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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
$205M -$18.8M -977,939 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$8.5M +441,323 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.4M +$80.9M +4,200,595 +777%
BFA
4
BlackRock Fund Advisors
California
$80.8M +$44.6M +2,314,259 +150%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.9M +$1.1M +56,967 +2%
TCSAM
6
Tyrus Capital S.A.M.
Monaco
$46.7M +$42.9M +2,230,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$37.6M -$1.77M -91,864 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$37M +$27.8M +1,443,691 +448%
Wells Fargo
9
Wells Fargo
California
$32.6M -$27.4M -1,423,041 -48%
BIT
10
BlackRock Institutional Trust
California
$31.9M -$1.2M -62,547 -4%
CS
11
Credit Suisse
Switzerland
$29.7M +$26.3M +1,365,996 +2,598%
State Street
12
State Street
Massachusetts
$24.8M +$2M +104,021 +10%
WIC
13
Water Island Capital
New York
$24.4M +$22.5M +1,165,978 New
GP
14
GLG Partners
United Kingdom
$17.9M +$16.5M +855,679 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$16.4M -$9.37M -486,782 -38%
Northern Trust
16
Northern Trust
Illinois
$15.7M -$4.49M -233,370 -24%
Deutsche Bank
17
Deutsche Bank
Germany
$14.7M +$9.55M +495,721 +243%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.6M +$7.45M +387,026 +125%
AA
19
AQR Arbitrage
Connecticut
$14.2M +$13M +676,839 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$11.5M +595,238 New
Invesco
21
Invesco
Georgia
$11.6M +$10.2M +528,393 +2,102%
OAC
22
OMERS Administration Corp
Ontario, Canada
$11.4M +$10.5M +544,800 New
Morgan Stanley
23
Morgan Stanley
New York
$10.6M -$15.4M -800,338 -61%
GF
24
Gabelli Funds
New York
$9.63M +$757K +39,300 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.26M +$8.5M +441,667 New