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CEC

CEC ENTERTAINMENT INC
CEC

Delisted

CEC was delisted on the 13th of February, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
-$5.77M -130,286 Closed
QBFM
27
QS Batterymarch Financial Management
New York
-$5.64M -127,361 Closed
Morgan Stanley
28
Morgan Stanley
New York
-$5.33M -120,285 Closed
Principal Financial Group
29
Principal Financial Group
Iowa
-$4.51M -101,948 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
-$4.29M -96,981 Closed
Prudential Financial
31
Prudential Financial
New Jersey
-$4.12M -92,943 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
-$3.67M -83,238 Closed
Deutsche Bank
33
Deutsche Bank
Germany
-$3.44M -77,744 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
-$3.34M -75,367 Closed
TCIM
35
TIAA CREF Investment Management
New York
-$3.28M -74,071 Closed
PPA
36
Parametric Portfolio Associates
Washington
-$3.08M -69,647 Closed
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
-$3.07M -69,291 Closed
Charles Schwab
38
Charles Schwab
California
-$3.06M -68,996 Closed
DVM
39
Dreman Value Management
Florida
-$3.06M -68,987 Closed
Invesco
40
Invesco
Georgia
-$2.81M -63,389 Closed
AL
41
AJO LP
Pennsylvania
-$2.71M -61,200 Closed
BGIM
42
Brandywine Global Investment Management
Pennsylvania
-$2.62M -59,057 Closed
RJA
43
Raymond James & Associates
Florida
-$2.57M -58,092 Closed
BIM
44
BlackRock Investment Management
Delaware
-$2.56M -57,897 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$2.32M -52,451 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
-$2.3M -52,020 Closed
Allianz Asset Management
47
Allianz Asset Management
Germany
-$2.27M -51,220 Closed
NFA
48
Nationwide Fund Advisors
Ohio
-$2.1M -47,379 Closed
CIC
49
Cornercap Investment Counsel
Georgia
-$2.03M -45,833 Closed
DIA
50
Dean Investment Associates
Ohio
-$1.94M -43,811 Closed