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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
AC
76
Ascend Capital
California
$13M +$12.9M +259,842 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$109K +2,200 +0.9%
UBS Group
78
UBS Group
Switzerland
$12.6M -$92.2M -1,861,207 -88%
MCM
79
Moore Capital Management
New York
$12.5M +$1.24M +25,000 +11%
N
80
Natixis
France
$12.5M
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$12M -$991K -20,000 -8%
HCMT
82
Highland Capital Management (Texas)
Texas
$10.7M -$19.6M -396,178 -65%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$10.7M -$12K -243 -0.1%
RJA
84
Raymond James & Associates
Florida
$10.2M -$153K -3,097 -1%
BPIM
85
Brant Point Investment Management
New York
$10.1M +$1.18M +23,800 +13%
CCM
86
Cornerstone Capital Management
Minnesota
$9.46M -$26.6M -537,991 -74%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$9.46M -$10M -202,759 -52%
Swiss National Bank
88
Swiss National Bank
Switzerland
$9.44M -$337K -6,800 -3%
SDJVC
89
St. Denis J. Villere & Co
Louisiana
$9.37M +$2.27M +45,850 +33%
TPCM
90
Three Peaks Capital Management
Colorado
$9.33M -$1.2M -24,219 -12%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$9.22M +$2.59M +52,383 +40%
BG
92
BlackRock Group
United Kingdom
$8.91M -$393K -7,937 -4%
SEI Investments
93
SEI Investments
Pennsylvania
$8.37M +$7.59M +153,311 +1,133%
FA
94
Friess Associates
Delaware
$8.06M -$7.4M -149,435 -48%
GIM
95
Grassi Investment Management
California
$7.88M -$89K -1,798 -1%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$7.66M +$466K +9,400 +7%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$7.42M -$109K -2,200 -1%
NA
98
Navellier & Associates
Nevada
$7.42M -$667K -13,462 -8%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.19M +$7.1M +143,400 New
QIM
100
Quantitative Investment Management
Virginia
$6.72M +$6.64M +134,000 New