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LABL

Multi-Color Corp
LABL

Delisted

LABL was delisted on the 1st of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$316K +$291K +10,407 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$306K +$282K +10,100 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$269K +9,639 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$290K +$267K +9,542 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$288K +$266K +9,505 New
AIG
56
American International Group
New York
$282K +$260K +9,300 New
Barclays
57
Barclays
United Kingdom
$279K +$256K +9,163 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$279K +$257K +9,203 New
STC
59
SEI Trust Company
Pennsylvania
$273K +$251K +9,000 New
Invesco
60
Invesco
Georgia
$267K +$246K +8,789 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$267K +$246K +8,800 New
ProShare Advisors
62
ProShare Advisors
Maryland
$265K +$244K +8,718 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$252K +$232K +8,300 New
SIP
64
Stoneridge Investment Partners
Pennsylvania
$242K +$222K +7,962 New
BA
65
BlackRock Advisors
Delaware
$228K +$209K +7,499 New
DP
66
Dearborn Partners
Illinois
$216K +$199K +7,131 New
WIM
67
Wilen Investment Management
Florida
$215K +$204K +7,300 New
US Bancorp
68
US Bancorp
Minnesota
$213K +$196K +7,025 New
Two Sigma Investments
69
Two Sigma Investments
New York
$211K +$195K +6,964 New
Bank of America
70
Bank of America
North Carolina
$169K +$156K +5,577 New
RFC
71
Russell Frank Company
Washington
$114K +$105K +3,741 New
BlackRock
72
BlackRock
New York
$110K +$102K +3,644 New
SG Americas Securities
73
SG Americas Securities
New York
$107K +$98.5K +3,526 New
U
74
UBS
Switzerland
$81K +$74.3K +2,658 New
Citigroup
75
Citigroup
New York
$64K +$58.7K +2,100 New