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EFII

Electronics for Imaging
EFII

Delisted

EFII was delisted on the 22nd of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
-$1.63M -44,200 Closed
JP Morgan Chase
77
JP Morgan Chase
New York
-$1.61M -43,684 Closed
Bank of America
78
Bank of America
North Carolina
-$1.52M -41,174 Closed
Comerica Bank
79
Comerica Bank
Texas
-$1.49M -40,326 Closed
BCM
80
Becker Capital Management
Oregon
-$1.47M -39,920 Closed
PI
81
PineBridge Investments
New York
-$1.36M -36,742 Closed
William Blair & Company
82
William Blair & Company
Illinois
-$1.28M -34,716 Closed
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
-$1.24M -33,690 Closed
AIG
84
American International Group
New York
-$1.19M -32,168 Closed
Voloridge Investment Management
85
Voloridge Investment Management
Florida
-$1.18M -31,837 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
-$1.14M -30,770 Closed
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
-$1.12M -30,402 Closed
KeyBank National Association
88
KeyBank National Association
Ohio
-$1.09M -29,487 Closed
TPSF
89
Texas Permanent School Fund
Texas
-$1.08M -29,277 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
-$1.08M -29,201 Closed
UBS AM
91
UBS AM
Illinois
-$1.04M -28,171 Closed
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
-$1.02M -27,694 Closed
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
-$1M -27,195 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$978K -26,491 Closed
Squarepoint
95
Squarepoint
New York
-$947K -25,653 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
-$893K -24,186 Closed
Man Group
97
Man Group
United Kingdom
-$857K -23,208 Closed
JG
98
Jefferies Group
New York
-$774K -20,979 Closed
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
-$774K -20,977 Closed
MIM
100
MetLife Investment Management
New Jersey
-$697K -18,879 Closed