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BKW

BURGER KING WORLDWIDE
BKW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Clinton Group
New York
– -$856K -28,873 Closed
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
– -$833K -28,100 Closed
Jane Street
103
Jane Street
New York
– -$804K -27,114 Closed
Prudential Financial
104
Prudential Financial
New Jersey
– -$798K -26,900 Closed
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$786K -26,511 Closed
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
– -$783K -26,242 Closed
GC
107
Guggenheim Capital
Illinois
– -$754K -25,418 Closed
KPCM
108
Kings Point Capital Management
New York
– -$736K -24,810 Closed
CEP
109
Chicago Equity Partners
Illinois
– -$731K -24,655 Closed
BCM
110
Barometer Capital Management
Ontario, Canada
– -$712K -24,000 Closed
B
111
Barings
North Carolina
– -$688K -23,200 Closed
IRF
112
IBM Retirement Fund
New York
– -$662K -22,316 Closed
GGHC
113
Gilder Gagnon Howe & Co
New York
– -$632K -21,292 Closed
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
– -$546K -18,407 Closed
URS
115
Utah Retirement Systems
Utah
– -$540K -18,200 Closed
ZIM
116
Zacks Investment Management
Illinois
– -$535K -18,052 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
– -$498K -16,794 Closed
M&T Bank
118
M&T Bank
New York
– -$494K -16,675 Closed
Canada Life
119
Canada Life
Manitoba, Canada
– -$471K -16,000 Closed
KeyBank National Association
120
KeyBank National Association
Ohio
– -$440K -14,841 Closed
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
– -$413K -13,934 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– -$401K -13,510 Closed
TWI
123
Thomas White International
Illinois
– -$380K -12,800 Closed
PP
124
Paloma Partners
Connecticut
– -$362K -12,201 Closed
MSA
125
Mason Street Advisors
Wisconsin
– -$355K -11,960 Closed
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5
6 7