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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
CC
151
CQS Cayman
Cayman Islands
$1.07M +$1.04M +32,000 New
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.06M -$9.73K -300 -0.9%
First Manhattan
153
First Manhattan
New York
$1.04M
LBG
154
Lloyds Banking Group
United Kingdom
$1.04M +$435K +13,413 +76%
BF
155
BOK Financial
Oklahoma
$1.03M -$80.7K -2,487 -7%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$1.01M +$31.9K +983 +3%
OPCM
157
Osborne Partners Capital Management
California
$1M
NJBEST
158
New Jersey Better Educational Savings Trust
New Jersey
$1M +$130K +4,000 +15%
FBT
159
First Bankers Trust
Kentucky
$1M +$3.25K +100 +0.3%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$993K -$11.8M -363,099 -92%
CCM
161
CrestPoint Capital Management
Missouri
$986K +$957K +29,500 New
PA
162
Pinnacle Associates
New York
$976K
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$975K +$17.6K +543 +2%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$940K -$1.16M -35,630 -56%
WCM
165
Winton Capital Management
United Kingdom
$933K -$306K -9,441 -25%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$911K -$17.9K -551 -2%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$892K -$380K -11,721 -31%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$780K +$52.4K +1,616 +7%
WT
169
Wilmington Trust
Delaware
$770K -$46K -1,419 -6%
CBOA
170
Commonwealth Bank of Australia
Australia
$757K -$75.3K -2,321 -9%
SB
171
Suntrust Banks
Georgia
$733K
URS
172
Utah Retirement Systems
Utah
$730K
CC
173
Cipher Capital
New York
$710K +$175K +5,381 +34%
OM
174
Ospraie Management
New York
$669K +$649K +20,000 New
PA
175
Profund Advisors
Maryland
$661K -$44.3K -1,364 -6%