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KKD

KRISPY KREME DOUGHNUTS INC
KKD

Delisted

KKD was delisted on the 27th of July, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M -$1.87M -106,720 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M +$1.98M +112,721 +3%
Wells Fargo
3
Wells Fargo
California
$37.6M +$7.51M +428,389 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M +$302K +17,243 +0.8%
SIMG
5
Stephens Investment Management Group
Texas
$29M +$1.3M +74,081 +4%
WRF
6
Waddell & Reed Financial
Kansas
$27.9M +$2.27M +129,290 +7%
PCM
7
Penn Capital Management
Pennsylvania
$23.5M -$1.23M -70,286 -4%
BIT
8
BlackRock Institutional Trust
California
$22.8M -$752K -42,877 -3%
BFA
9
BlackRock Fund Advisors
California
$22.7M -$232K -13,237 -0.8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$21.3M +$25.5M +1,454,989 New
Morgan Stanley
11
Morgan Stanley
New York
$19M -$7.29M -415,938 -24%
State Street
12
State Street
Massachusetts
$15.5M -$529K -30,193 -3%
RIM
13
Ranger Investment Management
Texas
$14.9M -$444K -25,306 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.8M +$1.81M +103,300 +11%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$14.7M -$97.8K -5,575 -0.6%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.5M -$596K -34,019 -3%
Northern Trust
17
Northern Trust
Illinois
$14.5M -$276K -15,734 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.6M +$2.76M +157,531 +20%
KI
19
Kalmar Investments
Delaware
$12M -$3.18M -181,202 -18%
RA
20
Royce & Associates
New York
$10.9M +$622K +35,500 +5%
EVM
21
Eaton Vance Management
Massachusetts
$9.78M -$3.04M -173,420 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$8.61M +$5.9M +336,697 +134%
O
23
OppenheimerFunds
New York
$8.36M +$393K +22,401 +4%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$8.05M +$5.78M +329,541 +150%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.94M -$184K -10,487 -2%