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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
BFA
1
BlackRock Fund Advisors
California
$17M +$1.16M +172,055 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M -$251K -37,288 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16M -$3.52M -521,990 -17%
EARNEST Partners
4
EARNEST Partners
Georgia
$15.2M -$665K -98,584 -4%
NA
5
NS Advisors
Connecticut
$9.18M +$1.9M +281,100 +24%
Wells Fargo
6
Wells Fargo
California
$8.69M -$1.08M -159,595 -10%
RA
7
Royce & Associates
New York
$8.08M -$817K -121,177 -9%
BIT
8
BlackRock Institutional Trust
California
$7.11M +$142K +21,027 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.74M +$1.73M +256,000 +31%
RFC
10
Russell Frank Company
Washington
$5.51M +$2.62M +388,529 +80%
State Street
11
State Street
Massachusetts
$5.35M -$118K -17,432 -2%
NAM
12
Netols Asset Management
Wisconsin
$4.97M +$1.24M +183,541 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.32M -$956K -141,729 -17%
TAM
14
Tocqueville Asset Management
New York
$4.17M -$1.77M -263,217 -28%
WCM
15
Wedge Capital Management
North Carolina
$4.12M +$144K +21,378 +3%
WC
16
Wynnefield Capital
New York
$3.9M +$4.19M +621,313 New
WAM
17
Westport Asset Management
Connecticut
$3.59M +$129K +19,059 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$3.52M
WA
19
Westport Advisers
Connecticut
$3.31M
Northern Trust
20
Northern Trust
Illinois
$3.22M -$55.3K -8,199 -2%
LAM
21
Lapides Asset Management
Connecticut
$3.1M -$1.17M -173,800 -26%
JGC
22
J. Goldman & Co
New York
$3.05M -$2.31M -342,018 -41%
Ameriprise
23
Ameriprise
Minnesota
$3.04M -$2.2M -326,420 -40%
PAM
24
Panagora Asset Management
Massachusetts
$2.9M +$1.76M +261,385 +130%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.75M +$2.03M +301,526 +221%