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TFM

THE FRESH MARKET, INC COM STK
TFM

Delisted

TFM was delisted on the 27th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
-$4.81M -168,500 Closed
GH
52
GAM Holding
Switzerland
-$4.66M -163,400 Closed
BIM
53
BlackRock Investment Management
Delaware
-$4.3M -150,729 Closed
HCMT
54
Highland Capital Management (Texas)
Texas
-$4.26M -149,440 Closed
GLA
55
Great Lakes Advisors
Illinois
-$3.91M -137,085 Closed
TCIM
56
TIAA CREF Investment Management
New York
-$3.9M -136,550 Closed
Ameriprise
57
Ameriprise
Minnesota
-$3.89M -136,426 Closed
KC
58
Kellner Capital
New York
-$3.87M -135,500 Closed
Prudential Financial
59
Prudential Financial
New Jersey
-$3.86M -135,388 Closed
Barclays
60
Barclays
United Kingdom
-$3.63M -129,592 Closed
TIM
61
Thompson Investment Management
Wisconsin
-$3.23M -113,014 Closed
ECP
62
Empyrean Capital Partners
California
-$3.13M -109,800 Closed
PPA
63
Parametric Portfolio Associates
Washington
-$3.04M -106,592 Closed
Allianz Asset Management
64
Allianz Asset Management
Germany
-$2.9M -101,800 Closed
RP
65
Reinhart Partners
Wisconsin
-$2.87M -100,559 Closed
KAM
66
Kassirer Asset Management
Ontario, Canada
-$2.85M -100,000 Closed
Citigroup
67
Citigroup
New York
-$2.84M -99,491 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
-$2.61M -91,568 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
-$2.4M -84,100 Closed
ACM
70
Americafirst Capital Management
California
-$2.13M -74,577 Closed
WAM
71
Wolverine Asset Management
Illinois
-$2.12M -74,300 Closed
MC
72
Maverick Capital
Texas
-$2.08M -72,950 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
-$1.89M -68,500 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$1.94M -67,893 Closed
GC
75
Guggenheim Capital
Illinois
-$1.92M -67,450 Closed