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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
Morgan Stanley
51
Morgan Stanley
New York
$874K -$115K -2,419 -9%
O
52
OppenheimerFunds
New York
$827K +$375K +7,915 +51%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$775K -$52.1K -1,100 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$762K +$23.2K +490 +2%
ASRS
55
Arizona State Retirement System
Arizona
$754K +$60.3K +1,273 +6%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$697K +$940K +19,861 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$614K -$14.2K -300 -2%
Comerica Bank
58
Comerica Bank
Texas
$607K -$8.76K -185 -1%
Canada Life
59
Canada Life
Manitoba, Canada
$605K +$60.1K +1,269 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$477K -$137K -2,900 -18%
CS
61
Credit Suisse
Switzerland
$461K +$94.6K +1,997 +18%
PRCP
62
Pacific Ridge Capital Partners
Oregon
$446K -$20.4K -430 -3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K +$114K +2,400 +25%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$426K +$519K +10,970 New
SEI Investments
65
SEI Investments
Pennsylvania
$403K
AIG
66
American International Group
New York
$378K -$5.92K -125 -1%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$368K -$10.2M -215,369 -95%
PTC
68
Petrus Trust Company
Texas
$368K +$497K +10,490 New
William Blair & Company
69
William Blair & Company
Illinois
$367K
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$350K +$10.4K +219 +2%
TPSF
71
Texas Permanent School Fund
Texas
$320K +$17K +360 +4%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$302K +$46.5K +982 +13%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$298K +$402K +8,500 New
Citigroup
74
Citigroup
New York
$276K +$263K +5,552 +240%
AG
75
Aperio Group
California
$272K +$367K +7,760 New