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STEI

STEWART ENTERPRISES INC CL-A
STEI

Delisted

STEI was delisted on the 23rd of December, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.12M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.54M -$2.73M -207,932 -24%
BCA
28
Burren Capital Advisors
Gibraltar
$8.15M +$3.71M +283,000 +84%
GCIA
29
Gabelli & Co Investment Advisers
New York
$7.96M +$373K +28,406 +5%
MF
30
Magnetar Financial
Illinois
$7.82M -$3.71M -282,889 -32%
HI
31
HBK Investments
Texas
$6.25M -$13.3M -1,016,609 -68%
Barclays
32
Barclays
United Kingdom
$5.99M +$1.46M +111,528 +32%
SCM
33
Stevens Capital Management
Pennsylvania
$5.92M +$400K +30,468 +7%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M -$1.63M -123,974 -22%
NSCM
35
New South Capital Management
Tennessee
$5.63M -$1.86M -141,465 -25%
QBFM
36
QS Batterymarch Financial Management
New York
$5.43M -$192K -14,650 -3%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$5.09M +$741K +56,481 +17%
PWPCM
38
Perella Weinberg Partners Capital Management
New York
$4.99M
SG Americas Securities
39
SG Americas Securities
New York
$4.69M +$249K +18,995 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.3M +$3.24M +246,892 +309%
TC
41
TFS Capital
Pennsylvania
$4.24M +$775K +59,053 +22%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.18M +$283K +21,562 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.14M +$135K +10,300 +3%
PPA
44
Parametric Portfolio Associates
Washington
$4.04M +$1.01M +76,977 +33%
TCIM
45
TIAA CREF Investment Management
New York
$3.89M -$166K -12,678 -4%
RC
46
RBF Capital
California
$3.29M
Charles Schwab
47
Charles Schwab
California
$2.9M +$167K +12,752 +6%
BIM
48
BlackRock Investment Management
Delaware
$2.73M +$131K +9,982 +5%
TA
49
Teton Advisors
New York
$2.63M +$328K +25,000 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.46M +$41.5K +3,160 +2%