SWY

SAFEWAY INC
SWY

Delisted

SWY was delisted on the 29th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$30.2M -$11.2M -372,613 -26%
UBS AM
52
UBS AM
Illinois
$29.9M -$13.3M -443,204 -30%
CS
53
Credit Suisse
Switzerland
$29M -$3.06M -101,883 -9%
ERM
54
Elm Ridge Management
New York
$27.9M -$5.96M -198,477 -17%
Charles Schwab
55
Charles Schwab
California
$26.5M -$69.9K -2,327 -0.3%
GF
56
Gabelli Funds
New York
$24.5M -$537K -17,872 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$24.2M +$1.31M +43,499 +6%
Morgan Stanley
58
Morgan Stanley
New York
$24M -$23.1M -770,366 -48%
STMM
59
South Texas Money Management
Texas
$23.2M -$412K -13,726 -2%
CCMH
60
Cornerstone Capital Management Holdings
New York
$22.1M -$2.73M -91,051 -11%
AQR Capital Management
61
AQR Capital Management
Connecticut
$20.9M -$4.82M -160,427 -18%
HSA
62
Hussman Strategic Advisors
Maryland
$20M -$6.15M -204,970 -23%
Federated Hermes
63
Federated Hermes
Pennsylvania
$19.7M -$856K -28,517 -4%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$2.63M -87,627 -12%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$19.3M -$13.8M -459,796 -41%
AllianceBernstein
66
AllianceBernstein
Tennessee
$19.1M -$267K -8,909 -1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$19M -$1.42M -47,198 -7%
EA
68
Euclid Advisors
Connecticut
$17.8M +$5.36M +178,698 +41%
Bank of America
69
Bank of America
North Carolina
$17.7M -$13.9M -463,757 -43%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$17.4M -$11.7M -391,306 -40%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$352K -11,723 -2%
BIM
72
BlackRock Investment Management
Delaware
$16.7M -$196K -6,530 -1%
AC
73
Ascend Capital
California
$16.3M +$16.8M +558,817 New
CC
74
Chubb Corp
New Jersey
$16.3M -$13.4M -446,800 -44%
BlackRock
75
BlackRock
New York
$15.9M +$566K +18,871 +4%