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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$835K
QI
102
QS Investors
New York
$831K +$853K +19,200 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$723K
CAM
104
Capstone Asset Management
Texas
$685K +$31.1K +700 +5%
First Trust Advisors
105
First Trust Advisors
Illinois
$664K +$681K +15,331 New
Citigroup
106
Citigroup
New York
$570K +$482K +10,840 +469%
BOTW
107
Bank of the West
California
$563K
OAM
108
Oberweis Asset Management
Illinois
$550K +$564K +12,700 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$542K -$20.3K -456 -4%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$534K -$13.9K -312 -2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$518K +$43.3K +974 +9%
ARTA
112
A.R.T. Advisors
New York
$478K -$351K -7,893 -42%
DCM
113
Dynamic Capital Management
Jersey
$472K +$485K +10,903 New
FMT
114
First Mercantile Trust
Tennessee
$467K +$480K +10,800 New
RFC
115
Russell Frank Company
Washington
$421K -$216K -4,867 -33%
OA
116
OFI Advisors
Pennsylvania
$413K -$37.3K -840 -8%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$399K +$12.9K +290 +3%
Legal & General Group
118
Legal & General Group
United Kingdom
$394K +$20K +451 +5%
AQR Capital Management
119
AQR Capital Management
Connecticut
$367K -$39.5K -888 -9%
Barclays
120
Barclays
United Kingdom
$355K +$327K +7,348 +819%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$354K +$28.7K +646 +9%
PAM
122
Panagora Asset Management
Massachusetts
$351K -$1.02M -23,031 -74%
PA
123
Profund Advisors
Maryland
$334K -$205K -4,621 -37%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$325K +$334K +7,504 New
MSA
125
Mason Street Advisors
Wisconsin
$302K +$22K +494 +8%