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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
ICM
276
Ionic Capital Management
New York
– -$11.7M -274,845 Closed
CPM
277
Chesapeake Partners Management
Maryland
– -$6.05M -142,581 Closed
AC
278
Ascend Capital
California
– -$5.29M -124,700 Closed
PMAM
279
Picton Mahoney Asset Management
Ontario, Canada
– -$4.25M -100,200 Closed
EI
280
EAM Investors
California
– -$3.48M -81,975 Closed
WA
281
Whitebox Advisors
Minnesota
– -$2.89M -67,988 Closed
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
– -$1.76M -41,578 Closed
AGM
283
Alpine Global Management
New York
– -$1.53M -36,098 Closed
Cohen & Steers
284
Cohen & Steers
New York
– -$1.38M -32,474 Closed
IGIM
285
I.G. Investment Management
Manitoba, Canada
– -$980K -23,072 Closed
HCA
286
Harbour Capital Advisors
Virginia
– -$870K -20,500 Closed
SCA
287
Secor Capital Advisors
New York
– -$791K -18,631 Closed
CCM
288
Cadence Capital Management
Massachusetts
– -$682K -16,062 Closed
JG
289
Jefferies Group
New York
– -$620K -14,612 Closed
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
– -$583K -13,742 Closed
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
– -$538K -12,673 Closed
PAM
292
Panagora Asset Management
Massachusetts
– -$412K -9,707 Closed
QSS
293
Quantitative Systematic Strategies
Florida
– -$311K -7,262 Closed
OCG
294
Opus Capital Group
Ohio
– -$269K -6,318 Closed
NIT
295
NumerixS Investment Technologies
British Columbia, Canada
– -$234K -5,500 Closed
TG
296
TLP Group
Illinois
– -$161K -3,797 Closed
CCA
297
Catalyst Capital Advisors
New York
– -$106K -2,500 Closed
IPC
298
Independent Portfolio Consultants
Florida
– -$83K -1,946 Closed
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
– -$55K -1,300 Closed
IA
300
IFP Advisors
Florida
– -$31K -740 Closed
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