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ADVANCEPIERRE FOODS HLDGS IN COM
ADVANCEPIERRE FOODS HLDGS IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 84 Institutional holders with a total value of $1,963,898,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OAKTREE CAPITAL MANAGEMENT LP 43,268,538 1,288,537,000 65.61%
2 GOLDMAN SACHS GROUP INC 1,994,567 59,399,000 3.02%
3 JANUS HENDERSON INVESTORS US LLC 1,760,007 52,413,000 2.67%
4 ALLIANCEBERNSTEIN L.P. 1,667,157 49,648,000 2.53%
5 VANGUARD GROUP INC 1,504,483 44,804,000 2.28%
6 JPMORGAN CHASE & CO 1,469,599 43,765,000 2.23%
7 FMR LLC 1,463,164 43,573,000 2.22%
8 Champlain Investment Partners, LLC 1,345,535 40,070,000 2.04%
9 Brenner West Capital Advisors, LP 1,324,894 39,455,000 2.01%
10 Newbrook Capital Advisors LP 1,280,650 38,138,000 1.94%
11 AMERIPRISE FINANCIAL INC 1,204,135 35,861,000 1.83%
12 ACADIAN ASSET MANAGEMENT LLC 838,047 24,959,000 1.27%
13 BlackRock Fund Advisors 659,108 19,628,000 1.00%
14 BLACKROCK ADVISORS LLC 569,416 16,957,000 0.86%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 543,679 16,191,000 0.82%
16 BlackRock Institutional Trust Company, N.A. 507,996 15,128,000 0.77%
17 Bank of New York Mellon Corp 366,137 10,903,000 0.56%
18 STATE STREET CORP 343,458 10,233,000 0.52%
19 AMERICAN CENTURY COMPANIES INC 254,079 7,566,000 0.39%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 237,900 6,928,000 0.35%
21 NORTHERN TRUST CORP 232,308 6,918,000 0.35%
22 BlackRock Group LTD 227,862 6,786,000 0.35%
23 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 175,000 5,212,000 0.27%
24 Three Peaks Capital Management, LLC 166,297 4,952,000 0.25%
25 FEDERATED HERMES, INC. 160,000 4,765,000 0.24%
26 GEODE CAPITAL MANAGEMENT, LLC 159,460 4,748,000 0.24%
27 CREDIT SUISSE AG/ 158,911 4,733,000 0.24%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 141,322 4,209,000 0.21%
29 COHEN & STEERS, INC. 121,692 3,624,000 0.18%
30 BALYASNY ASSET MANAGEMENT L.P. 111,520 3,321,000 0.17%
31 KORNITZER CAPITAL MANAGEMENT INC /KS 102,685 3,058,000 0.16%
32 TUDOR INVESTMENT CORP ET AL 100,000 2,978,000 0.15%
33 RUSSELL INVESTMENTS GROUP, LTD. 97,909 2,870,000 0.15%
34 WELLS FARGO & COMPANY/MN 89,993 2,680,000 0.14%
35 DEUTSCHE BANK AG\ 86,376 2,571,000 0.13%
36 BlackRock Investment Management, LLC 83,526 2,487,000 0.13%
37 MOODY ALDRICH & SULLIVAN LLC 83,200 2,478,000 0.13%
38 MORGAN STANLEY 68,502 2,040,000 0.10%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,856 2,021,000 0.10%
40 SEI INVESTMENTS CO 64,879 1,932,000 0.10%
41 CITIGROUP INC 53,875 1,604,000 0.08%
42 TEACHERS ADVISORS, LLC 51,828 1,543,000 0.08%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,654 1,478,000 0.08%
44 Hutchin Hill Capital, LP 48,273 1,438,000 0.07%
45 MARTINGALE ASSET MANAGEMENT L P 46,304 1,379,000 0.07%
46 FIRST TRUST ADVISORS LP 45,791 1,364,000 0.07%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,600 1,328,000 0.07%
48 Employees Retirement System of Texas 43,000 1,281,000 0.07%
49 PRUDENTIAL FINANCIAL INC 42,980 1,280,000 0.07%
50 PDT Partners, LLC 41,800 1,245,000 0.06%
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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.