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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
BG
101
BlackRock Group
United Kingdom
$1.11M +$29.9K +605 +3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.05M -$312K -6,326 -23%
DT
103
Diversified Trust
Tennessee
$1.03M -$81.4K -1,650 -7%
UBS AM
104
UBS AM
Illinois
$987K +$74K +1,500 +8%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$985K -$1.1M -22,381 -53%
MSA
106
Mason Street Advisors
Wisconsin
$967K -$3.6K -73 -0.4%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$956K +$242K +4,900 +34%
PP
108
Prospector Partners
Connecticut
$790K
AL
109
AJO LP
Pennsylvania
$780K -$1.81M -36,700 -70%
AG
110
Aperio Group
California
$768K
Nomura Holdings
111
Nomura Holdings
Japan
$746K -$628K -12,736 -46%
KeyBank National Association
112
KeyBank National Association
Ohio
$736K -$466K -9,450 -39%
Bank of America
113
Bank of America
North Carolina
$731K -$3.77M -76,476 -84%
WAM
114
Wolverine Asset Management
Illinois
$716K
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$666K +$266K +5,400 +67%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$666K +$666K +13,500 New
TCM
117
Touradji Capital Management
Florida
$617K
FA
118
FDx Advisors
Illinois
$613K +$317K +6,429 +107%
OA
119
OFI Advisors
Pennsylvania
$606K +$42.9K +869 +8%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$602K
AIP
121
Ameritas Investment Partners
Nebraska
$597K
VAM
122
Visium Asset Management
New York
$594K -$8.82M -178,711 -94%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$577K -$34.5K -700 -6%
PA
124
Profund Advisors
Maryland
$564K +$22.7K +459 +4%
Legal & General Group
125
Legal & General Group
United Kingdom
$556K +$176K +3,576 +46%