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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 -22,496 Closed
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
-$1.05M -21,296 Closed
UBS AM
103
UBS AM
Illinois
-$987K -19,999 Closed
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
-$985K -19,965 Closed
MSA
105
Mason Street Advisors
Wisconsin
-$967K -19,587 Closed
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
-$956K -19,371 Closed
PP
107
Prospector Partners
Connecticut
-$790K -16,000 Closed
AL
108
AJO LP
Pennsylvania
-$780K -15,800 Closed
Nomura Holdings
109
Nomura Holdings
Japan
-$746K -15,118 Closed
KeyBank National Association
110
KeyBank National Association
Ohio
-$736K -14,917 Closed
Bank of America
111
Bank of America
North Carolina
-$731K -14,826 Closed
WAM
112
Wolverine Asset Management
Illinois
-$716K -14,517 Closed
LSERS
113
Louisiana State Employees Retirement System
Louisiana
-$666K -13,500 Closed
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
-$666K -13,500 Closed
TCM
115
Touradji Capital Management
Florida
-$617K -12,500 Closed
FA
116
FDx Advisors
Illinois
-$613K -12,416 Closed
OA
117
OFI Advisors
Pennsylvania
-$606K -12,274 Closed
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
-$602K -12,200 Closed
AIP
119
Ameritas Investment Partners
Nebraska
-$597K -12,105 Closed
VAM
120
Visium Asset Management
New York
-$594K -12,033 Closed
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
-$577K -11,700 Closed
PA
122
Profund Advisors
Maryland
-$564K -11,423 Closed
Legal & General Group
123
Legal & General Group
United Kingdom
-$556K -11,276 Closed
TAM
124
Telluride Asset Management
Minnesota
-$528K -10,690 Closed
Millennium Management
125
Millennium Management
New York
-$516K -10,466 Closed