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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
PTC
76
Philadelphia Trust Company
Pennsylvania
$6.91M -$164K -4,975 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$6.91M -$24.2M -731,031 -76%
CPM
78
Chesapeake Partners Management
Maryland
$6.89M +$7.41M +224,153 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.8M +$226K +6,830 +3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.79M -$93.3K -2,823 -1%
Credit Agricole
81
Credit Agricole
France
$6.76M +$7.27M +220,011 New
SG Americas Securities
82
SG Americas Securities
New York
$6.76M -$14.6M -441,196 -67%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$6.38M +$4.46K +135 +0.1%
SFM
84
Soros Fund Management
New York
$6.25M +$3.64M +110,220 +118%
SAM
85
Sandell Asset Management
New York
$6.09M +$6.55M +198,180 New
Wells Fargo
86
Wells Fargo
California
$5.63M -$533K -16,117 -8%
UOC
87
UBS O'Connor
Illinois
$5.53M -$11.6M -350,000 -66%
Barclays
88
Barclays
United Kingdom
$5.17M -$1.38M -41,812 -20%
PP
89
PDT Partners
New York
$5.1M -$493K -14,901 -8%
KPCM
90
Kings Point Capital Management
New York
$4.91M
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M +$1.08M +32,815 +26%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.82M +$103K +3,107 +2%
RFC
93
Russell Frank Company
Washington
$4.8M -$1.61M -48,803 -24%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.55M -$6.23M -188,396 -56%
TPSF
95
Texas Permanent School Fund
Texas
$4.01M -$254K -7,683 -6%
SCM
96
Stevens Capital Management
Pennsylvania
$3.57M +$197K +5,952 +5%
UBS AM
97
UBS AM
Illinois
$3.49M +$192K +5,800 +5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.38M +$3.64M +110,000 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$3.37M -$43K -1,300 -1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.24M +$37.1K +1,121 +1%