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CNQR

CONCUR TECHNOLOGIES INC
CNQR

Delisted

CNQR was delisted on the 4th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$10.3M +$9.6M +126,139 New
Franklin Resources
52
Franklin Resources
California
$10.2M +$9.53M +125,225 New
O
53
OppenheimerFunds
New York
$9.95M +$9.31M +122,248 New
B
54
Baird
Wisconsin
$9.93M +$9.29M +122,064 New
NFA
55
Nationwide Fund Advisors
Ohio
$9.72M +$9.09M +119,395 New
MAA
56
Managed Account Advisors
New Jersey
$9.67M +$9.05M +118,846 New
BIM
57
BlackRock Investment Management
Delaware
$9.52M +$8.91M +117,023 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$9.27M +$251K +3,300 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M +$8.08M +106,098 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$8.25M +$7.71M +101,324 New
Principal Financial Group
61
Principal Financial Group
Iowa
$7.98M +$7.47M +98,074 New
GIM
62
Granahan Investment Management
Massachusetts
$7.98M +$7.47M +98,075 New
NC
63
NBW Capital
Massachusetts
$7.88M +$7.37M +96,838 New
AIG
64
American International Group
New York
$7.79M +$7.29M +95,703 New
PC
65
Polar Capital
United Kingdom
$7.76M +$7.26M +95,300 New
ACMM
66
Arbor Capital Management (Minnesota)
Minnesota
$7.73M +$7.24M +95,033 New
TD Asset Management
67
TD Asset Management
Ontario, Canada
$7.67M +$7.18M +94,300 New
GC
68
Guggenheim Capital
Illinois
$7.65M +$7.15M +93,953 New
Bank of America
69
Bank of America
North Carolina
$7.6M +$7.11M +93,363 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$7.59M +$7.1M +93,310 New
ERM
71
Elm Ridge Management
New York
$7.58M +$7.09M +93,187 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$7.04M +$6.59M +86,550 New
SIA
73
Sit Investment Associates
Minnesota
$6.76M +$6.33M +83,110 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.62M +$6.19M +81,312 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.61M +$6.18M +81,202 New