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RNDY

ROUNDYS INC COM STK
RNDY

Delisted

RNDY was delisted on the 17th of December, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AP
1
AlpInvest Partners
Netherlands
$16.5M +$14.3M +1,975,004 New
NI
2
Numeric Investors
Massachusetts
$10.3M +$8.96M +1,235,445 New
ERSOT
3
Employees Retirement System of Texas
Texas
$7.04M +$6.13M +845,000 New
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.63M +$5.77M +796,254 New
SFM
5
Systematic Financial Management
New Jersey
$5.79M +$5.04M +695,050 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.37M +$4.67M +644,496 New
BFA
7
BlackRock Fund Advisors
California
$5.36M +$4.67M +643,771 New
BIT
8
BlackRock Institutional Trust
California
$5.22M +$4.55M +626,861 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$4.82M +$4.2M +579,000 New
Morgan Stanley
10
Morgan Stanley
New York
$4.32M +$3.76M +518,271 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.1M +$3.57M +491,788 New
American Century Companies
12
American Century Companies
Missouri
$3.17M +$2.76M +380,648 New
HighTower Advisors
13
HighTower Advisors
Illinois
$3.12M +$2.69M +371,200 New
Northern Trust
14
Northern Trust
Illinois
$3.1M +$2.69M +371,450 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.96M +$2.57M +355,100 New
LCM
16
Leonard Capital Management
Florida
$2.75M +$2.4M +330,766 New
State Street
17
State Street
Massachusetts
$2.63M +$2.29M +316,080 New
DCM
18
Dupont Capital Management
Delaware
$2.39M +$2.08M +286,557 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.99M +$1.73M +238,476 New
PPA
20
Parametric Portfolio Associates
Washington
$1.89M +$1.64M +226,279 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.82M +$1.58M +218,162 New
Invesco
22
Invesco
Georgia
$1.75M +$1.52M +209,462 New
Wells Fargo
23
Wells Fargo
California
$1.57M +$1.36M +188,206 New
ADMI
24
Albert D. Mason Inc
Massachusetts
$1.5M +$1.31M +180,650 New
TCIM
25
TIAA CREF Investment Management
New York
$1.29M +$1.12M +154,436 New
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