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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
HM
76
Harvest Management
New York
$14M +$10.2M +224,900 New
VOAM
77
Vertex One Asset Management
British Columbia, Canada
$13.7M +$9.95M +220,100 New
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$13.4M +$9.72M +215,000 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M -$768K -17,000 -7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$438K -9,700 -4%
PPA
81
Parametric Portfolio Associates
Washington
$13.2M -$1.37M -30,244 -12%
Group One Trading
82
Group One Trading
Illinois
$12.7M +$8.16M +180,425 +751%
SFM
83
Soros Fund Management
New York
$12.5M -$11.5M -254,364 -56%
Capstone Investment Advisors
84
Capstone Investment Advisors
New York
$12.5M +$9.04M +200,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.8M -$56.4K -1,247 -0.7%
ST
86
Spot Trading
Illinois
$11.8M +$7.68M +169,902 +864%
SCM
87
Stevens Capital Management
Pennsylvania
$11.8M +$2.45M +54,309 +40%
U
88
UBS
Switzerland
$11.1M +$3.96M +87,593 +96%
OAC
89
OMERS Administration Corp
Ontario, Canada
$10.9M +$6.3M +139,400 +398%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$10.7M +$5.37M +118,790 +222%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$10.7M -$1.16M -25,609 -13%
LOM
92
Loeb Offshore Management
New York
$9.98M +$7.24M +160,252 New
KPCM
93
Kings Point Capital Management
New York
$9.95M
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.81M -$987K -21,826 -12%
LCS
95
Levin Capital Strategies
New York
$9.76M +$7.08M +156,668 New
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$9.67M -$13M -287,971 -65%
UBS AM
97
UBS AM
Illinois
$9.61M +$1.02M +22,620 +17%
PWPCM
98
Perella Weinberg Partners Capital Management
New York
$9.43M +$6.84M +151,390 New
BA
99
BlackRock Advisors
Delaware
$9.29M -$4.23M -93,600 -39%
JCP
100
Jabre Capital Partners
Switzerland
$9.1M +$6.6M +146,000 New