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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
Prudential Financial
76
Prudential Financial
New Jersey
$17.7M -$139K -1,110 -0.7%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$17.5M -$140M -1,117,876 -88%
BJ
78
BlackRock Japan
Japan
$17.4M -$2.2M -17,578 -10%
MNA
79
Manning & Napier Advisors
New York
$17.4M +$3.97M +31,770 +26%
Allianz Asset Management
80
Allianz Asset Management
Germany
$16.5M -$840K -6,715 -4%
IIM
81
Ivory Investment Management
New York
$15.4M +$138K +1,101 +0.8%
Credit Agricole
82
Credit Agricole
France
$14.5M +$7.13M +57,015 +78%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$14.2M -$3M -23,964 -16%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$14.2M +$1.45M +11,561 +10%
RS
85
Robeco Schweiz
Switzerland
$14.1M +$8.29M +66,300 +115%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$483K -3,860 -3%
PPA
87
Parametric Portfolio Associates
Washington
$13.7M -$355K -2,840 -2%
VCM
88
Vision Capital Management
Oregon
$13.1M +$14.7M +117,550 New
RFC
89
Russell Frank Company
Washington
$12.4M +$5.29M +42,275 +62%
GAM
90
Gotham Asset Management
New York
$11.9M -$5K -40 -0%
TCA
91
Teewinot Capital Advisers
New York
$11.9M
CA
92
Commerzbank Aktiengesellschaft
Germany
$11.6M -$4.25M -33,972 -25%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$11.1M -$42.3K -338 -0.3%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$10.7M +$387K +3,093 +3%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$10.2M +$3.64M +29,100 +47%
FAM
96
Fred Alger Management
New York
$10.1M -$10.5M -83,716 -48%
MAA
97
Managed Account Advisors
New Jersey
$9.72M +$241K +1,931 +2%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$9.38M +$7.73M +61,800 +279%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$9.32M +$4.63M +37,060 +80%
TAM
100
Trillium Asset Management
Massachusetts
$9.16M -$188K -1,505 -2%