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COA

COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA

Delisted

COA was delisted on the 28th of April, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.4M +$40.7M +4,405,000 New
BAM
2
Burgundy Asset Management
Ontario, Canada
$26.9M -$184K -19,900 -0.8%
SCPM
3
Sagard Capital Partners Management
New York
$24M
DM
4
Diker Management
New York
$13.2M -$11.9M -1,291,975 -52%
WIC
5
Water Island Capital
New York
$9.73M +$8.02M +867,300 New
JP Morgan Chase
6
JP Morgan Chase
New York
$9.19M +$7.58M +819,933 New
GF
7
Gabelli Funds
New York
$7.23M +$5.96M +645,000 New
GCL
8
Glazer Capital LLC
New York
$6.03M +$4.97M +538,100 New
AWMDMG
9
Austin W. Marxe & David M. Greenhouse
New York
$5.41M
TBAM
10
True Bearing Asset Management
California
$5.01M
TA
11
Teton Advisors
New York
$4.84M +$982K +106,242 +33%
GI
12
GAMCO Investors
Connecticut
$4.83M +$3.98M +430,600 New
LOM
13
Loeb Offshore Management
New York
$3.7M +$3.05M +329,484 New
NC
14
NBW Capital
Massachusetts
$2.42M -$1.03M -111,027 -34%
SC
15
Scotia Capital
Ontario, Canada
$1.68M +$1.39M +150,000 New
SG Americas Securities
16
SG Americas Securities
New York
$1.33M +$1.1M +118,500 New
VKH
17
Virtu KCG Holdings
New York
$1.3M +$1.07M +115,590 New
CS
18
Credit Suisse
Switzerland
$1M +$826K +89,374 New
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$841K +$693K +75,000 New
WPC
20
White Pine Capital
Minnesota
$435K -$16.6K -1,800 -4%
U
21
UBS
Switzerland
$235K +$185K +20,032 +2,246%
GH
22
GAM Holding
Switzerland
$220K +$181K +19,600 New
Renaissance Technologies
23
Renaissance Technologies
New York
$207K +$171K +18,500 New
GC
24
Guggenheim Capital
Illinois
$169K +$139K +15,000 New
TC
25
TFS Capital
Pennsylvania
$153K +$126K +13,675 New