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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.19M +$1.11M +14,623 New
PA
127
Profund Advisors
Maryland
$1M +$937K +12,301 New
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$963K +$901K +11,830 New
TAM
129
Tocqueville Asset Management
New York
$928K +$868K +11,405 New
TG
130
TCW Group
California
$895K +$837K +11,000 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$871K +$815K +10,700 New
IAM
132
Impax Asset Management
New Hampshire
$867K +$811K +10,650 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$787K +$736K +9,665 New
WCM
134
Winton Capital Management
United Kingdom
$711K +$665K +8,732 New
KeyBank National Association
135
KeyBank National Association
Ohio
$704K +$659K +8,653 New
URS
136
Utah Retirement Systems
Utah
$684K +$640K +8,400 New
Natixis Advisors
137
Natixis Advisors
Massachusetts
$670K +$626K +8,227 New
WSA
138
Wall Street Associates
California
$659K +$617K +8,100 New
Citigroup
139
Citigroup
New York
$653K +$611K +8,024 New
WFM
140
Wilmington Funds Management
Delaware
$643K +$601K +7,900 New
CAM
141
Capstone Asset Management
Texas
$594K +$555K +7,296 New
FMT
142
First Mercantile Trust
Tennessee
$582K +$544K +7,148 New
GP
143
GLG Partners
United Kingdom
$569K +$532K +6,992 New
SAM
144
Securian Asset Management
Minnesota
$562K +$526K +6,911 New
MWR
145
McAdams Wright Ragen
Washington
$555K +$520K +6,826 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$546K +$511K +6,715 New
DL
147
Delta Lloyd
Netherlands
$541K +$506K +6,643 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$496K +6,515 New
ICRM
149
Insight Capital Research & Management
California
$504K +$471K +6,190 New
WAM
150
World Asset Management
Michigan
$489K +$458K +6,014 New