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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
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$234K +$223K +5,000 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$234K +$223K +5,000 New
Two Sigma Investments
153
Two Sigma Investments
New York
$225K +$214K +4,809 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$213K +$202K +4,542 New
Wellington Management Group
155
Wellington Management Group
Massachusetts
$211K +$201K +4,500 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$150K +$143K +3,200 New
Creative Planning
157
Creative Planning
Kansas
$141K +$134K +3,000 New
ILIM
158
Irish Life Investment Managers
Ireland
$125K +$119K +2,663 New
GT
159
Glenmede Trust
Pennsylvania
$96K +$92.1K +2,066 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$95K +$90.4K +2,029 New
FHB
161
First Hawaiian Bank
Hawaii
$80K +$76.4K +1,715 New
HNB
162
Huntington National Bank
Ohio
$77K +$73.3K +1,646 New
TRCT
163
Tower Research Capital (TRC)
New York
$77K +$73.7K +1,653 New
AAM
164
Advisors Asset Management
Colorado
$75K +$71.3K +1,600 New
Bessemer Group
165
Bessemer Group
New Jersey
$58K +$55.4K +1,243 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$45K +$42.8K +960 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$38K +$35.9K +805 New
OMCS
168
Old Mutual Customised Solutions
South Africa
$23K +$22.3K +500 New
FHA
169
First Horizon Advisors
Tennessee
$21K +$19.6K +440 New
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$18K +$17.5K +393 New
HR
171
Howe & Rusling
New York
$16K +$15.6K +351 New
TSWM
172
Triangle Securities Wealth Management
North Carolina
$15K +$14.3K +320 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$15K +$14.5K +325 New
NES
174
New England Securities
New York
$14K +$13.4K +300 New
CFA
175
Carroll Financial Associates
North Carolina
$14K +$14.1K +317 New