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LVB

STEINWAY MUSICAL INSTRUMENTS
LVB

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$17M +$1.81M +47,574 +13%
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M +$4.72M +124,000 New
Northern Trust
3
Northern Trust
Illinois
$3.91M -$1.83M -48,116 -33%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.78M +$3.32M +87,200 +1,211%
RP
5
Reinhart Partners
Wisconsin
$1.56M +$44.6K +1,170 +3%
HIM
6
Harbour Investment Management
Washington
$1.11M -$22.8K -600 -2%
JG
7
Jefferies Group
New York
$715K +$682K +17,898 New
LOM
8
Loeb Offshore Management
New York
$600K +$571K +15,000 New
EM
9
EAC Management
New York
$571K +$544K +14,287 New
Deutsche Bank
10
Deutsche Bank
Germany
$550K +$360K +9,459 +218%
AllianceBernstein
11
AllianceBernstein
Tennessee
$432K +$2.25K +59 +0.5%
Goldman Sachs
12
Goldman Sachs
New York
$275K -$947K -24,867 -78%
Bank of America
13
Bank of America
North Carolina
$273K -$164K -4,300 -39%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$2.82K -74 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$148K -$38.3M -1,005,390 -100%
Ameriprise
16
Ameriprise
Minnesota
$116K +$90K +2,364 +433%
US Bancorp
17
US Bancorp
Minnesota
$104K
Group One Trading
18
Group One Trading
Illinois
$88K +$83.8K +2,202 New
TRCT
19
Tower Research Capital (TRC)
New York
$45K +$42.7K +1,122 New
AIG
20
American International Group
New York
$43.3K -$151K -3,971 -79%
U
21
UBS
Switzerland
$37K +$12.8K +336 +55%
Citigroup
22
Citigroup
New York
$11K -$146K -3,836 -93%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
-$27.4M -901,546 Closed
RA
24
Royce & Associates
New York
-$13.5M -444,603 Closed
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$8M -262,932 Closed