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CNW

CON-WAY INC.
CNW

Delisted

CNW was delisted on the 29th of October, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M +$180M +4,979,258 New
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$134M +$125M +3,448,662 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$103M +2,846,244 New
FC
4
Fairpointe Capital
Illinois
$105M +$97.5M +2,691,552 New
SC
5
Sasco Capital
Connecticut
$96.2M +$89.4M +2,468,014 New
HA
6
Heartland Advisors
Wisconsin
$84.9M +$79M +2,180,336 New
BFA
7
BlackRock Fund Advisors
California
$76.4M +$71M +1,960,470 New
BIT
8
BlackRock Institutional Trust
California
$63.7M +$59.2M +1,633,989 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$62.6M +$58.2M +1,607,767 New
State Street
10
State Street
Massachusetts
$57.7M +$53.6M +1,480,754 New
VNIM
11
Vaughan Nelson Investment Management
Texas
$49.8M +$46.3M +1,278,175 New
Pzena Investment Management
12
Pzena Investment Management
New York
$49M +$45.6M +1,258,028 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$46.2M +$43M +1,187,023 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.8M +$39.7M +1,097,341 New
SAM
15
Scopus Asset Management
New York
$41.9M +$38.9M +1,075,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.2M +$33.6M +928,380 New
Invesco
17
Invesco
Georgia
$35.9M +$33.4M +920,792 New
Citadel Advisors
18
Citadel Advisors
Florida
$31.6M +$29.4M +810,629 New
PP
19
Prudential plc
United Kingdom
$31.1M +$28.9M +797,800 New
Ameriprise
20
Ameriprise
Minnesota
$30.9M +$28.7M +791,896 New
KeyBank National Association
21
KeyBank National Association
Ohio
$30M +$27.9M +770,100 New
IAM
22
Impala Asset Management
Florida
$26.2M +$24.4M +673,589 New
VBCP
23
Vollero Beach Capital Partners
New York
$21.5M +$20M +550,826 New
Norges Bank
24
Norges Bank
Norway
$19.3M +$18M +496,043 New
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$18.9M +$17.6M +485,843 New