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CAB

Cabela's Inc
CAB

Delisted

CAB was delisted on the 25th of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
1
First National Bank of Omaha
Nebraska
$1.64M – – –
AIP
2
Ameritas Investment Partners
Nebraska
$830K -$4K -70 -0.5%
SAM
3
Solaris Asset Management
New York
$2K -$38.6K -675 -96%
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$263M -4,420,570 Closed
BlackRock
5
BlackRock
New York
– -$237M -3,991,541 Closed
AA
6
AQR Arbitrage
Connecticut
– -$139M -2,346,126 Closed
OAM
7
Oxford Asset Management
United Kingdom
– -$86.2M -1,450,000 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$81.7M -1,374,523 Closed
State Street
9
State Street
Massachusetts
– -$81.5M -1,372,242 Closed
SGCM
10
Sand Grove Capital Management
United Kingdom
– -$79.4M -1,332,219 Closed
CC
11
Carlson Capital
Texas
– -$72.3M -1,216,000 Closed
DGI
12
Disciplined Growth Investors
Minnesota
– -$63.8M -1,073,194 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$61.7M -1,039,016 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$61.4M -1,032,800 Closed
MF
15
Magnetar Financial
Illinois
– -$61.3M -1,031,783 Closed
AAM
16
Alpine Associates Management
Florida
– -$54.7M -920,424 Closed
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
– -$39.5M -664,585 Closed
Allianz Asset Management
18
Allianz Asset Management
Germany
– -$36.8M -619,430 Closed
FCM
19
Farallon Capital Management
California
– -$35.9M -605,000 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– -$33.2M -558,258 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– -$33M -555,665 Closed
MFP
22
Michael F. Price
– -$30.9M -520,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$28.5M -479,092 Closed
DCM
24
Driehaus Capital Management
Illinois
– -$28.4M -478,159 Closed
N
25
Natixis
France
– -$26.7M -448,847 Closed