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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$20.7M +$1.48M +36,556 +7%
BIM
52
BlackRock Investment Management
Delaware
$20.1M +$103K +2,539 +0.5%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$19.4M +$10.8M +268,000 +117%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$19.2M +$1.01M +24,984 +5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19M +$401K +9,900 +2%
DKCM
56
Davidson Kempner Capital Management
New York
$19M +$19.7M +487,500 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$18.8M -$25.3M -624,291 -56%
RIM
58
Rainier Investment Management
Washington
$17.8M +$5.73M +141,670 +45%
KCM
59
Kornitzer Capital Management
Kansas
$17.2M +$452K +11,170 +3%
Charles Schwab
60
Charles Schwab
California
$16.8M +$1.15M +28,452 +7%
MCM
61
Moore Capital Management
New York
$16.5M -$1.01M -25,000 -6%
GC
62
Guggenheim Capital
Illinois
$16.4M -$22.4M -553,697 -57%
CCI
63
Columbus Circle Investors
$15.9M -$147K -3,632 -0.9%
QCMC
64
Quantum Capital Management (California)
California
$15.9M +$6.15M +152,090 +59%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.8M -$392K -9,680 -2%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$15.6M +$16.2M +401,543 New
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$15.6M -$1.85M -45,770 -10%
NFA
68
Nationwide Fund Advisors
Ohio
$15.5M +$90.6K +2,240 +0.6%
O
69
OppenheimerFunds
New York
$15.2M -$1.26M -31,134 -7%
Fidelity International
70
Fidelity International
Bermuda
$15.1M +$15.7M +387,827 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$964K +23,827 +7%
AIG
72
American International Group
New York
$13.9M -$89.8K -2,219 -0.6%
VRS
73
Virginia Retirement Systems
Virginia
$13.8M +$1.45M +35,849 +11%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$13.8M +$11.7M +289,064 +447%
CS
75
Credit Suisse
Switzerland
$13.5M -$8.29M -204,891 -37%