HTSI

HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI

Delisted

HTSI was delisted on the 28th of January, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
– -$232M -4,694,313 Closed
WIC
2
Water Island Capital
New York
– -$156M -3,162,936 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$137M -2,768,756 Closed
BFA
4
BlackRock Fund Advisors
California
– -$112M -2,260,836 Closed
AQR Capital Management
5
AQR Capital Management
Connecticut
– -$103M -2,087,580 Closed
State Street
6
State Street
Massachusetts
– -$93.5M -1,894,520 Closed
Allianz Asset Management
7
Allianz Asset Management
Germany
– -$85.6M -1,733,689 Closed
CIP
8
Champlain Investment Partners
Vermont
– -$79.1M -1,602,105 Closed
BIT
9
BlackRock Institutional Trust
California
– -$71.2M -1,442,535 Closed
GI
10
GAMCO Investors
Connecticut
– -$61.8M -1,251,588 Closed
SB
11
Suntrust Banks
Georgia
– -$51.5M -1,042,773 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$48.5M -983,522 Closed
Northern Trust
13
Northern Trust
Illinois
– -$47.1M -953,620 Closed
NRECA
14
National Rural Electric Cooperative Association
Virginia
– -$37.7M -763,652 Closed
AAA
15
Alpine Associates Advisors
New Jersey
– -$35.8M -725,172 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$35.7M -724,326 Closed
GF
17
Gabelli Funds
New York
– -$31M -628,366 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$27.7M -561,212 Closed
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
– -$27.3M -553,909 Closed
BHG
20
Blue Harbour Group
Connecticut
– -$26.6M -538,805 Closed
Barclays
21
Barclays
United Kingdom
– -$26M -529,856 Closed
LIM
22
Longfellow Investment Management
Massachusetts
– -$25M -506,891 Closed
CS
23
Credit Suisse
Switzerland
– -$23.4M -474,616 Closed
Nordea Investment Management
24
Nordea Investment Management
Sweden
– -$22.4M -453,571 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
– -$21.6M -438,236 Closed
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