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TSNU

Tyson Foods, Inc.

Delisted

TSNU was delisted on the 5th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$155M -$14.8M -215,775 -9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.4M +$937K +13,650 +1%
BlackRock
3
BlackRock
New York
$42.2M +$43.3M +630,344 New
Franklin Resources
4
Franklin Resources
California
$41.6M
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.1M +$3.43M +50,000 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$33.1M +$16.9M +246,850 +100%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.8M +$6.24M +91,000 +28%
MSL
8
Mackay Shields LLC
New York
$27.4M -$69.7K -1,016 -0.2%
Deutsche Bank
9
Deutsche Bank
Germany
$17.3M -$1.66M -24,225 -9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13.5M +$13.7M +200,000 New
PI
11
Putnam Investments
Massachusetts
$10.3M -$2.69M -39,139 -20%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.37M -$12K -175 -0.2%
Victory Capital Management
13
Victory Capital Management
Texas
$6.05M -$1.56M -22,719 -20%
ACM
14
Advent Capital Management
New York
$4.97M -$75.8K -1,105 -1%
Bank of America
15
Bank of America
North Carolina
$4.52M -$2.88M -41,973 -38%
Invesco
16
Invesco
Georgia
$4.19M -$1.72M -25,000 -29%
VanEck Associates
17
VanEck Associates
New York
$4.14M -$433K -6,305 -9%
CCM
18
Cutler Capital Management
Massachusetts
$3.63M
Wells Fargo
19
Wells Fargo
California
$3.31M -$2.17M -31,550 -39%
PCM
20
Palisade Capital Management
New Jersey
$3.17M +$68.6K +1,000 +2%
American Century Companies
21
American Century Companies
Missouri
$2.51M
Goldman Sachs
22
Goldman Sachs
New York
$2.5M
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$2.35M +$686K +10,000 +40%
LTI
24
Laffer Tengler Investments
Tennessee
$2.04M -$53.2K -775 -2%
ICM
25
Ionic Capital Management
New York
$1.74M +$1.76M +25,580 +10,748%