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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
Barclays
126
Barclays
United Kingdom
$517K -$520K -13,333 -51%
AA
127
ALPS Advisors
Colorado
$512K +$491K +12,598 New
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$508K +$487K +12,500 New
QIM
129
Quantitative Investment Management
Virginia
$495K +$265K +6,800 +126%
DT
130
Diversified Trust
Tennessee
$492K -$31.2K -800 -6%
R
131
RQSI
Bahamas
$479K -$14.2K -364 -3%
PP
132
PDT Partners
New York
$469K +$450K +11,541 New
EMG
133
Ellington Management Group
Connecticut
$455K +$436K +11,200 New
SCM
134
Snow Capital Management
Pennsylvania
$447K -$195K -5,000 -31%
PWM
135
Perigon Wealth Management
California
$416K +$399K +10,226 New
WS
136
Wedbush Securities
California
$407K
DTL
137
Dynamic Technology Lab
Singapore
$402K +$191K +4,908 +99%
QSS
138
Quantitative Systematic Strategies
Florida
$400K +$384K +9,850 New
PCM
139
Prelude Capital Management
New York
$398K +$382K +9,800 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$383K -$162K -4,145 -31%
GG
141
Gofen & Glossberg
Illinois
$356K
3NC
142
300 North Capital
California
$337K +$323K +8,300 New
ProShare Advisors
143
ProShare Advisors
Maryland
$336K -$35.9K -921 -10%
Legal & General Group
144
Legal & General Group
United Kingdom
$319K +$61.2K +1,571 +25%
Principal Financial Group
145
Principal Financial Group
Iowa
$310K -$3.7K -95 -1%
CSS
146
Cubist Systematic Strategies
Connecticut
$294K +$235K +6,022 +497%
RG
147
Renaissance Group
Kentucky
$293K +$3.9K +100 +1%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$269K
DC
149
Deere & Company
Illinois
$267K
SW
150
SVB Wealth
Massachusetts
$265K -$6.24K -160 -2%