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Advancepierre Foods Hldgs in

CUSIP: 00782L107 | 136 institutional holders

Quarters

Q1 2017Q4 2016Q3 2016
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Institutional Holders — Q1 2017

Oaktree Capital Management LP31,732,120
0.3% of portfolio›$989.1K
JPMorgan Chase & Co2,970,496
0.0% of portfolio›$92.6K
Vanguard Group Inc2,939,822
0.0% of portfolio›$91.6K
BlackRock Inc.2,456,449
0.0% of portfolio›$76.6K
Champlain Investment Partners, LLC2,333,075
0.0% of portfolio›$72.7K
Goldman Sachs Group Inc2,149,477
0.0% of portfolio›$67.0K
Janus Capital Management LLC2,038,110
0.0% of portfolio›$63.5K
Alliancebernstein L.P.2,033,505
0.0% of portfolio›$63.4K
Brenner West Capital Advisors, LLC1,754,894
0.1% of portfolio›$54.7K
Newbrook Capital Advisors LP1,728,174
0.0% of portfolio›$53.9K
FMR LLC1,553,473
0.0% of portfolio›$48.4K
Ameriprise Financial Inc1,339,650
0.0% of portfolio›$41.8K
Manufacturers Life Insurance Company, the1,252,936
0.0% of portfolio›$39.1K
Citadel Advisors LLC1,094,334
0.0% of portfolio›$34.1K
Federated Hermes, Inc.1,043,380
0.0% of portfolio›$32.5K
First Investors Management Co Inc684,900
0.0% of portfolio›$21.3K
Acadian Asset Management LLC641,668
0.0% of portfolio›$20.0K
New Mountain Vantage Advisers, L.L.C.626,437
0.1% of portfolio›$19.5K
Denver Investment Advisors LLC453,976
0.0% of portfolio›$14.2K
State Street Corp438,114
0.0% of portfolio›$13.7K
Bank of New York Mellon Corp422,420
0.0% of portfolio›$13.2K
Renaissance Technologies LLC373,199
0.0% of portfolio›$11.6K
Northern Trust Corp355,945
0.0% of portfolio›$11.1K
Tudor Investment Corp ET AL284,064
0.0% of portfolio›$8.9K
Two Sigma Investments, LP282,209
0.0% of portfolio›$8.8K
Geode Capital Management, LLC267,641
0.0% of portfolio›$8.3K
Morgan Stanley262,626
0.0% of portfolio›$8.2K
American Century Companies Inc253,677
0.0% of portfolio›$7.9K
Tiaa Cref Investment Management LLC240,401
0.0% of portfolio›$7.5K
Deutsche Bank Ag\224,645
0.0% of portfolio›$7.0K
Summit Partners Public Asset Management, LLC175,000
0.1% of portfolio›$5.5K
Kennedy Capital Management LLC169,181
0.0% of portfolio›$5.3K
Three Peaks Capital Management, LLC162,772
0.0% of portfolio›$5.1K
Credit Suisse AG/158,484
0.0% of portfolio›$4.9K
Prudential Financial Inc144,880
0.0% of portfolio›$4.5K
Charles Schwab Investment Management Inc133,561
0.0% of portfolio›$4.2K
Norges Bank130,041
0.0% of portfolio›$4.1K
First Trust Advisors LP116,784
0.0% of portfolio›$3.6K
Wells Fargo & Company114,164
0.0% of portfolio›$3.6K
Two Sigma Advisers, LP106,300
0.0% of portfolio›$3.3K
Canada Pension Plan Investment Board100,000
0.0% of portfolio›$3.1K
Pioneer Investment Management Inc99,577
0.0% of portfolio›$3.1K
Cohen & Steers, Inc.81,419
0.0% of portfolio›$2.5K
Susquehanna International Group, LLP73,532
0.0% of portfolio›$2.3K
Russell Investments Group, Ltd.70,936
0.0% of portfolio›$2.2K
Schonfeld Strategic Advisors LLC70,558
0.0% of portfolio›$2.2K
Bank of America Corp66,322
0.0% of portfolio›$2.1K
Parametric Portfolio Associates LLC65,492
0.0% of portfolio›$2.0K
PDT Partners, LLC63,765
0.0% of portfolio›$2.0K
Brant Point Investment Management LLC63,600
0.0% of portfolio›$2.0K
Swiss National Bank63,539
0.0% of portfolio›$2.0K
Barclays PLC62,244
0.0% of portfolio›$1.9K
Millennium Management LLC56,532
0.0% of portfolio›$1.8K
