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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
SCM
1
Shapiro Capital Management
Georgia
$39.9M -$15.9M -1,251,043 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M +$1.93M +152,134 +6%
EARNEST Partners
3
EARNEST Partners
Georgia
$28.9M -$3.06M -241,541 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.3M +$2.67M +210,234 +9%
BFA
5
BlackRock Fund Advisors
California
$27.4M +$1.36M +107,440 +4%
Wells Fargo
6
Wells Fargo
California
$18.2M -$655K -51,661 -3%
Parnassus Investments
7
Parnassus Investments
California
$16.5M -$8.28M -652,947 -30%
BIT
8
BlackRock Institutional Trust
California
$12.8M +$434K +34,232 +3%
RA
9
Royce & Associates
New York
$12.7M +$5.39M +424,874 +57%
TAM
10
Tocqueville Asset Management
New York
$10.2M -$1.48M -116,438 -11%
State Street
11
State Street
Massachusetts
$9.71M -$46.8K -3,692 -0.4%
NA
12
NS Advisors
Connecticut
$8.95M +$1.39M +109,415 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.15M -$77.5K -6,113 -0.8%
WCM
14
Wedge Capital Management
North Carolina
$7.04M -$666K -52,464 -7%
NAM
15
Netols Asset Management
Wisconsin
$6.84M +$304K +23,960 +4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.6M -$25.4K -2,000 -0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.01M +$3.18M +250,726 +82%
Norges Bank
18
Norges Bank
Norway
$5.99M
RFC
19
Russell Frank Company
Washington
$5.7M -$110K -8,669 -2%
GLA
20
Great Lakes Advisors
Illinois
$5.54M +$451K +35,515 +7%
LAM
21
Lapides Asset Management
Connecticut
$5.46M -$2.02M -159,300 -24%
WA
22
Westport Advisers
Connecticut
$5.4M -$1.53M -120,248 -19%
Northern Trust
23
Northern Trust
Illinois
$5.02M +$46.6K +3,674 +0.8%
HA
24
Heartland Advisors
Wisconsin
$4.33M +$2.54M +200,000 +100%
SO
25
STRS Ohio
Ohio
$4.3M +$448K +35,300 +10%