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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$902K
First Trust Advisors
77
First Trust Advisors
Illinois
$883K -$330K -7,277 -27%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$855K +$377K +8,300 +75%
AQR Capital Management
79
AQR Capital Management
Connecticut
$794K +$151K +3,320 +23%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$770K -$93.9K -2,070 -11%
TPSF
81
Texas Permanent School Fund
Texas
$769K -$5.08K -112 -0.6%
MAM
82
Martingale Asset Management
Massachusetts
$767K -$27.4K -603 -3%
Comerica Bank
83
Comerica Bank
Texas
$766K -$38.5K -848 -5%
Bank of America
84
Bank of America
North Carolina
$691K +$158K +3,488 +29%
GT
85
Glenmede Trust
Pennsylvania
$673K +$519K +11,440 +303%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$655K
RFC
87
Russell Frank Company
Washington
$642K +$532K +11,726 +12,215%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$631K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K +$11.1K +245 +2%
AIG
90
American International Group
New York
$593K +$2.72K +60 +0.5%
ASRS
91
Arizona State Retirement System
Arizona
$578K -$77.2K -1,700 -12%
Swiss National Bank
92
Swiss National Bank
Switzerland
$576K
BCM
93
Bridgeway Capital Management
Texas
$538K +$551K +12,150 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$531K +$544K +11,989 New
BA
95
BlackRock Advisors
Delaware
$504K +$38.1K +840 +8%
Citigroup
96
Citigroup
New York
$478K +$390K +8,593 +392%
Federated Hermes
97
Federated Hermes
Pennsylvania
$471K -$8.58K -189 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$467K +$54.5K +1,200 +13%
HW
99
Hancock Whitney
Mississippi
$443K
HI
100
HBK Investments
Texas
$434K +$445K +9,800 New