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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
Citigroup
76
Citigroup
New York
-$670K -51,034 Closed
AIG
77
American International Group
New York
-$658K -50,037 Closed
WPC
78
Waters Parkerson & Co
Louisiana
-$652K -49,591 Closed
MCP
79
Moab Capital Partners
New York
-$626K -47,600 Closed
RFC
80
Russell Frank Company
Washington
-$615K -46,770 Closed
ProShare Advisors
81
ProShare Advisors
Maryland
-$602K -45,792 Closed
MWNA
82
Marshall Wace North America
New York
-$501K -38,153 Closed
William Blair & Company
83
William Blair & Company
Illinois
-$486K -37,000 Closed
UBS AM
84
UBS AM
Illinois
-$430K -32,697 Closed
JG
85
Jefferies Group
New York
-$430K -32,673 Closed
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
-$340K -25,860 Closed
VKH
87
Virtu KCG Holdings
New York
-$340K -25,838 Closed
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
-$329K -25,000 Closed
STIA
89
Stone Toro Investment Advisers
New Jersey
-$329K -25,000 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$315K -24,000 Closed
Principal Financial Group
91
Principal Financial Group
Iowa
-$313K -23,847 Closed
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
-$297K -22,617 Closed
US Bancorp
93
US Bancorp
Minnesota
-$263K -20,000 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
-$263K -19,962 Closed
PCM
95
Prelude Capital Management
New York
-$259K -19,732 Closed
GMIM
96
General Motors Investment Management
New York
-$205K -15,599 Closed
O
97
OppenheimerFunds
New York
-$202K -15,300 Closed
Los Angeles Capital Management
98
Los Angeles Capital Management
California
-$197K -14,967 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$196K -14,900 Closed
PAM
100
Panagora Asset Management
Massachusetts
-$180K -13,679 Closed