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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
BA
101
BlackRock Advisors
Delaware
$2.62M +$2.45M +32,195 New
ACPU
102
Arrowgrass Capital Partners (US)
Delaware
$2.56M +$2.39M +31,400 New
LSCM
103
Light Street Capital Management
California
$2.44M +$2.28M +30,000 New
Prudential Financial
104
Prudential Financial
New Jersey
$2.42M +$2.27M +29,782 New
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$2.33M +$2.18M +28,585 New
GH
106
GAM Holding
Switzerland
$2.32M +$2.17M +28,500 New
MOACM
107
Mutual of America Capital Management
New York
$2.21M +$2.07M +27,208 New
TA
108
Teachers Advisors
New York
$2.19M +$2.05M +26,908 New
MSA
109
Mason Street Advisors
Wisconsin
$2.19M +$2.05M +26,910 New
MA
110
MUFG Americas
New York
$2.19M +$2.05M +26,903 New
BG
111
BlackRock Group
United Kingdom
$2.15M +$2.01M +26,399 New
FIM
112
FourPoints Investment Managers
France
$2.05M +$1.92M +25,232 New
PI
113
Placemark Investments
Illinois
$2.04M +$1.91M +25,106 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2M +$1.87M +24,584 New
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.99M +$1.86M +24,487 New
UBS AM
116
UBS AM
Illinois
$1.96M +$1.83M +24,076 New
IRF
117
IBM Retirement Fund
New York
$1.76M +$1.65M +21,637 New
SOMRS
118
State of Michigan Retirement System
Michigan
$1.72M +$1.61M +21,100 New
OC
119
Oppenheimer & Co
New York
$1.72M +$1.6M +21,081 New
Nuveen
120
Nuveen
North Carolina
$1.67M +$1.56M +20,541 New
Barclays
121
Barclays
United Kingdom
$1.61M +$1.5M +19,757 New
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$1.43M +18,848 New
HTC
123
Hershey Trust Company
Pennsylvania
$1.52M +$1.42M +18,651 New
Morgan Stanley
124
Morgan Stanley
New York
$1.51M +$1.41M +18,578 New
US Bancorp
125
US Bancorp
Minnesota
$1.27M +$1.19M +15,585 New