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BPO

BROOKFIELD OFFICE PROPERTIES. INC
BPO

Delisted

BPO was delisted on the 9th of June, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$729K +$771K +43,708 New
AA
102
ALPS Advisors
Colorado
$702K +$743K +42,111 New
CBOA
103
Commonwealth Bank of Australia
Australia
$692K +$732K +41,482 New
TCIM
104
TIAA CREF Investment Management
New York
$676K +$714K +40,500 New
UBS AM
105
UBS AM
Illinois
$642K +$679K +38,500 New
TAM
106
Third Avenue Management
New York
$626K +$662K +37,550 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$587K +$621K +35,200 New
PPA
108
Parametric Portfolio Associates
Washington
$547K +$578K +32,777 New
G
109
GlobalBridge
Minnesota
$502K +$531K +30,086 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$444K +$470K +26,632 New
SFP
111
Santa Fe Partners
New Mexico
$438K +$464K +26,297 New
BlackRock
112
BlackRock
New York
$407K +$431K +24,413 New
FCAM
113
F&C Asset Management
United Kingdom
$406K +$388K +21,987 New
ECM
114
EII Capital Management
New York
$400K +$423K +24,000 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$394K +$468K +26,534 New
Prudential Financial
116
Prudential Financial
New Jersey
$391K +$414K +23,470 New
GAM
117
Griffin Asset Management
New York
$384K +$406K +23,000 New
FBNAT
118
FirstMerit Bank N.A. Trustee
Ohio
$290K +$307K +17,376 New
KAM
119
Keeley Asset Management
Illinois
$270K +$285K +16,170 New
PP
120
PDT Partners
New York
$260K +$275K +15,600 New
Wells Fargo
121
Wells Fargo
California
$258K +$272K +15,438 New
T
122
TradeWorx
New Jersey
$247K +$261K +14,819 New
OAM
123
Oxford Asset Management
United Kingdom
$244K +$258K +14,629 New
CA
124
Commerzbank Aktiengesellschaft
Germany
$240K +$254K +14,401 New
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$238K +$254K +14,375 New