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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
LCG
101
Lisanti Capital Growth
New York
$998K +$1.01M +21,352 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$986K +$9.45K +200 +1%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$961K +$50.6K +1,070 +5%
Citigroup
104
Citigroup
New York
$912K +$302K +6,381 +49%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$908K +$5.67K +120 +0.6%
QI
106
QS Investors
New York
$898K +$284 +6 +0%
TI
107
Turner Investments
Pennsylvania
$888K +$898K +19,000 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$781K
CAM
109
Capstone Asset Management
Texas
$699K -$40.6K -860 -5%
FQ
110
First Quadrant
California
$617K -$411K -8,700 -40%
Citadel Advisors
111
Citadel Advisors
Florida
$610K -$1.43M -30,184 -70%
BOTW
112
Bank of the West
California
$608K
OAM
113
Oberweis Asset Management
Illinois
$603K +$9.45K +200 +2%
FMT
114
First Mercantile Trust
Tennessee
$594K +$89.8K +1,900 +18%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$576K
PAM
116
Paradigm Asset Management
New York
$542K +$548K +11,600 New
Legal & General Group
117
Legal & General Group
United Kingdom
$454K +$23.2K +490 +5%
DCM
118
Dynamic Capital Management
Jersey
$451K -$59.5K -1,258 -12%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$447K +$16.1K +340 +4%
ProShare Advisors
120
ProShare Advisors
Maryland
$439K +$144K +3,050 +48%
O
121
OppenheimerFunds
New York
$420K +$425K +8,994 New
RCM
122
Riverhead Capital Management
Delaware
$416K +$284K +6,000 +207%
PA
123
Profund Advisors
Maryland
$392K +$31.5K +667 +9%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$381K
PAM
125
Panagora Asset Management
Massachusetts
$379K