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THI

TIM HORTONS INC COM, CANADA
THI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
DAL
126
David A. Lorber
– -$1.68M -21,370 Closed
AllianceBernstein
127
AllianceBernstein
Tennessee
– -$1.67M -21,152 Closed
NIM
128
Nexus Investment Management
Ontario, Canada
– -$1.65M -21,000 Closed
RCM
129
Riverhead Capital Management
Delaware
– -$1.51M -19,200 Closed
PAM
130
Panagora Asset Management
Massachusetts
– -$1.35M -17,084 Closed
CCMU
131
Cheyne Capital Management (UK)
United Kingdom
– -$1.31M -16,603 Closed
LOAMS
132
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.32M -16,535 Closed
ST
133
Spot Trading
Illinois
– -$1.29M -16,328 Closed
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
– -$1.09M -15,132 Closed
BPC
135
Banque Pictet & Cie
Switzerland
– -$1.19M -15,100 Closed
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
– -$1.17M -14,871 Closed
CAM
137
Capstone Asset Management
Texas
– -$1.04M -13,165 Closed
LCM
138
Landscape Capital Management
New Jersey
– -$1.01M -12,800 Closed
CL
139
CSS LLC
Illinois
– -$993K -12,600 Closed
Comerica Bank
140
Comerica Bank
Texas
– -$952K -12,089 Closed
GF
141
Gabelli Funds
New York
– -$891K -11,300 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$862K -10,920 Closed
UBS AM
143
UBS AM
Illinois
– -$832K -10,558 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$804K -10,198 Closed
BCIM
145
British Columbia Investment Management
British Columbia, Canada
– -$715K -10,142 Closed
HM
146
Harvest Management
New York
– -$796K -10,100 Closed
GI
147
GAMCO Investors
Connecticut
– -$764K -9,700 Closed
Geode Capital Management
148
Geode Capital Management
Massachusetts
– -$763K -9,682 Closed
LOCC
149
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$750K -9,495 Closed
AQR Capital Management
150
AQR Capital Management
Connecticut
– -$733K -9,300 Closed
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