HSH

HILLSHIRE BRANDS CO
HSH

Delisted

HSH was delisted on the 28th of August, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$4.31M +$1.62M +45,118 +64%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$3.99M +$52.9K +1,476 +1%
EBIM
103
Eagle Boston Investment Management
Massachusetts
$3.94M -$169K -4,712 -4%
Acadian Asset Management
104
Acadian Asset Management
Massachusetts
$3.62M +$3.48M +97,181 New
Barclays
105
Barclays
United Kingdom
$3.61M -$1.39M -38,862 -28%
TG
106
TCW Group
California
$3.6M +$84.5K +2,357 +2%
U
107
UBS
Switzerland
$3.4M +$1.23M +34,272 +60%
MOACM
108
Mutual of America Capital Management
New York
$3.39M +$191K +5,323 +6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.36M -$169K -4,720 -5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.28M +$5.74K +160 +0.2%
Allianz Asset Management
111
Allianz Asset Management
Germany
$3.16M +$3.01M +83,909 +9,535%
MIU
112
Man Investments (UK)
United Kingdom
$3.04M +$1.67M +46,715 +134%
ASRS
113
Arizona State Retirement System
Arizona
$3.03M -$294K -8,200 -9%
NCCM
114
Nine Chapters Capital Management
New Jersey
$2.99M +$1.08M +30,100 +60%
Comerica Bank
115
Comerica Bank
Texas
$2.93M +$115K +3,204 +4%
MVM
116
McClain Value Management
Connecticut
$2.77M -$57K -1,590 -2%
Wells Fargo
117
Wells Fargo
California
$2.69M -$2.66M -74,095 -51%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.55M +$10.8K +300 +0.4%
HT
119
HAP Trading
New York
$2.45M +$256K +7,131 +12%
FQ
120
First Quadrant
California
$2.38M +$2.29M +64,000 New
VM
121
Valinor Management
New York
$2.38M -$25.1M -698,693 -92%
SCM
122
Sterneck Capital Management
Missouri
$2.38M -$373K -10,415 -14%
SBH
123
Segall Bryant & Hamill
Illinois
$2.35M -$33.3K -930 -1%
Canada Life
124
Canada Life
Manitoba, Canada
$2.34M +$67.9K +1,894 +3%
SOMRS
125
State of Michigan Retirement System
Michigan
$2.15M – – –