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PF

Pinnacle Foods, Inc.
PF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Chase Investment Counsel
Virginia
$2.08M +$1.95M +69,735 New
EVM
77
Eaton Vance Management
Massachusetts
$2.03M +$1.91M +68,110 New
MIU
78
Man Investments (UK)
United Kingdom
$2M +$1.02M +36,346 +119%
SSB
79
Sandy Spring Bank
Maryland
$1.98M +$231K +8,259 +14%
First Trust Advisors
80
First Trust Advisors
Illinois
$1.94M -$7.22M -258,018 -80%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.91M +$585K +20,900 +48%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$5.6K +200 +0.3%
Invesco
83
Invesco
Georgia
$1.78M +$1.55M +55,238 +1,265%
BMCMI
84
Bryn Mawr Capital Management Inc
Pennsylvania
$1.67M +$1.56M +55,880 New
HAMF
85
Hatteras Alternative Mutual Funds
North Carolina
$1.66M +$346K +12,352 +29%
PCM
86
Palouse Capital Management
Washington
$1.46M +$1.37M +48,800 New
AG
87
Aperio Group
California
$1.37M +$1.28M +45,872 New
CONA
88
Capital One National Association
New York
$1.35M +$75.7K +2,703 +6%
CCM
89
Catapult Capital Management
New York
$1.2M +$1.12M +40,004 New
U
90
UBS
Switzerland
$1.16M -$109K -3,883 -9%
UBS AM
91
UBS AM
Illinois
$1.09M +$646K +23,072 +171%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.01M +$946K +33,782 New
CBB
93
Citizens Business Bank
California
$1M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$914K +$56K +2,000 +7%
NFA
95
Nationwide Fund Advisors
Ohio
$905K -$28K -1,000 -3%
TPCM
96
Three Peaks Capital Management
Colorado
$865K -$533K -19,056 -40%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$839K +$44.8K +1,600 +6%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$837K +$784K +28,000 New
NAM
99
NTV Asset Management
West Virginia
$737K +$132K +4,700 +24%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$696K +$77.9K +2,783 +14%