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APFH

AdvancePierre Foods Holdings
APFH

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.19B +$1.09B +43,268,538 New
AllianceBernstein
2
AllianceBernstein
Tennessee
$65.4M +$59.6M +2,371,697 New
Goldman Sachs
3
Goldman Sachs
New York
$50.1M +$45.7M +1,817,905 New
NCA
4
Newbrook Capital Advisors
New York
$48.2M +$44M +1,748,027 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.4M +$39.6M +1,575,686 New
Ameriprise
6
Ameriprise
Minnesota
$40.3M +$36.8M +1,463,692 New
JHIU
7
Janus Henderson Investors US
Colorado
$39.9M +$36.4M +1,446,454 New
Citadel Advisors
8
Citadel Advisors
Florida
$32.9M +$30M +1,192,886 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29M +$26.5M +1,053,352 New
JP Morgan Chase
10
JP Morgan Chase
New York
$22.4M +$20.4M +811,900 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$18.7M +745,248 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$17.7M +$16.2M +643,014 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$16.6M +$15.1M +601,304 New
BA
14
BlackRock Advisors
Delaware
$15.7M +$14.3M +568,423 New
BFA
15
BlackRock Fund Advisors
California
$15.1M +$13.7M +546,442 New
BG
16
BlackRock Group
United Kingdom
$10.6M +$9.65M +383,872 New
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$9.75M +$8.9M +353,833 New
State Street
18
State Street
Massachusetts
$7.54M +$6.88M +273,552 New
BIT
19
BlackRock Institutional Trust
California
$7.47M +$6.81M +270,973 New
American Century Companies
20
American Century Companies
Missouri
$7.45M +$6.8M +270,456 New
CIP
21
Champlain Investment Partners
Vermont
$6.3M +$5.75M +228,700 New
Morgan Stanley
22
Morgan Stanley
New York
$6.27M +$5.72M +227,420 New
FIM
23
Foresters Investment Management
New York
$5.63M +$5.13M +204,200 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.51M +$5.03M +200,000 New
PRCM
25
Pine River Capital Management
Minnesota
$5.51M +$5.03M +200,000 New