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THS

Treehouse Foods
THS

Delisted

THS was delisted on the 10th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
226
Cutter & Co Brokerage
Missouri
– -$1.99M -49,825 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$1.14M -28,495 Closed
SAM
228
Silphium Asset Management
United Kingdom
– -$1.04M -26,000 Closed
CIC
229
Cornercap Investment Counsel
Georgia
– -$1.03M -25,895 Closed
EIP
230
Easterly Investment Partners
Massachusetts
– -$971K -24,339 Closed
KTA
231
Keeley-Teton Advisors
Illinois
– -$893K -22,384 Closed
Fisher Asset Management
232
Fisher Asset Management
Washington
– -$790K -19,798 Closed
AIL
233
AGF Investments LLC
Ontario, Canada
– -$715K -17,928 Closed
Millennium Management
234
Millennium Management
New York
– -$622K -15,600 Closed
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
– -$554K -13,899 Closed
LPL Financial
236
LPL Financial
California
– -$284K -7,126 Closed
PAM
237
Panagora Asset Management
Massachusetts
– -$268K -6,712 Closed
AI
238
Atom Investors
Texas
– -$245K -6,131 Closed
Walleye Trading
239
Walleye Trading
New York
– -$223K -5,781 Closed
Wellington Management Group
240
Wellington Management Group
Massachusetts
– -$226K -5,671 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$225K -5,648 Closed
NSAM
242
North Star Asset Management
Wisconsin
– -$221K -5,552 Closed
AII
243
AGF Investments Inc
Ontario, Canada
– -$215K -5,400 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$138K -3,581 Closed
QT
245
Quantbot Technologies
New York
– -$86K -2,166 Closed
NICM
246
Neo Ivy Capital Management
New York
– -$82K -1,876 Closed
TSW
247
Thompson Siegel & Walmsley
Virginia
– -$25K -630 Closed
CI
248
CX Institutional
Indiana
– -$20K -493 Closed
GRP
249
Global Retirement Partners
California
– -$6K -141 Closed
IFAM
250
Institutional & Family Asset Management
Colorado
– -$6K -138 Closed
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10
11