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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
SOMRS
126
State of Michigan Retirement System
Michigan
$4.28M +$3.85M +57,000 New
CIBC World Market
127
CIBC World Market
Ontario, Canada
$4.24M +$3.81M +56,407 New
SGCIA
128
Smith Graham & Co Investment Advisors
Texas
$4.11M +$3.69M +54,630 New
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$4.1M +$3.69M +54,631 New
AA
130
AlphaMark Advisors
Kentucky
$4.08M +$3.67M +54,239 New
HMS
131
Hanseatic Management Services
New Mexico
$4.08M +$3.67M +54,230 New
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$3.84M +$3.45M +51,084 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$3.83M +$3.45M +50,990 New
FQ
134
First Quadrant
California
$3.69M +$3.31M +49,000 New
FAF
135
Fjarde Ap-fonden
Sweden
$3.67M +$3.31M +48,896 New
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$3.6M +$3.23M +47,832 New
HDIM
137
Hanson & Doremus Investment Management
Vermont
$3.51M +$3.15M +46,624 New
TAM
138
Trillium Asset Management
Massachusetts
$3.45M +$3.1M +45,873 New
Nuveen
139
Nuveen
North Carolina
$3.44M +$3.09M +45,769 New
FCAM
140
F&C Asset Management
United Kingdom
$3.43M +$3.09M +45,633 New
Macquarie Group
141
Macquarie Group
Australia
$3.42M +$3.08M +45,600 New
KCM
142
Kingdon Capital Management
New York
$3.33M +$2.99M +44,289 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$3.32M +$2.98M +44,103 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$3.31M +$2.98M +44,049 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$2.95M +43,636 New
FCM
146
Frontier Capital Management
Massachusetts
$3.27M +$2.94M +43,530 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$3.25M +$2.93M +43,365 New
Aviva
148
Aviva
United Kingdom
$3.25M +$2.93M +43,340 New
DIA
149
Denver Investment Advisors
Colorado
$3.17M +$2.83M +41,838 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M +$2.6M +38,500 New