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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
BA
101
BlackRock Advisors
Delaware
$887K +$8.4K +278 +1%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$878K +$57.4K +1,900 +7%
AQR Capital Management
103
AQR Capital Management
Connecticut
$851K +$66.2K +2,190 +9%
Barclays
104
Barclays
United Kingdom
$818K -$327K -10,812 -29%
ACI
105
AMP Capital Investors
Australia
$778K +$113K +3,755 +18%
AG
106
Algert Global
California
$777K +$741K +24,520 New
CCG
107
Chatham Capital Group
Georgia
$774K
CCMH
108
Cornerstone Capital Management Holdings
New York
$744K -$208K -6,900 -23%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$741K +$216K +7,148 +44%
VRS
110
Virginia Retirement Systems
Virginia
$729K +$160K +5,300 +30%
FQ
111
First Quadrant
California
$694K
Jane Street
112
Jane Street
New York
$661K +$631K +20,872 New
Wells Fargo
113
Wells Fargo
California
$617K -$163K -5,409 -22%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$608K -$54.4K -1,800 -9%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$608K +$580K +19,200 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$583K
UBS AM
117
UBS AM
Illinois
$564K -$42.3K -1,400 -7%
GIA
118
Gargoyle Investment Advisor
New Jersey
$562K -$30.5K -1,010 -5%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$535K
US Bancorp
120
US Bancorp
Minnesota
$483K +$5.05K +167 +1%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$479K -$202K -6,700 -31%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$478K +$456K +15,100 New
BOTW
123
Bank of the West
California
$453K
DC
124
Deere & Company
Illinois
$443K
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$433K