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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$684K
Citigroup
77
Citigroup
New York
$670K +$3.49K +266 +0.5%
AIG
78
American International Group
New York
$658K -$38.1K -2,903 -5%
WPC
79
Waters Parkerson & Co
Louisiana
$652K +$149K +11,387 +30%
MCP
80
Moab Capital Partners
New York
$626K
RFC
81
Russell Frank Company
Washington
$615K +$24.4K +1,858 +4%
ProShare Advisors
82
ProShare Advisors
Maryland
$602K -$31.9K -2,429 -5%
MWNA
83
Marshall Wace North America
New York
$501K +$501K +38,153 New
William Blair & Company
84
William Blair & Company
Illinois
$486K +$486K +37,000 New
UBS AM
85
UBS AM
Illinois
$430K
JG
86
Jefferies Group
New York
$430K +$410K +31,220 +2,149%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$340K
VKH
88
Virtu KCG Holdings
New York
$340K +$339K +25,838 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$329K
STIA
90
Stone Toro Investment Advisers
New Jersey
$329K
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$315K
Principal Financial Group
92
Principal Financial Group
Iowa
$313K -$20.5K -1,559 -6%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$297K
US Bancorp
94
US Bancorp
Minnesota
$263K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$263K -$58K -4,420 -18%
PCM
96
Prelude Capital Management
New York
$259K +$120K +9,132 +86%
GMIM
97
General Motors Investment Management
New York
$205K
O
98
OppenheimerFunds
New York
$202K +$100K +7,650 +100%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$197K -$837K -63,760 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196K +$196K +14,900 New