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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$60K
MSA
127
Mason Street Advisors
Wisconsin
$59K +$2.71K +257 +5%
PI
128
PineBridge Investments
New York
$49K -$57.2K -5,430 -53%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$35.6K +$26.4K +2,510 +254%
MA
130
MUFG Americas
New York
$28K +$29K +2,750 New
UBS Group
131
UBS Group
Switzerland
$25K +$10.7K +1,012 +70%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$23K +$4.33K +411 +21%
Canada Life
133
Canada Life
Manitoba, Canada
$22K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$17K +$3.81K +362 +29%
LIA
135
LS Investment Advisors
Michigan
$14K +$14.7K +1,400 New
QCG
136
Quadrant Capital Group
Ohio
$14K +$14.9K +1,415 New
BlackRock
137
BlackRock
New York
$13K
Walleye Trading
138
Walleye Trading
New York
$12K +$12.6K +1,200 New
Barclays
139
Barclays
United Kingdom
$11K -$24.5K -2,329 -68%
TDC
140
Thompson Davis & Co
Virginia
$9K -$379 -36 -4%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$3K
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$2K -$1.27M -120,688 -100%
HR
143
Howe & Rusling
New York
$2K
PFSC
144
Peoples Financial Services Corp
Pennsylvania
$1K
RFA
145
Reilly Financial Advisors
California
$1K
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$1K +$11 +1 +1%
GT
147
Glenmede Trust
Pennsylvania
$1K +$1.8K +171 New
HRCM
148
Hawk Ridge Capital Management
California
-$920K -85,000 Closed
HHC
149
Hutchin Hill Capital
New York
-$263K -24,300 Closed
DTL
150
Dynamic Technology Lab
Singapore
-$179K -16,516 Closed