Nationwide Fund Advisors54,983
0.0% of portfolio›$1.7K
Maplelane Capital, LLC50,001
0.0% of portfolio›$1.6K
Martingale Asset Management L P46,304
0.0% of portfolio›$1.4K
Citigroup Inc46,187
0.0% of portfolio›$1.4K
Alberta Investment Management Corp45,300
0.0% of portfolio›$1.4K
Teachers Advisors Inc43,265
0.0% of portfolio›$1.3K
SEI Investments Co43,204
0.0% of portfolio›$1.3K
Employees Retirement System of Texas43,000
0.0% of portfolio›$1.3K
California State Teachers Retirement System42,600
0.0% of portfolio›$1.3K
Aegon Asset Management UK PLC39,852
0.0% of portfolio›$1.2M
Bessemer Group Inc35,300
0.0% of portfolio›$1.1K
Moody Aldrich Partners LLC31,440
0.3% of portfolio›$980
Arrowstreet Capital, Limited Partnership30,815
0.0% of portfolio›$961
Highbridge Capital Management LLC28,936
0.0% of portfolio›$902
California Public Employees Retirement System28,700
0.0% of portfolio›$895
Hutchin Hill Capital, LP28,500
0.0% of portfolio›$888
D. E. Shaw & Co., Inc.26,266
0.0% of portfolio›$819
Rhumbline Advisers23,329
0.0% of portfolio›$727
Oxford Asset Management LLP20,100
0.0% of portfolio›$627
Invesco Ltd.16,025
0.0% of portfolio›$499
Metropolitan Life Insurance Co15,634
0.0% of portfolio›$487
Symons Capital Management Inc14,249
0.0% of portfolio›$444
A.R.T. Advisors, LLC13,000
0.0% of portfolio›$405
American International Group, Inc.12,814
0.0% of portfolio›$399
New York State Common Retirement Fund11,401
0.0% of portfolio›$355
AHL Partners LLP9,634
0.0% of portfolio›$300
Voya Investment Management LLC9,246
0.0% of portfolio›$288
Alambic Investment Management, L.P.8,200
0.0% of portfolio›$256
Laurion Capital Management LP8,000
0.0% of portfolio›$249
Diversified Trust Co7,900
0.0% of portfolio›$246
LOS Angeles Capital Management LLC6,421
0.0% of portfolio›$200
Legal & General Group Plc6,216
0.0% of portfolio›$194
Acrospire Investment Management LLC5,528
0.0% of portfolio›$172
Canada Life Assurance Co5,100
0.0% of portfolio›$158
SG Americas Securities, LLC4,331
0.0% of portfolio›$135
Quantbot Technologies LP3,182
0.0% of portfolio›$99
New York State Teachers Retirement System1,900
0.0% of portfolio›$59
Ameritas Investment Partners, Inc.1,784
0.0% of portfolio›$56
Bank of Montreal1,781
0.0% of portfolio›$56
PNC Financial Services Group, Inc.1,763
0.0% of portfolio›$55
Zurcher Kantonalbank (Zurich Cantonalbank)1,720
0.0% of portfolio›$54
FNY Managed Accounts LLC1,278
0.1% of portfolio›$39
UBS Group AG905
0.0% of portfolio›$28
Meeder Asset Management Inc847
0.0% of portfolio›$26
BNP Paribas Financial Markets656
0.0% of portfolio›$20.4K
Royal Bank of Canada565
0.0% of portfolio›$18
Smithfield Trust Co390
0.0% of portfolio›$12
Cutler Group LP300
0.0% of portfolio›$9
Unionbancal Corp242
0.0% of portfolio›$8
US Bancorp \de\189
0.0% of portfolio›$6
Cable Hill Partners, LLC127
0.0% of portfolio›$4
Advisory Services Network, LLC121
0.0% of portfolio›$4
Strs Ohio100
0.0% of portfolio›$3
Advisor Group, Inc.93
0.0% of portfolio›$3
Parallel Advisors, LLC39
0.0% of portfolio›$2
Bronfman E.L. Rothschild, L.P.5
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Oaktree Capital Management LP
31,732,120$989.1K0.3%YieldMediumLos Angeles, CA2017-05-15
JPMorgan Chase & Co
2,970,496$92.6K0.0%GrowthMediumNew York, NY2017-05-10
Vanguard Group Inc
2,939,822$91.6K0.0%N/AN/AValley Forge, PA2017-05-12
BlackRock Inc.
