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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
GH
76
GAM Holding
Switzerland
$1.65M +$1.6M +44,755 New
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$1.63M +$1.58M +44,200 New
JP Morgan Chase
78
JP Morgan Chase
New York
$1.61M -$546K -15,304 -26%
Bank of America
79
Bank of America
North Carolina
$1.52M -$1.58M -44,322 -52%
Comerica Bank
80
Comerica Bank
Texas
$1.49M -$72.8K -2,040 -5%
BCM
81
Becker Capital Management
Oregon
$1.47M -$19.9M -558,079 -93%
EBIM
82
Eagle Boston Investment Management
Massachusetts
$1.46M -$2.81M -78,825 -67%
PI
83
PineBridge Investments
New York
$1.36M -$666K -18,645 -34%
William Blair & Company
84
William Blair & Company
Illinois
$1.28M -$1.51M -42,227 -55%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.24M +$4.78K +134 +0.4%
AIG
86
American International Group
New York
$1.19M -$27.3K -765 -2%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.18M +$356K +9,981 +46%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$1.14M +$13K +365 +1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.12M +$1.78K +50 +0.2%
KeyBank National Association
90
KeyBank National Association
Ohio
$1.09M -$30.3K -850 -3%
TPSF
91
Texas Permanent School Fund
Texas
$1.08M +$11.6K +324 +1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.08M -$131K -3,671 -11%
UBS AM
93
UBS AM
Illinois
$1.04M +$106K +2,978 +12%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.02M
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1M +$327K +9,149 +51%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K -$80.4K -2,253 -8%
Squarepoint
97
Squarepoint
New York
$947K -$500K -13,999 -35%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$893K -$81.4K -2,280 -9%
Man Group
99
Man Group
United Kingdom
$857K +$829K +23,208 New
JG
100
Jefferies Group
New York
$774K -$380K -10,632 -34%