HSH

HILLSHIRE BRANDS CO
HSH

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BF
151
BOK Financial
Oklahoma
$1.02M +$131K +3,974 +14%
Jane Street
152
Jane Street
New York
$1.01M +$1.08M +32,791 New
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$990K -$340K -10,280 -24%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$984K +$75.4K +2,280 +8%
MF
155
Magnetar Financial
Illinois
$966K -$545K -16,491 -34%
First Manhattan
156
First Manhattan
New York
$956K -$23.1K -700 -2%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$924K +$22.2K +672 +2%
OPCM
158
Osborne Partners Capital Management
California
$922K – – –
FBT
159
First Bankers Trust
Kentucky
$916K +$6.61K +200 +0.7%
PA
160
Pinnacle Associates
New York
$897K +$388K +11,724 +67%
PCM
161
Prelude Capital Management
New York
$887K – – –
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$880K +$168K +5,078 +22%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$854K -$23.5K -712 -2%
Group One Trading
164
Group One Trading
Illinois
$834K -$519K -15,708 -37%
SCA
165
SAC Capital Advisors
Connecticut
$823K +$325K +9,833 +58%
NJBEST
166
New Jersey Better Educational Savings Trust
New Jersey
$799K +$66.1K +2,000 +8%
TH
167
Timber Hill
Connecticut
$776K -$172K -5,219 -17%
CBOA
168
Commonwealth Bank of Australia
Australia
$768K -$56.2K -1,700 -6%
WT
169
Wilmington Trust
Delaware
$752K -$26.9K -813 -3%
AL
170
Airain Ltd
Guernsey
$744K -$865K -26,159 -52%
SFP
171
Santa Fe Partners
New Mexico
$740K -$978K -29,591 -55%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$718K +$772K +23,360 New
LMAM
173
Legg Mason Asset Management
Japan
$680K +$730K +22,100 New
SB
174
Suntrust Banks
Georgia
$673K -$36.8K -1,113 -5%
URS
175
Utah Retirement Systems
Utah
$671K -$6.61K -200 -0.9%