
ProShare Advisors
88
ProShare Advisors
Maryland
$603K -$6.58K -433 -1%
OWIM
89
Old West Investment Management
California
$576K -$459K -30,221 -46%
CS
90
Credit Suisse
Switzerland
$575K -$25.8K -1,697 -5%
BA
91
BlackRock Advisors
Delaware
$573K -$5.09K -335 -0.9%
Goldman Sachs
92
Goldman Sachs
New York
$568K -$299K -19,669 -36%
AQR Capital Management
93
AQR Capital Management
Connecticut
$558K -$633K -41,700 -55%
UBS AM
94
UBS AM
Illinois
$462K
FPC
95
Falcon Point Capital
California
$398K -$104K -6,820 -22%
JP Morgan Chase
96
JP Morgan Chase
New York
$385K +$77.4K +5,094 +27%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$382K +$361K +23,792 New
KA
98
KLCM Advisors
Wisconsin
$353K
DAM
99
Delta Asset Management
Tennessee
$337K
GH
100
GAM Holding
Switzerland
$321K +$304K +20,000 New