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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
-$18.2M -202,767 Closed
KBC Group
77
KBC Group
Belgium
-$18.2M -202,542 Closed
Simplex Trading
78
Simplex Trading
Illinois
-$17.9M -198,479 Closed
RS
79
Robeco Schweiz
Switzerland
-$17.5M -194,290 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
-$17.2M -191,295 Closed
AQR Capital Management
81
AQR Capital Management
Connecticut
-$17.1M -190,325 Closed
HAIM
82
Hunter Associates Investment Management
Pennsylvania
-$16.8M -186,360 Closed
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
-$16.6M -184,501 Closed
Neuberger Berman Group
84
Neuberger Berman Group
New York
-$16.6M -184,008 Closed
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
-$15.7M -175,000 Closed
PPA
86
Parametric Portfolio Associates
Washington
-$15.4M -170,924 Closed
Principal Financial Group
87
Principal Financial Group
Iowa
-$15.3M -170,194 Closed
MTB
88
Mizuho Trust & Banking
Japan
-$15.2M -168,581 Closed
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
-$15M -166,351 Closed
APG Asset Management
90
APG Asset Management
Netherlands
-$14.7M -163,133 Closed
Jane Street
91
Jane Street
New York
-$14.4M -160,526 Closed
GLAM
92
Gardner Lewis Asset Management
Pennsylvania
-$14.4M -159,700 Closed
LCM
93
Laurion Capital Management
New York
-$14.1M -156,800 Closed
Prudential Financial
94
Prudential Financial
New Jersey
-$13.1M -146,005 Closed
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.9M -143,460 Closed
SCM
96
Sandler Capital Management
New York
-$12.9M -143,100 Closed
BJ
97
BlackRock Japan
Japan
-$12.7M -141,343 Closed
Invesco
98
Invesco
Georgia
-$12.6M -139,875 Closed
JHIU
99
Janus Henderson Investors US
Colorado
-$12.5M -138,747 Closed
TA
100
Teachers Advisors
New York
-$12.3M -137,081 Closed