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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.5M +$8.4M +195,239 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.4M +$3.45M +80,162 +4%
American Century Companies
3
American Century Companies
Missouri
$48.9M -$1.01M -23,585 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48M +$998K +23,212 +2%
BFA
5
BlackRock Fund Advisors
California
$41.6M +$3.14M +72,951 +9%
Ameriprise
6
Ameriprise
Minnesota
$25.8M -$173K -4,030 -0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$24.5M -$330K -7,680 -1%
BIT
8
BlackRock Institutional Trust
California
$22.9M -$1.18M -27,366 -5%
WCM
9
Wedge Capital Management
North Carolina
$20.9M +$235K +5,460 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.5M +$839K +19,501 +5%
DIA
11
Denver Investment Advisors
Colorado
$19.1M -$1.57M -36,568 -8%
Macquarie Group
12
Macquarie Group
Australia
$19M -$3.2M -74,413 -15%
State Street
13
State Street
Massachusetts
$17.9M +$248K +5,759 +2%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$14.7M -$2.01M -46,747 -13%
Northern Trust
15
Northern Trust
Illinois
$13.7M -$848K -19,716 -6%
MCM
16
Munder Capital Management
Michigan
$13.1M +$268K +6,228 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M +$925K +21,508 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$11.9M +$675K +15,698 +6%
USAA
19
United Services Automobile Association
Texas
$10.7M +$335K +7,800 +3%
RA
20
Royce & Associates
New York
$9.39M
AL
21
AJO LP
Pennsylvania
$9.03M +$7.97M +185,400 +1,626%
Axa
22
Axa
France
$7.85M +$1.08M +25,210 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.82M +$876K +20,361 +14%
Invesco
24
Invesco
Georgia
$7.17M +$5.04M +117,119 +299%
Norges Bank
25
Norges Bank
Norway
$7.12M