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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$405K -$905K -21,055 -70%
SCM
102
Sterling Capital Management
North Carolina
$397K +$36.4K +846 +11%
CAM
103
Capstone Asset Management
Texas
$373K +$9.03K +210 +3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$367K
Wells Fargo
105
Wells Fargo
California
$352K +$58.7K +1,365 +22%
SIM
106
Spark Investment Management
New York
$339K +$318K +7,400 New
CAM
107
ClariVest Asset Management
California
$337K +$316K +7,342 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$336K
Citadel Advisors
109
Citadel Advisors
Florida
$284K -$1.18M -27,522 -82%
OA
110
OFI Advisors
Pennsylvania
$284K +$29.2K +678 +12%
PCM
111
Prelude Capital Management
New York
$282K +$6.32K +147 +2%
STC
112
SEI Trust Company
Pennsylvania
$271K +$83.1K +1,932 +48%
UBS AM
113
UBS AM
Illinois
$252K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$219K -$46.9K -1,091 -19%
ARTA
115
A.R.T. Advisors
New York
$209K +$197K +4,573 New
ZCM
116
Zebra Capital Management
Connecticut
$207K +$194K +4,519 New
GT
117
Glenmede Trust
Pennsylvania
$173K +$162K +3,776 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$151K +$141K +3,282 New
SG Americas Securities
119
SG Americas Securities
New York
$145K +$136K +3,154 New
PAM
120
Panagora Asset Management
Massachusetts
$135K
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$125K -$21.1K -490 -15%
MSA
122
Mason Street Advisors
Wisconsin
$111K +$4.73K +110 +5%
TRCT
123
Tower Research Capital (TRC)
New York
$102K +$84.3K +1,960 +726%
Citigroup
124
Citigroup
New York
$100K -$83.4K -1,939 -47%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$100K +$43.8K +1,019 +88%