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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
276
Swiss Life Asset Management
$541K +$374K +6,012 New
Verition Fund Management
277
Verition Fund Management
Connecticut
$538K +$371K +5,976 New
FI
278
FormulaFolio Investments
Michigan
$535K +$370K +5,947 New
LIA
279
LS Investment Advisors
Michigan
$514K +$33.6K +540 +10%
TCSAM
280
Tyrus Capital S.A.M.
Monaco
$510K +$352K +5,666 New
NB
281
Norinchukin Bank
Japan
$488K -$1.43M -23,031 -81%
PTC
282
Private Trust Company
Ohio
$450K -$153K -2,457 -33%
KeyBank National Association
283
KeyBank National Association
Ohio
$416K -$559 -9 -0.2%
BHWM
284
Bar Harbor Wealth Management
New Hampshire
$414K +$22.7K +365 +9%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$410K -$6.28K -101 -2%
PSUF
286
People's United Financial
Connecticut
$409K -$21.7K -350 -7%
TMAM
287
Tokio Marine Asset Management
Japan
$397K
SB
288
Suntrust Banks
Georgia
$393K -$24.5K -395 -8%
KRSITF
289
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$392K +$20.9K +336 +8%
WBC
290
Westpac Banking Corp
Australia
$388K -$6.52K -105 -2%
BCM
291
Bayesian Capital Management
New York
$384K +$265K +4,269 New
SRAM
292
Stone Ridge Asset Management
New York
$369K
CIBC World Market
293
CIBC World Market
Ontario, Canada
$368K -$311K -5,000 -55%
MCM
294
Maple Capital Management
Vermont
$367K +$253K +4,076 New
CAM
295
Columbia Asset Management
Michigan
$366K -$103K -1,660 -29%
OC
296
Oppenheimer & Co
New York
$366K +$253K +4,065 New
Federated Hermes
297
Federated Hermes
Pennsylvania
$365K -$14.7M -237,073 -98%
SOADOR
298
State of Alaska Department of Revenue
Alaska
$358K +$248K +3,987 New
AB
299
Amalgamated Bank
New York
$344K -$63.4K -1,021 -21%
AP
300
Advisor Partners
California
$341K +$235K +3,789 New