2,456,449$76.6K0.0%N/AN/ANew York, NY2017-05-12
Champlain Investment Partners, LLC
2,333,075$72.7K0.0%CoreMediumBurlington, VT2017-05-12
Goldman Sachs Group Inc
2,149,477$67.0K0.0%CoreMediumNew York, NY2017-05-18
Janus Capital Management LLC
2,038,110$63.5K0.0%N/AN/ADenver, CO2017-05-16
Alliancebernstein L.P.
2,033,505$63.4K0.0%GrowthMediumNashville, TN2017-05-11
Brenner West Capital Advisors, LLC
1,754,894$54.7K0.1%N/AN/ANew York, NY2017-05-15
Newbrook Capital Advisors LP
1,728,174$53.9K0.0%GrowthVery HighNew York, NY2017-05-15
FMR LLC
1,553,473$48.4K0.0%GrowthMediumBoston, MA2017-05-11
Ameriprise Financial Inc
1,339,650$41.8K0.0%CoreMediumMinneapolis, MN2017-05-05
Manufacturers Life Insurance Company, the
1,252,936$39.1K0.0%GARPMediumToronto, Australia2017-05-15
Citadel Advisors LLC
1,094,334$34.1K0.0%CoreVery HighMiami, FL2017-05-12
Federated Hermes, Inc.
1,043,380$32.5K0.0%CoreMediumPittsburgh, PA2017-05-12
First Investors Management Co Inc
684,900$21.3K0.0%N/AN/ANew York, NY2017-05-12
Acadian Asset Management LLC
641,668$20.0K0.0%GARPMediumBoston, MA2017-04-25
New Mountain Vantage Advisers, L.L.C.
626,437$19.5K0.1%N/AN/ANew York, NY2017-05-15
Denver Investment Advisors LLC
453,976$14.2K0.0%N/AN/ADenver, CO2017-05-05
State Street Corp
438,114$13.7K0.0%IndexVery LowBoston, MA2017-05-15
Bank of New York Mellon Corp
422,420$13.2K0.0%CoreLowNew York, NY2017-05-03
Renaissance Technologies LLC
373,199$11.6K0.0%CoreHighNew York, NY2017-05-12
Northern Trust Corp
355,945$11.1K0.0%IndexVery LowChicago, IL2017-05-12
Tudor Investment Corp ET AL
284,064$8.9K0.0%CoreHighStamford, CT2017-05-15
Two Sigma Investments, LP
282,209$8.8K0.0%ValueHighNew York, NY2017-05-15
Geode Capital Management, LLC
267,641$8.3K0.0%IndexVery LowBoston, MA2017-06-21
Morgan Stanley
262,626$8.2K0.0%CoreLowNew York, NY2017-05-22
American Century Companies Inc
253,677$7.9K0.0%GARPMediumKansas City, MO2017-05-02
Tiaa Cref Investment Management LLC
240,401$7.5K0.0%N/AN/ANew York, NY2017-05-11
Deutsche Bank Ag\
224,645$7.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-05-15
Summit Partners Public Asset Management, LLC
175,000$5.5K0.1%Agg GrowthHighBoston, MA2017-05-15
Kennedy Capital Management LLC
169,181$5.3K0.0%ValueHighSt Louis, MO2017-05-12
Three Peaks Capital Management, LLC
162,772$5.1K0.0%N/AN/ACastle Rock, CO2017-05-04
Credit Suisse AG/
158,484$4.9K0.0%N/AN/AZurich, Switzerland2017-05-15
Prudential Financial Inc
144,880$4.5K0.0%CoreMediumNewark, NJ2017-05-10
Charles Schwab Investment Management Inc
133,561$4.2K0.0%IndexVery LowSan Francisco, CA2017-05-15
Norges Bank
130,041$4.1K0.0%CoreN/AOslo, Norway2018-05-11
First Trust Advisors LP
116,784$3.6K0.0%CoreMediumWheaton, IL2017-05-02
Wells Fargo & Company
114,164$3.6K0.0%CoreLowSan Francisco, CA2017-04-28
Two Sigma Advisers, LP
106,300$3.3K0.0%GrowthHighNew York, NY2017-05-15
Canada Pension Plan Investment Board
100,000$3.1K0.0%CoreMediumToronto Ontario, Australia2018-01-31
Pioneer Investment Management Inc
99,577$3.1K0.0%N/AN/ABoston, MA2017-05-08
Cohen & Steers, Inc.
