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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
ACM
401
ADI Capital Management
New York
– -$8.6M -77,000 Closed
USAA
402
United Services Automobile Association
Texas
– -$8.26M -73,910 Closed
WG
403
Winton Group
United Kingdom
– -$6.54M -58,489 Closed
AI
404
Analytic Investors
California
– -$4.72M -42,224 Closed
MAM
405
Mark Asset Management
New York
– -$4.59M -41,079 Closed
3NC
406
300 North Capital
California
– -$3.98M -35,587 Closed
TG
407
TCW Group
California
– -$3.94M -35,250 Closed
SFP
408
Santa Fe Partners
New Mexico
– -$3.6M -32,208 Closed
BCM
409
Bridgeway Capital Management
Texas
– -$3.15M -28,200 Closed
MCM
410
Moore Capital Management
New York
– -$3.15M -28,200 Closed
TI
411
Turner Investments
Pennsylvania
– -$2.98M -26,640 Closed
CCM
412
Cupps Capital Management
Illinois
– -$2.15M -19,210 Closed
HIM
413
Hutchens Investment Management
New Hampshire
– -$2.02M -18,100 Closed
MFS
414
McNamara Financial Services
Massachusetts
– -$2.02M -18,100 Closed
NIM
415
Northeast Investment Management
Massachusetts
– -$1.15M -10,287 Closed
GLAM
416
Gardner Lewis Asset Management
Pennsylvania
– -$1.14M -10,200 Closed
Twin Tree Management
417
Twin Tree Management
Texas
– -$931K -9,478 Closed
OI
418
Oakbrook Investments
Illinois
– -$1.02M -9,125 Closed
Walleye Trading
419
Walleye Trading
New York
– -$881K -8,975 Closed
EPM
420
Equitec Proprietary Markets
Illinois
– -$860K -7,700 Closed
CC
421
Cipher Capital
New York
– -$791K -7,080 Closed
AIM
422
abrdn Investment Management
United Kingdom
– -$703K -6,293 Closed
FAM
423
Fortaleza Asset Management
Illinois
– -$693K -6,205 Closed
NLI
424
Nippon Life Insurance
Japan
– -$692K -6,194 Closed
BA
425
Birinyi Associates
Connecticut
– -$637K -5,700 Closed
15 16
17
18 19