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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
HCM
51
Highbridge Capital Management
New York
-$28.6M -317,703 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
-$28.5M -317,004 Closed
WCMNY
53
Westchester Capital Management (New York)
New York
-$28.1M -312,330 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
-$27.4M -304,400 Closed
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
-$27.1M -301,400 Closed
CC
56
Coastland Capital
California
-$27M -300,015 Closed
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
-$26.8M -297,929 Closed
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
-$25.1M -279,401 Closed
BlackRock
59
BlackRock
New York
-$24.6M -272,842 Closed
GI
60
GAMCO Investors
Connecticut
-$24.4M -271,300 Closed
UBS AM
61
UBS AM
Illinois
-$24.2M -269,274 Closed
SG Americas Securities
62
SG Americas Securities
New York
-$23.8M -264,469 Closed
T
63
TOBAM
France
-$22.4M -249,202 Closed
ACPU
64
Arrowgrass Capital Partners (US)
Delaware
-$22.3M -247,764 Closed
BIM
65
BlackRock Investment Management
Delaware
-$22M -244,941 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$21.5M -239,461 Closed
AAMU
67
Amundi Asset Management US
Massachusetts
-$21M -233,224 Closed
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
-$20.7M -230,452 Closed
Marshall Wace
69
Marshall Wace
United Kingdom
-$20.2M -224,976 Closed
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
-$20.1M -223,036 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
-$20M -222,042 Closed
TWS
72
Thomas W. Smith
-$19.9M -220,600 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
-$19.8M -219,999 Closed
PDM
74
Penn Davis McFarland
Texas
-$18.6M -206,758 Closed
AGC
75
Angelo Gordon & Co
New York
-$18.4M -203,976 Closed