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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.64M +47,332 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$1.58M +45,612 New
Nuveen
153
Nuveen
North Carolina
$1.48M +$1.54M +44,641 New
EVM
154
Eaton Vance Management
Massachusetts
$1.45M +$1.52M +43,867 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.44M +$1.51M +43,644 New
Group One Trading
156
Group One Trading
Illinois
$1.42M +$1.48M +42,841 New
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$1.41M +$1.47M +42,480 New
NCCM
158
Nine Chapters Capital Management
New Jersey
$1.4M +$1.46M +42,300 New
SAM
159
Shell Asset Management
Netherlands
$1.38M +$1.44M +41,563 New
EBIM
160
Eagle Boston Investment Management
Massachusetts
$1.36M +$1.43M +41,282 New
DILH
161
Dai-ichi Life Holdings
Japan
$1.3M +$1.36M +39,272 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$1.35M +39,119 New
FCI
163
Financial Counselors Inc
Kansas
$1.23M +$1.29M +37,162 New
Aviva
164
Aviva
United Kingdom
$1.2M +$1.25M +36,122 New
GCP
165
GSA Capital Partners
United Kingdom
$1.18M +$1.23M +35,581 New
APG Asset Management
166
APG Asset Management
Netherlands
$1.15M +$1.21M +34,852 New
AA
167
Ancora Advisors
Ohio
$1.13M +$1.18M +34,181 New
First Manhattan
168
First Manhattan
New York
$1.12M +$1.1M +31,828 New
HighTower Advisors
169
HighTower Advisors
Illinois
$1.1M +$1.15M +33,187 New
WSCM
170
Wellington Shields Capital Management
New York
$1.05M +$1.1M +31,720 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$1.09M +31,371 New
NI
172
Nuance Investments
Missouri
$1.01M +$1.06M +30,640 New
TH
173
Timber Hill
Connecticut
$1.01M +$1.05M +30,471 New
OPCM
174
Osborne Partners Capital Management
California
$992K +$1.04M +30,000 New
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$983K +$1.03M +29,720 New