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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
CIBC Asset Management
126
CIBC Asset Management
Ontario, Canada
$3.65M +$3.38M +128,010 New
MCM
127
Moore Capital Management
New York
$3.57M -$1.98M -75,000 -38%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$3.51M -$174K -6,570 -5%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$3.38M +$201K +7,607 +7%
GI
130
GAMCO Investors
Connecticut
$3.32M +$591K +22,337 +24%
ASRS
131
Arizona State Retirement System
Arizona
$3.17M -$320K -12,100 -10%
MOACM
132
Mutual of America Capital Management
New York
$3.11M -$46.4K -1,756 -2%
CFB
133
Cullen/Frost Bankers
Texas
$3.11M
VAM
134
Visium Asset Management
New York
$3M -$9.56M -361,586 -77%
AllianceBernstein
135
AllianceBernstein
Tennessee
$2.84M -$114K -4,317 -4%
PPA
136
Parametric Portfolio Associates
Washington
$2.84M -$340K -12,851 -11%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$2.83M +$3.44K +130 +0.1%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$2.77M +$2.57M +97,115 New
U
139
UBS
Switzerland
$2.76M +$800K +30,269 +46%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$2.73M
UBS AM
141
UBS AM
Illinois
$2.71M +$502K +19,000 +25%
GL
142
GLG LLC
New York
$2.71M +$2.51M +94,854 New
Credit Agricole
143
Credit Agricole
France
$2.7M
Citadel Advisors
144
Citadel Advisors
Florida
$2.67M -$12.3M -466,948 -83%
AA
145
Ancora Advisors
Ohio
$2.64M +$19.8K +750 +0.8%
BGA
146
Belmont Global Advisors
Texas
$2.48M +$1.67M +63,000 +263%
MSA
147
Mason Street Advisors
Wisconsin
$2.42M -$2.33K -88 -0.1%
FQ
148
First Quadrant
California
$2.34M +$2.17M +82,100 New
SOMRS
149
State of Michigan Retirement System
Michigan
$2.33M +$13.2K +500 +0.6%
RNS
150
Robert N. Shapiro
$2.29M -$463K -17,532 -18%