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PF

Pinnacle Foods, Inc.
PF

Delisted

PF was delisted on the 25th of October, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
276
BlueCrest Capital Management
Jersey
– -$3.37M -74,099 Closed
Voloridge Investment Management
277
Voloridge Investment Management
Florida
– -$2.7M -59,300 Closed
DLCIG
278
D.L. Carlson Investment Group
New Hampshire
– -$2.33M -51,145 Closed
OAC
279
OMERS Administration Corp
Ontario, Canada
– -$1.88M -41,300 Closed
R
280
RQSI
Bahamas
– -$1.03M -22,653 Closed
ACM
281
Americafirst Capital Management
California
– -$930K -20,417 Closed
CF
282
CNA Financial
Illinois
– -$630K -13,850 Closed
QIM
283
Quantitative Investment Management
Virginia
– -$505K -11,100 Closed
QSS
284
Quantitative Systematic Strategies
Florida
– -$501K -11,032 Closed
ZIM
285
Zacks Investment Management
Illinois
– -$480K -10,550 Closed
WBC
286
Westpac Banking Corp
Australia
– -$470K -10,325 Closed
FMA
287
Fiduciary Management Associates
Illinois
– -$401K -8,800 Closed
ECM
288
Element Capital Management
New York
– -$332K -7,300 Closed
PM
289
Parametrica Management
Hong Kong
– -$227K -4,990 Closed
FCBT
290
First Citizens Bank & Trust
North Carolina
– -$223K -4,892 Closed
FMA
291
FNY Managed Accounts
New York
– -$148K -3,250 Closed
TRCT
292
Tower Research Capital (TRC)
New York
– -$42K -923 Closed
BFEC
293
Benjamin F. Edwards & Company
Missouri
– -$23K -500 Closed
BRWM
294
B. Riley Wealth Management
Tennessee
– -$22K -500 Closed
IMS
295
Index Management Solutions
Pennsylvania
– -$19K -422 Closed
CHC
296
City Holding Co
West Virginia
– -$14K -300 Closed
FANJ
297
Financial Architects (New Jersey)
New Jersey
– -$14K -300 Closed
BCM
298
Brookstone Capital Management
Illinois
– -$11K -250 Closed
GI
299
Gradient Investments
Minnesota
– -$5K -105 Closed
VNA
300
Valley National Advisers
Pennsylvania
– +$226 +5 New
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