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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
Credit Agricole
51
Credit Agricole
France
$28.1M +$19.6M +432,904 +2,317%
BG
52
BlackRock Group
United Kingdom
$27.6M -$1.74M -38,531 -8%
HCM
53
Highbridge Capital Management
New York
$27.1M +$12.7M +280,282 +181%
PP
54
Paloma Partners
Connecticut
$23.9M +$16.8M +371,424 +3,063%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$22.9M -$13.2M -292,800 -44%
AL
56
Airain Ltd
Guernsey
$22.3M +$16.2M +358,312 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$21.4M -$4.81M -106,365 -24%
BIM
58
BlackRock Investment Management
Delaware
$21.1M -$45 -1 -0%
LIM
59
Longfellow Investment Management
Massachusetts
$20.6M +$14.9M +330,000 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$19.5M +$4.75M +105,082 +51%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$19.3M -$26.2M -580,000 -65%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$19.3M +$13M +287,898 +1,365%
Principal Financial Group
63
Principal Financial Group
Iowa
$18.7M -$1.64M -36,278 -11%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.4M +$12.6M +277,743 +1,625%
Ameriprise
65
Ameriprise
Minnesota
$18.4M -$2.5M -55,230 -16%
GC
66
Guggenheim Capital
Illinois
$17.7M +$10.3M +228,654 +411%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.7M +$12.8M +284,000 New
BCM
68
BBT Capital Management
Texas
$16.9M +$12.2M +270,571 New
Charles Schwab
69
Charles Schwab
California
$16.5M -$27.6M -609,924 -70%
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
$16.1M +$11.6M +257,618 New
SG Americas Securities
71
SG Americas Securities
New York
$15.9M +$3.66M +80,953 +46%
Millennium Management
72
Millennium Management
New York
$15.6M -$65.3M -1,443,686 -85%
AIG
73
American International Group
New York
$15.4M -$193K -4,275 -2%
NFA
74
Nationwide Fund Advisors
Ohio
$15.2M -$10.9M -241,211 -50%
JG
75
Jefferies Group
New York
$14.5M +$10.5M +232,458 New