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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
$399M -$28.2M -795,701 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$5.27M +148,332 +1%
American Century Companies
3
American Century Companies
Missouri
$194M +$1.83M +51,555 +0.9%
Artisan Partners
4
Artisan Partners
Wisconsin
$184M +$96.3M +2,713,808 +107%
BFA
5
BlackRock Fund Advisors
California
$171M +$1.19M +33,527 +0.7%
BIT
6
BlackRock Institutional Trust
California
$169M -$4.72M -132,944 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$155M -$30.1M -847,421 -16%
State Street
8
State Street
Massachusetts
$149M +$1.36M +38,249 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$145M -$45.5M -1,281,058 -24%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$127M +$60.4M +1,702,167 +88%
TCM
11
TimesSquare Capital Management
New York
$112M -$27M -759,500 -19%
EAM
12
Eagle Asset Management
Florida
$109M -$15M -423,831 -12%
ESG
13
Emerging Sovereign Group
New York
$106M +$26.6M +749,824 +33%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$101M +$3.47M +97,815 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$96.8M +$8.22M +231,675 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$96M +$19.3M +544,982 +25%
TCIM
17
TIAA CREF Investment Management
New York
$94.7M +$31.2M +879,377 +48%
Morgan Stanley
18
Morgan Stanley
New York
$84.5M +$23.4M +658,696 +38%
Wells Fargo
19
Wells Fargo
California
$71.8M +$5.88M +165,652 +9%
CNB
20
City National Bank
Delaware
$66.4M -$3.53M -99,447 -5%
PC
21
Paulson & Co
New York
$56.1M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$56M
Ameriprise
23
Ameriprise
Minnesota
$55.9M -$13.4M -377,371 -19%
CCI
24
Columbus Circle Investors
$50.9M -$8.8M -247,774 -15%
Northern Trust
25
Northern Trust
Illinois
$46.1M -$229K -6,453 -0.5%