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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
IGIM
126
I.G. Investment Management
Manitoba, Canada
$920K +$892K +28,173 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$853K +$49.2K +1,553 +6%
NAM
128
NTV Asset Management
West Virginia
$822K +$15.8K +500 +2%
CL
129
CSS LLC
Illinois
$767K
American Century Companies
130
American Century Companies
Missouri
$696K +$675K +21,311 New
AAP
131
Ardsley Advisory Partners
Connecticut
$653K +$633K +20,000 New
KCPG
132
Kavar Capital Partners Group
Kansas
$617K +$11.1K +350 +2%
US Bancorp
133
US Bancorp
Minnesota
$545K +$529K +16,704 New
CC
134
CQS Cayman
Cayman Islands
$528K +$512K +16,186 New
MA
135
MUFG Americas
New York
$513K +$652K +20,585 New
DADC
136
D.A. Davidson & Co
Montana
$512K -$25.3K -800 -5%
Principal Financial Group
137
Principal Financial Group
Iowa
$505K +$13.5K +427 +3%
GF
138
Gabelli Funds
New York
$490K
PPA
139
Parametric Portfolio Associates
Washington
$466K +$153K +4,832 +51%
JG
140
Jefferies Group
New York
$458K +$25.2K +795 +6%
BOS
141
Bank of Stockton
California
$457K +$58.4K +1,845 +15%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$431K +$152K +4,800 +57%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$417K -$62.9K -1,988 -13%
AIG
144
American International Group
New York
$393K +$203K +6,428 +115%
ADBIC
145
A.D. Beadell Investment Counsel
Wisconsin
$382K +$49.1K +1,550 +15%
SAM
146
Symphony Asset Management
California
$355K -$2.27M -71,703 -87%
Nomura Holdings
147
Nomura Holdings
Japan
$355K -$660K -20,855 -66%
KCM
148
Kornitzer Capital Management
Kansas
$353K +$34.8K +1,100 +11%
NBC
149
Neuberger Berman Canada
Ontario, Canada
$349K +$339K +10,700 New
SF
150
Synovus Financial
Georgia
$340K +$136K +4,290 +70%