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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$444K -7,210 -13%
SG Americas Securities
127
SG Americas Securities
New York
$2.41M -$1.12M -18,171 -28%
GH
128
GAM Holding
Switzerland
$2.4M +$1.05M +17,048 +59%
PAM
129
Panagora Asset Management
Massachusetts
$2.31M -$2.22M -36,019 -45%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.26M -$92.3K -1,500 -3%
TPSF
131
Texas Permanent School Fund
Texas
$2.23M +$49.7K +808 +2%
TCA
132
Teewinot Capital Advisers
New York
$2.23M -$1.37M -22,300 -34%
JHIU
133
Janus Henderson Investors US
Colorado
$2.18M +$1.99M +32,381 +346%
FBC
134
Fairfield, Bush & Co
Connecticut
$2.13M +$169K +2,753 +7%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M -$1.67M -27,132 -41%
AP
136
AHL Partners
United Kingdom
$1.88M +$2.22M +36,053 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$1.87M +$197K +3,200 +10%
HDIM
138
Hanson & Doremus Investment Management
Vermont
$1.86M -$531K -8,635 -19%
GIBU
139
Gulf International Bank (UK)
United Kingdom
$1.82M
ASRS
140
Arizona State Retirement System
Arizona
$1.72M +$2.02M +32,900 New
NPF
141
Norris Perne & French
Michigan
$1.7M -$2.99M -48,650 -60%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$498K -8,100 -20%
Stifel Financial
143
Stifel Financial
Missouri
$1.65M +$1.94M +31,573 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$1.64M -$12.9K -209 -0.7%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$1.57M +$1.86M +30,151 New
CYG
146
Clean Yield Group
Vermont
$1.57M -$88.5K -1,438 -5%
HIMCH
147
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M +$59.8K +971 +3%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$1.52M -$69.6K -1,131 -4%
NB
149
Norinchukin Bank
Japan
$1.48M +$519K +8,436 +42%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$67.8K -1,102 -4%