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PENX

PENFORD CORP
PENX

Delisted

PENX was delisted on the 10th of March, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15M +$13.1M +1,122,090 New
AC
2
Amici Capital
New York
$13.9M +$12.1M +1,035,151 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$10.1M +867,029 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.89M +$7.76M +664,001 New
SBH
5
Segall Bryant & Hamill
Illinois
$7.2M +$6.28M +537,318 New
TAM
6
THB Asset Management
Connecticut
$5.73M +$5M +428,131 New
PCM
7
Perritt Capital Management
Illinois
$5.17M +$4.51M +386,430 New
HA
8
Heartland Advisors
Wisconsin
$4.94M +$4.31M +368,865 New
BIT
9
BlackRock Institutional Trust
California
$4.79M +$4.18M +357,964 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.64M +$3.17M +271,706 New
BFA
11
BlackRock Fund Advisors
California
$3.33M +$2.9M +248,588 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.77M +$2.42M +207,230 New
Wells Fargo
13
Wells Fargo
California
$2.25M +$1.96M +167,711 New
MFP
14
Michael F. Price
$1.85M +$1.62M +138,365 New
LAM
15
Lapides Asset Management
Connecticut
$1.71M +$1.49M +127,900 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.15M +$1M +85,720 New
GF
17
Gabelli Funds
New York
$937K +$818K +70,000 New
AA
18
Ancora Advisors
Ohio
$870K +$759K +65,000 New
BCM
19
Bridgeway Capital Management
Texas
$780K +$680K +58,250 New
First Trust Advisors
20
First Trust Advisors
Illinois
$780K +$681K +58,287 New
Northern Trust
21
Northern Trust
Illinois
$737K +$643K +55,007 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$513K +$447K +38,267 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$496K +$433K +37,038 New
Renaissance Technologies
24
Renaissance Technologies
New York
$483K +$422K +36,100 New
TCIM
25
TIAA CREF Investment Management
New York
$446K +$389K +33,284 New
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