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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
-$3.74M -47,487 Closed
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
-$3.7M -46,979 Closed
State Street
103
State Street
Massachusetts
-$3.62M -45,999 Closed
PI
104
PineBridge Investments
New York
-$4.05M -45,882 Closed
WA
105
Wasatch Advisors
Utah
-$3.59M -45,517 Closed
MME
106
Meag Munich Ergo
Germany
-$3.57M -45,250 Closed
YCM
107
Yakira Capital Management
Connecticut
-$3.47M -44,000 Closed
PPA
108
Parametric Portfolio Associates
Washington
-$3.26M -41,392 Closed
ACI
109
AMP Capital Investors
Australia
-$3.22M -40,727 Closed
HCM
110
Highbridge Capital Management
New York
-$3.15M -40,000 Closed
LM
111
Lincluden Management
Ontario, Canada
-$3.98M -39,775 Closed
GIBU
112
Gulf International Bank (UK)
United Kingdom
-$3.81M -38,550 Closed
Northern Trust
113
Northern Trust
Illinois
-$2.8M -35,583 Closed
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
-$2.79M -35,400 Closed
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
-$2.68M -34,108 Closed
CCM
116
Catapult Capital Management
New York
-$2.57M -32,643 Closed
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
-$2.52M -31,936 Closed
PAMU
118
Pictet Asset Management (UK)
United Kingdom
-$2.51M -31,842 Closed
H
119
Hexavest
Quebec, Canada
-$2.19M -27,715 Closed
PP
120
Paloma Partners
Connecticut
-$1.97M -25,000 Closed
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
-$1.96M -24,813 Closed
BCM
122
BlueCrest Capital Management
Jersey
-$1.94M -24,549 Closed
VRS
123
Virginia Retirement Systems
Virginia
-$1.87M -23,700 Closed
JG
124
Jefferies Group
New York
-$1.86M -23,682 Closed
Walleye Trading
125
Walleye Trading
New York
-$1.85M -23,464 Closed