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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
PP
51
Paloma Partners
Connecticut
$29.8M +$23.8M +235,000 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$27.9M +$22.3M +220,020 New
GCM
53
Geneva Capital Management
Wisconsin
$24.3M -$348K -3,434 -2%
Brown Advisory
54
Brown Advisory
Maryland
$23.4M -$328K -3,237 -2%
U
55
UBS
Switzerland
$23.1M +$2.46M +24,279 +15%
Goldman Sachs
56
Goldman Sachs
New York
$22.1M -$39.6M -390,007 -69%
GIM
57
Granahan Investment Management
Massachusetts
$21.8M -$1.74M -17,160 -9%
CI
58
Cowen Inc
New York
$21.6M +$17.3M +170,667 New
GC
59
Guggenheim Capital
Illinois
$21.3M +$7.57M +74,609 +80%
BPGAM
60
BTG Pactual Global Asset Management
Bermuda
$20.1M +$16.1M +158,400 New
SAM
61
Sandell Asset Management
New York
$20M +$16M +157,600 New
AL
62
Airain Ltd
Guernsey
$19.2M +$15.4M +151,756 New
TCIM
63
TIAA CREF Investment Management
New York
$18.5M -$602K -5,928 -4%
ACM
64
Altimeter Capital Management
Massachusetts
$17.2M
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.8M +$10.8M +106,870 +419%
BIM
66
BlackRock Investment Management
Delaware
$16.6M +$42.3K +417 +0.3%
OAC
67
OMERS Administration Corp
Ontario, Canada
$16.5M +$13.2M +130,100 New
LIM
68
Longfellow Investment Management
Massachusetts
$16.5M +$13.2M +130,000 New
NFA
69
Nationwide Fund Advisors
Ohio
$16M -$482K -4,754 -4%
Principal Financial Group
70
Principal Financial Group
Iowa
$15.2M +$597K +5,882 +5%
VOAM
71
Vertex One Asset Management
British Columbia, Canada
$14.7M +$11.8M +116,000 New
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$14M +$3.46M +34,061 +45%
Millennium Management
73
Millennium Management
New York
$13.8M +$11.1M +109,063 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.1M +$9.83M +96,905 +1,459%
O
75
OppenheimerFunds
New York
$12.6M -$4.52M -44,496 -31%