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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
AIG
76
American International Group
New York
$843K -$28.2K -978 -3%
KeyBank National Association
77
KeyBank National Association
Ohio
$806K -$13.6K -473 -1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$769K -$8.56K -297 -0.9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$765K +$102K +3,537 +13%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$749K +$2.25K +78 +0.3%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$729K -$3.69M -128,100 -81%
VRS
82
Virginia Retirement Systems
Virginia
$719K +$37.5K +1,300 +5%
TPSF
83
Texas Permanent School Fund
Texas
$713K +$23.9K +828 +3%
US Bancorp
84
US Bancorp
Minnesota
$709K -$14.5K -504 -2%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$687K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K -$66.7K -2,314 -8%
UBS AM
87
UBS AM
Illinois
$626K -$202 -7 -0%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$604K +$135K +4,688 +24%
Barclays
89
Barclays
United Kingdom
$562K -$801K -27,779 -55%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$558K +$57.1K +1,981 +10%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$525K
TIM
92
Thompson Investment Management
Wisconsin
$517K -$63.4K -2,200 -10%
SG Americas Securities
93
SG Americas Securities
New York
$501K -$102K -3,536 -15%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$494K -$127K -4,417 -18%
O
95
OppenheimerFunds
New York
$486K -$8.54K -296 -1%
LPL Financial
96
LPL Financial
California
$484K -$110K -3,822 -16%
AIM
97
Alambic Investment Management
California
$476K +$554K +19,200 New
MIM
98
MetLife Investment Management
New Jersey
$468K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$458K +$25.9K +899 +5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$419K +$487K +16,880 New