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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
Invesco
51
Invesco
Georgia
$982K +$108K +5,493 +12%
GF
52
Gabelli Funds
New York
$976K
Citigroup
53
Citigroup
New York
$945K +$299K +15,180 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$921K +$348K +17,668 +60%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$910K +$918K +46,600 New
NCMW
56
Northern Capital Management (Wisconsin)
Wisconsin
$821K +$129K +6,560 +18%
IRF
57
IBM Retirement Fund
New York
$777K -$118K -6,005 -13%
SCA
58
SAC Capital Advisors
Connecticut
$685K +$223K +11,306 +48%
BIM
59
BlackRock Investment Management
Delaware
$681K +$14.2K +719 +2%
Barclays
60
Barclays
United Kingdom
$652K -$487K -24,725 -42%
PG
61
PEAK6 Group
Illinois
$550K -$1.31M -66,678 -70%
U
62
UBS
Switzerland
$545K -$284K -14,401 -34%
JP Morgan Chase
63
JP Morgan Chase
New York
$534K -$272K -13,821 -34%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$510K +$148K +7,496 +40%
SCM
65
Stevens Capital Management
Pennsylvania
$491K +$495K +25,147 New
Citadel Advisors
66
Citadel Advisors
Florida
$486K +$486K +24,642 +10,904%
PP
67
Paloma Partners
Connecticut
$409K +$171K +8,694 +71%
KeyBank National Association
68
KeyBank National Association
Ohio
$395K -$66.3K -3,366 -14%
URS
69
Utah Retirement Systems
Utah
$348K -$1.97K -100 -0.6%
GCP
70
GSA Capital Partners
United Kingdom
$348K +$351K +17,812 New
Prudential Financial
71
Prudential Financial
New Jersey
$342K +$345K +17,500 New
PP
72
PDT Partners
New York
$310K +$313K +15,885 New
MSA
73
Mason Street Advisors
Wisconsin
$237K +$239K +12,130 New
CEP
74
Chicago Equity Partners
Illinois
$232K +$234K +11,900 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$205K