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CKP

CHECKPOINT SYSTEMS INC
CKP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PRA
1
Parametric Risk Advisors
Connecticut
$5.09M +$649K +63,870 New
HIM
2
Herald Investment Management
United Kingdom
$1.18M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$27.9M -2,758,164 Closed
BFA
4
BlackRock Fund Advisors
California
– -$27.4M -2,712,283 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$26.3M -2,600,137 Closed
EARNEST Partners
6
EARNEST Partners
Georgia
– -$24.3M -2,399,798 Closed
NA
7
NS Advisors
Connecticut
– -$16.3M -1,612,046 Closed
Renaissance Technologies
8
Renaissance Technologies
New York
– -$15.4M -1,519,900 Closed
Wells Fargo
9
Wells Fargo
California
– -$13M -1,289,086 Closed
BIT
10
BlackRock Institutional Trust
California
– -$11.5M -1,140,092 Closed
Millennium Management
11
Millennium Management
New York
– -$9.56M -944,758 Closed
WC
12
Wynnefield Capital
New York
– -$8.66M -856,166 Closed
State Street
13
State Street
Massachusetts
– -$8.46M -836,303 Closed
FIG
14
Fortress Investment Group
New York
– -$8.1M -800,000 Closed
WIC
15
Water Island Capital
New York
– -$8.04M -794,566 Closed
WCM
16
Wedge Capital Management
North Carolina
– -$5.78M -571,053 Closed
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
– -$5.68M -561,608 Closed
MF
18
Magnetar Financial
Illinois
– -$5.39M -532,262 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– -$5.35M -528,409 Closed
Northern Trust
20
Northern Trust
Illinois
– -$5.25M -518,518 Closed
Ameriprise
21
Ameriprise
Minnesota
– -$5.02M -496,038 Closed
JGC
22
J. Goldman & Co
New York
– -$4.57M -451,174 Closed
HA
23
Havens Advisors
New York
– -$4.46M -440,975 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.34M -428,448 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– -$4.11M -406,282 Closed
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