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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
NCM
326
Novare Capital Management
North Carolina
– -$5.82M -89,390 Closed
AIA
327
Avalon Investment & Advisory
Texas
– -$5.49M -84,405 Closed
NIPH
328
NN Investment Partners Holdings
Netherlands
– -$5.32M -81,737 Closed
LIM
329
Longfellow Investment Management
Massachusetts
– -$4.88M -75,000 Closed
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
– -$4.37M -67,200 Closed
WMSA
331
Weiss Multi-Strategy Advisers
New York
– -$4.24M -65,107 Closed
GCP
332
GSA Capital Partners
United Kingdom
– -$4.23M -65,055 Closed
BG
333
Bahl & Gaynor
Ohio
– -$3.95M -60,741 Closed
HCM
334
Highbridge Capital Management
New York
– -$3.95M -60,677 Closed
KAM
335
Kassirer Asset Management
Ontario, Canada
– -$3.9M -60,000 Closed
ARTA
336
A.R.T. Advisors
New York
– -$3.86M -59,278 Closed
DWA
337
Douglass Winthrop Advisors
New York
– -$3.78M -58,061 Closed
AC
338
Ascend Capital
California
– -$3.63M -55,870 Closed
ERSOT
339
Employees Retirement System of Texas
Texas
– -$3.32M -51,000 Closed
CGM
340
Centenus Global Management
New York
– -$3.25M -50,000 Closed
FAM
341
Fred Alger Management
New York
– -$3.15M -48,426 Closed
SCA
342
Secor Capital Advisors
New York
– -$2.61M -40,083 Closed
Canada Pension Plan Investment Board
343
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.45M -37,600 Closed
PMAM
344
Picton Mahoney Asset Management
Ontario, Canada
– -$2.39M -36,700 Closed
SAM
345
Symphony Asset Management
California
– -$1.81M -33,425 Closed
Twin Tree Management
346
Twin Tree Management
Texas
– -$2.15M -32,984 Closed
PG
347
Pendal Group
Australia
– -$2.06M -31,663 Closed
DC
348
Davenport & Co
Virginia
– -$1.98M -30,440 Closed
HIH
349
HRS Investment Holdings
New York
– -$1.95M -30,000 Closed
QSS
350
Quantitative Systematic Strategies
Florida
– -$1.83M -28,130 Closed
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