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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$451M -$8.68M -328,300 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$4.7M +177,847 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$196M -$45.1M -1,706,791 -20%
BIT
4
BlackRock Institutional Trust
California
$196M +$34.9M +1,320,893 +24%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$185M -$41.7M -1,576,847 -20%
TCM
6
TimesSquare Capital Management
New York
$143M -$32.8M -1,240,850 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$135M +$8.64M +326,634 +7%
BFA
8
BlackRock Fund Advisors
California
$125M -$4.7M -177,662 -4%
State Street
9
State Street
Massachusetts
$113M +$1.73M +65,330 +2%
EAM
10
Eagle Asset Management
Florida
$101M -$2.89M -109,150 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$81.2M -$40.4M -1,528,495 -35%
SCM
12
Shapiro Capital Management
Georgia
$76.7M -$147M -5,575,143 -67%
NRECA
13
National Rural Electric Cooperative Association
Virginia
$71.1M -$15.2M -573,591 -19%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$70M +$17.2M +651,121 +36%
American Century Companies
15
American Century Companies
Missouri
$66M +$61.2M +2,313,685 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$64.5M +$24.9M +943,121 +72%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$64.4M +$241K +9,100 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$59.9M +$27.8M +1,049,706 +100%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$58.8M -$26.6M -1,006,914 -33%
First Trust Advisors
20
First Trust Advisors
Illinois
$56M +$51.8M +1,960,501 New
CCI
21
Columbus Circle Investors
$54.4M -$10.7M -405,690 -18%
Morgan Stanley
22
Morgan Stanley
New York
$48.9M +$8.71M +329,620 +24%
Wells Fargo
23
Wells Fargo
California
$48.6M +$9.19M +347,668 +26%
GC
24
Guggenheim Capital
Illinois
$45.8M +$1.7M +64,331 +4%
PC
25
Paulson & Co
New York
$45.7M +$66.1K +2,500 +0.2%