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VCI

VALASSIS COMMUNICATIONS INC
VCI

Delisted

VCI was delisted on the 4th of February, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Portolan Capital Management
101
Portolan Capital Management
Massachusetts
– -$652K -19,023 Closed
Camarda Financial Advisors
102
Camarda Financial Advisors
Florida
– -$644K -18,792 Closed
Nuveen
103
Nuveen
North Carolina
– -$627K -18,301 Closed
State of Michigan Retirement System
104
State of Michigan Retirement System
Michigan
– -$616K -18,000 Closed
Wilmington Funds Management
105
Wilmington Funds Management
Delaware
– -$597K -17,443 Closed
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
– -$569K -16,600 Closed
General Motors Investment Management
107
General Motors Investment Management
New York
– -$565K -16,487 Closed
Financial Engines Advisors
108
Financial Engines Advisors
California
– -$535K -15,634 Closed
TC
109
TFS Capital
Pennsylvania
– -$531K -15,509 Closed
Mason Street Advisors
110
Mason Street Advisors
Wisconsin
– -$522K -15,244 Closed
Teachers Retirement System of the State of Kentucky
111
Teachers Retirement System of the State of Kentucky
Kentucky
– -$507K -14,800 Closed
STRS Ohio
112
STRS Ohio
Ohio
– -$493K -14,400 Closed
Raymond James & Associates
113
Raymond James & Associates
Florida
– -$489K -14,290 Closed
Hussman Strategic Advisors
114
Hussman Strategic Advisors
Maryland
– -$480K -14,000 Closed
UBS AM
115
UBS AM
Illinois
– -$466K -13,599 Closed
Legal & General Group
116
Legal & General Group
United Kingdom
– -$452K -13,190 Closed
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
– -$445K -13,000 Closed
Cramer Rosenthal McGlynn
118
Cramer Rosenthal McGlynn
Connecticut
– -$411K -12,000 Closed
Weiss Multi-Strategy Advisers
119
Weiss Multi-Strategy Advisers
New York
– -$404K -11,810 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– -$402K -11,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$383K -11,169 Closed
Oregon Public Employees Retirement Fund
122
Oregon Public Employees Retirement Fund
Oregon
– -$366K -10,687 Closed
Louisiana State Employees Retirement System
123
Louisiana State Employees Retirement System
Louisiana
– -$360K -10,500 Closed
Freedom Investment Management
124
Freedom Investment Management
Connecticut
– -$359K -10,488 Closed
Group One Trading
125
Group One Trading
Illinois
– -$357K -10,419 Closed