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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.1M +$74M +2,000,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.3M +$70.6M +1,908,167 New
American Century Companies
3
American Century Companies
Missouri
$44.7M +$40.4M +1,090,143 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M +$37.9M +1,022,633 New
BFA
5
BlackRock Fund Advisors
California
$34.2M +$30.9M +833,559 New
Ameriprise
6
Ameriprise
Minnesota
$23.3M +$21M +567,162 New
LSV Asset Management
7
LSV Asset Management
Illinois
$22.2M +$20.1M +541,960 New
BIT
8
BlackRock Institutional Trust
California
$21.6M +$19.5M +526,431 New
Macquarie Group
9
Macquarie Group
Australia
$20M +$18.1M +487,804 New
DIA
10
Denver Investment Advisors
Colorado
$18.6M +$16.8M +453,642 New
WCM
11
Wedge Capital Management
North Carolina
$18.5M +$16.7M +449,955 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.7M +$15.1M +406,583 New
Boston Partners
13
Boston Partners
Massachusetts
$16.2M +$14.6M +394,355 New
State Street
14
State Street
Massachusetts
$15.7M +$14.2M +383,786 New
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$15.1M +$13.6M +368,120 New
Northern Trust
16
Northern Trust
Illinois
$13M +$11.7M +317,381 New
MCM
17
Munder Capital Management
Michigan
$11.5M +$10.4M +280,356 New
Deutsche Bank
18
Deutsche Bank
Germany
$10M +$9.02M +243,738 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.86M +$8.89M +240,157 New
USAA
20
United Services Automobile Association
Texas
$9.29M +$8.38M +226,400 New
RA
21
Royce & Associates
New York
$8.4M +$7.58M +204,700 New
Norges Bank
22
Norges Bank
Norway
$6.37M +$5.75M +155,240 New
Renaissance Technologies
23
Renaissance Technologies
New York
$6.16M +$5.56M +150,139 New
Axa
24
Axa
France
$5.99M +$5.4M +145,935 New
QBFM
25
QS Batterymarch Financial Management
New York
$5.52M +$4.98M +134,581 New