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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12.7M -$495K -8,984 -4%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$12.4M +$6.88K +125 +0.1%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$12.3M -$18.3M -332,695 -59%
HCM
104
Highbridge Capital Management
New York
$12.2M +$12.1M +220,406 +4,798%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$286K +5,200 +2%
BJ
106
BlackRock Japan
Japan
$12.1M +$160K +2,902 +1%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$12M -$5.96M -108,330 -33%
BlackRock
108
BlackRock
New York
$11.7M -$248K -4,502 -2%
PCM
109
Prelude Capital Management
New York
$11.4M +$11.6M +210,073 New
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$10.9M +$10.4M +188,600 +1,654%
KPF
111
K2 Principal Fund
Ontario, Canada
$10.7M +$10.8M +196,452 New
BA
112
BlackRock Advisors
Delaware
$10.7M -$21.4M -389,342 -66%
LIM
113
Longfellow Investment Management
Massachusetts
$10.1M +$10.3M +186,399 New
PCM
114
Peregrine Capital Management
Minnesota
$10M +$10.2M +184,497 New
B
115
BP
United Kingdom
$9.85M +$1.05M +19,000 +12%
SAM
116
Silphium Asset Management
United Kingdom
$9.82M +$9.94M +180,494 New
HHC
117
Hutchin Hill Capital
New York
$9.8M +$9.92M +180,132 New
VCM
118
Vigilant Capital Management
Maine
$9.7M -$74.3K -1,350 -0.8%
AGM
119
Alpine Global Management
New York
$9.54M +$9.65M +175,300 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$9.44M -$29.9K -544 -0.3%
Citadel Advisors
121
Citadel Advisors
Florida
$9.19M -$111M -2,024,467 -92%
Citigroup
122
Citigroup
New York
$8.84M -$5.65M -102,609 -39%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$8.8M +$2.53M +45,900 +40%
HA
124
Homestead Advisers
Virginia
$8.55M -$21.3M -386,739 -71%
PPA
125
Parametric Portfolio Associates
Washington
$8.52M -$317K -5,754 -4%