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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
B
76
Barings
North Carolina
$8.36M +$2.63M +73,350 +49%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.34M +$39.4K +1,100 +0.5%
ARC
78
Absolute Return Capital
Massachusetts
$7.89M +$3.06M +85,311 +67%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$7.74M +$595K +16,601 +9%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.55M +$7.27M +202,631 New
STC
81
SEI Trust Company
Pennsylvania
$7.43M -$2.08M -57,980 -23%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$7.38M +$754K +21,020 +12%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.36M -$178K -4,954 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.13M -$562K -15,685 -8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.99M +$6.46M +180,055 +2,389%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$6.97M +$6.7M +187,000 New
Morgan Stanley
87
Morgan Stanley
New York
$6.83M -$44.8M -1,248,564 -87%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.68M -$79.6K -2,220 -1%
Nomura Holdings
89
Nomura Holdings
Japan
$6.67M +$611K +17,029 +11%
MSA
90
Mason Street Advisors
Wisconsin
$6.62M -$586K -16,337 -8%
BACM
91
Blue Arrow Capital Management
New York
$6.52M +$6.27M +175,000 New
SG Americas Securities
92
SG Americas Securities
New York
$6.51M -$1.85M -51,734 -23%
KPCM
93
Kings Point Capital Management
New York
$5.95M
HCM
94
Highbridge Capital Management
New York
$5.76M +$411K +11,472 +8%
Swiss National Bank
95
Swiss National Bank
Switzerland
$5.23M +$1.22M +34,000 +32%
BMCMI
96
Bryn Mawr Capital Management Inc
Pennsylvania
$5.03M +$4.84M +135,091 New
SCM
97
Stevens Capital Management
Pennsylvania
$5.01M +$3.14M +87,636 +187%
UBS AM
98
UBS AM
Illinois
$4.91M +$581K +16,200 +14%
Renaissance Technologies
99
Renaissance Technologies
New York
$4.7M -$11.6M -324,316 -72%
TPSF
100
Texas Permanent School Fund
Texas
$4.6M -$210K -5,854 -5%