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LNCE

Snyders-Lance, Inc.
LNCE

Delisted

LNCE was delisted on the 23rd of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tributary Capital Management
Nebraska
$909K +$835K +32,000 New
ProShare Advisors
77
ProShare Advisors
Maryland
$869K +$799K +30,602 New
FAM
78
Fortaleza Asset Management
Illinois
$737K +$677K +25,940 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$710K +$653K +25,000 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$622K +$572K +21,910 New
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$620K +$569K +21,810 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$601K +$552K +21,143 New
Citigroup
83
Citigroup
New York
$594K +$545K +20,889 New
CIM
84
Confluence Investment Management
Missouri
$593K +$545K +20,897 New
CAM
85
Capstone Asset Management
Texas
$591K +$543K +20,802 New
William Blair & Company
86
William Blair & Company
Illinois
$572K +$526K +20,136 New
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$540K +$496K +19,000 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$503K +$462K +17,700 New
DT
89
Diversified Trust
Tennessee
$493K +$453K +17,350 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$475K +$437K +16,729 New
ACI
91
AMP Capital Investors
Australia
$465K +$429K +16,434 New
UBS AM
92
UBS AM
Illinois
$463K +$425K +16,298 New
OA
93
OFI Advisors
Pennsylvania
$441K +$405K +15,528 New
Millennium Management
94
Millennium Management
New York
$416K +$382K +14,651 New
DC
95
Davenport & Co
Virginia
$398K +$366K +14,026 New
Neuberger Berman Group
96
Neuberger Berman Group
New York
$389K +$357K +13,677 New
RFC
97
Russell Frank Company
Washington
$345K +$317K +12,151 New
PA
98
Profund Advisors
Maryland
$336K +$309K +11,822 New
BBHC
99
Brown Brothers Harriman & Co
New York
$322K +$296K +11,323 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$287K +$263K +10,089 New