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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
BlackRock
51
BlackRock
New York
$19.2M -$2.73M -27,753 -10%
BIM
52
BlackRock Investment Management
Delaware
$18.7M +$804K +8,186 +3%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$18.7M +$402K +4,096 +2%
Barclays
54
Barclays
United Kingdom
$18.7M +$1.96M +19,954 +9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$2.27M -23,128 -9%
Bank of America
56
Bank of America
North Carolina
$17.4M +$6.65M +67,669 +42%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$3.18M -32,343 -13%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.2M -$1.06M -10,818 -5%
UBS Group
59
UBS Group
Switzerland
$16.9M -$2.4M -24,416 -10%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$16.4M +$79.7K +812 +0.4%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$16.4M +$12.8M +130,550 +157%
RS
62
Robeco Schweiz
Switzerland
$16.1M +$8.71M +88,700 +72%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$15.5M +$19.9M +202,665 New
Citigroup
64
Citigroup
New York
$15.2M +$14.1M +143,609 +260%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$15.1M +$11.1M +112,941 +135%
PG
66
PEAK6 Group
Illinois
$15.1M +$3.61M +36,720 +23%
Swiss National Bank
67
Swiss National Bank
Switzerland
$15M +$1.11M +11,300 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.7M +$779K +7,934 +4%
HAIM
69
Hunter Associates Investment Management
Pennsylvania
$14.6M +$168K +1,710 +0.9%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$14.4M
MTB
71
Mizuho Trust & Banking
Japan
$13.7M +$1.53M +15,545 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13.6M -$1.41M -14,404 -8%
KBC Group
73
KBC Group
Belgium
$13M +$14.6M +149,165 +709%
Millennium Management
74
Millennium Management
New York
$12.1M +$12.9M +131,052 +482%
TA
75
Teachers Advisors
New York
$11.9M -$21.5M -218,871 -58%