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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$2.62M +$50K +400 +2%
VKH
177
Virtu KCG Holdings
New York
$2.58M +$1.93M +15,417 +201%
TCM
178
Tributary Capital Management
Nebraska
$2.41M +$950K +7,600 +54%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.35M -$98.3K -786 -4%
KBC Group
180
KBC Group
Belgium
$2.35M +$1.28M +10,229 +95%
SCM
181
Sterling Capital Management
North Carolina
$2.34M -$392K -3,137 -13%
AIP
182
Ameritas Investment Partners
Nebraska
$2.32M +$1.97M +15,775 +315%
AAM
183
Aberdeen Asset Management
United Kingdom
$2.31M -$916K -7,325 -26%
SAM
184
Strategy Asset Managers
California
$2.25M +$2.52M +20,115 New
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$2.25M +$2.16M +17,287 +617%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$2.24M +$2.51M +20,072 New
CCM
187
Cupps Capital Management
Illinois
$2.15M -$6.39M -51,120 -73%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$2.14M +$837K +6,697 +54%
DIA
189
Denver Investment Advisors
Colorado
$2.04M -$3.08M -24,670 -57%
HIM
190
Hutchens Investment Management
New Hampshire
$2.02M +$2.26M +18,100 New
MFS
191
McNamara Financial Services
Massachusetts
$2.02M +$2.26M +18,100 New
LMGAM
192
Liberty Mutual Group Asset Management
Massachusetts
$1.99M +$193K +1,543 +9%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$100K -800 -4%
Simplex Trading
194
Simplex Trading
Illinois
$1.94M +$1.26M +10,101 +139%
Creative Planning
195
Creative Planning
Kansas
$1.92M +$26.3K +210 +1%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$1.88M +$146K +1,164 +7%
NB
197
Norinchukin Bank
Japan
$1.88M +$343K +2,741 +19%
Janus Henderson Group
198
Janus Henderson Group
$1.84M
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.81M -$132K -1,054 -6%
CSS
200
Cubist Systematic Strategies
Connecticut
$1.75M -$1.87M -14,972 -49%