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FIRE

SOURCEFIRE INC COM STK
FIRE

Delisted

FIRE was delisted on the 7th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
-$174M -2,288,890 Closed
WIC
2
Water Island Capital
New York
-$172M -2,261,617 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$144M -1,898,962 Closed
BFA
4
BlackRock Fund Advisors
California
-$134M -1,770,149 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
-$94.1M -1,239,902 Closed
WBC
6
Westpac Banking Corp
Australia
-$76.3M -1,005,232 Closed
HMC
7
Harvard Management Company
Massachusetts
-$75.2M -989,912 Closed
WA
8
Wasatch Advisors
Utah
-$73.3M -965,176 Closed
ClearBridge Investments
9
ClearBridge Investments
New York
-$70.9M -933,548 Closed
BIT
10
BlackRock Institutional Trust
California
-$64.4M -847,731 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
-$62.1M -818,297 Closed
GF
12
Gabelli Funds
New York
-$55.6M -732,457 Closed
State Street
13
State Street
Massachusetts
-$52.3M -688,248 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$50.7M -667,567 Closed
AQR Capital Management
15
AQR Capital Management
Connecticut
-$50.7M -667,372 Closed
VOYA Investment Management
16
VOYA Investment Management
Georgia
-$47.2M -621,557 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$41.3M -543,567 Closed
Barclays
18
Barclays
United Kingdom
-$40M -532,676 Closed
EAM
19
Eagle Asset Management
Florida
-$39M -513,870 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$36.6M -482,370 Closed
AAA
21
Alpine Associates Advisors
New Jersey
-$36.4M -479,837 Closed
GI
22
GAMCO Investors
Connecticut
-$35.8M -472,200 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$33.2M -436,914 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$32.3M -424,943 Closed
Northern Trust
25
Northern Trust
Illinois
-$27.2M -357,962 Closed