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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$331M +$327M +5,050,893 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$131M +2,024,491 New
BFA
3
BlackRock Fund Advisors
California
$117M +$116M +1,788,337 New
BAMCO Inc
4
BAMCO Inc
New York
$114M +$113M +1,740,604 New
CIP
5
Champlain Investment Partners
Vermont
$78.4M +$77.3M +1,195,925 New
BIT
6
BlackRock Institutional Trust
California
$64.1M +$63.2M +977,596 New
SBH
7
Segall Bryant & Hamill
Illinois
$61.1M +$60.3M +932,261 New
Goldman Sachs
8
Goldman Sachs
New York
$60.7M +$59.9M +926,575 New
Fisher Asset Management
9
Fisher Asset Management
Washington
$60.1M +$59.3M +916,527 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$55.3M +$54.6M +844,229 New
State Street
11
State Street
Massachusetts
$52.7M +$52M +804,839 New
Wells Fargo
12
Wells Fargo
California
$52.1M +$51.5M +795,659 New
Franklin Resources
13
Franklin Resources
California
$51.5M +$50.8M +785,240 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43.1M +$42.5M +657,317 New
GTP
15
Global Thematic Partners
New York
$41.9M +$41.4M +639,679 New
NIMC
16
NWQ Investment Management Company
California
$41.2M +$40.7M +628,943 New
CI
17
Cambiar Investors
Colorado
$40.3M +$39.7M +614,596 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.8M +$38.3M +592,351 New
Northern Trust
19
Northern Trust
Illinois
$36M +$35.6M +550,006 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$35.3M +$34.8M +538,577 New
Ameriprise
21
Ameriprise
Minnesota
$34M +$33.5M +518,472 New
RIM
22
Ranger Investment Management
Texas
$32M +$31.6M +488,250 New
Artisan Partners
23
Artisan Partners
Wisconsin
$28.9M +$28.5M +441,175 New
KAM
24
Keeley Asset Management
Illinois
$27.8M +$27.4M +424,000 New
TCP
25
TAMRO Capital Partners
Virginia
$26M +$25.6M +396,036 New
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