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CHIQUITA BRANDS INTL
CHIQUITA BRANDS INTL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 144 Institutional holders with a total value of $573,543,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,971,922 56,402,000 9.83%
2 Pentwater Capital Management LP 2,862,700 40,650,000 7.09%
3 VANGUARD GROUP INC 2,744,123 38,967,000 6.79%
4 Carlson Capital, L.P. 2,456,898 34,888,000 6.08%
5 JPMORGAN CHASE & CO 2,223,895 31,579,000 5.51%
6 TIG Advisors, LLC 1,841,677 26,152,000 4.56%
7 Point72 Asset Management, L.P. 1,841,290 26,146,000 4.56%
8 RENAISSANCE TECHNOLOGIES LLC 1,654,981 23,501,000 4.10%
9 WYNNEFIELD CAPITAL INC 1,611,339 21,940,000 3.83%
10 BlackRock Institutional Trust Company, N.A. 1,368,315 19,430,000 3.39%
11 BlackRock Fund Advisors 1,104,148 15,679,000 2.73%
12 TOWLE & CO 1,023,297 14,531,000 2.53%
13 AMERIPRISE FINANCIAL INC 997,897 14,170,000 2.47%
14 SEGALL BRYANT & HAMILL, LLC 816,577 11,595,000 2.02%
15 STATE STREET CORP 794,752 11,288,000 1.97%
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 679,695 9,652,000 1.68%
17 BARCLAYS PLC 551,727 7,724,000 1.35%
18 D. E. Shaw & Co., Inc. 540,582 7,676,000 1.34%
19 Boston Partners 533,680 7,578,000 1.32%
20 NORTHERN TRUST CORP 532,117 7,556,000 1.32%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 505,003 7,171,000 1.25%
22 HAVENS ADVISORS LLC 474,000 6,731,000 1.17%
23 IRONWOOD INVESTMENT MANAGEMENT LLC 408,852 5,806,000 1.01%
24 HARVEST MANAGEMENT LLC 400,700 5,690,000 0.99%
25 AQR CAPITAL MANAGEMENT LLC 391,556 5,560,000 0.97%
26 NORGES BANK 353,955 5,026,000 0.88%
27 Loeb Offshore Management LP 342,110 4,858,000 0.85%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 304,523 4,325,000 0.75%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 275,566 3,913,000 0.68%
30 GEODE CAPITAL MANAGEMENT, LLC 263,494 3,741,000 0.65%
31 Bank of New York Mellon Corp 252,450 3,585,000 0.63%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 225,100 3,196,000 0.56%
33 SG Americas Securities, LLC 214,928 3,052,000 0.53%
34 VAN ECK ASSOCIATES CORP 204,663 2,906,000 0.51%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 204,059 2,898,000 0.51%
36 GLG Partners LP 201,098 2,856,000 0.50%
37 Nationwide Fund Advisors 200,763 2,851,000 0.50%
38 FULLER & THALER ASSET MANAGEMENT, INC. 200,800 2,851,000 0.50%
39 DEUTSCHE BANK AG\ 175,749 2,494,000 0.43%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,300 2,333,000 0.41% Call
41 TFS CAPITAL LLC 161,926 2,299,000 0.40%
42 BlackRock Investment Management, LLC 155,641 2,210,000 0.39%
43 TWO SIGMA INVESTMENTS, LP 152,898 2,171,000 0.38%
44 Verition Fund Management LLC 151,500 2,151,000 0.38% Call
45 OMERS ADMINISTRATION Corp 146,400 2,079,000 0.36%
46 CREDIT AGRICOLE S A 128,266 1,821,000 0.32%
47 GREEN ARROW CAPITAL MANAGEMENT LLC 125,000 1,775,000 0.31%
48 HBK INVESTMENTS L P 124,691 1,771,000 0.31%
49 WATER ISLAND CAPITAL LLC 118,800 1,686,960 0.29%
50 CREDIT SUISSE AG/ 111,817 1,587,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.