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SMITHFIELD FOODS,INC
SFD

Delisted

SFD was delisted on the 26th of September, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
– -$117M -3,456,857 Closed
HSBC Holdings
2
HSBC Holdings
United Kingdom
– -$47.4M -1,396,000 Closed
TIG Advisors LLC
3
TIG Advisors LLC
New York
– -$34.3M -1,010,651 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.6M -369,773 Closed
Omni Partners
5
Omni Partners
United Kingdom
– -$8.51M -250,293 Closed
Bank of America
6
Bank of America
North Carolina
– -$8.37M -246,290 Closed
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
– -$5.69M -167,400 Closed
Wells Fargo
8
Wells Fargo
California
– -$4.91M -144,505 Closed
KBC Group
9
KBC Group
Belgium
– -$4.29M -126,398 Closed
First New York Securities
10
First New York Securities
New York
– -$4.06M -119,400 Closed
Hirzel Capital Management
11
Hirzel Capital Management
Texas
– -$3.78M -111,024 Closed
State Board of Administration of Florida Retirement System
12
State Board of Administration of Florida Retirement System
Florida
– -$3.63M -106,800 Closed
Stevens Capital Management
13
Stevens Capital Management
Pennsylvania
– -$3.57M -105,186 Closed
Comerica Bank
14
Comerica Bank
Texas
– -$2.55M -74,981 Closed
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
– -$2.04M -60,000 Closed
Employees Retirement System of Texas
16
Employees Retirement System of Texas
Texas
– -$1.99M -58,500 Closed
Seminole Management
17
Seminole Management
New York
– -$1.41M -41,500 Closed
Corsair Capital Management
18
Corsair Capital Management
New York
– -$705K -20,746 Closed
First Citizens Bank & Trust
19
First Citizens Bank & Trust
North Carolina
– -$444K -13,071 Closed
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
– -$388K -11,433 Closed
Credit Agricole
21
Credit Agricole
France
– -$374K -11,000 Closed
UBS
22
UBS
Switzerland
– -$313K -9,227 Closed
Jane Street
23
Jane Street
New York
– -$280K -8,235 Closed
Citigroup
24
Citigroup
New York
– -$170K -4,973 Closed
Barclays
25
Barclays
United Kingdom
– -$159K -4,807 Closed