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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
RFC
151
Russell Frank Company
Washington
$204K -$1.27M -25,656 -86%
VKH
152
Virtu KCG Holdings
New York
$203K -$781K -15,818 -79%
Credit Agricole
153
Credit Agricole
France
$196K -$518K -10,500 -73%
Creative Planning
154
Creative Planning
Kansas
$161K
PAM
155
Panagora Asset Management
Massachusetts
$144K -$2.5M -50,660 -95%
Canada Life
156
Canada Life
Manitoba, Canada
$132K +$131K +2,663 New
GT
157
Glenmede Trust
Pennsylvania
$101K
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$89.2K -$577K -11,688 -87%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$87K -$210K -4,252 -71%
HNB
160
Huntington National Bank
Ohio
$81K
AAM
161
Advisors Asset Management
Colorado
$74K
Bessemer Group
162
Bessemer Group
New Jersey
$61K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$37K -$6.86K -139 -16%
WCBA
164
Weaver C. Barksdale & Associates
Tennessee
$19K
BJ
165
BlackRock Japan
Japan
$18K -$7.21K -146 -29%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$17K -$13.6K -276 -45%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$16K
CFA
168
Carroll Financial Associates
North Carolina
$15K
NES
169
New England Securities
New York
$15K
ASN
170
Advisory Services Network
Georgia
$13K +$13.3K +270 New
PMFA
171
Plante Moran Financial Advisors
Michigan
$11K
Neuberger Berman Group
172
Neuberger Berman Group
New York
-$159M -3,239,366 Closed
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
-$17.2M -350,000 Closed
DKCM
174
Davidson Kempner Capital Management
New York
-$15.8M -322,000 Closed
GCL
175
Glazer Capital LLC
New York
-$8.9M -181,008 Closed