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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
DP
101
Dearborn Partners
Illinois
$295K +$266K +7,194 New
Federated Hermes
102
Federated Hermes
Pennsylvania
$285K +$257K +6,944 New
CIC
103
Crawford Investment Counsel
Georgia
$281K +$254K +6,850 New
Wells Fargo
104
Wells Fargo
California
$259K +$233K +6,302 New
HHC
105
Hutchin Hill Capital
New York
$255K +$230K +6,209 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$251K +$227K +6,125 New
Jane Street
107
Jane Street
New York
$249K +$225K +6,078 New
PCM
108
Prelude Capital Management
New York
$246K +$222K +6,000 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$241K +$217K +5,862 New
UBS AM
110
UBS AM
Illinois
$226K +$204K +5,500 New
OA
111
OFI Advisors
Pennsylvania
$226K +$204K +5,506 New
Citigroup
112
Citigroup
New York
$170K +$153K +4,133 New
STC
113
SEI Trust Company
Pennsylvania
$164K +$148K +3,986 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$132K +$119K +3,208 New
PAM
115
Panagora Asset Management
Massachusetts
$121K +$109K +2,942 New
MSA
116
Mason Street Advisors
Wisconsin
$95K +$85.7K +2,316 New
BJ
117
BlackRock Japan
Japan
$93K +$84.3K +2,277 New
PI
118
PineBridge Investments
New York
$80K +$72.3K +1,952 New
FMT
119
First Mercantile Trust
Tennessee
$74K +$66.6K +1,800 New
DCM
120
Dean Capital Management
Kansas
$69K +$62.2K +1,680 New
FPA
121
First Pacific Advisors
California
$49K +$44.4K +1,200 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$48K +$42.9K +1,158 New
ILIM
123
Irish Life Investment Managers
Ireland
$37.6K +$33.9K +916 New
SO
124
STRS Ohio
Ohio
$29K +$25.9K +700 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$29K +$26.7K +722 New