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WWAV

The WhiteWave Foods Company
WWAV

Delisted

WWAV was delisted on the 11th of April, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$24.1M +$2.21M +47,100 +11%
CC
52
Carlson Capital
Texas
$24M -$3.04M -64,900 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$21.6M +$20.7M +441,748 New
KCM
54
Kornitzer Capital Management
Kansas
$21.1M -$1.06M -22,660 -5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$20.7M +$11.9M +252,992 +149%
Allianz Asset Management
56
Allianz Asset Management
Germany
$20.6M -$3.86M -82,305 -16%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$19.9M +$17.9M +382,459 +1,514%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$19.4M +$833K +17,786 +5%
NFA
59
Nationwide Fund Advisors
Ohio
$19.4M -$1.61M -34,422 -8%
GL
60
GLG LLC
New York
$19.2M +$3.7M +78,884 +25%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$19M -$12.6M -268,984 -41%
O
62
OppenheimerFunds
New York
$18.4M -$19M -404,750 -52%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$18.3M +$1.82M +38,906 +12%
B
64
BP
United Kingdom
$18.1M -$3.75M -80,000 -18%
BPC
65
Banque Pictet & Cie
Switzerland
$18M +$4.4M +93,930 +34%
CAM
66
Cortina Asset Management
Wisconsin
$17.5M -$4.1M -87,548 -20%
AIG
67
American International Group
New York
$17.4M +$171K +3,653 +1%
CTB
68
Country Trust Bank
Illinois
$17.3M -$4.34M -92,618 -21%
UBS AM
69
UBS AM
Illinois
$17.1M +$11.4M +242,440 +224%
UOC
70
UBS O'Connor
Illinois
$17M -$23.8M -507,774 -59%
DL
71
Delta Lloyd
Netherlands
$16.5M +$1.67M +35,662 +12%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$16.3M +$15.7M +334,254 New
JP Morgan Chase
73
JP Morgan Chase
New York
$16.2M +$4.22M +90,037 +37%
Citadel Advisors
74
Citadel Advisors
Florida
$16.2M -$137M -2,922,442 -90%
VFA
75
Virtus Fund Advisers
Connecticut
$16M +$526K +11,233 +4%