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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
SCM
151
Stevens Capital Management
Pennsylvania
$407K +$399K +7,025 New
Bahl & Gaynor
152
Bahl & Gaynor
Ohio
$404K -$11.4K -200 -3%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$404K +$396K +6,967 New
Wolverine Asset Management
154
Wolverine Asset Management
Illinois
$394K – – –
QS Batterymarch Financial Management
155
QS Batterymarch Financial Management
New York
$384K – – –
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$376K +$368K +6,475 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$375K – – –
Johnson Investment Counsel
158
Johnson Investment Counsel
Ohio
$337K – – –
Gotham Asset Management
159
Gotham Asset Management
New York
$337K +$330K +5,817 New
Creative Planning
160
Creative Planning
Kansas
$294K +$137K +2,408 +91%
FMA
161
FNY Managed Accounts
New York
$290K -$596K -10,500 -68%
TH
162
Timber Hill
Connecticut
$282K +$10.4K +183 +4%
Davenport & Co
163
Davenport & Co
Virginia
$269K -$2.56K -45 -1%
WP
164
WMS Partners
Maryland
$266K – – –
Becker Capital Management
165
Becker Capital Management
Oregon
$259K – – –
QS Investors
166
QS Investors
New York
$252K -$102K -1,800 -30%
M&T Bank
167
M&T Bank
New York
$251K – – –
HH
168
Hilltop Holdings
Texas
$249K +$10.4K +184 +4%
AIG
169
American International Group
New York
$248K -$585K -10,303 -71%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$247K – – –
DL
171
Delta Lloyd
Netherlands
$220K – – –
US Bancorp
172
US Bancorp
Minnesota
$209K – – –
IMS
173
Index Management Solutions
Pennsylvania
$207K +$203K +3,569 New
Laird Norton Wetherby Wealth Management
174
Laird Norton Wetherby Wealth Management
California
$204K +$200K +3,525 New
PEAK6 Group
175
PEAK6 Group
Illinois
$187K -$265K -4,665 -59%