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HTSI

HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI

Delisted

HTSI was delisted on the 28th of January, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$6.67M +$143K +2,920 +2%
Charles Schwab
52
Charles Schwab
California
$6.57M +$198K +4,033 +3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$6.45M +$875K +17,800 +16%
Nuveen
54
Nuveen
North Carolina
$6.37M -$2.16M -44,016 -25%
BBHC
55
Brown Brothers Harriman & Co
New York
$6.03M -$1.11M -22,488 -15%
Principal Financial Group
56
Principal Financial Group
Iowa
$5.93M +$159K +3,226 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$5.83M +$5.02M +102,184 +621%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.67M +$89.1K +1,814 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.08M +$42.2K +859 +0.8%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$4.92M +$4.91M +100,000 New
GI
61
GLG Inc
New York
$4.92M +$4.91M +100,000 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M -$767K -15,600 -14%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M +$60.3K +1,227 +1%
LOM
64
Loeb Offshore Management
New York
$4.49M +$3.61M +73,463 +410%
Bank of America
65
Bank of America
North Carolina
$4.49M +$3.16M +64,399 +239%
PI
66
PineBridge Investments
New York
$4.47M +$4.47M +90,900 New
TAL
67
TIG Advisors LLC
New York
$4.41M +$4.4M +89,593 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.37M +$134K +2,717 +3%
GC
69
Guggenheim Capital
Illinois
$4.21M +$517K +10,512 +14%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M +$24K +489 +0.6%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$3.69M +$3.44M +70,000 +1,400%
CIM
72
Calvert Investment Management
Maryland
$3.5M -$884 -18 -0%
TA
73
Teachers Advisors
New York
$3.39M +$282K +5,733 +9%
SCM
74
Stevens Capital Management
Pennsylvania
$3.21M +$3.21M +65,331 New
MAA
75
Managed Account Advisors
New Jersey
$3.06M -$2.96M -60,180 -49%