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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

GMCR was delisted on the 2nd of March, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
– -$1.17M -13,005 Closed
LS
227
Livforsakringsbolaget Skandia
Sweden
– -$1.13M -12,583 Closed
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
– -$1.12M -12,426 Closed
WAM
229
World Asset Management
Michigan
– -$1.11M -12,393 Closed
GIA
230
Gateway Investment Advisers
Ohio
– -$1.11M -12,385 Closed
NAP
231
New Amsterdam Partners
New York
– -$1.11M -12,381 Closed
Nomura Asset Management
232
Nomura Asset Management
Japan
– -$1.1M -12,240 Closed
TH
233
Timber Hill
Connecticut
– -$1.05M -11,641 Closed
SAM
234
Securian Asset Management
Minnesota
– -$998K -11,092 Closed
CBOA
235
Commonwealth Bank of Australia
Australia
– -$994K -11,041 Closed
CPA
236
Cowen Prime Advisors
New York
– -$990K -11,000 Closed
Asset Management One
237
Asset Management One
Japan
– -$918K -10,182 Closed
SMC
238
S. Muoio & Co
New York
– -$900K -10,000 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$885K -9,841 Closed
WRBC
240
W.R. Berkley Corp
Connecticut
– -$864K -9,600 Closed
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
– -$855K -9,502 Closed
CAM
242
Capstone Asset Management
Texas
– -$854K -9,491 Closed
AMI
243
Amica Mutual Insurance
Rhode Island
– -$853K -9,481 Closed
HCM
244
Holland Capital Management
Illinois
– -$834K -9,273 Closed
SFM
245
Soros Fund Management
New York
– -$819K -9,100 Closed
KRS
246
Kentucky Retirement Systems
Kentucky
– -$794K -8,823 Closed
GL
247
GLG LLC
New York
– -$790K -8,782 Closed
SCM
248
Shelton Capital Management
Colorado
– -$788K -8,759 Closed
OAM
249
Orinda Asset Management
California
– -$779K -8,658 Closed
AA
250
ALPS Advisors
Colorado
– -$774K -8,603 Closed
8 9
10
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