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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
GG
151
Gofen & Glossberg
Illinois
$302K +$305K +9,010 New
Principal Financial Group
152
Principal Financial Group
Iowa
$296K +$299K +8,829 New
FQ
153
First Quadrant
California
$288K +$291K +8,600 New
BST
154
Bath Savings Trust
Maine
$281K -$395K -11,685 -58%
MC
155
Middleton & Co
Massachusetts
$270K -$141K -4,160 -34%
LCM
156
Landscape Capital Management
New Jersey
$258K +$260K +7,700 New
SCG
157
Strategic Capital Group
Washington
$257K +$260K +7,685 New
SCM
158
Symons Capital Management
Pennsylvania
$234K -$8.28K -245 -3%
GF
159
Gabelli Funds
New York
$234K
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$222K -$46.4K -1,371 -17%
DC
161
Deere & Company
Illinois
$220K +$222K +6,562 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$211K +$213K +6,308 New
MCM
163
Manchester Capital Management
Vermont
$210K
Citigroup
164
Citigroup
New York
$157K +$66.6K +1,969 +72%
LWCFA
165
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$146K -$5.95M -175,945 -98%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$128K +$47.3K +1,400 +58%
VFA
167
Virtus Fund Advisers
Connecticut
$122K +$124K +3,653 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$396K -11,705 -81%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$60K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$57K -$6.29K -186 -10%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$47K
Group One Trading
172
Group One Trading
Illinois
$46K +$46.8K +1,384 New
CSS
173
Cubist Systematic Strategies
Connecticut
$43K +$43.9K +1,298 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$34K -$7.94M -234,977 -100%
PMFA
175
Plante Moran Financial Advisors
Michigan
$29K +$28.9K +855 New