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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
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M +$2.6M +47,200 New
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$2.54M -$10.7M -195,147 -81%
LSERS
203
Louisiana State Employees Retirement System
Louisiana
$2.49M -$66.1K -1,200 -3%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$2.48M -$2.02M -36,655 -45%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M
HSBC Holdings
206
HSBC Holdings
United Kingdom
$2.24M -$13M -236,617 -85%
Fiera Capital (Canada)
207
Fiera Capital (Canada)
Quebec, Canada
$2.18M -$42.6M -773,587 -95%
EVM
208
Eaton Vance Management
Massachusetts
$2.16M -$34.8K -633 -2%
BCA
209
Burren Capital Advisors
Gibraltar
$2.13M +$2.16M +39,200 New
GW
210
GW & Wade
Massachusetts
$2.13M +$2.15M +39,122 New
PG
211
PEAK6 Group
Illinois
$2.12M -$3.97M -72,058 -65%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$65.2M -1,183,985 -97%
RJA
213
Raymond James & Associates
Florida
$2.06M -$3.26M -59,249 -61%
PWPCM
214
Perella Weinberg Partners Capital Management
New York
$2.06M +$594K +10,797 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
215
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.99M -$116K -2,100 -5%
SEC
216
Seven Eight Capital
New York
$1.97M +$1.95M +35,400 +5,079%
TI
217
Telemetry Investments
New York
$1.96M +$1.98M +36,000 New
CEP
218
Chicago Equity Partners
Illinois
$1.82M +$1.85M +33,530 New
MS
219
Marshall & Sullivan
Washington
$1.74M -$38.1K -692 -2%
XK
220
Xact Kapitalforvaltning
Sweden
$1.74M +$1.76M +31,921 New
URS
221
Utah Retirement Systems
Utah
$1.72M
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.7M +$350K +6,363 +26%
OTC
223
Opera Trading Capital
France
$1.69M +$1.71M +31,000 New
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$1.66M -$1.6K -29 -0.1%
AB
225
Amalgamated Bank
New York
$1.65M -$1.16K -21 -0.1%