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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
PAM
101
Panagora Asset Management
Massachusetts
$180K +$160K +12,187 +817%
Millennium Management
102
Millennium Management
New York
$170K -$708K -53,920 -81%
Jane Street
103
Jane Street
New York
$170K +$170K +12,944 New
Prudential Financial
104
Prudential Financial
New Jersey
$139K
IA
105
IndexIQ Advisors
New York
$138K +$17.4K +1,329 +14%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$131K +$61.4K +4,674 +88%
Ameriprise
107
Ameriprise
Minnesota
$79K -$1.88M -143,129 -96%
BJ
108
BlackRock Japan
Japan
$77K +$945 +72 +1%
TRCT
109
Tower Research Capital (TRC)
New York
$76K +$49.1K +3,741 +178%
Wells Fargo
110
Wells Fargo
California
$37K
BlackRock
111
BlackRock
New York
$31K
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$26K +$26.3K +2,000 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$19K
DAM
114
Delta Asset Management
Tennessee
$1K
OAM
115
Oxford Asset Management
United Kingdom
-$17M -1,300,000 Closed
RCAMU
116
Rothschild & Co Asset Management US
Connecticut
-$2.14M -163,128 Closed
PG
117
PEAK6 Group
Illinois
-$1.71M -130,122 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$1.49M -113,921 Closed
Axa
119
Axa
France
-$1.31M -100,000 Closed
HT
120
HAP Trading
New York
-$884K -67,400 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$610K -46,625 Closed
AW
122
Alpha Windward
Massachusetts
-$561K -42,780 Closed
PAMP
123
Polar Asset Management Partners
Ontario, Canada
-$459K -35,000 Closed
ACI
124
AMP Capital Investors
Australia
-$335K -25,497 Closed
Nomura Holdings
125
Nomura Holdings
Japan
-$262K -19,984 Closed