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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
US Bancorp
101
US Bancorp
Minnesota
$1.14M +$1.08M +24,338 New
LRPA
102
L. Roy Papp & Associates
Arizona
$1.09M +$1.04M +23,266 New
CI
103
Cowen Inc
New York
$1.08M +$1.03M +23,053 New
NCA
104
NCM Capital Advisers
North Carolina
$1.08M +$1.03M +23,025 New
SOMRS
105
State of Michigan Retirement System
Michigan
$1.06M +$1.01M +22,720 New
HM
106
Harvest Management
New York
$1.01M +$963K +21,600 New
BG
107
BlackRock Group
United Kingdom
$994K +$945K +21,199 New
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$957K +$910K +20,424 New
MSA
109
Mason Street Advisors
Wisconsin
$908K +$864K +19,380 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$893K +$849K +19,059 New
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$865K +$823K +18,463 New
LOM
112
Loeb Offshore Management
New York
$839K +$798K +17,900 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$825K +$784K +17,599 New
Barclays
114
Barclays
United Kingdom
$811K +$772K +17,319 New
RFC
115
Russell Frank Company
Washington
$805K +$765K +17,176 New
Deutsche Bank
116
Deutsche Bank
Germany
$770K +$733K +16,450 New
PP
117
Prospector Partners
Connecticut
$750K +$713K +16,000 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$750K +$713K +16,000 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$735K +$699K +15,690 New
UBS AM
120
UBS AM
Illinois
$722K +$686K +15,399 New
PI
121
Placemark Investments
Illinois
$623K +$594K +13,319 New
MIC
122
MU Investments Company
Japan
$599K +$566K +12,700 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$511K +$486K +10,900 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$500K +$476K +10,671 New
GMIM
125
General Motors Investment Management
New York
$496K +$472K +10,591 New