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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
QI
401
Quotient Investors
New York
-$798K -10,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
402
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$712K -9,200 Closed
EAM
403
EULAV Asset Management
Florida
-$678K -9,000 Closed
T
404
TradeWorx
New Jersey
-$644K -8,544 Closed
VFS
405
VSR Financial Services
Kansas
-$604K -8,013 Closed
NCA
406
NCM Capital Advisers
North Carolina
-$572K -7,595 Closed
LCM
407
Leonard Capital Management
Florida
-$527K -7,000 Closed
DWA
408
Dorsey Wright & Associates
California
-$497K -6,596 Closed
ACI
409
Advance Capital I
Michigan
-$475K -6,300 Closed
CG
410
Clinton Group
New York
-$428K -5,679 Closed
MCM
411
McKinley Capital Management
Alaska
-$382K -5,068 Closed
TAM
412
Tocqueville Asset Management
New York
-$313K -4,150 Closed
EMG
413
Ellington Management Group
Connecticut
-$294K -3,900 Closed
PI
414
Placemark Investments
Illinois
-$280K -3,726 Closed
BHA
415
Beech Hill Advisors
New York
-$279K -3,700 Closed
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$271K -3,600 Closed
Natixis Advisors
417
Natixis Advisors
Massachusetts
-$253K -3,367 Closed
CW
418
Cobiz Wealth
Colorado
-$249K -3,304 Closed
FTIOP
419
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$240K -3,184 Closed
WT
420
Wilmington Trust
Delaware
-$239K -3,169 Closed
GF
421
Gerstein Fisher
New York
-$217K -2,885 Closed
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
-$156K -2,070 Closed
ICM
423
ICC Capital Management
Florida
-$87K -1,150 Closed
IMS
424
Index Management Solutions
Pennsylvania
-$74K -987 Closed
NYLT
425
New York Life Trust
New York
-$12K -161 Closed