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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
WAM
126
Wolverine Asset Management
Illinois
$714K +$713K +14,517 New
Credit Agricole
127
Credit Agricole
France
$713K +$711K +14,476 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$712K +$187K +3,800 +36%
Citigroup
129
Citigroup
New York
$682K -$586K -11,934 -46%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$664K -$202K -4,104 -23%
TCM
131
Touradji Capital Management
Florida
$615K +$614K +12,500 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$610K -$177K -3,600 -23%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$600K +$63.9K +1,300 +12%
AIP
134
Ameritas Investment Partners
Nebraska
$595K +$595K +12,105 New
U
135
UBS
Switzerland
$563K -$999K -20,320 -64%
OA
136
OFI Advisors
Pennsylvania
$561K +$50.2K +1,022 +10%
PA
137
Profund Advisors
Maryland
$539K +$140K +2,844 +35%
US Bancorp
138
US Bancorp
Minnesota
$535K -$662K -13,466 -55%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$534K +$533K +10,855 New
PSUF
140
People's United Financial
Connecticut
$533K +$72.3K +1,471 +16%
GMIM
141
General Motors Investment Management
New York
$521K
HI
142
HBK Investments
Texas
$492K +$491K +9,998 New
DC
143
Davenport & Co
Virginia
$481K
WMSA
144
Weiss Multi-Strategy Advisers
New York
$456K -$5.32M -108,180 -92%
MIC
145
MU Investments Company
Japan
$452K -$172K -3,500 -28%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$425K -$346K -7,040 -45%
DTL
147
Dynamic Technology Lab
Singapore
$425K +$65.7K +1,338 +18%
CAM
148
Capstone Asset Management
Texas
$406K +$10.3K +210 +3%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$398K +8,100 New
BFA
150
Bragg Financial Advisors
North Carolina
$380K