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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.31M +$424K +32,300 +23%
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M
FIM
53
Foresters Investment Management
New York
$2.3M
BA
54
BlackRock Advisors
Delaware
$2.16M -$245K -18,634 -10%
SNC
55
Stifel Nicolaus & Co
Missouri
$1.89M -$32.4K -2,467 -2%
Goldman Sachs
56
Goldman Sachs
New York
$1.77M -$310K -23,619 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$52.7K +4,018 +3%
LOM
58
Loeb Offshore Management
New York
$1.39M -$1.64M -125,054 -54%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.33M -$453K -34,478 -25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.32M -$7.59K -578 -0.6%
TA
61
Teachers Advisors
New York
$1.28M +$49.5K +3,767 +4%
BG
62
BlackRock Group
United Kingdom
$1.26M
DKCM
63
Davidson Kempner Capital Management
New York
$1.2M +$400K +30,500 +50%
AIC
64
Aurora Investment Counsel
Georgia
$1.06M -$58.3K -4,440 -5%
U
65
UBS
Switzerland
$1.02M -$262K -19,954 -20%
GC
66
Guggenheim Capital
Illinois
$957K +$391K +29,806 +69%
Swiss National Bank
67
Swiss National Bank
Switzerland
$930K -$47.3K -3,600 -5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$921K -$131K -10,000 -13%
WAM
69
Wolverine Asset Management
Illinois
$863K +$464K +35,363 +117%
NFA
70
Nationwide Fund Advisors
Ohio
$802K +$20.8K +1,588 +3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$786K -$30.7K -2,337 -4%
Two Sigma Investments
72
Two Sigma Investments
New York
$781K -$602K -45,841 -44%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$777K -$9.1K -693 -1%
Invesco
74
Invesco
Georgia
$715K -$64K -4,872 -8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K -$4.59K -350 -0.7%