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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
AIM
126
Acuity Investment Management
Ontario, Canada
$770K -$871K -14,800 -53%
Allianz Asset Management
127
Allianz Asset Management
Germany
$709K +$334K +5,671 +88%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$681K +$43.1K +732 +5%
HBK Investments
129
HBK Investments
Texas
$655K +$42.7K +726 +7%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$633K +$29.4K +500 +5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$629K +$634K +10,780 New
Montrusco Bolton Investments
132
Montrusco Bolton Investments
Quebec, Canada
$618K -$18.3M -310,590 -97%
WAM
133
World Asset Management
Michigan
$605K -$195K -3,315 -24%
Virtu KCG Holdings
134
Virtu KCG Holdings
New York
$582K -$6.13M -104,096 -91%
Scout Investments
135
Scout Investments
Missouri
$575K +$33.8K +575 +6%
Geode Capital Management
136
Geode Capital Management
Massachusetts
$565K – – –
Gotham Asset Management
137
Gotham Asset Management
New York
$561K +$223K +3,791 +65%
British Columbia Investment Management
138
British Columbia Investment Management
British Columbia, Canada
$549K – – –
BB&T Securities
139
BB&T Securities
Virginia
$548K +$68.5K +1,164 +14%
CBOA
140
Commonwealth Bank of Australia
Australia
$528K – – –
Veritable
141
Veritable
Delaware
$505K – – –
DD
142
Dominick & Dominick
New York
$496K – – –
LOCC
143
Lombard Odier & Cie (Canada)
Quebec, Canada
$491K +$496K +8,420 New
DFIM
144
Detwiler Fenton Investment Management
Massachusetts
$484K -$2.59K -44 -0.5%
GCAC
145
Guardian Capital Advisors (Canada)
Ontario, Canada
$483K – – –
Huntington National Bank
146
Huntington National Bank
Ohio
$482K – – –
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$477K -$26.6K -452 -5%
Placemark Investments
148
Placemark Investments
Illinois
$472K +$9.77K +166 +2%
ARTA
149
A.R.T. Advisors
New York
$463K -$380K -6,450 -45%
Burney Company
150
Burney Company
Virginia
$453K -$17.5K -298 -4%