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SKS

SAKS INCORPORATED
SKS

Delisted

SKS was delisted on the 4th of November, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Water Island Capital
1
Water Island Capital
New York
– -$103M -6,457,743 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$91.2M -5,719,985 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$78.6M -4,932,202 Closed
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
– -$72.2M -4,528,338 Closed
State Street
5
State Street
Massachusetts
– -$68.9M -4,320,788 Closed
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$61M -3,828,315 Closed
Bank of New York Mellon
7
Bank of New York Mellon
New York
– -$56.4M -3,535,055 Closed
Northern Trust
8
Northern Trust
Illinois
– -$51.5M -3,229,771 Closed
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
– -$49.5M -3,108,088 Closed
AQR Capital Management
10
AQR Capital Management
Connecticut
– -$48.5M -3,042,413 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$41.5M -2,600,803 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$34.5M -2,166,669 Closed
Caxton Associates (New York)
13
Caxton Associates (New York)
New York
– -$31.1M -1,950,207 Closed
Barclays
14
Barclays
United Kingdom
– -$28.6M -1,907,913 Closed
Pinnacle Associates
15
Pinnacle Associates
New York
– -$26.5M -1,661,252 Closed
Davidson Kempner Capital Management
16
Davidson Kempner Capital Management
New York
– -$25M -1,568,629 Closed
CPM
17
Chesapeake Partners Management
Maryland
– -$24.6M -1,545,417 Closed
Gabelli Funds
18
Gabelli Funds
New York
– -$23.9M -1,496,440 Closed
Norges Bank
19
Norges Bank
Norway
– -$22.1M -1,383,338 Closed
Glazer Capital LLC
20
Glazer Capital LLC
New York
– -$21.1M -1,326,534 Closed
Alpine Associates Advisors
21
Alpine Associates Advisors
New Jersey
– -$15.2M -955,206 Closed
Gabelli & Co Investment Advisers
22
Gabelli & Co Investment Advisers
New York
– -$15M -942,978 Closed
Longfellow Investment Management
23
Longfellow Investment Management
Massachusetts
– -$13.7M -858,955 Closed
SG Americas Securities
24
SG Americas Securities
New York
– -$13.1M -822,373 Closed
Citigroup
25
Citigroup
New York
– -$12.7M -796,328 Closed