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DF

Dean Foods Company
DF

Delisted

DF was delisted on the 11th of November, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
251
Quantitative Investment Management
Virginia
– -$677K -33,800 Closed
CPS
252
Counsel Portfolio Services
Ontario, Canada
– -$606K -30,231 Closed
T
253
TradeWorx
New Jersey
– -$560K -27,967 Closed
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
– -$531K -26,478 Closed
BIG
255
Blackthorn Investment Group
Kansas
– -$525K -26,218 Closed
FNYS
256
First New York Securities
New York
– -$451K -22,530 Closed
BPGAM
257
BTG Pactual Global Asset Management
Bermuda
– -$401K -20,000 Closed
APG Asset Management
258
APG Asset Management
Netherlands
– -$376K -18,761 Closed
PP
259
PDT Partners
New York
– -$366K -18,250 Closed
CM
260
Churchill Management
California
– -$365K -18,219 Closed
CCFCSB
261
Cape Cod Five Cents Savings Bank
Massachusetts
– -$300K -15,000 Closed
QT
262
Quantbot Technologies
New York
– -$299K -14,961 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$280K -13,989 Closed
SAM
264
Shikiar Asset Management
New York
– -$271K -13,500 Closed
JG
265
Jefferies Group
New York
– -$266K -13,253 Closed
Allianz Asset Management
266
Allianz Asset Management
Germany
– -$261K -13,000 Closed
HighTower Advisors
267
HighTower Advisors
Illinois
– -$250K -12,470 Closed
PP
268
Paloma Partners
Connecticut
– -$206K -10,278 Closed
SC
269
Savant Capital
Illinois
– -$195K -9,751 Closed
MC
270
Menta Capital
California
– -$194K -9,700 Closed
FCBT
271
First Citizens Bank & Trust
North Carolina
– -$171K -8,510 Closed
CI
272
Conning Inc
Connecticut
– -$167K -8,348 Closed
DTL
273
Dynamic Technology Lab
Singapore
– -$166K -8,300 Closed
OI
274
Oakbrook Investments
Illinois
– -$156K -7,798 Closed
BOH
275
Bank of Hawaii
Hawaii
– -$148K -7,365 Closed
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