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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M +$227M +4,594,313 +4,594%
WIC
2
Water Island Capital
New York
$156M +$156M +3,162,936 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$5.2M +105,321 +4%
BFA
4
BlackRock Fund Advisors
California
$112M +$3.88M +78,721 +4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$103M +$46.3M +938,297 +82%
State Street
6
State Street
Massachusetts
$93.5M -$1.29M -26,046 -1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$85.6M -$1.55M -31,312 -2%
CIP
8
Champlain Investment Partners
Vermont
$79.1M -$1.71M -34,715 -2%
BIT
9
BlackRock Institutional Trust
California
$71.2M -$833K -16,879 -1%
GI
10
GAMCO Investors
Connecticut
$61.8M +$18.4M +372,388 +42%
SB
11
Suntrust Banks
Georgia
$51.5M -$3.67M -74,331 -7%
Morgan Stanley
12
Morgan Stanley
New York
$48.5M +$23.6M +478,435 +95%
Northern Trust
13
Northern Trust
Illinois
$47.1M +$271K +5,501 +0.6%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$37.7M – – –
AAA
15
Alpine Associates Advisors
New Jersey
$35.8M +$5.47M +110,872 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$35.7M -$46.9K -950 -0.1%
GF
17
Gabelli Funds
New York
$31M +$7.52M +152,366 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.7M -$206K -4,178 -0.7%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$27.3M +$230K +4,660 +0.8%
BHG
20
Blue Harbour Group
Connecticut
$26.6M -$2.75M -55,660 -9%
Barclays
21
Barclays
United Kingdom
$26M +$9.45M +191,515 +57%
LIM
22
Longfellow Investment Management
Massachusetts
$25M +$6.63M +134,285 +36%
CS
23
Credit Suisse
Switzerland
$23.4M +$14.7M +297,115 +167%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$22.4M +$1.27M +25,826 +6%
JP Morgan Chase
25
JP Morgan Chase
New York
$21.6M +$6.15M +124,586 +40%