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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$7.21M -$2.74M -84,313 -28%
PTC
77
Philadelphia Trust Company
Pennsylvania
$6.98M -$520K -16,015 -7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.92M -$24.8K -763 -0.4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.77M -$592K -18,247 -8%
GAM
80
Gotham Asset Management
New York
$6.52M -$4.67M -144,002 -42%
Prudential Financial
81
Prudential Financial
New Jersey
$6.5M -$4.17M -128,600 -40%
MSA
82
Mason Street Advisors
Wisconsin
$6.49M +$4.23M +130,213 +204%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$6.39M -$2.41M -74,385 -28%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.07M +$797K +24,567 +16%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$5.92M +$577K +17,790 +11%
Nomura Holdings
86
Nomura Holdings
Japan
$5.41M +$3.59M +110,556 +216%
KPCM
87
Kings Point Capital Management
New York
$5.34M
B
88
Barings
North Carolina
$5.05M +$4.9M +151,080 New
Wells Fargo
89
Wells Fargo
California
$4.89M -$1.2M -36,884 -20%
JHIU
90
Janus Henderson Investors US
Colorado
$4.87M -$17M -524,300 -78%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$4.84M -$7.58M -233,628 -62%
HCM
92
Highbridge Capital Management
New York
$4.78M -$15.5M -477,256 -77%
Barclays
93
Barclays
United Kingdom
$4.5M -$1.17M -36,088 -21%
TPSF
94
Texas Permanent School Fund
Texas
$4.33M -$29K -893 -0.7%
ARC
95
Absolute Return Capital
Massachusetts
$4.23M +$4.11M +126,584 New
AL
96
AJO LP
Pennsylvania
$4.14M -$4.66M -143,700 -54%
UBS AM
97
UBS AM
Illinois
$3.86M +$64.9K +2,000 +2%
EBIM
98
Eagle Boston Investment Management
Massachusetts
$3.7M +$2.27M +69,912 +173%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$3.68M
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.56M -$104K -3,200 -3%