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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$2M +$1.9M +42,700 New
PAM
77
Paradigm Asset Management
New York
$1.88M +$1.79M +40,100 New
First Trust Advisors
78
First Trust Advisors
Illinois
$1.84M +$1.75M +39,280 New
HPC
79
HM Payson & Co
Maine
$1.79M +$1.7M +38,111 New
ASRS
80
Arizona State Retirement System
Arizona
$1.78M +$1.69M +38,025 New
SO
81
STRS Ohio
Ohio
$1.74M +$1.66M +37,200 New
RJA
82
Raymond James & Associates
Florida
$1.73M +$1.65M +37,008 New
JP Morgan Chase
83
JP Morgan Chase
New York
$1.72M +$1.63M +36,668 New
Comerica Bank
84
Comerica Bank
Texas
$1.71M +$1.63M +36,542 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.63M +$1.55M +34,800 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$1.59M +$1.52M +34,030 New
PPA
87
Parametric Portfolio Associates
Washington
$1.52M +$1.45M +32,467 New
U
88
UBS
Switzerland
$1.49M +$1.42M +31,757 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.48M +$1.4M +31,470 New
ProShare Advisors
90
ProShare Advisors
Maryland
$1.46M +$1.39M +31,168 New
DT
91
Diversified Trust
Tennessee
$1.45M +$1.38M +30,978 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.4M +$1.33M +29,900 New
WIM
93
Wilen Investment Management
Florida
$1.4M +$1.34M +30,120 New
BA
94
BlackRock Advisors
Delaware
$1.37M +$1.31M +29,332 New
MOACM
95
Mutual of America Capital Management
New York
$1.35M +$1.29M +28,846 New
Wells Fargo
96
Wells Fargo
California
$1.31M +$1.25M +27,944 New
CRC
97
Curi RMB Capital
Illinois
$1.28M +$1.22M +27,316 New
Bank of America
98
Bank of America
North Carolina
$1.26M +$1.2M +26,903 New
Millennium Management
99
Millennium Management
New York
$1.23M +$1.17M +26,302 New
Citigroup
100
Citigroup
New York
$1.21M +$1.15M +25,798 New