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SUSS

SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS

Delisted

SUSS was delisted on the 28th of August, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AR
1
Advisory Research
Illinois
$157M -$15.2M -256,982 -10%
ClearBridge Investments
2
ClearBridge Investments
New York
$69.6M +$8.66M +146,292 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M +$2.02M +34,145 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59M +$1.2M +20,293 +2%
BAMCO Inc
5
BAMCO Inc
New York
$57.3M -$1.44M -24,400 -3%
Brown Advisory
6
Brown Advisory
Maryland
$56.7M -$2.37M -40,089 -4%
PM
7
Pembroke Management
Quebec, Canada
$50.2M +$4.11M +69,500 +10%
Goldman Sachs
8
Goldman Sachs
New York
$45M -$3.43M -57,945 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39.7M +$860K +14,520 +2%
TAM
10
Third Avenue Management
New York
$35.2M +$4.4M +74,257 +16%
BIT
11
BlackRock Institutional Trust
California
$32.3M +$7.96M +134,395 +37%
State Street
12
State Street
Massachusetts
$30.5M -$1.76M -29,787 -6%
BFA
13
BlackRock Fund Advisors
California
$29.6M -$1.23M -20,701 -4%
CCM
14
Century Capital Management
Massachusetts
$29.3M +$26.5M +447,973 New
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$24M -$1.61M -27,230 -7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$23.7M -$3.44M -58,020 -14%
ACH
17
ArrowMark Colorado Holdings
Colorado
$21.9M +$2.2M +37,094 +12%
Jennison Associates
18
Jennison Associates
New York
$21.6M -$7.46M -126,060 -28%
RIM
19
Rainier Investment Management
Washington
$20.4M -$5.06M -85,510 -21%
Northern Trust
20
Northern Trust
Illinois
$19.8M -$752K -12,702 -4%
ICM
21
Ionic Capital Management
New York
$19M -$4.67M -78,876 -21%
LI
22
LMCG Investments
Massachusetts
$17.8M +$3.98M +67,251 +33%
MCM
23
Munder Capital Management
Michigan
$17.4M +$662K +11,183 +4%
CGI
24
CI Global Investments
California
$17.4M -$7.11M -120,060 -31%
TI
25
Turner Investments
Pennsylvania
$17.3M -$154K -2,600 -1%
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