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BKW

BURGER KING WORLDWIDE
BKW

Delisted

BKW was delisted on the 12th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
BMO
51
Beck Mack & Oliver
New York
$956K +$932K +49,000 New
IRF
52
IBM Retirement Fund
New York
$895K +$872K +45,858 New
CCM
53
Cazenove Capital Management
United Kingdom
$878K +$856K +45,000 New
Invesco
54
Invesco
Georgia
$874K +$853K +44,835 New
U
55
UBS
Switzerland
$825K +$805K +42,321 New
JP Morgan Chase
56
JP Morgan Chase
New York
$804K +$784K +41,202 New
First Trust Advisors
57
First Trust Advisors
Illinois
$785K +$765K +40,218 New
Goldman Sachs
58
Goldman Sachs
New York
$780K +$761K +39,974 New
TC
59
TradeLink Capital
Illinois
$716K +$698K +36,700 New
NCMW
60
Northern Capital Management (Wisconsin)
Wisconsin
$692K +$675K +35,480 New
BIM
61
BlackRock Investment Management
Delaware
$667K +$650K +34,185 New
Citigroup
62
Citigroup
New York
$649K +$632K +33,227 New
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$576K +$561K +29,500 New
KCG
64
Knight Capital Group
$576K +$562K +29,543 New
TC
65
TFS Capital
Pennsylvania
$544K +$530K +27,881 New
CA
66
Commerzbank Aktiengesellschaft
Germany
$498K +$486K +25,530 New
SCA
67
SAC Capital Advisors
Connecticut
$464K +$453K +23,797 New
JIP
68
Jaffetilchin Investment Partners
Florida
$464K +$453K +23,801 New
KeyBank National Association
69
KeyBank National Association
Ohio
$460K +$449K +23,590 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$355K +18,639 New
URS
71
Utah Retirement Systems
Utah
$349K +$341K +17,900 New
PPA
72
Parametric Portfolio Associates
Washington
$289K +$282K +14,803 New
JG
73
Jefferies Group
New York
$261K +$255K +13,394 New
PP
74
Paloma Partners
Connecticut
$239K +$233K +12,260 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$205K +$200K +10,500 New