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CCIX

COLEMAN CABLE IN COM
CCIX

Delisted

CCIX was delisted on the 11th of February, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M +$14.8M +877,602 New
HCM
2
Hirzel Capital Management
Texas
$9.72M +$9.07M +538,410 New
Boston Partners
3
Boston Partners
Massachusetts
$6.94M +$6.47M +384,311 New
KCM
4
Kennedy Capital Management
Missouri
$5.83M +$5.44M +322,996 New
AL
5
AJO LP
Pennsylvania
$5.56M +$5.19M +308,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.97M +$4.63M +275,144 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$4.16M +$3.88M +230,464 New
BFA
8
BlackRock Fund Advisors
California
$3.87M +$3.61M +214,512 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.63M +$3.38M +200,980 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.59M +$3.35M +198,698 New
NI
11
Numeric Investors
Massachusetts
$3.55M +$3.31M +196,660 New
BCM
12
Bridgeway Capital Management
Texas
$3.04M +$2.84M +168,500 New
RC
13
RBF Capital
California
$2.75M +$2.57M +152,514 New
LSV Asset Management
14
LSV Asset Management
Illinois
$2.65M +$2.47M +146,707 New
State Street
15
State Street
Massachusetts
$2.64M +$2.46M +146,041 New
SGAM
16
Smith Group Asset Management
Texas
$2.42M +$2.26M +133,979 New
BIT
17
BlackRock Institutional Trust
California
$2.35M +$2.19M +130,312 New
GAM
18
Gotham Asset Management
New York
$2.2M +$2.05M +121,941 New
Northern Trust
19
Northern Trust
Illinois
$2.17M +$2.02M +120,011 New
Morgan Stanley
20
Morgan Stanley
New York
$2.14M +$2M +118,651 New
PCM
21
Perkins Capital Management
Minnesota
$2.12M +$1.98M +117,350 New
TC
22
TFS Capital
Pennsylvania
$2.08M +$1.94M +115,081 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.91M +$1.78M +105,500 New
NC
24
Northpointe Capital
Michigan
$1.73M +$1.61M +95,761 New
BIM
25
Bogle Investment Management
Massachusetts
$1.59M +$1.49M +88,337 New
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