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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$118M -$4.23M -33,864 -4%
GC
27
Guggenheim Capital
Illinois
$94.4M -$28.6M -228,389 -24%
GIG
28
Goodnow Investment Group
Connecticut
$90.7M +$225K +1,800 +0.3%
Capital World Investors
29
Capital World Investors
California
$84.6M
Ameriprise
30
Ameriprise
Minnesota
$79.7M -$79.5M -636,042 -51%
First Trust Advisors
31
First Trust Advisors
Illinois
$69.9M -$18.8M -150,282 -22%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$66.1M -$97.1M -776,901 -60%
Legal & General Group
33
Legal & General Group
United Kingdom
$61.3M -$4.65M -37,182 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$59.2M +$27.9M +223,166 +96%
AAMU
35
Amundi Asset Management US
Massachusetts
$55.6M +$53.5M +427,586 New
UBS AM
36
UBS AM
Illinois
$54.2M +$687K +5,498 +1%
Bank of America
37
Bank of America
North Carolina
$53.4M -$1.18M -9,409 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$52.5M -$138K -1,107 -0.3%
WRF
39
Waddell & Reed Financial
Kansas
$50.2M +$13.3M +106,500 +38%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$47.9M -$4.9M -39,163 -10%
TA
41
Teachers Advisors
New York
$46.9M -$4.41M -35,313 -9%
SO
42
STRS Ohio
Ohio
$40.8M +$39.2M +313,532 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$39M -$286K -2,289 -0.8%
Charles Schwab
44
Charles Schwab
California
$35.6M -$487K -3,893 -1%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$34.9M -$348K -2,781 -1%
T
46
TOBAM
France
$34.4M +$4.27M +34,170 +15%
U
47
UBS
Switzerland
$34.3M +$3.75M +30,005 +13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$34M +$310K +2,482 +1%
BlackRock
49
BlackRock
New York
$33.9M -$401K -3,204 -1%
ST
50
Spot Trading
Illinois
$32.2M -$618K -4,940 -2%