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HOSTESS BRANDS INC
HOSTESS BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 142 Institutional holders with a total value of $1,621,019,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,593,737 234,959,000 14.49%
2 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,842,858 126,270,000 7.79%
3 JANUS HENDERSON GROUP PLC 7,388,589 118,956,000 7.34%
4 VANGUARD GROUP INC 6,695,119 107,791,000 6.65%
5 VICTORY CAPITAL MANAGEMENT INC 6,264,825 100,863,000 6.22%
6 FMR LLC 5,579,049 89,823,000 5.54%
7 FRANKLIN RESOURCES INC 5,461,382 87,922,000 5.42%
8 BlackRock Finance, Inc. 4,967,195 79,972,000 4.93%
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,564,150 57,383,000 3.54%
10 OppenheimerFunds, Inc. 2,922,091 47,046,000 2.90%
11 WESTWOOD HOLDINGS GROUP INC 1,682,982 27,074,000 1.67%
12 MARSHALL WACE NORTH AMERICA, L.P. 1,654,117 26,466,000 1.63%
13 EMERALD ADVISERS, LLC 1,591,603 25,625,000 1.58%
14 AMERIPRISE FINANCIAL INC 1,553,378 25,010,000 1.54%
15 EMERALD MUTUAL FUND ADVISERS TRUST 1,231,883 19,833,000 1.22%
16 SNYDER CAPITAL MANAGEMENT L P 1,146,143 18,453,000 1.14%
17 TD ASSET MANAGEMENT INC 1,124,524 18,105,000 1.12%
18 STATE STREET CORP 1,112,379 17,907,000 1.10%
19 FALCON POINT CAPITAL, LLC 1,109,946 17,870,000 1.10%
20 1832 Asset Management L.P. 1,076,800 17,357,000 1.07%
21 AMERICAN CENTURY COMPANIES INC 1,061,985 17,098,000 1.05%
22 Allianz Asset Management GmbH 1,022,373 16,461,000 1.02%
23 Monarch Partners Asset Management LLC 1,016,814 16,371,000 1.01%
24 DIMENSIONAL FUND ADVISORS LP 1,001,197 16,119,000 0.99%
25 ROYAL BANK OF CANADA 960,504 15,464,000 0.95%
26 CITADEL ADVISORS LLC 914,203 14,719,000 0.91%
27 NORTHERN TRUST CORP 911,151 14,669,000 0.90%
28 GEODE CAPITAL MANAGEMENT, LLC 731,451 11,776,000 0.73%
29 Pennant Capital Management, LLC 725,645 11,683,000 0.72%
30 VOYA INVESTMENT MANAGEMENT LLC 719,928 11,591,000 0.72%
31 RUSSELL INVESTMENTS GROUP, LTD. 685,383 11,035,000 0.68%
32 CASTLEARK MANAGEMENT LLC 659,495 10,618,000 0.66%
33 BEACONLIGHT CAPITAL, LLC 609,398 9,811,000 0.61%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 576,795 9,286,000 0.57%
35 Invesco Ltd. 487,211 7,844,000 0.48%
36 CARDINAL CAPITAL MANAGEMENT LLC /CT 475,793 7,660,000 0.47%
37 FOLGER HILL ASSET MANAGEMENT LP 469,300 7,556,000 0.47%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 446,016 7,181,000 0.44%
39 KORNITZER CAPITAL MANAGEMENT INC /KS 414,525 6,674,000 0.41%
40 Bank of New York Mellon Corp 379,911 6,117,000 0.38%
41 Pier Capital, LLC 377,408 6,076,000 0.37%
42 MORGAN STANLEY 376,982 6,069,000 0.37%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 358,087 5,766,000 0.36%
44 Ionic Capital Management LLC 313,484 5,047,000 0.31%
45 NATIXIS ADVISORS, LLC 302,737 4,874,000 0.30%
46 JS Capital Management LLC 300,000 4,830,000 0.30%
47 Manatuck Hill Partners, LLC 280,000 4,508,000 0.28%
48 Majedie Asset Management Ltd 268,703 4,326,000 0.27%
49 OPPENHEIMER & CO INC 255,637 4,115,000 0.25%
50 Alberta Investment Management Corp 232,359 3,741,000 0.23%
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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.