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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
TAM
126
Telluride Asset Management
Minnesota
$528K +$528K +10,690 New
Millennium Management
127
Millennium Management
New York
$516K -$32.6M -660,547 -98%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$516K -$244K -4,944 -32%
DC
129
Davenport & Co
Virginia
$482K
MIC
130
MU Investments Company
Japan
$453K -$1.48K -30 -0.3%
IA
131
IndexIQ Advisors
New York
$453K +$260K +5,268 +135%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$427K
SEC
133
Seven Eight Capital
New York
$402K +$402K +8,149 New
ARTA
134
A.R.T. Advisors
New York
$379K +$380K +7,700 New
SAM
135
Securian Asset Management
Minnesota
$353K -$12.1K -246 -3%
ONB
136
Old National Bancorp
Indiana
$339K -$12K -244 -3%
CAM
137
Capstone Asset Management
Texas
$328K -$79.8K -1,617 -20%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$327K +$86.4K +1,750 +36%
US Bancorp
139
US Bancorp
Minnesota
$319K -$217K -4,404 -41%
BFA
140
Bragg Financial Advisors
North Carolina
$306K -$74.8K -1,516 -20%
U
141
UBS
Switzerland
$297K -$268K -5,427 -47%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$277K -$1.04M -21,086 -79%
GMIM
143
General Motors Investment Management
New York
$276K -$247K -5,001 -47%
NCA
144
NCM Capital Advisers
North Carolina
$276K
BlackRock
145
BlackRock
New York
$274K +$3.4K +69 +1%
WAM
146
World Asset Management
Michigan
$270K -$40.6K -823 -13%
Truist Financial
147
Truist Financial
North Carolina
$259K -$98.4K -1,995 -28%
SCM
148
Shelton Capital Management
Colorado
$256K
LRPA
149
L. Roy Papp & Associates
Arizona
$248K -$614K -12,441 -71%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$247K