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DEL

Deltic Timber
DEL

Delisted

DEL was delisted on the 20th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$123M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.6M +$1.72M +27,133 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.9M +$677K +10,675 +1%
BFA
4
BlackRock Fund Advisors
California
$48.5M +$445K +7,024 +1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$45.9M -$2.03M -32,032 -4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$38.9M -$8.9M -140,413 -19%
Brown Advisory
7
Brown Advisory
Maryland
$33.5M +$1.39M +21,976 +5%
NIMC
8
NWQ Investment Management Company
California
$23M -$548K -8,646 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.6M +$319K +5,033 +2%
BIT
10
BlackRock Institutional Trust
California
$18.9M -$327K -5,152 -2%
Norges Bank
11
Norges Bank
Norway
$17.4M +$6.15M +97,041 +60%
State Street
12
State Street
Massachusetts
$14.5M -$190K -2,999 -1%
B
13
BancorpSouth
Mississippi
$12.4M
RA
14
Royce & Associates
New York
$10.9M
Northern Trust
15
Northern Trust
Illinois
$9.27M -$204K -3,216 -2%
USAA
16
United Services Automobile Association
Texas
$9.04M -$279K -4,400 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.48M -$659K -10,396 -9%
Wells Fargo
18
Wells Fargo
California
$7.01M -$591K -9,315 -8%
Deutsche Bank
19
Deutsche Bank
Germany
$6.05M -$74.3K -1,172 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.1M +$37.9K +598 +0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.05M +$125K +1,975 +3%
BO
22
Bank OZK
Arkansas
$4.46M
Invesco
23
Invesco
Georgia
$4.08M +$556K +8,764 +17%
CIP
24
Chartwell Investment Partners
Pennsylvania
$3.56M +$3.37M +53,112 New
Ameriprise
25
Ameriprise
Minnesota
$3.45M +$106K +1,665 +3%