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APFH

AdvancePierre Foods Holdings
APFH

Delisted

APFH was delisted on the 7th of June, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
– -$8.19M -262,626 Closed
American Century Companies
27
American Century Companies
Missouri
– -$7.91M -253,677 Closed
TIAA CREF Investment Management
28
TIAA CREF Investment Management
New York
– -$7.49M -240,401 Closed
Deutsche Bank
29
Deutsche Bank
Germany
– -$7M -224,645 Closed
Summit Partners Public Asset Management
30
Summit Partners Public Asset Management
Massachusetts
– -$5.46M -175,000 Closed
Kennedy Capital Management
31
Kennedy Capital Management
Missouri
– -$5.27M -169,181 Closed
Three Peaks Capital Management
32
Three Peaks Capital Management
Colorado
– -$5.07M -162,772 Closed
Credit Suisse
33
Credit Suisse
Switzerland
– -$4.94M -158,484 Closed
Prudential Financial
34
Prudential Financial
New Jersey
– -$4.52M -144,880 Closed
Charles Schwab
35
Charles Schwab
California
– -$4.16M -133,561 Closed
Norges Bank
36
Norges Bank
Norway
– -$4.05M -130,041 Closed
First Trust Advisors
37
First Trust Advisors
Illinois
– -$3.64M -116,784 Closed
Wells Fargo
38
Wells Fargo
California
– -$3.56M -114,164 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
– -$3.31M -106,300 Closed
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.12M -100,000 Closed
Amundi Asset Management US
41
Amundi Asset Management US
Massachusetts
– -$3.1M -99,577 Closed
Cohen & Steers
42
Cohen & Steers
New York
– -$2.54M -81,419 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$2.29M -73,532 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
– -$2.21M -70,936 Closed
Schonfeld Strategic Advisors
45
Schonfeld Strategic Advisors
New York
– -$2.2M -70,558 Closed
Bank of America
46
Bank of America
North Carolina
– -$2.07M -66,322 Closed
Parametric Portfolio Associates
47
Parametric Portfolio Associates
Washington
– -$2.04M -65,492 Closed
PDT Partners
48
PDT Partners
New York
– -$1.99M -63,765 Closed
BPIM
49
Brant Point Investment Management
New York
– -$1.98M -63,600 Closed
Swiss National Bank
50
Swiss National Bank
Switzerland
– -$1.98M -63,539 Closed
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