81,419$2.5K0.0%YieldMediumNew York, NY2017-05-15
Susquehanna International Group, LLP
73,532$2.3K0.0%GrowthHighBala Cynwyd, PA2017-05-15
Russell Investments Group, Ltd.
70,936$2.2K0.0%CoreLowSeattle, WA2017-04-26
Schonfeld Strategic Advisors LLC
70,558$2.2K0.0%GARPVery HighNew York, NY2017-05-15
Bank of America Corp
66,322$2.1K0.0%CoreLowCharlotte, NC2017-05-15
Parametric Portfolio Associates LLC
65,492$2.0K0.0%N/AN/ASeattle, WA2017-05-08
PDT Partners, LLC
63,765$2.0K0.0%ValueHighNew York, NY2017-05-15
Brant Point Investment Management LLC
63,600$2.0K0.0%GARPMediumNew York, NY2017-05-12
Swiss National Bank
63,539$2.0K0.0%IndexVery LowZurich, Switzerland2017-05-04
Barclays PLC
62,244$1.9K0.0%CoreMediumLondon, United Kingdom2017-05-15
Millennium Management LLC
56,532$1.8K0.0%CoreVery HighNew York, NY2017-05-15
Nationwide Fund Advisors
54,983$1.7K0.0%ETFVery LowColumbus, OH2017-04-21
Maplelane Capital, LLC
50,001$1.6K0.0%Agg GrowthVery HighNew York, NY2017-05-15
Martingale Asset Management L P
46,304$1.4K0.0%ValueMediumBoston, MA2017-05-09
Citigroup Inc
46,187$1.4K0.0%CoreMediumNew York, NY2017-05-12
Alberta Investment Management Corp
45,300$1.4K0.0%ValueHighEdmonton, Abu Dhabi2017-08-10
Teachers Advisors Inc
43,265$1.3K0.0%N/AN/ANew York, NY2017-05-11
SEI Investments Co
43,204$1.3K0.0%GARPLowOaks, PA2017-05-05
Employees Retirement System of Texas
43,000$1.3K0.0%GrowthMediumAustin, TX2017-05-15
California State Teachers Retirement System
42,600$1.3K0.0%IndexVery LowWest Sacramento, CA2017-05-12
Aegon Asset Management UK PLC
39,852$1.2M0.0%GrowthMediumEdinburgh, United Kingdom2017-04-27
Bessemer Group Inc
35,300$1.1K0.0%MomentumMediumWoodbridge, NJ2017-05-12
Moody Aldrich Partners LLC
31,440$9800.3%ValueHighMarblehead, MA2017-04-25
Arrowstreet Capital, Limited Partnership
30,815$9610.0%GARPHighBoston, MA2017-05-15
Highbridge Capital Management LLC
28,936$9020.0%ValueVery HighNew York, NY2017-05-15
California Public Employees Retirement System
28,700$8950.0%GrowthLowSacramento, CA2017-05-11
Hutchin Hill Capital, LP
28,500$8880.0%N/AN/ANew York, NY2017-05-15
D. E. Shaw & Co., Inc.
26,266$8190.0%GARPHighNew York, NY2017-05-15
Rhumbline Advisers
23,329$7270.0%IndexVery LowBoston, MA2017-05-02
Oxford Asset Management LLP
20,100$6270.0%ValueVery HighOxford, United Kingdom2018-08-16
Invesco Ltd.
