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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
WAM
201
World Asset Management
Michigan
$657K +$688K +19,874 New
BG
202
Bollard Group
Massachusetts
$649K +$1.4M +40,583 New
WCM
203
Winton Capital Management
United Kingdom
$643K +$672K +19,432 New
MIC
204
MU Investments Company
Japan
$625K +$656K +18,960 New
KeyBank National Association
205
KeyBank National Association
Ohio
$620K +$648K +18,734 New
SAM
206
Securian Asset Management
Minnesota
$609K +$637K +18,397 New
HHC
207
Hutchin Hill Capital
New York
$609K +$637K +18,400 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$609K +$637K +18,413 New
NIM
209
NuWave Investment Management
New Jersey
$600K +$628K +18,148 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$579K +$606K +17,514 New
PA
211
Pinnacle Associates
New York
$578K +$604K +17,466 New
OI
212
Oakbrook Investments
Illinois
$562K +$588K +17,000 New
SCA
213
SAC Capital Advisors
Connecticut
$561K +$586K +16,945 New
KCG
214
Knight Capital Group
$547K +$573K +16,549 New
1IC
215
1919 Investment Counsel
Maryland
$529K +$553K +15,974 New
AG
216
Aperio Group
California
$529K +$553K +15,994 New
LBG
217
Lloyds Banking Group
United Kingdom
$526K +$551K +15,917 New
EEG
218
E.E. Geduld
$496K +$519K +15,000 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$496K +$519K +15,000 New
DCM
220
Dialectic Capital Management
Connecticut
$462K +$483K +13,969 New
PA
221
Profund Advisors
Maryland
$461K +$482K +13,938 New
SCM
222
Shelton Capital Management
Colorado
$442K +$462K +13,358 New
IAM
223
Iridian Asset Management
Connecticut
$433K +$453K +13,080 New
GH
224
GAM Holding
Switzerland
$430K +$450K +13,000 New
SIM
225
Spark Investment Management
New York
$430K +$450K +13,000 New