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

Institutional Holders (2017Q1)
Portfolio Summary: 109 Institutional holders with a total value of $2,102,727,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BRONFMAN E.L. ROTHSCHILD, L.P. 5 0 0.00%
2 PARALLEL ADVISORS, LLC 39 2,000 0.00%
3 STRS OHIO 100 3,000 0.00%
4 ADVISOR GROUP, INC. 93 3,000 0.00%
5 Advisory Services Network, LLC 121 4,000 0.00%
6 Cable Hill Partners, LLC 127 4,000 0.00%
7 US BANCORP \DE\ 189 6,000 0.00%
8 MUFG Americas Holdings Corp 242 8,000 0.00%
9 CUTLER GROUP LLC / CA 300 9,000 0.00%
10 Smithfield Trust Co 390 12,000 0.00%
11 ROYAL BANK OF CANADA 565 18,000 0.00%
12 BNP PARIBAS FINANCIAL MARKETS 656 20,448 0.00%
13 MEEDER ASSET MANAGEMENT INC 847 26,000 0.00%
14 UBS Group AG 905 28,000 0.00%
15 FNY Managed Accounts LLC 1,278 39,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 1,720 54,000 0.00%
17 PNC FINANCIAL SERVICES GROUP, INC. 1,763 55,000 0.00%
18 Ameritas Investment Partners, Inc. 1,784 56,000 0.00%
19 BANK OF MONTREAL /CAN/ 1,781 56,000 0.00%
20 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,900 59,000 0.00%
21 Quantbot Technologies LP 3,182 99,000 0.00%
22 SG Americas Securities, LLC 4,331 135,000 0.01%
23 CANADA LIFE ASSURANCE Co 5,100 158,000 0.01%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,528 172,000 0.01%
25 Legal & General Group Plc 6,216 194,000 0.01%
26 LOS ANGELES CAPITAL MANAGEMENT LLC 6,421 200,000 0.01%
27 Diversified Trust Co 7,900 246,000 0.01%
28 Laurion Capital Management LP 8,000 249,000 0.01%
29 ALAMBIC INVESTMENT MANAGEMENT, L.P. 8,200 256,000 0.01%
30 VOYA INVESTMENT MANAGEMENT LLC 9,246 288,000 0.01%
31 AHL Partners LLP 9,634 300,000 0.01%
32 NEW YORK STATE COMMON RETIREMENT FUND 11,401 355,000 0.02%
33 AMERICAN INTERNATIONAL GROUP, INC. 12,814 399,000 0.02%
34 A.R.T. Advisors, LLC 13,000 405,000 0.02%
35 SYMONS CAPITAL MANAGEMENT INC 14,249 444,000 0.02%
36 METROPOLITAN LIFE INSURANCE CO/NY 15,634 487,000 0.02%
37 Invesco Ltd. 16,025 499,000 0.02%
38 OXFORD ASSET MANAGEMENT LLP 20,100 627,000 0.03%
39 RHUMBLINE ADVISERS 23,329 727,000 0.03%
40 D. E. Shaw & Co., Inc. 26,266 819,000 0.04%
41 Hutchin Hill Capital, LP 28,500 888,000 0.04%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,700 895,000 0.04%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,936 902,000 0.04%
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 30,815 961,000 0.05%
45 MOODY ALDRICH & SULLIVAN LLC 31,440 980,000 0.05%
46 BESSEMER GROUP INC 35,300 1,100,000 0.05%
47 AEGON ASSET MANAGEMENT UK PLC 39,852 1,238,202 0.06%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,600 1,328,000 0.06%
49 Employees Retirement System of Texas 43,000 1,340,000 0.06%
50 SEI INVESTMENTS CO 43,204 1,347,000 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.