TWNK

Hostess Brands, Inc. Class A Common Stock
TWNK

Delisted

TWNK was delisted on the 6th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TM
51
Thrax Management
New York
$860K +$802K +66,122 New
VNA
52
VNBTrust National Association
Virginia
$858K -$8.18K -675 -1%
OC
53
Oppenheimer & Co
New York
$852K +$793K +65,437 New
Barclays
54
Barclays
United Kingdom
$788K +$595K +49,095 +427%
TG
55
TCW Group
California
$780K +$727K +60,000 New
Morgan Stanley
56
Morgan Stanley
New York
$772K +$630K +51,983 +703%
Charles Schwab
57
Charles Schwab
California
$680K +$634K +52,260 New
UOC
58
UBS O'Connor
Illinois
$650K +$606K +50,000 New
Millennium Management
59
Millennium Management
New York
$632K +$590K +48,643 New
PRCM
60
Pine River Capital Management
Minnesota
$599K +$559K +46,083 New
QSS
61
Quantitative Systematic Strategies
Florida
$487K +$457K +37,695 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$459K +$428K +35,294 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$441K +$411K +33,900 New
CIC
64
Carnegie Investment Counsel
Ohio
$415K +$385K +31,775 New
State Street
65
State Street
Massachusetts
$344K +$321K +26,500 New
KPF
66
K2 Principal Fund
Ontario, Canada
$315K +$2.06M +170,000 +1,700%
KJHP
67
K.J. Harrison & Partners
Ontario, Canada
$307K -$63K -5,200 -18%
DAL
68
David A. Lorber
$279K -$61.6K -5,081 -19%
CS
69
Credit Suisse
Switzerland
$260K +$242K +20,002 New
EMG
70
Ellington Management Group
Connecticut
$251K +$234K +19,300 New
FA
71
FDx Advisors
Illinois
$220K +$205K +16,942 New
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$176K -$194K -16,000 -54%
SCM
73
Segantii Capital Management
Hong Kong
$163K +$153K +12,600 New
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$156K -$461K -38,000 -76%
American Century Companies
75
American Century Companies
Missouri
$135K +$126K +10,382 New
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