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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 US BANCORP \DE\ 33 1,000 0.00%
2 BANK OF MONTREAL /CAN/ 23 1,000 0.00%
3 STRS OHIO 100 2,000 0.00%
4 Tower Research Capital LLC (TRC) 371 11,000 0.00%
5 Smithfield Trust Co 390 12,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 601 17,898 0.00%
7 INVICTUS RG 1,331 40,000 0.00%
8 ROYAL BANK OF CANADA 1,443 43,000 0.00%
9 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,900 57,000 0.00%
10 CANADA LIFE ASSURANCE Co 2,200 66,000 0.00%
11 BlackRock Finance, Inc. 2,440 72,000 0.00%
12 Quantbot Technologies LP 3,638 108,000 0.01%
13 UBS Group AG 3,773 112,000 0.01%
14 SG Americas Securities, LLC 4,396 131,000 0.01%
15 Legal & General Group Plc 6,317 186,000 0.01%
16 VOYA INVESTMENT MANAGEMENT LLC 9,246 275,000 0.01%
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,263 276,000 0.01%
18 Verition Fund Management LLC 9,847 293,000 0.01%
19 Cubist Systematic Strategies, LLC 10,736 320,000 0.02%
20 NEW YORK STATE COMMON RETIREMENT FUND 11,400 339,000 0.02%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 13,028 388,000 0.02%
22 Nationwide Fund Advisors 13,589 405,000 0.02%
23 SYMONS CAPITAL MANAGEMENT INC 15,459 461,000 0.02%
24 METROPOLITAN LIFE INSURANCE CO/NY 15,634 466,000 0.02%
25 BANK OF AMERICA CORP /DE/ 16,429 489,000 0.02%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,618 495,000 0.03%
27 IRIDIAN ASSET MANAGEMENT LLC/CT 18,775 559,000 0.03%
28 CITADEL ADVISORS LLC 21,310 635,000 0.03%
29 BARCLAYS PLC 21,931 653,000 0.03%
30 RHUMBLINE ADVISERS 22,474 669,000 0.03%
31 Alberta Investment Management Corp 30,500 908,000 0.05%
32 AEGON ASSET MANAGEMENT UK PLC 31,487 936,738 0.05%
33 Swiss National Bank 31,600 941,000 0.05%
34 BESSEMER GROUP INC 35,300 1,051,000 0.05%
35 PDT Partners, LLC 41,800 1,245,000 0.06%
36 PRUDENTIAL FINANCIAL INC 42,980 1,280,000 0.07%
37 Employees Retirement System of Texas 43,000 1,281,000 0.07%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,600 1,328,000 0.07%
39 FIRST TRUST ADVISORS LP 45,791 1,364,000 0.07%
40 MARTINGALE ASSET MANAGEMENT L P 46,304 1,379,000 0.07%
41 Hutchin Hill Capital, LP 48,273 1,438,000 0.07%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,654 1,478,000 0.08%
43 TEACHERS ADVISORS, LLC 51,828 1,543,000 0.08%
44 CITIGROUP INC 53,875 1,604,000 0.08%
45 SEI INVESTMENTS CO 64,879 1,932,000 0.10%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,856 2,021,000 0.10%
47 MORGAN STANLEY 68,502 2,040,000 0.10%
48 MOODY ALDRICH & SULLIVAN LLC 83,200 2,478,000 0.13%
49 BlackRock Investment Management, LLC 83,526 2,487,000 0.13%
50 DEUTSCHE BANK AG\ 86,376 2,571,000 0.13%
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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.