THI

TIM HORTONS INC COM, CANADA
THI

Delisted

THI was delisted on the 12th of December, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.52M +$1.53M +28,277 New
U
102
UBS
Switzerland
$1.43M +$1.43M +26,421 New
Comerica Bank
103
Comerica Bank
Texas
$1.41M +$1.42M +26,112 New
SNC
104
Stifel Nicolaus & Co
Missouri
$1.36M +$1.36M +25,134 New
LCM
105
LionEye Capital Management
New York
$1.35M +$1.36M +25,000 New
Northern Trust
106
Northern Trust
Illinois
$1.27M +$1.28M +23,504 New
NIM
107
Nexus Investment Management
Ontario, Canada
$1.25M +$1.19M +22,000 New
UBS AM
108
UBS AM
Illinois
$1.23M +$1.23M +22,685 New
IGIM
109
I.G. Investment Management
Manitoba, Canada
$1.15M +$1.15M +21,210 New
Jane Street
110
Jane Street
New York
$1.15M +$1.15M +21,196 New
Axa
111
Axa
France
$1.07M +$1.07M +19,800 New
MAM
112
Martingale Asset Management
Massachusetts
$1.02M +$1.02M +18,829 New
CAM
113
Capstone Asset Management
Texas
$969K +$972K +17,905 New
Walleye Trading
114
Walleye Trading
New York
$966K +$968K +17,841 New
JGC
115
J. Goldman & Co
New York
$953K +$955K +17,603 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$935K +$935K +17,227 New
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$900K +$906K +16,700 New
WAM
118
World Asset Management
Michigan
$886K +$888K +16,366 New
FMA
119
FNY Managed Accounts
New York
$839K +$841K +15,500 New
AAM
120
Azzad Asset Management
Virginia
$793K +$742K +13,664 New
AIG
121
American International Group
New York
$789K +$791K +14,579 New
Barclays
122
Barclays
United Kingdom
$749K +$750K +13,828 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$676K +$761K +14,014 New
FNYS
124
First New York Securities
New York
$614K +$616K +11,350 New
PI
125
PineBridge Investments
New York
$603K +$575K +10,601 New