16,025$4990.0%GrowthLowAtlanta, GA2017-05-15
Metropolitan Life Insurance Co
15,634$4870.0%ETFVery LowNew York, NY2017-05-15
Symons Capital Management Inc
14,249$4440.0%N/AN/APittsburgh, PA2017-05-10
A.R.T. Advisors, LLC
13,000$4050.0%N/AN/ANew York, NY2017-05-15
American International Group, Inc.
12,814$3990.0%Agg GrowthVery LowNew York, NY2017-05-10
New York State Common Retirement Fund
11,401$3550.0%IndexLowAlbany, NY2017-05-15
AHL Partners LLP
9,634$3000.0%N/AN/ALondon, United Kingdom2017-05-15
Voya Investment Management LLC
9,246$2880.0%GrowthMediumAtlanta, GA2017-05-15
Alambic Investment Management, L.P.
8,200$2560.0%N/AN/ASan Francisco, CA2017-05-09
Laurion Capital Management LP
8,000$2490.0%GrowthVery HighNew York, NY2017-05-12
Diversified Trust Co
7,900$2460.0%CoreLowMemphis, TN2017-04-21
LOS Angeles Capital Management LLC
6,421$2000.0%CoreHighLos Angeles, CA2017-05-10
Legal & General Group Plc
6,216$1940.0%IndexVery LowLondon, United Kingdom2017-05-12
Acrospire Investment Management LLC
5,528$1720.0%N/AN/AChicago, IL2017-05-04
Canada Life Assurance Co
5,100$1580.0%IndexVery LowWinnipeg, Argentina2017-05-01
SG Americas Securities, LLC
4,331$1350.0%GrowthHighNew York, NY2017-05-10
Quantbot Technologies LP
3,182$990.0%Deep ValueVery HighNew York, NY2017-05-10
New York State Teachers Retirement System
1,900$590.0%CoreVery LowAlbany, NY2017-05-12
Ameritas Investment Partners, Inc.
1,784$560.0%CoreLowLincoln, NE2017-05-09
Bank of Montreal
1,781$560.0%CoreLowToronto, Australia2017-04-11
PNC Financial Services Group, Inc.
1,763$550.0%GrowthVery LowPittsburgh, PA2017-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)
1,720$540.0%CoreLowZurich, Switzerland2017-05-04
FNY Managed Accounts LLC
1,278$390.1%N/AN/ANew York, NY2017-05-24
UBS Group AG
905$280.0%CoreMediumZurich, Switzerland2017-11-14
Meeder Asset Management Inc
847$260.0%CoreHighDublin, OH2017-05-12
BNP Paribas Financial Markets
656$20.4K0.0%CoreMediumParis, India2017-05-03
Royal Bank of Canada
565$180.0%CoreLowToronto, Australia2017-05-15
Smithfield Trust Co
390$120.0%ETFVery LowPittsburgh, PA2017-05-01
Cutler Group LP
300$90.0%N/AN/ASan Francisco, CA2017-04-11
Unionbancal Corp
242$80.0%N/AN/ASan Francisco, CA2018-11-14
US Bancorp \de\
189$60.0%IndexLowMinneapolis, MN2017-05-03
Cable Hill Partners, LLC
127$40.0%ValueVery LowPortland, OR2017-04-07
Advisory Services Network, LLC
121$40.0%GrowthLowAtlanta, GA2017-05-01
Strs Ohio
100$30.0%CoreMediumColumbus, OH2017-04-26
Advisor Group, Inc.
93$30.0%N/AN/APhoenix, AZ2017-11-02
Parallel Advisors, LLC
39$20.0%IndexLowSan Francisco, CA2017-05-12
Bronfman E.L. Rothschild, L.P.
5$00.0%N/AN/ARockville, MD2017-05-09