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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
Gulf International Bank (UK)
101
Gulf International Bank (UK)
United Kingdom
$3.81M -$217K -3,249 -8%
PEAK6 Group
102
PEAK6 Group
Illinois
$3.78M +$3.2M +47,990 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$3.74M -$355M -5,318,831 -99%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$3.7M +$3.14M +46,979 New
State Street
105
State Street
Massachusetts
$3.62M -$881K -13,200 -22%
Wasatch Advisors
106
Wasatch Advisors
Utah
$3.59M -$2.3M -34,510 -43%
Meag Munich Ergo
107
Meag Munich Ergo
Germany
$3.57M – – –
YCM
108
Yakira Capital Management
Connecticut
$3.47M +$2.94M +44,000 New
Parametric Portfolio Associates
109
Parametric Portfolio Associates
Washington
$3.26M +$61.6K +923 +2%
ACI
110
AMP Capital Investors
Australia
$3.22M -$1.49M -22,292 -35%
Highbridge Capital Management
111
Highbridge Capital Management
New York
$3.15M +$2.67M +40,000 New
Northern Trust
112
Northern Trust
Illinois
$2.8M +$357K +5,356 +18%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$2.79M -$5.61M -83,995 -70%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$2.68M -$112M -1,676,065 -98%
CCM
115
Catapult Capital Management
New York
$2.57M +$2.18M +32,643 New
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$2.52M +$1.48M +22,185 +228%
Pictet Asset Management (UK)
117
Pictet Asset Management (UK)
United Kingdom
$2.51M -$194K -2,900 -8%
H
118
Hexavest
Quebec, Canada
$2.19M -$96.2K -1,442 -5%
PP
119
Paloma Partners
Connecticut
$1.97M +$1.17M +17,536 +235%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$1.96M +$147K +2,199 +10%
BlueCrest Capital Management
121
BlueCrest Capital Management
Jersey
$1.94M +$1.64M +24,549 New
BCMU
122
BlueCrest Capital Management (UK)
Guernsey
$1.94M +$1.64M +24,549 New
Virginia Retirement Systems
123
Virginia Retirement Systems
Virginia
$1.87M -$9.79M -146,600 -86%
Jefferies Group
124
Jefferies Group
New York
$1.86M +$1.58M +23,682 New
Walleye Trading
125
Walleye Trading
New York
$1.85M +$1.52M +22,837 +3,642%