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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
TPSF
76
Texas Permanent School Fund
Texas
$769K +$694K +18,740 New
MAM
77
Martingale Asset Management
Massachusetts
$736K +$663K +17,923 New
Comerica Bank
78
Comerica Bank
Texas
$720K +$650K +17,560 New
Barclays
79
Barclays
United Kingdom
$662K +$597K +16,139 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$607K +$548K +14,800 New
First Trust Advisors
81
First Trust Advisors
Illinois
$605K +$546K +14,743 New
ASRS
82
Arizona State Retirement System
Arizona
$602K +$543K +14,674 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$584K +$527K +14,240 New
AIG
84
American International Group
New York
$576K +$519K +14,031 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$570K +$515K +13,900 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K +$509K +13,739 New
ProShare Advisors
87
ProShare Advisors
Maryland
$516K +$465K +12,567 New
PP
88
PDT Partners
New York
$489K +$442K +11,927 New
AL
89
AJO LP
Pennsylvania
$468K +$422K +11,400 New
ZIM
90
Zacks Investment Management
Illinois
$439K +$396K +10,700 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$424K +$383K +10,342 New
EMG
92
Ellington Management Group
Connecticut
$382K +$344K +9,300 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$361K +$326K +8,804 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$345K +$311K +8,409 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$334K +$301K +8,142 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$328K +$296K +8,000 New
CAM
97
Capstone Asset Management
Texas
$325K +$293K +7,924 New
SCM
98
Sterling Capital Management
North Carolina
$320K +$289K +7,803 New
Nomura Holdings
99
Nomura Holdings
Japan
$305K +$275K +7,423 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$301K +$272K +7,335 New