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LVB

STEINWAY MUSICAL INSTRUMENTS
LVB

Delisted

LVB was delisted on the 18th of September, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
– -$7.12M -233,814 Closed
BIT
27
BlackRock Institutional Trust
California
– -$6.93M -227,682 Closed
GI
28
Greenwood Investments
Massachusetts
– -$6.1M -200,473 Closed
BFA
29
BlackRock Fund Advisors
California
– -$5.5M -180,820 Closed
NA
30
NS Advisors
Connecticut
– -$4.36M -143,178 Closed
State Street
31
State Street
Massachusetts
– -$3.62M -119,019 Closed
PCM
32
Perritt Capital Management
Illinois
– -$3.17M -104,314 Closed
TA
33
Teton Advisors
New York
– -$3.07M -100,921 Closed
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
– -$2.94M -96,722 Closed
RFC
35
Russell Frank Company
Washington
– -$2.17M -71,321 Closed
AA
36
Ancora Advisors
Ohio
– -$2.15M -70,625 Closed
Boston Partners
37
Boston Partners
Massachusetts
– -$2.1M -68,972 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$1.59M -52,348 Closed
VNA
39
VNBTrust National Association
Virginia
– -$1.55M -50,990 Closed
TCIM
40
TIAA CREF Investment Management
New York
– -$1.06M -34,953 Closed
GAM
41
Gotham Asset Management
New York
– -$975K -32,035 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$875K -28,773 Closed
Geode Capital Management
43
Geode Capital Management
Massachusetts
– -$810K -26,606 Closed
BIM
44
BlackRock Investment Management
Delaware
– -$717K -23,546 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$650K -21,349 Closed
TC
46
TFS Capital
Pennsylvania
– -$619K -20,334 Closed
PPA
47
Parametric Portfolio Associates
Washington
– -$546K -17,936 Closed
Charles Schwab
48
Charles Schwab
California
– -$548K -15,524 Closed
GI
49
GAMCO Investors
Connecticut
– -$472K -15,516 Closed
Prudential Financial
50
Prudential Financial
New Jersey
– -$442K -14,521 Closed
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