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SMA

SYMMETRY MEDICAL INC
SMA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
QBFM
101
QS Batterymarch Financial Management
New York
$115K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$112K
PI
103
PineBridge Investments
New York
$102K +$54.2K +6,224 +156%
PCM
104
Prelude Capital Management
New York
$97K +$83.9K +9,641 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$81K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$69K
PAM
107
Paradigm Asset Management
New York
$63.6K
MSA
108
Mason Street Advisors
Wisconsin
$60K +$3.9K +448 +8%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$56K -$17.5K -2,008 -27%
U
110
UBS
Switzerland
$42K -$24K -2,762 -40%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$33K -$1.24K -143 -4%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$22K +$3.98K +457 +26%
Axa
113
Axa
France
$18K
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$14K -$29.8K -3,426 -71%
Wells Fargo
115
Wells Fargo
California
$13K -$2.73M -313,620 -100%
CAM
116
ClariVest Asset Management
California
$12K +$10K +1,154 New
BlackRock
117
BlackRock
New York
$9K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$6.7K -$85.1K -9,775 -94%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K -$618 -71 -26%
CCM
120
Channing Capital Management
Illinois
-$1.85M -227,055 Closed
SFM
121
Systematic Financial Management
New Jersey
-$1.4M -171,580 Closed
HCM
122
Highbridge Capital Management
New York
-$1.16M -141,942 Closed
BMCMI
123
Bryn Mawr Capital Management Inc
Pennsylvania
-$517K -63,333 Closed
HW
124
Hancock Whitney
Mississippi
-$269K -33,000 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
-$200K -24,481 Closed