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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
CG
101
Clinton Group
New York
$856K +$823K +28,873 New
Compagnie Lombard Odier SCmA
102
Compagnie Lombard Odier SCmA
Switzerland
$833K -$99.8K -3,500 -11%
Jane Street
103
Jane Street
New York
$804K +$773K +27,114 New
Prudential Financial
104
Prudential Financial
New Jersey
$798K -$793K -27,800 -51%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K -$123K -4,311 -14%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$783K +$57K +2,000 +8%
Guggenheim Capital
107
Guggenheim Capital
Illinois
$754K +$171K +6,009 +31%
KPCM
108
Kings Point Capital Management
New York
$736K +$707K +24,810 New
CEP
109
Chicago Equity Partners
Illinois
$731K +$95.7K +3,355 +16%
BCM
110
Barometer Capital Management
Ontario, Canada
$712K +$684K +24,000 New
Barings
111
Barings
North Carolina
$688K – – –
IRF
112
IBM Retirement Fund
New York
$662K -$85.1K -2,985 -12%
GGHC
113
Gilder Gagnon Howe & Co
New York
$632K +$35.6K +1,248 +6%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$546K -$81.9K -2,871 -13%
Utah Retirement Systems
115
Utah Retirement Systems
Utah
$540K – – –
Zacks Investment Management
116
Zacks Investment Management
Illinois
$535K +$55K +1,928 +12%
Cubist Systematic Strategies
117
Cubist Systematic Strategies
Connecticut
$498K +$479K +16,794 New
M&T Bank
118
M&T Bank
New York
$494K +$475K +16,675 New
Canada Life
119
Canada Life
Manitoba, Canada
$471K – – –
KeyBank National Association
120
KeyBank National Association
Ohio
$440K -$10.2K -358 -2%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$413K -$2.54K -89 -0.6%
Allianz Asset Management
122
Allianz Asset Management
Germany
$401K -$291K -10,220 -43%
TWI
123
Thomas White International
Illinois
$380K +$365K +12,800 New
PP
124
Paloma Partners
Connecticut
$362K +$348K +12,201 New
MSA
125
Mason Street Advisors
Wisconsin
$355K – – –