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SYMMETRY MEDICAL INC
SMA

Delisted

SMA was delisted on the 4th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
– -$552K -54,716 Closed
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
– -$549K -54,456 Closed
Wells Fargo
78
Wells Fargo
California
– -$544K -53,839 Closed
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
– -$527K -52,181 Closed
Swiss National Bank
80
Swiss National Bank
Switzerland
– -$491K -48,700 Closed
CAM
81
ClariVest Asset Management
California
– -$491K -48,643 Closed
CIC
82
Cornercap Investment Counsel
Georgia
– -$465K -46,110 Closed
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
– -$438K -43,372 Closed
GAM
84
Gotham Asset Management
New York
– -$434K -42,968 Closed
Bank of America
85
Bank of America
North Carolina
– -$406K -40,191 Closed
Comerica Bank
86
Comerica Bank
Texas
– -$373K -36,972 Closed
GMIM
87
General Motors Investment Management
New York
– -$362K -35,906 Closed
PAM
88
Panagora Asset Management
Massachusetts
– -$346K -34,314 Closed
TPSF
89
Texas Permanent School Fund
Texas
– -$344K -34,052 Closed
SKK
90
Shepherd Kaplan Krochuk
Massachusetts
– -$341K -33,850 Closed
EGA
91
Eagle Global Advisors
Texas
– -$341K -33,840 Closed
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
– -$339K -33,600 Closed
HIM
93
Hillsdale Investment Management
Ontario, Canada
– -$338K -33,500 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
– -$316K -31,333 Closed
Asset Management One
95
Asset Management One
Japan
– -$316K -31,300 Closed
AIG
96
American International Group
New York
– -$291K -28,792 Closed
ASRS
97
Arizona State Retirement System
Arizona
– -$263K -26,155 Closed
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
– -$262K -26,000 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$260K -25,782 Closed
Goldman Sachs
100
Goldman Sachs
New York
– -$254K -25,157 Closed