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

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $1,318,178,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 18 0 0.00%
2 DENALI ADVISORS LLC 32 1,000 0.00%
3 CUTLER GROUP LLC / CA 49 2,000 0.00%
4 LOOMIS SAYLES & CO L P 69 3,000 0.00%
5 GLENMEDE TRUST CO NA 117 4,000 0.00%
6 GUPTA WEALTH MANAGEMENT LLC 153 6,000 0.00%
7 ACROSPIRE INVESTMENT MANAGEMENT LLC 154 6,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 238 10,000 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 265 11,000 0.00%
10 US BANCORP \DE\ 296 12,000 0.00%
11 BARCLAYS PLC 438 18,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 728 31,000 0.00%
13 HANSEATIC MANAGEMENT SERVICES INC 725 31,000 0.00%
14 Walleye Trading LLC 1,300 55,000 0.00%
15 Vident Investment Advisory, LLC 2,672,286 64,000 0.00%
16 BANK OF MONTREAL /CAN/ 1,676 71,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 1,721 72,402 0.01%
18 TORONTO DOMINION BANK 1,775 74,000 0.01%
19 SIT INVESTMENT ASSOCIATES INC 1,900 80,000 0.01%
20 HUNTINGTON NATIONAL BANK 2,234 87,000 0.01%
21 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,100 88,000 0.01%
22 NISA INVESTMENT ADVISORS, LLC 2,300 97,000 0.01%
23 BRUDERMAN ASSET MANAGEMENT, LLC 2,391 101,000 0.01%
24 BANK OF AMERICA CORP /DE/ 2,569 108,000 0.01%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 4,172 176,000 0.01%
26 Cubist Systematic Strategies, LLC 4,760 200,000 0.02%
27 Thomas J. Herzfeld Advisors, Inc. 5,000 210,000 0.02%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 5,125 216,000 0.02%
29 NOMURA HOLDINGS INC 5,431 229,000 0.02%
30 SG Americas Securities, LLC 5,780 243,000 0.02%
31 SUNTRUST BANKS INC 5,975 251,000 0.02%
32 Virtu KCG Holdings LLC 6,998 294,000 0.02%
33 Dynamic Technology Lab Private Ltd 7,488 315,000 0.02%
34 Paloma Partners Management Co 7,584 320,000 0.02%
35 SHEPHERD KAPLAN KROCHUK, LLC 7,933 334,000 0.03%
36 WELLINGTON MANAGEMENT GROUP LLP 8,014 337,000 0.03%
37 PANAGORA ASSET MANAGEMENT INC 9,117 384,000 0.03%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 9,180 386,000 0.03%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,305 391,000 0.03%
40 Trexquant Investment LP 9,676 407,000 0.03%
41 AJO, LP 10,076 424,000 0.03%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,368 440,000 0.03%
43 SEI INVESTMENTS CO 11,733 494,000 0.04%
44 Neuberger Berman Group LLC 12,188 513,000 0.04%
45 CORNERCAP INVESTMENT COUNSEL INC 13,055 549,000 0.04%
46 FEDERATED HERMES, INC. 14,317 602,000 0.05%
47 Magnetar Financial LLC 14,560 613,000 0.05%
48 BLACKROCK ADVISORS LLC 15,570 655,000 0.05%
49 VOYA INVESTMENT MANAGEMENT LLC 15,735 662,000 0.05%
50 PRICE T ROWE ASSOCIATES INC /MD/ 16,320 687,000 0.05%
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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.