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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
WSA
151
Wall Street Associates
California
$756K
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$709K -$78.8K -900 -11%
AQR Capital Management
153
AQR Capital Management
Connecticut
$700K -$701K -8,000 -52%
AIP
154
Ameritas Investment Partners
Nebraska
$664K -$12.5K -143 -2%
PA
155
Profund Advisors
Maryland
$644K -$104K -1,182 -15%
SAM
156
Securian Asset Management
Minnesota
$625K -$17.8K -203 -3%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K +$88 +1 +0%
WFM
158
Wilmington Funds Management
Delaware
$608K +$123K +1,400 +27%
VFA
159
Virtus Fund Advisers
Connecticut
$558K +$524K +5,982 New
QT
160
Quantbot Technologies
New York
$539K -$663K -7,572 -57%
SI
161
Stephens Inc
Arkansas
$507K -$5.69K -65 -1%
AB
162
Amalgamated Bank
New York
$498K -$11.1K -127 -2%
WP
163
WMS Partners
Maryland
$497K +$59.6K +680 +15%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$495K +$464K +5,300 New
AAM
165
Advisors Asset Management
Colorado
$489K +$7.79K +89 +2%
KeyBank National Association
166
KeyBank National Association
Ohio
$488K -$26.7K -305 -6%
SCM
167
Shelton Capital Management
Colorado
$473K
Invesco
168
Invesco
Georgia
$460K -$371K -4,240 -46%
PC
169
Pier Capital
Connecticut
$441K -$16.1K -184 -4%
WAM
170
World Asset Management
Michigan
$431K -$2.01K -23 -0.5%
WB
171
WesBanco Bank
West Virginia
$412K
CAM
172
Capstone Asset Management
Texas
$403K -$28.6K -326 -7%
Credit Agricole
173
Credit Agricole
France
$364K +$342K +3,900 New
PG
174
PEAK6 Group
Illinois
$361K +$339K +3,866 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$345K +$4.38K +50 +1%