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HSH

HILLSHIRE BRANDS CO
HSH

Delisted

HSH was delisted on the 28th of August, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$419K +$439K +12,677 New
JIR
227
James Investment Research
Ohio
$397K +$415K +12,000 New
CB
228
Commerce Bank
Missouri
$396K +$414K +11,962 New
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$395K +$413K +11,943 New
DC
230
Deere & Company
Illinois
$394K +$412K +11,920 New
FCBT
231
First Citizens Bank & Trust
North Carolina
$367K +$384K +11,108 New
CG
232
Clinton Group
New York
$356K +$372K +10,750 New
SSB
233
Sandy Spring Bank
Maryland
$336K +$351K +10,157 New
OA
234
OFI Advisors
Pennsylvania
$333K +$349K +10,073 New
BA
235
Bridgewater Associates
Connecticut
$324K +$339K +9,800 New
V
236
Veritable
Delaware
$322K +$337K +9,747 New
AMIM
237
Aull & Monroe Investment Management
Alabama
$315K +$330K +9,539 New
SA
238
Strategic Advisors
New York
$314K +$328K +9,483 New
HSBC Holdings
239
HSBC Holdings
United Kingdom
$299K +$313K +9,046 New
RFC
240
Regions Financial Corp
Alabama
$299K +$313K +9,051 New
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$298K +$311K +9,000 New
ProShare Advisors
242
ProShare Advisors
Maryland
$297K +$311K +8,993 New
OMCS
243
Old Mutual Customised Solutions
South Africa
$294K +$308K +8,900 New
PGIM
244
Pacific Global Investment Management
California
$290K +$304K +8,779 New
William Blair & Company
245
William Blair & Company
Illinois
$280K +$293K +8,482 New
MSU
246
Maple Securities USA
New Jersey
$279K +$292K +8,449 New
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$277K +$290K +8,372 New
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$271K +$283K +8,182 New
SAM
249
Silvercrest Asset Management
New York
$261K +$273K +7,887 New
HNB
250
Huntington National Bank
Ohio
$260K +$272K +7,866 New