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WWAV.B

THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B

Delisted

WWAV.B was delisted on the 24th of September, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$1.57M +$1.69M +103,073 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.5M +$1.62M +98,492 New
State Street
78
State Street
Massachusetts
$1.45M +$1.57M +95,560 New
GACM
79
Green Arrow Capital Management
New York
$1.44M +$1.56M +95,000 New
PPA
80
Parametric Portfolio Associates
Washington
$1.42M +$1.53M +93,074 New
BII
81
Baring International Investment
United Kingdom
$1.32M +$1.43M +87,019 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.29M +$1.4M +85,000 New
GC
83
Guggenheim Capital
Illinois
$1.13M +$1.22M +74,424 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$998K +$1.08M +65,648 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$979K +$1.06M +64,412 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$963K +$1.04M +63,374 New
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$854K +$876K +53,286 New
GI
88
GAMCO Investors
Connecticut
$842K +$910K +55,402 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$829K +$897K +54,570 New
MLM
90
Mount Lucas Management
Pennsylvania
$820K +$886K +53,925 New
MF
91
Magnetar Financial
Illinois
$771K +$833K +50,720 New
CG
92
Colony Group
Massachusetts
$760K +$822K +50,029 New
TGI
93
Tradewinds Global Investors
California
$758K +$820K +49,888 New
Northern Trust
94
Northern Trust
Illinois
$705K +$761K +46,328 New
WAM
95
Wolverine Asset Management
Illinois
$695K +$751K +45,729 New
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$686K +$741K +45,111 New
TC
97
TFS Capital
Pennsylvania
$672K +$726K +44,208 New
Jane Street
98
Jane Street
New York
$647K +$700K +42,583 New
OFG
99
OTA Financial Group
New York
$559K +$604K +36,781 New
TCM
100
Touradji Capital Management
Florida
$494K +$534K +32,500 New