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FRESH DEL MONTE PRODUCE INC COM
FRESH DEL MONTE PRODUCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 136 Institutional holders with a total value of $1,337,336,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 18 0 0.00%
2 US BANCORP \DE\ 32 1,000 0.00%
3 SIMPLEX TRADING, LLC 26 1,000 0.00%
4 DENALI ADVISORS LLC 42 2,000 0.00%
5 Quantbot Technologies LP 84 3,000 0.00%
6 Alpine Global Management, LLC 94 4,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 157 6,000 0.00%
8 GUPTA WEALTH MANAGEMENT LLC 153 6,000 0.00%
9 GLENMEDE TRUST CO NA 169 6,000 0.00%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 241 9,000 0.00%
11 HIGHLAND CAPITAL MANAGEMENT, LLC 221 9,000 0.00%
12 Tower Research Capital LLC (TRC) 518 20,000 0.00%
13 CITADEL ADVISORS LLC 711 27,000 0.00%
14 HANSEATIC MANAGEMENT SERVICES INC 1,173 45,000 0.00%
15 BRUDERMAN ASSET MANAGEMENT, LLC 1,254 48,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,344 52,000 0.00%
17 SIT INVESTMENT ASSOCIATES INC 1,400 54,000 0.00%
18 WHITTIER TRUST CO 1,500 58,000 0.00%
19 Walleye Trading LLC 1,900 73,000 0.01% Put
20 HUNTINGTON NATIONAL BANK 2,215 86,000 0.01%
21 ROYAL BANK OF CANADA 2,462 95,000 0.01%
22 TORONTO DOMINION BANK 2,775 107,000 0.01%
23 BANK OF MONTREAL /CAN/ 2,783 108,000 0.01%
24 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,900 112,000 0.01%
25 BANK OF AMERICA CORP /DE/ 3,220 124,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 4,224 163,300 0.01%
27 Walleye Trading LLC 4,505 174,000 0.01%
28 Thomas J. Herzfeld Advisors, Inc. 5,000 193,000 0.01%
29 Paloma Partners Management Co 5,600 216,000 0.02%
30 Cubist Systematic Strategies, LLC 5,578 216,000 0.02%
31 GSA CAPITAL PARTNERS LLP 6,217 240,000 0.02%
32 PRINCIPAL FINANCIAL GROUP INC 6,235 241,000 0.02%
33 Allianz Asset Management GmbH 6,265 242,000 0.02%
34 Smithfield Trust Co 6,450 249,000 0.02%
35 SG Americas Securities, LLC 7,174 277,000 0.02%
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,254 280,000 0.02%
37 Yorktown Management & Research Co Inc 8,000 309,000 0.02%
38 Century Capital Management, LLC 8,527 330,000 0.02%
39 CHICAGO EQUITY PARTNERS LLC 8,770 339,000 0.03%
40 GUGGENHEIM CAPITAL LLC 9,309 360,000 0.03%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,305 360,000 0.03%
42 STRS OHIO 10,700 413,000 0.03%
43 SEI INVESTMENTS CO 11,497 444,000 0.03%
44 PANAGORA ASSET MANAGEMENT INC 11,623 449,000 0.03%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,983 463,000 0.03%
46 CITIGROUP INC 12,996 502,000 0.04%
47 CORNERCAP INVESTMENT COUNSEL INC 13,055 505,000 0.04%
48 FEDERATED HERMES, INC. 14,788 572,000 0.04%
49 TUDOR INVESTMENT CORP ET AL 15,200 588,000 0.04%
50 ANALYTIC INVESTORS, LLC 15,505 599,000 0.04%
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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.