HSH

HILLSHIRE BRANDS CO
HSH

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$2.25M +$2.36M +68,120 New
EMG
127
Ellington Management Group
Connecticut
$2.24M +$2.35M +67,800 New
MA
128
MUFG Americas
New York
$2.23M +$2.33M +67,350 New
HT
129
HAP Trading
New York
$2.23M +$2.33M +67,372 New
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$2.09M +$2.19M +63,176 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.08M +$2.17M +62,832 New
GC
132
Guggenheim Capital
Illinois
$2.01M +$2.1M +60,652 New
B
133
BP
United Kingdom
$1.98M +$2.08M +60,000 New
IRF
134
IBM Retirement Fund
New York
$1.89M +$1.97M +57,030 New
SOMRS
135
State of Michigan Retirement System
Michigan
$1.87M +$1.96M +56,605 New
ARC
136
Absolute Return Capital
Massachusetts
$1.84M +$1.92M +55,528 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.82M +$1.91M +55,156 New
ILIM
138
Irish Life Investment Managers
Ireland
$1.82M +$1.91M +55,094 New
U
139
UBS
Switzerland
$1.8M +$1.88M +54,350 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$1.78M +$1.86M +53,745 New
SFP
141
Santa Fe Partners
New Mexico
$1.77M +$1.86M +53,648 New
ST
142
Spot Trading
Illinois
$1.74M +$1.82M +52,532 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$1.7M +$1.78M +51,400 New
MIU
144
Man Investments (UK)
United Kingdom
$1.69M +$1.76M +50,983 New
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.68M +$1.76M +50,788 New
EAM
146
Eagle Asset Management
Florida
$1.67M +$1.75M +50,519 New
AL
147
Airain Ltd
Guernsey
$1.67M +$1.74M +50,367 New
BlackRock
148
BlackRock
New York
$1.66M +$1.74M +50,304 New
Nomura Holdings
149
Nomura Holdings
Japan
$1.61M +$1.69M +48,746 New
MF
150
Magnetar Financial
Illinois
$1.58M +$1.66M +47,907 New