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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
Neuberger Berman Group
1
Neuberger Berman Group
New York
$159M -$117M -2,380,919 -42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$11.4M +232,255 +10%
BFA
3
BlackRock Fund Advisors
California
$107M +$8.15M +165,929 +8%
State Street
4
State Street
Massachusetts
$94.5M -$3.82M -77,727 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$86.8M -$7.14M -145,299 -8%
CIP
6
Champlain Investment Partners
Vermont
$80.5M -$2.02M -41,130 -2%
BIT
7
BlackRock Institutional Trust
California
$71.8M -$729K -14,839 -1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$56.5M +$55M +1,119,383 +3,744%
SB
9
Suntrust Banks
Georgia
$54.9M -$206K -4,184 -0.4%
Northern Trust
10
Northern Trust
Illinois
$46.6M +$1.7M +34,554 +4%
GI
11
GAMCO Investors
Connecticut
$43.2M +$43.2M +879,200 New
NRECA
12
National Rural Electric Cooperative Association
Virginia
$37.6M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.7M -$219K -4,456 -0.6%
Jennison Associates
14
Jennison Associates
New York
$35.1M -$23.4M -476,113 -40%
Invesco
15
Invesco
Georgia
$34.7M -$1.15M -23,305 -3%
Millennium Management
16
Millennium Management
New York
$33M +$31.7M +644,711 +2,451%
AAA
17
Alpine Associates Advisors
New Jersey
$30.2M +$30.2M +614,300 New
BHG
18
Blue Harbour Group
Connecticut
$29.2M -$2.34M -47,535 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M -$54.3M -1,105,711 -66%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$27M +$2.38M +48,468 +10%
Morgan Stanley
21
Morgan Stanley
New York
$24.8M +$22M +447,063 +770%
GF
22
Gabelli Funds
New York
$23.4M +$23.4M +476,000 New
Nordea Investment Management
23
Nordea Investment Management
Sweden
$21M +$2.06M +41,968 +11%
LIM
24
Longfellow Investment Management
Massachusetts
$18.3M +$18.3M +372,606 New
PIM
25
Perkins Investment Management
Illinois
$18.2M -$15M -304,899 -45%