CHECKPOINT SYSTEMS INC

CKP

Delisted

CKP was delisted on the 13th of May, 2016.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 Thrivent Financial for Lutherans Minneapolis, Minnesota	$250K	–	–	–
102	OA 102 OFI Advisors Philadelphia, Pennsylvania	$247K	+$27.1K	+1,690	+13%
103	103 Citigroup New York	$237K	-$166K	-10,337	-42%
104	COI 104 Connable Office Inc Kalamazoo, Michigan	$217K	+$208K	+12,991	New
105	105 Natixis Advisors Boston, Massachusetts	$199K	-$48.3K	-3,014	-20%
106	106 LPL Financial San Diego, California	$197K	-$42.9K	-2,678	-20%
107	U 107 UBS Zurich, Switzerland	$193K	+$172K	+10,712	+1,310%
108	TC 108 TFS Capital West Chester, Pennsylvania	$191K	-$1.39M	-86,824	-88%
109	109 BNP Paribas Financial Markets Paris, France	$188K	-$39.6K	-2,468	-18%
110	GMIM 110 General Motors Investment Management New York	$184K	-$113K	-7,028	-39%
111	111 Millennium Management New York	$174K	-$2.04M	-127,168	-92%
112	MAM 112 Meeder Asset Management Dublin, Ohio	$150K	+$144K	+8,995	New
113	CIM 113 Contravisory Investment Management Norwell, Massachusetts	$148K	+$142K	+8,845	New
114	114 SG Americas Securities New York	$133K	+$127K	+7,947	New
115	MSA 115 Mason Street Advisors Milwaukee, Wisconsin	$101K	+$5.98K	+373	+7%
116	116 Teacher Retirement System of Texas Austin, Texas	$92K	+$43.7K	+2,724	+98%
117	PI 117 PineBridge Investments New York	$77K	–	–	–
118	118 PNC Financial Services Group Pittsburgh, Pennsylvania	$40K	+$17.8K	+1,112	+87%
119	119 Royal Bank of Canada Toronto, Ontario, Canada	$33K	–	–	–
120	120 BlackRock New York	$24K	–	–	–
121	LTFS 121 Ladenburg Thalmann Financial Services Miami, Florida	$17K	+$16K	+1,000	New
122	122 Lazard Asset Management New York	$15K	+$14.5K	+905	New
123	123 Bank of Montreal Toronto, Ontario, Canada	$10K	–	–	–
124	124 Creative Planning Overland Park, Kansas	$9K	+$962	+60	+12%
125	125 Envestnet Asset Management Chicago, Illinois	$6K	+$5.66K	+353	New

CHECKPOINT SYSTEMS INC CKP

CHECKPOINT SYSTEMS INC

CKP